Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 9994 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 (%)
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	17,051,012.36	15.17	2.59	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,034,906.60	15.15	0.02	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	16,988,314.20	15.11	3.12	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	16,467,274.82	14.65	6.45	nan	0.00
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	14,424,623.17	12.83	0.00	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	7,620,850.17	6.78	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	5,678,780.64	5.05	5.16	nan	0.00
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	Treasury	Fixed Income	5,676,631.56	5.05	1.85	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,650,827.45	5.03	4.38	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	ETFs	Equity	2,989,373.02	2.66	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	2,417,516.40	2.15	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	217,189.02	0.19	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	189,602.55	0.17	0.11	nan	4.34
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,650,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,505,223.85	1.34	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,176,861.73	1.05	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	999,358.09	0.89	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	978,709.24	0.87	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	927,721.08	0.83	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	677,964.29	0.60	0.43	Oct 15, 2027	6.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	607,723.80	0.54	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	583,611.53	0.52	0.11	nan	4.34
GMEXICOB	GRUPO MEXICO B	Materials	Equity	541,403.71	0.48	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	521,392.43	0.46	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	476,508.77	0.42	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	476,099.11	0.42	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	469,837.38	0.42	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	449,106.32	0.40	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	446,731.45	0.40	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	435,596.21	0.39	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	394,861.08	0.35	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	377,229.04	0.34	9.52	Dec 31, 2079	7.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	364,440.99	0.32	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	361,805.07	0.32	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	354,904.52	0.32	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	327,177.86	0.29	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	318,647.14	0.28	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	284,661.28	0.25	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	274,164.49	0.24	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	272,273.22	0.24	0.23	Oct 30, 2040	10.92
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	246,923.49	0.22	0.07	Jul 31, 2026	6.75
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	230,105.79	0.20	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	219,407.22	0.20	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	216,992.57	0.19	4.86	Dec 31, 2079	7.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	216,649.94	0.19	0.02	Aug 19, 2027	4.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	212,996.13	0.19	1.29	May 31, 2026	0.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	208,083.83	0.19	1.81	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	206,102.35	0.18	1.44	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	202,967.67	0.18	1.10	Mar 31, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	202,216.07	0.18	0.99	Feb 15, 2026	4.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	202,182.20	0.18	0.01	Apr 14, 2026	4.50
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	200,678.24	0.18	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	199,474.99	0.18	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	195,889.50	0.17	0.02	Jan 12, 2027	4.67
O	REALTY INCOME REIT CORP	Real Estate	Equity	194,788.40	0.17	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	194,605.48	0.17	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	191,938.64	0.17	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	191,838.83	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	191,794.35	0.17	0.53	Jun 01, 2027	7.30
SHEL	SHELL PLC	Energy	Equity	183,270.78	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	183,178.18	0.16	1.02	Feb 28, 2026	4.63
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	181,072.29	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	179,847.01	0.16	2.35	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	179,661.51	0.16	1.93	Jan 31, 2027	1.50
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	178,157.80	0.16	0.37	Oct 01, 2027	6.75
ALB	ALBEMARLE CORP	Industrial	Equity	177,125.30	0.16	0.31	Mar 01, 2027	7.25
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	176,784.43	0.16	0.00	Sep 01, 2027	7.63
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	169,751.39	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	169,110.36	0.15	2.63	Nov 30, 2027	3.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	168,192.93	0.15	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	167,415.66	0.15	0.02	Sep 23, 2026	4.68
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	166,164.68	0.15	2.42	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164,513.81	0.15	1.53	Aug 31, 2026	0.75
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	164,212.80	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,462.87	0.15	1.97	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,043.54	0.15	1.85	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	162,919.43	0.14	2.41	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	162,561.81	0.14	1.76	Dec 15, 2026	4.38
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	162,289.93	0.14	0.06	Sep 01, 2025	6.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161,923.32	0.14	1.60	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160,543.73	0.14	1.77	Nov 30, 2026	1.25
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	159,764.24	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	157,504.07	0.14	2.05	Mar 31, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	157,394.02	0.14	0.01	Jan 24, 2029	4.61
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	157,279.89	0.14	0.02	Feb 20, 2028	4.81
TNOTE	TREASURY NOTE	Treasury	Fixed Income	156,585.99	0.14	1.69	Oct 31, 2026	1.13
CIB	BANCOLOMBIA ADR REPRESENTING PREF	Financials	Equity	154,692.54	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	152,617.19	0.14	2.12	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	152,026.74	0.14	1.61	Sep 30, 2026	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	151,443.73	0.13	0.02	Nov 22, 2028	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	151,305.09	0.13	1.94	Feb 15, 2027	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	150,224.36	0.13	4.50	Dec 31, 2079	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149,133.79	0.13	0.02	Sep 16, 2026	4.58
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	148,253.09	0.13	0.01	Aug 28, 2028	4.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	148,026.52	0.13	0.02	Sep 18, 2025	4.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	146,651.52	0.13	1.85	Dec 31, 2026	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	146,576.85	0.13	0.02	May 15, 2028	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	145,829.31	0.13	2.74	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	145,617.80	0.13	1.72	Nov 15, 2026	2.00
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	143,657.71	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	142,967.62	0.13	3.86	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	141,539.70	0.13	2.67	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	140,796.29	0.13	1.98	Feb 28, 2027	1.88
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	140,631.67	0.13	0.00	Feb 16, 2029	4.78
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	140,474.95	0.12	0.00	Jun 15, 2027	4.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	140,249.69	0.12	3.96	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,917.59	0.12	2.13	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,059.19	0.12	2.80	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	137,668.17	0.12	4.15	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	137,250.27	0.12	1.48	Aug 15, 2026	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	135,982.71	0.12	2.27	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	135,968.85	0.12	2.64	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	135,896.02	0.12	1.45	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,814.52	0.12	2.71	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,059.35	0.12	1.20	Apr 30, 2026	0.75
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	133,747.21	0.12	14.40	Dec 31, 2079	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,419.06	0.12	1.18	Apr 30, 2026	4.88
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	133,250.34	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	133,032.40	0.12	0.02	Apr 12, 2027	4.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,571.18	0.12	1.06	Mar 15, 2026	4.63
NEECV	NEXTERA ENERGY UNITS INC	Utility	Equity	132,484.17	0.12	0.61	Nov 01, 2027	7.23
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	132,085.66	0.12	15.46	Dec 31, 2079	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,042.79	0.12	1.24	May 15, 2026	1.63
NESN	NESTLE SA	Consumer Staples	Equity	131,772.12	0.12	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	131,512.60	0.12	14.50	Dec 31, 2079	4.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,238.62	0.12	0.03	Jun 16, 2026	5.41
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	131,061.35	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,035.32	0.12	4.14	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	130,665.56	0.12	1.89	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	130,361.81	0.12	4.16	Jul 31, 2029	2.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,129.65	0.12	0.02	Oct 04, 2027	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	129,976.34	0.12	0.01	Feb 15, 2029	4.80
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	129,230.21	0.11	0.03	Jun 17, 2026	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,993.57	0.11	1.43	Jul 31, 2026	4.38
PCG	PG&E CORPORATION	Utility	Equity	128,886.07	0.11	0.57	Dec 01, 2027	6.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	128,220.66	0.11	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	128,131.46	0.11	0.03	May 12, 2026	5.51
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	127,868.95	0.11	4.45	Jan 31, 2030	4.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	127,787.70	0.11	14.44	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	127,576.41	0.11	2.37	Jul 31, 2027	2.75
VICI	VICI PPTYS INC	Real Estate	Equity	127,420.87	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,911.67	0.11	1.14	Apr 15, 2026	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	126,143.48	0.11	0.01	Mar 20, 2028	4.65
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	125,191.52	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	124,931.36	0.11	2.40	Aug 15, 2027	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123,906.80	0.11	0.02	Feb 10, 2026	4.72
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	123,620.46	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123,298.97	0.11	1.51	Sep 15, 2026	4.63
T	AT&T INC	Industrial	Equity	123,221.32	0.11	10.92	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123,200.85	0.11	1.12	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	121,910.50	0.11	1.90	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	121,193.29	0.11	2.58	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	120,801.31	0.11	3.73	Mar 31, 2029	4.13
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	120,278.62	0.11	-0.33	Dec 31, 2079	5.45
IRM	IRON MOUNTAIN INC	Real Estate	Equity	120,210.05	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,804.43	0.11	1.37	Jun 30, 2026	0.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	117,784.45	0.10	0.00	Aug 14, 2029	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	117,764.01	0.10	0.14	Feb 05, 2026	5.59
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	116,720.04	0.10	13.46	Dec 31, 2079	5.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	115,501.78	0.10	0.02	Jan 21, 2026	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115,457.46	0.10	2.04	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115,291.43	0.10	2.26	May 31, 2027	0.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	115,046.42	0.10	5.79	Jul 20, 2033	9.75
ALV	ALLIANZ	Financials	Equity	114,184.72	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,954.63	0.10	1.57	Sep 30, 2026	3.50
TTE	TOTALENERGIES	Energy	Equity	112,876.98	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,867.47	0.10	3.63	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,023.45	0.10	1.34	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,795.73	0.10	2.20	Jun 15, 2027	4.63
BHP	BHP GROUP LTD	Materials	Equity	111,759.01	0.10	0.00	nan	0.00
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	111,506.66	0.10	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	111,502.34	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	111,491.51	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,249.33	0.10	3.58	Dec 31, 2028	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110,301.02	0.10	0.04	Apr 06, 2027	5.34
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	109,758.40	0.10	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	108,984.09	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	108,811.04	0.10	3.78	Jan 31, 2029	1.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	107,689.57	0.10	0.04	May 15, 2026	5.96
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107,500.48	0.10	0.01	Aug 01, 2029	0.37
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	106,746.66	0.09	0.00	nan	0.00
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	106,681.59	0.09	14.57	Dec 31, 2079	4.55
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	106,151.58	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,101.29	0.09	2.50	Oct 15, 2027	3.88
VTR	VENTAS REIT INC	Real Estate	Equity	105,372.71	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	105,253.24	0.09	1.72	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	104,879.85	0.09	1.68	Nov 15, 2026	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104,257.04	0.09	0.03	Aug 27, 2026	5.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	104,245.90	0.09	1.65	Oct 31, 2026	4.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	104,068.20	0.09	6.19	Sep 15, 2035	11.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	103,699.99	0.09	0.03	Aug 03, 2026	1.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	103,584.16	0.09	0.02	Oct 05, 2028	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,317.96	0.09	2.54	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,901.64	0.09	2.44	Sep 15, 2027	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	101,877.26	0.09	0.01	Jul 07, 2025	4.71
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	101,612.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	100,883.20	0.09	2.58	Nov 15, 2027	4.13
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	100,539.62	0.09	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	99,804.86	0.09	13.53	Dec 31, 2079	5.10
MS	MORGAN STANLEY	Financial Institutions	Equity	99,210.39	0.09	0.10	Dec 31, 2079	5.26
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	98,434.64	0.09	2.66	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,331.70	0.09	2.18	Apr 30, 2027	0.50
MS	MORGAN STANLEY	Financial Institutions	Equity	97,944.06	0.09	4.91	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,929.08	0.09	3.35	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,923.96	0.09	3.46	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,852.35	0.09	3.29	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,487.02	0.09	2.21	May 31, 2027	2.63
DUK	DUKE ENERGY CORP	Utility	Equity	97,405.58	0.09	3.94	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,258.55	0.09	2.45	Sep 30, 2027	4.13
MS	MORGAN STANLEY	Financial Institutions	Equity	96,643.14	0.09	2.74	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,372.32	0.09	3.06	May 15, 2028	2.88
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	96,028.74	0.09	1.22	May 15, 2026	3.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	95,898.01	0.09	0.02	Mar 16, 2026	4.69
T	AT&T INC	Industrial	Equity	95,857.65	0.09	13.87	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,604.40	0.09	2.29	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,170.23	0.08	3.89	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,583.67	0.08	3.21	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,467.72	0.08	3.65	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,319.38	0.08	3.99	May 31, 2029	2.75
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	94,294.91	0.08	0.19	Dec 31, 2079	6.38
NOVN	NOVARTIS AG	Health Care	Equity	94,105.31	0.08	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	94,025.87	0.08	0.02	Apr 04, 2025	5.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	93,468.75	0.08	4.82	May 21, 2031	8.25
SIE	SIEMENS N AG	Industrials	Equity	93,305.88	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	92,564.20	0.08	13.76	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	92,398.47	0.08	2.74	Jan 15, 2028	4.25
MS	MORGAN STANLEY	Financial Institutions	Equity	91,814.94	0.08	6.82	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,023.42	0.08	3.22	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,914.29	0.08	3.00	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,035.43	0.08	1.49	Aug 31, 2026	3.75
MS	MORGAN STANLEY	Financial Institutions	Equity	89,516.11	0.08	15.39	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,917.54	0.08	1.68	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,736.25	0.08	2.34	Jun 30, 2027	0.50
USB	US BANCORP	Financial Institutions	Equity	88,080.16	0.08	0.49	Dec 31, 2079	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,100.73	0.08	2.50	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,063.28	0.08	3.73	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,122.06	0.08	3.26	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,001.00	0.08	3.49	Nov 15, 2028	3.13
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	83,948.42	0.07	0.00	nan	0.00
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	83,232.19	0.07	3.77	Dec 31, 2079	6.35
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	83,023.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	82,980.46	0.07	4.36	Dec 31, 2029	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82,970.22	0.07	0.02	Jun 15, 2026	4.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,813.36	0.07	2.18	May 15, 2027	2.38
MS	MORGAN STANLEY	Financial Institutions	Equity	82,347.90	0.07	0.19	Dec 31, 2079	7.13
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	81,953.10	0.07	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	81,575.59	0.07	14.16	Dec 31, 2079	4.75
SO	SOUTHERN COMPANY (THE)	Utility	Equity	80,674.83	0.07	13.80	Jan 30, 2080	4.95
MS	MORGAN STANLEY DS	Financial Institutions	Equity	80,628.72	0.07	0.19	Dec 31, 2079	6.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	80,460.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,669.15	0.07	4.22	Oct 31, 2029	4.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	79,203.86	0.07	2.63	Nov 30, 2029	10.75
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	78,695.46	0.07	4.07	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,632.45	0.07	4.40	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,126.03	0.07	3.07	May 31, 2028	3.63
INVH	INVITATION HOMES INC	Real Estate	Equity	77,945.32	0.07	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	77,772.87	0.07	0.24	Oct 28, 2027	6.31
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77,759.24	0.07	0.01	Jun 20, 2028	4.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,599.16	0.07	2.83	Feb 15, 2028	2.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	76,960.54	0.07	6.63	Jun 01, 2036	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,789.23	0.07	4.03	Jun 30, 2029	3.25
IBE	IBERDROLA SA	Utilities	Equity	76,679.47	0.07	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	76,518.49	0.07	3.84	Dec 31, 2079	6.00
MET	METLIFE INC	Financial Institutions	Equity	76,518.49	0.07	8.36	Dec 31, 2079	5.63
BP.	BP PLC	Energy	Equity	76,386.83	0.07	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	76,360.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,763.57	0.07	3.86	Mar 31, 2029	2.38
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	74,586.87	0.07	12.25	Dec 15, 2049	5.10
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	74,544.70	0.07	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	74,344.81	0.07	1.19	Dec 31, 2079	5.95
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	74,173.39	0.07	0.04	May 21, 2028	5.47
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	74,115.91	0.07	14.11	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,795.08	0.07	4.32	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,307.42	0.07	3.02	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,254.56	0.07	2.95	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,247.74	0.07	1.05	Feb 28, 2026	0.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	72,714.32	0.06	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	72,625.62	0.06	14.22	Dec 31, 2079	4.70
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	72,505.41	0.06	0.37	Dec 31, 2079	9.58
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	72,434.60	0.06	2.41	Oct 15, 2052	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,260.99	0.06	1.84	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	72,016.02	0.06	2.90	Jan 31, 2028	0.75
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	71,756.14	0.06	0.02	Dec 08, 2026	5.42
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	71,600.17	0.06	0.00	nan	0.00
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	71,588.18	0.06	12.42	Dec 31, 2079	5.38
F	FORD MOTOR COMPANY	Industrial	Equity	71,214.38	0.06	9.90	Dec 01, 2059	6.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	71,201.62	0.06	0.07	nan	4.34
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	70,555.18	0.06	0.02	Apr 22, 2028	5.39
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	70,283.98	0.06	15.22	Dec 31, 2079	4.25
SAN	BANCO SANTANDER SA	Financials	Equity	70,108.01	0.06	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	69,774.98	0.06	0.00	Feb 18, 2026	5.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,573.07	0.06	1.52	Aug 31, 2026	1.38
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	69,551.82	0.06	0.00	Jul 16, 2025	5.11
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	69,404.92	0.06	6.19	Aug 20, 2032	4.50
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	69,393.40	0.06	0.01	Apr 13, 2028	5.35
F	FORD MOTOR COMPANY	Industrial	Equity	68,615.84	0.06	8.60	Jun 01, 2059	6.20
SRE	SEMPRA ENERGY	Utility	Equity	68,589.49	0.06	10.41	Jul 01, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,451.29	0.06	3.42	Aug 31, 2028	1.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	67,674.67	0.06	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	67,658.70	0.06	5.16	Feb 03, 2033	13.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,624.32	0.06	0.98	Jan 31, 2026	0.38
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	67,555.35	0.06	-0.37	Dec 31, 2079	5.53
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	67,520.13	0.06	3.41	Oct 05, 2033	26.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	67,214.41	0.06	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	66,890.97	0.06	0.00	Sep 29, 2025	5.14
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	66,790.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,761.53	0.06	1.00	Feb 15, 2026	1.63
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	66,708.11	0.06	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	66,531.53	0.06	0.01	Jul 14, 2028	5.25
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	66,494.86	0.06	12.35	Dec 31, 2079	5.25
CTL	QWEST CORP	Industrial	Equity	66,101.29	0.06	9.48	Sep 01, 2056	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,491.30	0.06	2.82	Dec 31, 2027	0.63
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	65,485.41	0.06	0.00	Feb 01, 2027	6.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	65,483.77	0.06	14.13	Dec 31, 2079	4.75
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	65,090.38	0.06	0.24	May 05, 2026	5.20
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	64,905.26	0.06	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	64,654.05	0.06	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	64,645.77	0.06	0.01	Jul 16, 2027	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	64,334.40	0.06	1.30	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,149.80	0.06	1.26	May 31, 2026	4.88
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	64,057.29	0.06	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	63,996.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,683.83	0.06	3.14	Jun 30, 2028	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	63,298.31	0.06	0.10	Sep 12, 2026	6.03
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	63,143.29	0.06	0.01	Apr 16, 2029	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	63,046.61	0.06	10.45	Mar 01, 2079	5.65
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	63,026.85	0.06	3.07	Sep 15, 2053	7.63
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	63,016.97	0.06	13.76	Dec 31, 2079	5.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	62,727.24	0.06	5.45	Oct 26, 2031	7.00
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	62,724.23	0.06	0.02	Mar 03, 2025	4.70
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	62,658.53	0.06	2.65	Feb 08, 2028	5.88
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	62,368.16	0.06	3.09	Dec 31, 2079	7.38
7974	NINTENDO LTD	Communication	Equity	61,809.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,417.75	0.05	3.77	Apr 30, 2029	4.63
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	61,366.55	0.05	0.01	Apr 22, 2028	5.24
RIO	RIO TINTO PLC	Materials	Equity	61,305.17	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	61,207.21	0.05	0.23	Dec 15, 2086	6.45
BNP	BNP PARIBAS SA	Financials	Equity	61,177.90	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	60,915.74	0.05	14.96	Dec 31, 2079	4.38
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	60,731.31	0.05	0.05	Dec 15, 2025	6.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	60,717.52	0.05	0.01	Mar 14, 2025	5.13
ENELAM	ENEL AMERICAS SA	Utilities	Equity	60,706.03	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	60,645.96	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	60,170.42	0.05	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	60,059.56	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	59,855.68	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,625.58	0.05	0.01	Apr 16, 2027	5.02
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	59,168.59	0.05	3.53	Apr 01, 2029	3.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	59,053.29	0.05	0.37	Dec 31, 2079	6.38
MET	METLIFE INC	Financial Institutions	Equity	59,030.24	0.05	0.22	Dec 31, 2079	5.62
CMS	CMS ENERGY CORPORATION	Utility	Equity	58,621.85	0.05	0.00	Mar 01, 2079	5.88
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	58,366.97	0.05	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	58,286.64	0.05	0.03	Jul 15, 2028	5.43
SO	SOUTHERN COMPANY (THE)	Utility	Equity	58,076.78	0.05	4.89	Mar 15, 2085	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	58,053.73	0.05	7.68	Dec 15, 2064	6.38
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	57,875.78	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	57,671.68	0.05	0.01	Aug 18, 2026	5.50
KEY	KEYCORP	Financial Institutions	Equity	57,502.08	0.05	2.48	Dec 31, 2079	6.20
F	FORD MOTOR COMPANY	Industrial	Equity	57,408.21	0.05	6.67	Aug 15, 2062	6.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	57,144.74	0.05	2.75	Dec 31, 2079	8.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,109.52	0.05	-0.01	Jan 24, 2029	5.19
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	57,068.64	0.05	0.01	Oct 03, 2025	4.97
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	57,055.81	0.05	3.37	Mar 30, 2064	7.25
ISP	INTESA SANPAOLO	Financials	Equity	56,950.61	0.05	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	56,629.14	0.05	0.01	Mar 18, 2026	4.93
UDR	UDR REIT INC	Real Estate	Equity	56,159.76	0.05	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	56,145.45	0.05	2.58	Sep 30, 2029	9.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	56,126.61	0.05	0.00	May 26, 2028	5.33
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	55,976.70	0.05	0.01	Aug 14, 2027	6.06
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	55,911.34	0.05	11.84	Dec 31, 2079	5.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	55,850.64	0.05	0.01	Apr 22, 2027	5.21
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	55,838.88	0.05	0.19	Dec 31, 2079	6.13
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	55,550.83	0.05	0.01	Jan 29, 2026	5.11
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,506.71	0.05	3.08	Mar 31, 2029	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	55,409.44	0.05	0.02	Jan 18, 2027	5.13
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	55,344.86	0.05	0.37	Dec 31, 2079	7.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	55,113.03	0.05	0.01	Mar 05, 2027	5.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	55,014.23	0.05	0.01	Aug 11, 2025	5.11
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	54,915.43	0.05	0.02	Jan 09, 2026	4.98
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	54,877.95	0.05	0.02	Apr 02, 2026	4.88
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	54,304.13	0.05	0.33	Dec 31, 2079	10.63
NG.	NATIONAL GRID PLC	Utilities	Equity	54,115.66	0.05	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54,113.08	0.05	0.02	Jun 24, 2027	5.39
WFC	WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	54,084.12	0.05	0.01	Apr 25, 2026	8.26
SO	SOUTHERN COMPANY (THE)	Utility	Equity	54,011.01	0.05	14.60	Oct 15, 2060	4.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53,918.92	0.05	1.38	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,661.24	0.05	3.36	Jul 31, 2028	1.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	53,602.63	0.05	15.15	Dec 31, 2079	4.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	53,306.22	0.05	2.47	Dec 31, 2079	9.00
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	53,225.11	0.05	3.08	Nov 15, 2029	12.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	53,195.94	0.05	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	53,082.47	0.05	0.00	Aug 06, 2026	5.20
USB	US BANCORP	Financial Institutions	Equity	53,078.97	0.05	10.80	Dec 31, 2079	5.50
ROSW	ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	52,881.46	0.05	0.01	Mar 10, 2025	4.98
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	52,564.50	0.05	0.92	Jan 11, 2026	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52,510.10	0.05	0.01	Nov 18, 2027	4.75
CHSINC	CHS INC	Industrial	Equity	52,413.69	0.05	0.37	Dec 31, 2079	7.50
ENEL	ENEL	Utilities	Equity	52,344.57	0.05	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	52,341.23	0.05	11.30	Dec 31, 2079	6.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	52,322.72	0.05	0.00	Oct 15, 2027	5.02
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	52,108.08	0.05	0.01	Jun 11, 2027	5.03
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	52,059.48	0.05	0.97	Nov 15, 2027	11.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	51,903.66	0.05	0.02	Dec 16, 2029	5.24
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	51,893.44	0.05	0.03	Jan 14, 2028	5.39
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	51,756.64	0.05	10.49	Aug 15, 2058	5.63
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	51,714.66	0.05	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	51,706.98	0.05	1.92	Aug 15, 2027	5.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	51,448.71	0.05	0.15	Jan 15, 2053	7.73
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	51,350.83	0.05	0.36	Jun 17, 2025	0.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	51,335.08	0.05	8.79	Dec 31, 2079	5.63
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	51,249.45	0.05	2.54	Dec 31, 2079	7.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,206.93	0.05	0.00	Feb 04, 2025	4.79
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	51,101.31	0.05	0.03	Mar 11, 2026	5.68
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	51,036.58	0.05	0.01	Feb 24, 2026	5.38
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	51,018.91	0.05	2.28	Dec 31, 2079	7.75
USB	US BANCORP	Financial Institutions	Equity	50,954.69	0.05	16.10	Dec 31, 2079	4.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	50,641.66	0.05	1.31	Jul 01, 2026	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	50,575.99	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	50,486.61	0.04	0.00	nan	0.00
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	50,469.32	0.04	0.00	Jan 15, 2026	5.02
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	50,467.26	0.04	13.01	Dec 31, 2079	5.25
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	50,222.31	0.04	0.01	Apr 26, 2026	5.67
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	50,132.97	0.04	3.33	Dec 31, 2079	8.25
RABOBK	COOPERATIEVE RABOBANK UA NY (FRN) MTN	Banking	Fixed Income	50,041.74	0.04	0.01	Jul 18, 2025	5.02
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	49,996.29	0.04	3.72	Dec 31, 2079	6.95
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	49,924.20	0.04	0.01	Aug 26, 2025	5.46
EIX	SCE TRUST VII	Utility	Equity	49,828.33	0.04	7.62	Dec 31, 2079	7.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,764.07	0.04	0.04	Jul 09, 2029	5.48
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	49,511.96	0.04	0.00	May 21, 2027	5.22
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	49,459.15	0.04	0.02	Nov 17, 2025	5.20
C	CITIBANK NA (FRN)	Banking	Fixed Income	49,293.91	0.04	0.00	Nov 19, 2027	5.19
WPC	W. P. CAREY REIT INC	Real Estate	Equity	49,256.17	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49,253.03	0.04	0.01	Sep 12, 2025	5.03
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	49,152.52	0.04	0.01	May 15, 2026	4.93
C	CITIBANK NA	Banking	Fixed Income	49,058.83	0.04	0.01	Dec 04, 2026	5.50
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	49,056.71	0.04	0.85	Jan 01, 2026	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	49,012.83	0.04	0.03	Sep 10, 2027	5.41
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	48,978.76	0.04	0.01	Feb 27, 2026	4.91
USB	US BANCORP	Financial Institutions	Equity	48,957.21	0.04	-1.62	Dec 31, 2079	5.58
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	48,813.52	0.04	0.01	Aug 14, 2026	5.54
INGA	ING GROEP NV	Financials	Equity	48,791.73	0.04	0.00	nan	0.00
UBS	UBS GROUP AG FRN 144A	Banking	Fixed Income	48,769.23	0.04	0.01	May 12, 2026	6.07
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	48,738.57	0.04	0.00	Sep 10, 2027	5.31
DG	VINCI SA	Industrials	Equity	48,630.93	0.04	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,506.90	0.04	0.03	Jan 14, 2027	5.19
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	48,384.15	0.04	0.68	Dec 31, 2079	6.75
C	CITIBANK NA (FRN)	Banking	Fixed Income	48,358.69	0.04	0.00	Apr 30, 2026	4.94
KEY	KEYCORP	Financial Institutions	Equity	48,212.89	0.04	1.66	Dec 31, 2079	6.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	48,184.45	0.04	2.67	Mar 15, 2028	8.50
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	48,162.79	0.04	0.01	Jul 22, 2028	5.25
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	48,151.96	0.04	1.29	Dec 31, 2079	5.88
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	48,130.37	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	48,055.56	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	48,036.69	0.04	6.73	Sep 15, 2078	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47,910.67	0.04	0.01	Mar 19, 2027	5.01
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	47,875.58	0.04	0.92	Jan 15, 2026	3.88
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	47,839.81	0.04	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,839.13	0.04	0.00	Jan 16, 2026	4.91
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	47,752.25	0.04	0.01	Oct 26, 2027	4.94
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,740.33	0.04	0.02	Sep 25, 2026	5.65
HSBC	HSBC USA INC	Banking	Fixed Income	47,711.37	0.04	0.01	Mar 04, 2027	5.41
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	47,704.05	0.04	3.62	Dec 31, 2079	5.70
C	CITIGROUP INC	Banking	Fixed Income	47,593.83	0.04	0.00	Jun 09, 2027	5.18
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	47,525.69	0.04	0.02	Sep 11, 2027	5.97
BARC	BARCLAYS PLC	Financials	Equity	47,483.23	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	47,309.34	0.04	0.00	Jan 24, 2029	5.14
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	47,239.22	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	47,115.14	0.04	0.01	Jan 23, 2028	5.54
HOLN	HOLCIM LTD AG	Materials	Equity	47,021.41	0.04	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	46,934.55	0.04	2.10	Nov 08, 2028	31.08
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	46,811.92	0.04	0.01	Sep 30, 2027	5.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	46,763.77	0.04	7.61	Sep 01, 2069	6.25
9433	KDDI CORP	Communication	Equity	46,614.45	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Equity	46,528.29	0.04	0.81	Dec 31, 2079	5.35
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46,404.84	0.04	3.21	Feb 01, 2029	9.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46,224.22	0.04	0.02	Oct 02, 2026	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	46,218.70	0.04	15.47	Dec 31, 2079	4.45
BXP	BXP INC	Real Estate	Equity	46,168.00	0.04	0.00	nan	0.00
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	46,030.97	0.04	0.00	Mar 15, 2031	8.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	46,023.21	0.04	0.02	Feb 24, 2028	5.64
MIZUHO	MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	45,987.43	0.04	0.04	May 22, 2026	5.44
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	45,983.22	0.04	15.12	Dec 31, 2079	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	45,831.72	0.04	14.51	Dec 31, 2079	4.38
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	45,733.61	0.04	0.01	Nov 26, 2028	5.53
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	45,525.43	0.04	0.37	Dec 31, 2079	8.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	45,435.50	0.04	0.01	Jul 03, 2025	5.08
ULVR	UNILEVER PLC	Consumer Staples	Equity	45,305.19	0.04	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	44,890.39	0.04	0.00	Jan 24, 2028	5.12
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	44,842.69	0.04	0.01	Oct 05, 2026	5.21
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	44,798.40	0.04	0.01	Jun 04, 2027	5.22
CTL	QWEST CORP	Industrial	Equity	44,789.34	0.04	9.23	Jun 15, 2057	6.75
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	44,771.60	0.04	1.14	Feb 15, 2028	10.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,697.52	0.04	2.81	Feb 29, 2028	4.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	44,672.14	0.04	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	44,670.78	0.04	12.62	Dec 31, 2079	5.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44,602.50	0.04	0.02	Jul 28, 2026	5.39
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44,594.78	0.04	1.81	May 01, 2027	5.13
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	44,561.61	0.04	0.02	Feb 16, 2027	5.04
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	44,511.04	0.04	0.37	Dec 31, 2079	9.58
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	44,432.15	0.04	0.00	Feb 04, 2025	4.93
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	44,428.74	0.04	0.01	Apr 05, 2027	5.05
C	CITIGROUP INC FRN	Banking	Fixed Income	44,410.00	0.04	0.01	Feb 24, 2028	5.73
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	44,384.45	0.04	0.01	Sep 11, 2025	5.34
NYCB	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	44,371.07	0.04	0.90	Dec 31, 2079	6.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44,321.42	0.04	0.01	Jan 29, 2027	5.12
8031	MITSUI LTD	Industrials	Equity	44,300.76	0.04	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	43,984.09	0.04	6.27	Mar 30, 2064	6.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	43,827.41	0.04	0.01	Oct 20, 2026	4.36
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	43,824.00	0.04	0.01	Mar 30, 2026	6.09
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	43,722.56	0.04	0.03	Sep 11, 2029	5.25
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	43,675.80	0.04	0.01	Feb 20, 2026	4.96
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,660.47	0.04	0.01	Oct 18, 2027	5.04
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	43,640.02	0.04	0.02	Sep 18, 2027	6.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43,548.04	0.04	0.01	Feb 05, 2027	5.37
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	43,432.44	0.04	12.00	Jun 01, 2070	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,416.99	0.04	3.63	Nov 30, 2028	1.50
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	43,351.75	0.04	1.52	Dec 31, 2079	7.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	43,295.76	0.04	12.09	Mar 01, 2070	5.50
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	43,163.05	0.04	0.01	Aug 10, 2026	5.56
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,094.91	0.04	0.01	Mar 09, 2027	5.23
III	3I GROUP PLC	Financials	Equity	43,015.89	0.04	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	42,967.14	0.04	0.01	Sep 23, 2027	5.27
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	42,958.35	0.04	2.93	Jun 15, 2030	7.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	42,925.25	0.04	14.88	Dec 31, 2079	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,888.78	0.04	0.01	Jun 09, 2026	4.90
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	42,544.68	0.04	0.02	May 08, 2027	5.85
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	42,264.47	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	42,255.09	0.04	0.01	May 13, 2025	5.25
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	42,212.50	0.04	0.02	Dec 11, 2026	5.48
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42,197.24	0.04	2.43	Jul 31, 2027	0.38
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,166.10	0.04	0.37	Dec 31, 2079	8.76
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	41,937.21	0.04	4.02	Dec 31, 2079	7.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41,914.39	0.04	0.02	Oct 22, 2025	4.79
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	41,870.86	0.04	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	41,861.58	0.04	0.01	May 14, 2027	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	41,701.45	0.04	0.02	Mar 09, 2026	5.56
CHSINC	CHS INC	Industrial	Equity	41,647.38	0.04	0.37	Dec 31, 2079	7.10
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	41,617.98	0.04	0.00	Apr 23, 2027	5.08
SREN	SWISS RE AG	Financials	Equity	41,568.69	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	41,568.58	0.04	0.01	Nov 27, 2026	4.91
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	41,532.68	0.04	2.56	Apr 20, 2029	5.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,444.22	0.04	0.01	Mar 21, 2025	5.66
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	41,410.15	0.04	0.01	Mar 12, 2028	5.89
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	41,393.92	0.04	1.78	Mar 01, 2027	5.75
C	CITIGROUP INC (FRN)	Banking	Fixed Income	41,294.32	0.04	0.00	Mar 17, 2026	5.89
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,294.32	0.04	0.01	Jan 14, 2030	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,265.36	0.04	0.01	Jan 09, 2026	5.02
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	41,228.80	0.04	0.00	nan	0.00
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	41,006.81	0.04	9.87	Jul 26, 2081	6.25
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	40,951.92	0.04	0.02	Sep 10, 2029	5.44
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	40,856.52	0.04	0.01	Aug 07, 2026	5.56
MBGGR	MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	40,769.64	0.04	0.02	Aug 01, 2025	0.57
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	40,730.46	0.04	0.00	Feb 04, 2028	5.55
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	40,701.50	0.04	0.01	May 28, 2027	5.11
PSA	PUBLIC STORAGE	Reits	Fixed Income	40,590.78	0.04	0.01	Jul 25, 2025	4.95
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	40,164.90	0.04	0.01	Jun 15, 2026	5.64
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	40,100.57	0.04	3.15	Aug 25, 2028	4.74
BN	DANONE SA	Consumer Staples	Equity	40,084.91	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	40,040.71	0.04	0.00	nan	0.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	40,031.95	0.04	0.15	Dec 31, 2079	9.56
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	40,026.92	0.04	0.01	May 14, 2028	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	39,965.59	0.04	0.01	Sep 12, 2025	5.34
BNS	BANK OF NOVA SCOTIA (FRN)	Banking	Fixed Income	39,914.49	0.04	0.01	Jun 12, 2025	5.49
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	39,905.97	0.04	0.02	Jun 15, 2026	5.77
GLEN	GLENCORE PLC	Materials	Equity	39,894.39	0.04	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	39,883.74	0.04	16.27	Dec 31, 2079	4.00
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	39,819.09	0.04	0.01	Sep 11, 2028	5.62
VOLV B	VOLVO CLASS B	Industrials	Equity	39,778.55	0.04	0.00	nan	0.00
AEL PR A	AMERICAN NATIONAL GROUP DEPOSITAR	Financial Institutions	Equity	39,775.06	0.04	0.66	Dec 31, 2079	5.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,586.94	0.04	2.79	Mar 01, 2029	6.38
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	39,463.06	0.04	0.02	Jul 06, 2027	6.24
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	39,462.18	0.04	5.86	Mar 15, 2064	6.95
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	39,428.34	0.04	6.24	Apr 01, 2033	6.00
C	CITIGROUP INC	Banking	Fixed Income	39,364.26	0.04	0.15	Jul 01, 2026	5.82
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	39,295.86	0.03	13.21	Dec 31, 2079	4.88
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	39,259.99	0.03	3.88	Jun 01, 2031	7.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	39,049.12	0.03	0.01	Jul 22, 2027	5.31
SO	SOUTHERN COMPANY (THE)	Utility	Equity	38,984.63	0.03	12.98	Dec 01, 2077	5.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	38,883.10	0.03	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	38,740.91	0.03	1.44	Jun 15, 2056	5.75
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	38,693.09	0.03	0.03	Aug 07, 2027	6.09
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,589.17	0.03	0.02	Jan 19, 2027	5.27
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,584.06	0.03	0.01	Feb 16, 2028	5.48
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38,563.62	0.03	0.01	Jul 10, 2026	5.31
KEY	KEYCORP	Financial Institutions	Equity	38,543.30	0.03	11.90	Dec 31, 2079	5.63
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	38,531.78	0.03	0.04	Dec 31, 2079	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	38,463.12	0.03	0.01	Jan 05, 2026	5.12
INTNED	ING GROEP NV	Banking	Fixed Income	38,285.95	0.03	0.03	Apr 01, 2027	5.10
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	38,234.58	0.03	1.28	Apr 15, 2027	7.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38,219.52	0.03	0.03	Apr 19, 2027	4.91
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	38,209.30	0.03	0.01	Apr 02, 2027	5.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	38,151.38	0.03	0.01	Jun 05, 2026	5.75
CUBE	CUBESMART REIT	Real Estate	Equity	38,052.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	37,954.53	0.03	1.28	May 31, 2026	2.13
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	37,946.96	0.03	0.01	Jan 12, 2027	5.92
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,870.30	0.03	0.01	Jul 26, 2028	5.28
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,839.64	0.03	0.01	Apr 21, 2025	4.94
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	37,725.50	0.03	0.02	Dec 07, 2026	5.62
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,650.55	0.03	0.01	Jul 28, 2027	5.31
MS	MORGAN STANLEY	Financial Institutions	Equity	37,507.51	0.03	13.94	Dec 31, 2079	4.88
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	37,497.95	0.03	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	37,487.02	0.03	0.01	Jun 15, 2026	4.91
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	37,459.51	0.03	5.75	Aug 12, 2032	6.15
BAS	BASF N	Materials	Equity	37,398.56	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	37,396.65	0.03	1.58	Oct 01, 2026	3.15
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	37,234.90	0.03	0.01	Jun 10, 2026	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,200.83	0.03	0.02	Oct 21, 2027	5.24
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	37,194.02	0.03	0.01	Nov 04, 2026	5.17
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	37,062.90	0.03	13.64	Apr 01, 2061	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	37,027.98	0.03	4.29	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,903.03	0.03	1.03	Feb 28, 2026	2.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	36,856.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,768.68	0.03	1.36	Jun 30, 2026	1.88
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	36,763.29	0.03	3.05	Jan 01, 2029	10.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	36,750.82	0.03	4.03	Mar 01, 2030	4.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	36,733.64	0.03	1.78	Nov 15, 2027	5.50
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	36,715.33	0.03	0.00	Sep 11, 2027	5.33
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	36,675.91	0.03	17.26	Dec 31, 2079	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	36,613.12	0.03	0.01	Jul 31, 2026	4.98
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	36,520.24	0.03	4.70	Sep 01, 2030	4.70
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	36,516.18	0.03	9.21	Dec 31, 2079	6.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,441.07	0.03	0.03	Jan 05, 2028	5.63
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	36,388.26	0.03	0.01	Feb 24, 2028	5.58
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	36,357.60	0.03	0.01	Apr 27, 2026	4.92
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	36,351.51	0.03	11.49	Dec 31, 2079	5.38
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	36,341.63	0.03	6.57	Jan 15, 2065	7.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	36,251.98	0.03	0.01	Jul 05, 2026	5.60
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	36,233.25	0.03	0.00	Oct 22, 2028	5.18
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	36,221.01	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,188.76	0.03	1.11	Mar 31, 2026	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36,131.04	0.03	0.02	Jul 03, 2025	4.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,127.68	0.03	3.56	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,074.83	0.03	3.49	Sep 30, 2028	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	36,027.10	0.03	14.66	Sep 01, 2060	4.13
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	36,007.34	0.03	14.96	Dec 31, 2079	4.55
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	36,003.94	0.03	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	35,992.52	0.03	11.90	Dec 31, 2079	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	35,962.39	0.03	0.03	Feb 20, 2026	5.42
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	35,890.43	0.03	13.35	May 15, 2061	4.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	35,765.50	0.03	3.41	Dec 15, 2030	6.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	35,761.38	0.03	0.03	Sep 14, 2026	5.56
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	35,650.00	0.03	13.60	Dec 31, 2079	5.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,590.72	0.03	4.03	Dec 15, 2053	7.95
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	35,567.18	0.03	0.00	Aug 18, 2025	5.26
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	35,543.49	0.03	1.65	Jan 01, 2027	10.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	35,515.67	0.03	1.71	Dec 01, 2026	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,451.34	0.03	0.01	Dec 10, 2025	5.07
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	35,449.64	0.03	0.01	Jul 17, 2026	5.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35,410.46	0.03	0.01	Aug 28, 2025	5.35
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	35,326.99	0.03	0.01	Jul 15, 2027	5.37
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	35,325.29	0.03	0.01	Sep 22, 2027	5.11
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	35,299.25	0.03	3.47	Dec 31, 2079	8.42
DTE	DTE ENERGY COMPANY	Utility	Equity	35,215.27	0.03	12.92	Dec 01, 2077	5.25
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	35,211.15	0.03	0.01	Aug 01, 2025	0.80
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	35,136.20	0.03	0.02	Feb 08, 2028	6.53
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	35,129.38	0.03	0.01	Sep 25, 2025	5.54
SEB	SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	35,052.73	0.03	0.01	Jun 09, 2025	5.38
USB	US BANCORP	Financial Institutions	Equity	35,052.24	0.03	14.81	Dec 31, 2079	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35,040.80	0.03	0.01	May 13, 2026	5.01
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	35,027.54	0.03	14.46	Dec 31, 2079	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	34,931.78	0.03	0.01	Jun 09, 2025	5.28
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	34,914.74	0.03	0.02	May 17, 2029	5.62
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	34,887.57	0.03	0.15	Jul 01, 2079	8.58
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	34,836.38	0.03	-0.01	Jan 24, 2029	5.43
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,763.13	0.03	0.02	Jul 02, 2027	5.59
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	34,678.25	0.03	4.03	Mar 15, 2030	6.50
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	34,666.03	0.03	0.02	Jul 13, 2026	5.71
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	34,652.09	0.03	10.04	Dec 31, 2079	6.60
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,635.21	0.03	3.21	Oct 01, 2029	5.25
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	34,565.53	0.03	0.00	Jul 23, 2027	5.12
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,546.79	0.03	-0.01	Jan 12, 2029	5.23
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34,512.72	0.03	0.01	May 02, 2025	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,459.91	0.03	0.01	Oct 30, 2026	5.52
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	34,445.09	0.03	1.53	Dec 31, 2079	3.20
SPLS	STAPLES INC 144A	Industrial	Fixed Income	34,376.18	0.03	3.28	Sep 01, 2029	10.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	34,301.49	0.03	0.01	Apr 07, 2025	5.25
SHNHAN	SHINHAN BANK MTN RegS	Banking	Fixed Income	34,253.79	0.03	0.21	Apr 24, 2025	6.26
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	34,238.46	0.03	0.02	Jul 20, 2026	5.40
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	34,231.64	0.03	0.02	Mar 15, 2027	5.27
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	34,136.66	0.03	13.59	Sep 01, 2066	4.88
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	34,074.48	0.03	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	33,911.97	0.03	7.85	Aug 12, 2037	6.90
NWG	NATWEST GROUP PLC	Financials	Equity	33,832.76	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	33,805.77	0.03	0.00	Oct 18, 2028	5.18
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33,771.70	0.03	0.01	Jun 06, 2025	5.44
9434	SOFTBANK CORP	Communication	Equity	33,742.84	0.03	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	33,738.15	0.03	0.23	Dec 31, 2079	6.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,714.11	0.03	2.41	Feb 01, 2028	5.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	33,705.83	0.03	6.92	May 28, 2042	9.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	33,679.33	0.03	4.68	Oct 15, 2030	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33,671.20	0.03	0.02	Jan 08, 2027	5.81
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,580.91	0.03	0.02	Jul 02, 2027	5.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	33,574.10	0.03	0.01	Mar 05, 2027	5.33
AAL	ANGLO AMERICAN PLC	Materials	Equity	33,557.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33,521.64	0.03	1.44	Jul 31, 2026	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,493.30	0.03	0.97	Jan 31, 2026	2.63
PBI	PITNEY BOWES INC	Industrial	Equity	33,486.20	0.03	8.45	Mar 07, 2043	6.70
NDA FI	NORDEA BANK	Financials	Equity	33,481.44	0.03	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	33,478.87	0.03	4.98	Feb 01, 2031	4.25
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	33,408.81	0.03	0.37	Dec 31, 2079	8.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	33,387.26	0.03	5.07	Aug 12, 2031	6.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33,343.62	0.03	1.15	Jun 01, 2028	8.13
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	33,269.17	0.03	0.01	Jun 04, 2027	5.19
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,182.29	0.03	0.01	Jun 13, 2025	5.10
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	33,125.57	0.03	9.67	Dec 31, 2079	6.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	33,076.68	0.03	0.01	Jan 23, 2027	5.46
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	33,056.24	0.03	0.03	Mar 14, 2028	5.79
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33,052.83	0.03	0.01	Aug 07, 2026	5.28
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	32,969.36	0.03	0.01	Apr 25, 2025	4.97
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	32,923.36	0.03	0.00	Oct 17, 2029	5.21
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	32,902.92	0.03	0.00	Oct 22, 2027	5.02
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	32,823.66	0.03	3.33	Apr 15, 2029	9.29
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	32,778.57	0.03	0.00	Mar 11, 2027	5.28
ULTI	UKG INC 144A	Corporates	Fixed Income	32,777.25	0.03	3.72	Feb 01, 2031	6.88
DVA	DAVITA INC 144A	Corporates	Fixed Income	32,760.27	0.03	4.42	Jun 01, 2030	4.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,759.64	0.03	1.46	Oct 01, 2028	6.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	32,744.50	0.03	0.01	Feb 13, 2026	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	32,727.46	0.03	0.02	Mar 10, 2026	5.86
DHL	DEUTSCHE POST AG	Industrials	Equity	32,688.11	0.03	0.00	nan	0.00
EIX	SCE TRUST VI	Financial Institutions	Equity	32,661.19	0.03	13.10	Dec 31, 2079	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,626.96	0.03	0.03	Jul 13, 2026	5.60
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	32,603.56	0.03	0.15	Dec 31, 2079	9.68
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	32,567.33	0.03	0.01	Apr 09, 2027	5.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,557.18	0.03	1.76	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,537.73	0.03	2.00	Feb 28, 2027	1.13
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	32,534.23	0.03	0.96	Feb 15, 2026	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32,511.12	0.03	0.01	Apr 09, 2026	4.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32,508.84	0.03	4.44	Aug 15, 2030	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,417.43	0.03	0.02	Sep 25, 2027	5.31
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	32,359.96	0.03	2.32	Jul 19, 2028	17.30
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	32,347.47	0.03	7.38	Feb 28, 2048	8.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	32,341.73	0.03	2.75	Dec 31, 2079	6.88
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	32,325.26	0.03	14.76	Dec 31, 2079	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	32,270.93	0.03	0.01	Aug 11, 2025	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,231.75	0.03	0.02	Sep 24, 2027	5.38
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	32,189.46	0.03	5.66	May 01, 2032	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	32,175.53	0.03	0.01	Mar 03, 2027	5.49
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	32,168.72	0.03	0.01	Aug 01, 2029	1.08
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	32,139.76	0.03	0.01	Jun 10, 2025	5.33
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	32,070.02	0.03	0.36	Dec 31, 2079	10.38
CVNA	CARVANA CO 144A	Corporates	Fixed Income	32,021.27	0.03	3.24	Jun 01, 2031	14.00
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	32,007.44	0.03	-0.02	Dec 31, 2079	11.78
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31,989.85	0.03	0.01	Jun 11, 2027	5.11
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,939.93	0.03	14.29	Dec 31, 2079	4.70
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	31,919.89	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	31,889.35	0.03	0.01	Apr 02, 2026	5.66
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	31,883.94	0.03	5.73	Dec 31, 2079	1.95
USB	US BANCORP	Financial Institutions	Equity	31,834.54	0.03	16.87	Dec 31, 2079	3.75
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	31,813.13	0.03	3.03	Dec 31, 2079	7.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	31,714.90	0.03	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	31,670.56	0.03	1.67	Dec 21, 2026	10.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,664.48	0.03	0.01	Jun 28, 2027	5.29
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31,654.26	0.03	0.01	Oct 03, 2025	5.12
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31,640.64	0.03	0.01	Aug 13, 2026	5.29
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,610.16	0.03	3.54	Feb 15, 2031	7.88
BPCEGP	BPCE SA 144A	Banking	Fixed Income	31,521.39	0.03	0.01	Sep 25, 2025	5.31
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	31,494.14	0.03	-0.01	Jan 13, 2028	5.07
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,383.41	0.03	0.00	Dec 17, 2029	5.41
NWG	NATWEST GROUP PLC	Banking	Fixed Income	31,378.30	0.03	0.02	Mar 01, 2028	5.71
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	31,358.27	0.03	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	31,346.30	0.03	7.52	Mar 01, 2035	5.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	31,265.87	0.03	0.01	Mar 28, 2026	5.99
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	31,244.08	0.03	6.09	Aug 12, 2033	7.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	31,185.73	0.03	14.07	Dec 31, 2079	4.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,100.63	0.03	0.01	Mar 30, 2025	5.14
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	31,081.89	0.03	0.00	Dec 03, 2028	5.48
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31,037.60	0.03	0.02	Jun 11, 2027	5.03
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	31,018.25	0.03	3.41	Apr 15, 2029	9.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	30,943.66	0.03	10.24	Sep 15, 2058	6.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	30,924.29	0.03	2.40	May 01, 2029	6.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	30,858.73	0.03	0.01	Apr 01, 2025	5.45
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	30,659.42	0.03	0.01	Aug 28, 2026	5.07
SCETH	SCE TRUST VIII	Utility	Equity	30,527.03	0.03	8.94	Dec 31, 2079	6.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,478.24	0.03	2.02	Aug 15, 2028	6.75
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	30,466.11	0.03	4.92	Dec 31, 2079	7.15
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	30,456.71	0.03	0.02	Jun 15, 2026	5.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30,417.53	0.03	0.02	Mar 30, 2025	5.28
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	30,417.53	0.03	0.12	Sep 15, 2026	5.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	30,361.52	0.03	2.69	Jun 01, 2031	8.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30,342.58	0.03	0.01	Jun 13, 2025	4.92
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	30,317.06	0.03	3.35	Dec 01, 2028	5.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	30,255.70	0.03	0.00	Jan 21, 2028	4.98
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	30,254.57	0.03	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	30,248.74	0.03	5.53	Dec 31, 2079	7.38
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	30,197.69	0.03	12.58	Dec 31, 2079	5.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	30,157.66	0.03	3.65	Jan 15, 2032	10.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,092.46	0.03	3.35	Apr 04, 2079	7.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,989.95	0.03	0.01	Feb 13, 2026	4.89
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	29,937.14	0.03	0.01	Aug 03, 2026	0.84
NNN	NNN REIT INC	Real Estate	Equity	29,934.06	0.03	0.00	nan	0.00
AEL PR B	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	29,688.85	0.03	0.77	Dec 31, 2079	6.63
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	29,679.28	0.03	3.73	Dec 15, 2029	11.00
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	29,671.40	0.03	0.01	Jan 09, 2026	5.02
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,667.09	0.03	8.23	Aug 12, 2039	7.60
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,657.77	0.03	0.02	Nov 02, 2026	0.59
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29,656.07	0.03	0.01	Nov 15, 2027	5.33
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	29,639.01	0.03	0.00	nan	0.00
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	29,624.22	0.03	3.94	Oct 01, 2031	8.25
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	29,552.16	0.03	0.03	Mar 15, 2028	6.24
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	29,541.94	0.03	0.02	Sep 13, 2027	6.28
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	29,502.77	0.03	5.25	Sep 01, 2062	5.95
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	29,394.88	0.03	3.26	Jan 15, 2031	7.50
ENI	ENI	Energy	Equity	29,286.93	0.03	0.00	nan	0.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	29,211.41	0.03	3.42	Feb 15, 2030	6.50
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	29,202.91	0.03	3.99	Mar 10, 2055	7.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	29,196.48	0.03	2.71	Mar 01, 2033	6.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	29,165.65	0.03	2.74	Apr 28, 2028	6.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	29,138.75	0.03	3.81	Jul 15, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	29,083.70	0.03	0.02	Apr 17, 2026	5.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	29,051.33	0.03	0.02	Jan 19, 2028	5.98
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	28,997.35	0.03	3.92	Mar 01, 2032	6.63
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,989.19	0.03	2.81	Apr 30, 2028	4.13
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	28,827.19	0.03	3.26	Oct 22, 2028	6.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	28,814.74	0.03	1.76	Feb 15, 2027	11.25
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	28,774.97	0.03	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	28,760.03	0.03	0.01	Jun 03, 2026	4.96
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,718.93	0.03	16.26	Dec 31, 2079	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	28,714.04	0.03	0.01	Dec 16, 2026	4.86
SCG	SCENTRE GROUP	Real Estate	Equity	28,713.36	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,705.52	0.03	0.01	Mar 19, 2027	5.40
EIX	SCE TRUST IV	Utility	Equity	28,697.52	0.03	-0.63	Dec 31, 2079	5.38
TSCO	TESCO PLC	Consumer Staples	Equity	28,657.44	0.03	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,565.83	0.03	0.00	Dec 20, 2027	4.95
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	28,560.72	0.03	0.01	Nov 05, 2026	5.97
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	28,548.80	0.03	0.02	Aug 16, 2027	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,521.54	0.03	0.01	Sep 10, 2027	5.24
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,517.82	0.03	4.07	May 01, 2036	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	28,477.25	0.03	0.01	Feb 05, 2027	5.32
SGRO	SEGRO REIT PLC	Real Estate	Equity	28,474.46	0.03	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	28,455.45	0.03	3.99	Dec 31, 2079	5.35
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,424.04	0.03	3.09	Apr 15, 2056	5.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	28,391.06	0.03	10.87	Jan 01, 2043	6.00
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	28,356.31	0.03	0.01	Apr 04, 2027	5.37
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	28,312.98	0.03	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	28,295.72	0.03	0.41	Dec 31, 2079	6.88
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	28,280.90	0.03	13.33	Dec 31, 2079	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,259.21	0.03	0.01	Dec 17, 2026	5.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	28,206.40	0.03	0.01	Mar 02, 2026	4.99
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,200.82	0.03	4.00	Jan 31, 2030	8.00
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	28,094.82	0.02	14.75	Dec 31, 2079	4.25
UNM	UNUM GROUP	Financial Institutions	Equity	28,091.52	0.02	7.37	Jun 15, 2058	6.25
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,088.13	0.02	3.68	Oct 01, 2035	2.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,085.55	0.02	5.97	Feb 28, 2035	8.88
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	28,042.86	0.02	0.01	Jan 27, 2027	5.16
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,989.95	0.02	2.57	Feb 01, 2032	9.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,959.39	0.02	0.01	Sep 11, 2025	5.06
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,950.87	0.02	0.01	Feb 26, 2027	5.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,881.70	0.02	2.95	Jan 31, 2029	11.75
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	27,880.74	0.02	14.48	Dec 31, 2079	4.45
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	27,870.81	0.02	0.00	Jul 21, 2028	5.22
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	27,865.70	0.02	0.02	Jun 08, 2026	5.23
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	27,824.82	0.02	0.03	Nov 15, 2027	4.36
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	27,822.20	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	27,784.13	0.02	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,777.12	0.02	0.01	Jan 20, 2026	4.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	27,765.19	0.02	0.01	Jun 04, 2026	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,746.46	0.02	0.01	Jul 15, 2026	4.81
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,745.41	0.02	4.21	Oct 31, 2029	4.13
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	27,635.38	0.02	0.01	Dec 31, 2079	10.43
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,575.02	0.02	5.03	Mar 31, 2032	8.25
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,553.04	0.02	12.67	Dec 31, 2079	5.45
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	27,548.10	0.02	12.26	Dec 31, 2079	5.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	27,528.41	0.02	0.02	Feb 16, 2028	5.77
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	27,465.13	0.02	1.10	Apr 15, 2026	4.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	27,421.09	0.02	0.01	Jan 14, 2028	4.78
SATS	ECHOSTAR CORP	Corporates	Fixed Income	27,388.56	0.02	4.32	Nov 30, 2030	6.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	27,366.04	0.02	6.95	Aug 12, 2034	5.40
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	27,345.56	0.02	9.27	Dec 31, 2079	6.38
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	27,343.91	0.02	5.34	Dec 31, 2079	7.13
EIX	SCE TRUST V	Financial Institutions	Equity	27,256.63	0.02	0.52	Dec 31, 2079	5.45
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	27,226.89	0.02	0.02	Oct 30, 2026	5.70
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	27,198.29	0.02	2.32	Nov 15, 2029	11.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	27,176.21	0.02	2.59	Feb 15, 2030	7.00
ENGI	ENGIE SA	Utilities	Equity	27,142.42	0.02	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	27,116.66	0.02	9.88	Mar 30, 2059	5.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,115.04	0.02	6.14	Aug 14, 2033	7.18
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,097.47	0.02	4.28	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,065.61	0.02	1.60	Sep 30, 2026	1.63
G	ASSICURAZIONI GENERALI	Financials	Equity	27,011.34	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	26,988.40	0.02	0.01	Mar 18, 2027	5.14
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,874.27	0.02	0.01	Nov 18, 2027	5.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	26,741.31	0.02	3.32	May 15, 2029	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,731.18	0.02	0.01	Apr 02, 2026	5.26
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,710.73	0.02	0.01	Oct 05, 2026	5.03
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	26,654.52	0.02	0.02	Mar 25, 2027	5.78
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,647.34	0.02	9.52	Dec 31, 2079	5.60
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	26,619.28	0.02	0.53	Oct 01, 2025	12.60
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	26,612.76	0.02	0.15	Dec 31, 2079	6.50
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	26,553.33	0.02	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	26,523.85	0.02	3.69	Sep 20, 2031	9.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,497.80	0.02	0.01	Aug 28, 2026	5.03
XYZ	BLOCK INC 144A	Corporates	Fixed Income	26,449.11	0.02	4.06	May 15, 2032	6.50
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	26,446.44	0.02	1.11	Dec 31, 2079	4.25
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	26,343.82	0.02	3.08	Jul 15, 2028	4.00
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	26,274.64	0.02	0.01	Nov 13, 2026	5.23
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	26,269.53	0.02	0.01	Feb 16, 2028	5.55
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	26,218.17	0.02	3.11	Apr 15, 2029	4.63
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	26,204.29	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,097.48	0.02	0.02	Mar 03, 2026	5.03
BMO	BANK OF MONTREAL	Banking	Fixed Income	25,985.05	0.02	0.02	Dec 11, 2026	5.57
TEN	TENNECO INC 144A	Industrial	Fixed Income	25,964.89	0.02	2.97	Nov 17, 2028	8.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,954.87	0.02	11.81	Jun 19, 2053	7.30
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	25,953.89	0.02	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	25,860.69	0.02	0.01	Sep 29, 2026	5.23
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	25,745.79	0.02	4.58	Feb 01, 2033	6.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	25,728.45	0.02	3.59	Sep 15, 2029	9.00
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	25,711.81	0.02	3.08	Feb 15, 2030	7.38
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	25,711.81	0.02	2.96	Jun 15, 2030	6.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	25,670.83	0.02	13.50	Oct 16, 2080	4.63
EL	ESSILORLUXOTTICA SA	Health Care	Equity	25,652.54	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,632.42	0.02	0.01	Jan 12, 2026	5.23
CMS	CMS ENERGY CORPORATION	Utility	Equity	25,618.14	0.02	9.49	Oct 15, 2078	5.88
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	25,611.55	0.02	14.12	Dec 31, 2079	4.88
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	25,378.60	0.02	0.01	Nov 08, 2027	5.21
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	25,376.60	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,341.49	0.02	13.67	Dec 31, 2079	5.05
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	25,288.32	0.02	0.02	Nov 15, 2028	5.80
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	25,270.57	0.02	1.42	Aug 26, 2026	7.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25,129.89	0.02	0.01	Mar 27, 2026	4.95
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	25,093.76	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	25,093.17	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,060.05	0.02	0.02	Mar 06, 2026	4.89
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	25,057.05	0.02	1.85	Mar 04, 2027	5.50
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	25,031.90	0.02	11.66	Dec 31, 2079	6.50
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,995.08	0.02	4.02	May 01, 2036	2.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	24,994.91	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,994.02	0.02	3.01	Jul 25, 2028	7.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	24,939.99	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	24,915.65	0.02	4.62	Feb 09, 2033	13.25
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	24,876.07	0.02	0.01	Nov 19, 2028	5.52
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	24,855.63	0.02	0.01	Jan 31, 2028	5.17
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	24,782.55	0.02	3.80	Jan 31, 2032	7.38
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	24,778.98	0.02	0.02	May 17, 2027	5.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,768.28	0.02	3.01	Aug 08, 2028	5.40
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	24,739.71	0.02	0.00	nan	0.00
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	24,707.50	0.02	11.82	Dec 31, 2079	5.75
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	24,700.70	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,663.14	0.02	0.01	Sep 10, 2026	5.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	24,646.10	0.02	0.01	Mar 13, 2026	5.16
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	24,644.92	0.02	1.09	Dec 31, 2079	6.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	24,632.28	0.02	4.04	Apr 01, 2029	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	24,607.29	0.02	3.47	Feb 12, 2029	5.94
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,567.74	0.02	0.01	May 08, 2026	5.36
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,565.88	0.02	12.95	Dec 30, 2059	5.10
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,557.32	0.02	6.74	Oct 25, 2033	6.00
SO	GEORGIA POWER COMPANY	Utility	Equity	24,343.57	0.02	13.51	Oct 01, 2077	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	24,268.45	0.02	2.91	Sep 30, 2028	11.00
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	24,223.36	0.02	1.90	Dec 31, 2079	5.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	24,212.68	0.02	1.85	Mar 15, 2027	5.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,201.26	0.02	4.32	Oct 25, 2029	2.75
QVCN	QVC INC	Industrial	Equity	24,009.29	0.02	7.61	Nov 26, 2068	6.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	23,997.07	0.02	0.01	Aug 13, 2027	5.41
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	23,970.49	0.02	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	23,943.42	0.02	14.50	Dec 31, 2079	4.75
EOAN	E.ON N	Utilities	Equity	23,927.18	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	23,914.99	0.02	0.00	nan	0.00
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	23,884.64	0.02	0.02	Oct 19, 2027	6.31
OZK	BANK OZK	Financial Institutions	Equity	23,875.90	0.02	13.71	Dec 31, 2079	4.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	23,873.68	0.02	3.96	Jun 30, 2032	8.25
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	23,826.50	0.02	13.32	Dec 31, 2079	5.15
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	23,825.38	0.02	3.69	Feb 18, 2025	4.00
SR	SPIRE INC	Utility	Equity	23,821.56	0.02	7.49	Dec 31, 2079	5.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,811.39	0.02	0.02	Jan 21, 2027	5.03
1299	AIA GROUP LTD	Financials	Equity	23,786.96	0.02	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	23,762.29	0.02	6.77	Jan 31, 2037	8.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,734.28	0.02	2.07	Dec 31, 2079	7.63
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	23,688.17	0.02	0.03	Dec 31, 2079	7.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	23,668.02	0.02	2.19	May 06, 2027	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	23,656.04	0.02	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	23,636.07	0.02	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,500.45	0.02	0.15	Dec 31, 2079	9.57
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	23,421.79	0.02	4.63	Mar 01, 2032	6.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	23,410.53	0.02	3.96	Oct 15, 2029	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	23,286.72	0.02	0.01	Jan 14, 2028	5.28
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	23,285.56	0.02	0.23	May 01, 2028	10.38
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	23,227.10	0.02	0.02	May 18, 2026	5.37
OGN	ORGANON & CO 144A	Corporates	Fixed Income	23,209.43	0.02	4.89	Apr 30, 2031	5.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,156.77	0.02	4.46	Feb 01, 2032	6.75
TVA	TENN VALLEY AUTHORITY	Agency	Equity	23,143.11	0.02	0.29	Jun 01, 2028	2.13
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,126.81	0.02	1.82	Jul 15, 2027	5.63
DISH	DISH DBS CORP	Industrial	Fixed Income	23,125.77	0.02	1.32	Jul 01, 2026	7.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,097.77	0.02	2.12	Jan 15, 2028	4.88
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	23,090.82	0.02	0.01	Oct 22, 2027	5.05
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	23,050.89	0.02	0.15	Dec 31, 2079	8.90
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	22,956.24	0.02	0.01	Apr 04, 2025	5.38
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	22,953.73	0.02	11.42	Dec 31, 2079	4.75
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	22,946.02	0.02	0.01	Jul 02, 2027	5.36
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	22,906.84	0.02	0.02	Oct 16, 2026	5.01
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	22,898.32	0.02	0.02	Sep 30, 2027	4.97
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,884.69	0.02	0.02	Jan 13, 2026	5.74
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	22,884.57	0.02	6.02	Dec 31, 2079	7.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	22,884.35	0.02	3.23	Mar 01, 2029	8.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22,872.77	0.02	0.01	Jul 09, 2027	5.06
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	22,858.18	0.02	3.76	Aug 15, 2029	5.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	22,828.48	0.02	0.01	Jan 29, 2026	4.90
6301	KOMATSU LTD	Industrials	Equity	22,804.63	0.02	0.00	nan	0.00
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	22,804.63	0.02	0.01	Mar 19, 2027	5.11
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	22,782.47	0.02	11.32	May 15, 2064	5.50
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	22,780.78	0.02	0.00	Oct 22, 2027	4.99
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	22,763.39	0.02	2.05	Jun 03, 2027	7.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	22,700.99	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	22,667.93	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	22,649.17	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	22,627.47	0.02	-0.01	Jan 27, 2029	5.33
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	22,487.78	0.02	0.01	Sep 15, 2026	5.01
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,484.42	0.02	6.30	Dec 31, 2079	7.00
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	22,477.56	0.02	0.00	Aug 03, 2028	0.76
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,449.84	0.02	13.59	Sep 01, 2066	4.88
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	22,409.42	0.02	0.01	Feb 04, 2028	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,354.91	0.02	0.01	Aug 27, 2026	5.49
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	22,353.20	0.02	-0.01	Feb 14, 2029	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,331.24	0.02	17.54	Sep 14, 2050	3.81
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	22,329.36	0.02	0.03	Sep 13, 2027	6.46
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	22,306.82	0.02	3.85	Jul 13, 2033	17.80
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	22,269.81	0.02	2.78	Apr 01, 2029	6.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	22,268.78	0.02	5.67	Jan 13, 2033	8.88
BC	BRUNSWICK CORPORATION	Industrial	Equity	22,258.82	0.02	2.28	Apr 15, 2049	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22,245.88	0.02	0.01	Nov 03, 2025	1.32
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,196.65	0.02	4.49	Mar 26, 2031	7.00
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	22,156.72	0.02	9.50	Dec 15, 2043	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22,150.49	0.02	0.01	Mar 12, 2027	5.17
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,097.08	0.02	1.29	Sep 30, 2027	5.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	22,066.15	0.02	1.99	Dec 31, 2079	6.13
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,060.60	0.02	4.46	Mar 01, 2037	1.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	22,044.33	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	22,028.27	0.02	11.14	Dec 31, 2079	5.75
ATCO	ATLAS CORP	Industrial	Equity	22,020.04	0.02	0.23	Dec 31, 2079	7.88
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	21,982.34	0.02	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,973.13	0.02	1.04	Mar 15, 2026	7.13
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	21,928.52	0.02	5.82	Dec 31, 2079	9.13
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	21,927.82	0.02	13.25	Dec 31, 2079	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,927.33	0.02	0.01	Jul 15, 2027	4.99
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	21,893.24	0.02	3.39	Dec 31, 2079	6.75
PUB	PUBLICIS GROUPE SA	Communication	Equity	21,881.75	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	21,871.84	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,868.54	0.02	12.47	Dec 31, 2079	5.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,860.47	0.02	4.72	May 29, 2031	7.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	21,852.07	0.02	13.72	Dec 31, 2079	4.95
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	21,841.98	0.02	3.66	Apr 15, 2029	4.75
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	21,818.49	0.02	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,818.30	0.02	2.16	May 01, 2028	5.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	21,777.42	0.02	0.01	Nov 20, 2029	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21,753.58	0.02	0.02	Sep 16, 2027	5.21
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,748.47	0.02	0.01	Apr 10, 2026	5.01
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,729.73	0.02	0.01	Jun 13, 2025	5.10
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	21,657.76	0.02	13.43	Dec 31, 2079	4.63
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	21,638.00	0.02	13.60	Oct 01, 2066	4.90
CABK	CAIXABANK SA	Financials	Equity	21,637.12	0.02	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	21,634.25	0.02	1.83	Feb 01, 2027	8.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,568.01	0.02	7.54	May 23, 2036	7.54
DE	JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	21,559.38	0.02	0.02	Mar 07, 2025	5.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	21,549.16	0.02	0.01	Jun 06, 2025	5.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,534.50	0.02	3.46	May 31, 2029	8.50
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	21,533.83	0.02	0.02	Nov 19, 2030	5.77
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	21,476.25	0.02	3.37	Jan 15, 2030	7.00
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	21,429.18	0.02	1.78	Jul 15, 2027	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,426.51	0.02	0.01	Dec 09, 2026	5.21
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	21,402.76	0.02	7.72	Oct 26, 2050	7.25
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,390.73	0.02	-0.01	Jan 07, 2030	5.65
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	21,363.00	0.02	0.00	Dec 31, 2079	7.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	21,323.47	0.02	16.03	Dec 31, 2079	4.30
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	21,318.15	0.02	1.93	Mar 01, 2027	4.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,317.09	0.02	2.89	Sep 01, 2029	6.38
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21,291.38	0.02	2.10	Jan 01, 2030	7.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	21,291.34	0.02	2.64	Apr 01, 2028	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21,285.12	0.02	0.01	Jan 13, 2028	5.15
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	21,251.13	0.02	2.24	Jul 01, 2027	0.00
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,250.90	0.02	2.12	Apr 01, 2029	9.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	21,222.09	0.02	0.03	May 05, 2027	4.89
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	21,204.56	0.02	2.72	Jul 15, 2028	4.63
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	21,152.24	0.02	-0.01	Jan 09, 2029	5.44
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	21,139.48	0.02	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	21,130.10	0.02	0.01	Jan 08, 2027	4.80
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21,129.61	0.02	4.19	Jul 01, 2036	2.00
DBK	DEUTSCHE BANK AG	Financials	Equity	21,120.42	0.02	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	21,102.84	0.02	0.02	Oct 23, 2026	5.01
8053	SUMITOMO CORP	Industrials	Equity	21,094.51	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,090.42	0.02	3.92	Jul 25, 2029	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,073.99	0.02	0.68	Jun 01, 2027	6.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21,067.07	0.02	0.01	Jun 16, 2025	5.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	21,052.94	0.02	7.19	Jan 31, 2040	9.00
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,040.24	0.02	1.32	Mar 31, 2028	4.75
COMM_16-COR1-A4	COMM_16-COR1 A4	CMBS	Fixed Income	20,967.63	0.02	2.19	Oct 10, 2049	3.09
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	20,964.86	0.02	0.00	Jan 15, 2027	4.81
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,946.37	0.02	14.89	Dec 31, 2079	4.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,927.65	0.02	2.27	Aug 15, 2028	8.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,875.77	0.02	0.99	Mar 05, 2026	5.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,861.48	0.02	1.81	Nov 01, 2027	5.13
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	20,853.01	0.02	1.66	Oct 01, 2028	8.38
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	20,850.65	0.02	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,839.33	0.02	2.58	Jan 15, 2028	3.88
CVNA	CARVANA CO 144A	Corporates	Fixed Income	20,836.17	0.02	0.49	Jun 01, 2030	11.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,826.07	0.02	2.23	Mar 01, 2029	9.38
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	20,804.76	0.02	12.08	Dec 31, 2079	5.40
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20,780.11	0.02	6.89	Jan 15, 2034	4.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,772.92	0.02	0.79	Nov 15, 2028	9.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,768.44	0.02	6.56	Apr 08, 2034	7.10
ML	MICHELIN	Consumer Discretionary	Equity	20,766.05	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	20,760.72	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	20,696.70	0.02	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	20,678.71	0.02	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,677.76	0.02	3.57	Feb 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,668.49	0.02	5.28	Nov 19, 2030	3.27
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	20,662.89	0.02	1.30	Apr 30, 2030	8.63
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	20,570.96	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	20,569.27	0.02	12.48	Dec 31, 2079	5.25
GL	GLOBE LIFE INC	Financial Institutions	Equity	20,564.33	0.02	13.62	Jun 15, 2061	4.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20,523.66	0.02	0.01	Apr 16, 2026	4.74
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	20,514.93	0.02	0.08	Dec 31, 2079	5.28
GLE	SOCIETE GENERALE SA	Financials	Equity	20,510.76	0.02	0.00	nan	0.00
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	20,475.43	0.02	1.94	Aug 01, 2027	5.00
DTE	DTE ENERGY CO	Utility	Equity	20,472.12	0.02	14.96	Dec 01, 2081	4.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	20,452.36	0.02	14.51	Mar 30, 2061	4.13
RI	PERNOD RICARD SA	Consumer Staples	Equity	20,445.98	0.02	0.00	nan	0.00
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	20,414.86	0.02	4.04	Aug 15, 2032	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,411.02	0.02	3.46	Feb 01, 2029	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,370.84	0.02	3.18	May 31, 2028	1.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	20,365.23	0.02	0.01	Apr 11, 2025	5.21
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	20,328.85	0.02	7.90	Dec 31, 2079	6.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,324.94	0.02	3.80	Apr 16, 2029	3.50
VNA	VONOVIA SE	Real Estate	Equity	20,306.52	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,282.33	0.02	8.08	Nov 13, 2042	7.75
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	20,276.98	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	20,276.09	0.02	1.42	Jul 25, 2026	2.50
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,246.51	0.02	0.23	Aug 01, 2038	7.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,239.74	0.02	5.82	Oct 22, 2031	3.25
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	20,233.05	0.02	3.45	Sep 01, 2029	9.38
CTRE	CARETRUST REIT INC	Real Estate	Equity	20,228.79	0.02	0.00	nan	0.00
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	20,205.35	0.02	12.66	Dec 31, 2079	5.13
PRU	PRUDENTIAL PLC	Financials	Equity	20,150.29	0.02	0.00	nan	0.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	20,119.72	0.02	9.67	Dec 31, 2079	6.55
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	20,106.81	0.02	1.15	Apr 20, 2026	5.50
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	20,104.90	0.02	8.81	Aug 01, 2042	5.63
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	20,104.60	0.02	0.01	Mar 13, 2026	4.85
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	20,101.18	0.02	4.15	Jan 01, 2031	10.00
AIZ	ASSURANT INC	Financial Institutions	Equity	20,098.31	0.02	12.67	Jan 15, 2061	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	20,090.08	0.02	12.36	Dec 31, 2079	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,089.46	0.02	3.27	Jun 01, 2029	5.38
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	20,081.84	0.02	10.15	Dec 31, 2079	6.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,071.52	0.02	1.60	Oct 15, 2027	6.88
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	20,057.61	0.02	3.23	Jan 15, 2029	4.38
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	20,048.93	0.02	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	20,030.79	0.02	13.24	Sep 30, 2060	4.75
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	20,029.22	0.02	3.94	Feb 15, 2032	6.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	20,022.56	0.02	0.97	Dec 31, 2079	8.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,009.15	0.02	1.84	Feb 15, 2027	3.88
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	19,992.92	0.02	14.24	Dec 31, 2079	4.70
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	19,984.68	0.02	12.24	Dec 31, 2079	5.63
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	19,962.97	0.02	3.91	Feb 15, 2031	9.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19,937.49	0.02	4.44	Sep 30, 2031	5.63
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	19,895.21	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	19,889.66	0.02	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	19,874.54	0.02	1.14	Apr 15, 2027	9.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	19,870.91	0.02	4.03	Jan 30, 2030	4.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	19,870.62	0.02	6.35	Nov 24, 2032	4.75
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	19,830.33	0.02	4.11	May 01, 2029	3.00
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	19,800.25	0.02	5.21	Dec 31, 2079	7.13
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	19,777.63	0.02	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	19,773.84	0.02	2.06	May 15, 2027	5.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,758.33	0.02	3.62	Feb 01, 2029	3.13
WFCM_16-NXS5-A6	WFCM_16-NXS5 A6	CMBS	Fixed Income	19,736.55	0.02	0.92	Jan 15, 2059	3.63
RC	READY CAPITAL CORP	Financial Institutions	Equity	19,731.09	0.02	0.76	Feb 15, 2026	5.75
MAC	MACERICH REIT	Real Estate	Equity	19,719.64	0.02	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	19,693.21	0.02	0.14	Dec 31, 2079	7.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,692.85	0.02	2.91	Oct 15, 2031	7.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,672.11	0.02	1.28	Jul 01, 2028	8.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,620.19	0.02	3.96	May 23, 2029	2.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,608.94	0.02	4.24	Apr 29, 2030	6.88
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,601.00	0.02	9.89	Dec 31, 2079	6.75
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	19,513.72	0.02	1.96	Dec 31, 2079	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,496.96	0.02	5.75	May 27, 2031	3.02
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	19,493.96	0.02	12.96	Dec 31, 2079	4.88
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	19,487.37	0.02	0.26	Dec 31, 2079	9.97
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	19,471.05	0.02	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	19,459.38	0.02	12.13	Dec 31, 2079	5.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,381.35	0.02	2.27	Mar 15, 2028	5.13
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	19,375.40	0.02	9.42	Dec 31, 2079	5.85
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	19,354.79	0.02	4.41	Jun 15, 2031	5.50
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,353.09	0.02	4.82	Jan 15, 2033	6.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,332.70	0.02	3.31	Dec 15, 2030	6.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,289.68	0.02	11.71	Dec 17, 2050	6.67
BAYN	BAYER AG	Health Care	Equity	19,267.80	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,241.41	0.02	5.24	Jun 30, 2032	7.00
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	19,239.22	0.02	0.01	Jan 07, 2027	4.69
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,185.76	0.02	11.48	Sep 12, 2052	7.36
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,175.58	0.02	3.34	May 15, 2029	5.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19,140.73	0.02	4.40	Jul 15, 2030	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	19,140.33	0.02	8.39	Jul 31, 2053	8.00
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,127.83	0.02	2.37	Sep 15, 2050	3.42
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,084.11	0.02	6.48	Apr 25, 2032	1.75
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	19,078.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,076.67	0.02	4.09	Aug 31, 2029	3.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,061.73	0.02	3.93	Jan 15, 2030	4.38
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,977.92	0.02	2.56	Oct 27, 2027	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,970.53	0.02	2.24	Jun 04, 2027	2.85
8002	MARUBENI CORP	Industrials	Equity	18,962.20	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	18,913.43	0.02	0.00	nan	0.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	18,912.19	0.02	2.95	Jul 15, 2029	12.63
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	18,903.33	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,854.69	0.02	4.92	May 21, 2030	2.68
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18,845.14	0.02	6.36	Jun 01, 2033	4.50
PCG	PG&E CORPORATION	Corporates	Fixed Income	18,840.04	0.02	3.95	Mar 15, 2055	7.38
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	18,836.25	0.02	3.15	Jan 25, 2032	3.78
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,815.50	0.02	7.50	Jan 31, 2044	8.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	18,802.67	0.02	3.66	Apr 30, 2031	7.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,731.91	0.02	1.22	Oct 15, 2027	6.75
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,723.72	0.02	3.58	Jul 01, 2035	2.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	18,721.84	0.02	0.73	Feb 15, 2027	5.63
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	18,698.59	0.02	-0.16	Dec 31, 2079	5.53
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	18,673.66	0.02	0.01	Jan 21, 2029	5.56
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	18,656.02	0.02	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18,610.70	0.02	3.68	Jan 15, 2031	7.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	18,562.87	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,541.87	0.02	3.52	Jun 01, 2029	4.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,528.73	0.02	0.79	Nov 26, 2025	1.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	18,499.74	0.02	1.27	Jun 01, 2026	3.45
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	18,496.05	0.02	1.18	Jan 15, 2028	6.25
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	18,496.04	0.02	11.95	Oct 15, 2047	5.20
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	18,494.80	0.02	0.01	Jan 07, 2027	5.17
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,484.52	0.02	-0.16	Dec 31, 2079	10.61
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	18,435.95	0.02	2.99	Jun 01, 2028	4.88
SLM	SLM CORP	Financial Institutions	Equity	18,426.88	0.02	-4.46	Dec 31, 2079	6.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,352.00	0.02	3.81	Feb 28, 2029	1.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,338.49	0.02	3.52	Apr 18, 2029	7.10
SAMPO	SAMPO CLASS A	Financials	Equity	18,317.48	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,298.17	0.02	6.87	Oct 07, 2034	6.79
TVA	TENN VALLEY AUTH	Agency	Equity	18,286.91	0.02	0.08	May 01, 2029	2.22
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,279.21	0.02	1.68	Jan 15, 2027	4.63
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	18,276.74	0.02	2.81	Jul 15, 2029	10.50
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	18,274.33	0.02	3.08	Apr 15, 2030	8.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,257.28	0.02	7.85	Dec 19, 2036	7.41
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	18,242.03	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	18,236.69	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	18,235.17	0.02	0.00	nan	0.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	18,169.00	0.02	3.34	Aug 01, 2030	10.38
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	18,166.70	0.02	0.15	Dec 31, 2079	10.99
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	18,151.33	0.02	1.12	Apr 15, 2026	5.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,143.70	0.02	5.36	Oct 25, 2030	1.25
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	18,142.96	0.02	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	18,140.35	0.02	13.28	May 24, 2081	5.00
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,137.06	0.02	13.56	Dec 31, 2079	5.13
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	18,118.57	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	18,116.29	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,114.00	0.02	14.47	Dec 31, 2079	4.75
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	18,105.77	0.02	10.59	Dec 31, 2079	6.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,078.40	0.02	3.38	Jan 14, 2029	7.26
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	18,076.69	0.02	0.00	nan	0.00
BC	BRUNSWICK CORPORATION	Industrial	Equity	18,026.73	0.02	0.74	Oct 15, 2048	6.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	18,001.06	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	17,991.30	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,988.11	0.02	5.74	May 26, 2033	7.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,977.67	0.02	4.04	Jan 15, 2030	5.75
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	17,968.50	0.02	1.87	Jan 24, 2027	4.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	17,949.85	0.02	4.28	Mar 15, 2032	7.00
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	17,947.68	0.02	16.11	Dec 31, 2079	3.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,947.31	0.02	1.81	Jul 31, 2027	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,945.51	0.02	1.41	Sep 03, 2026	7.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,935.52	0.02	2.22	Apr 15, 2028	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	17,913.91	0.02	0.01	Jan 07, 2028	5.23
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,909.81	0.02	13.20	Dec 31, 2079	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,891.57	0.02	5.84	Feb 06, 2033	7.26
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	17,876.33	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,875.23	0.02	11.29	Mar 15, 2078	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,873.02	0.02	0.01	Oct 10, 2025	4.81
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	17,860.33	0.02	4.32	Sep 18, 2030	7.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	17,839.43	0.02	2.75	Jul 01, 2031	8.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	17,806.12	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,772.88	0.02	6.27	Oct 18, 2034	7.25
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	17,753.78	0.02	0.01	Jan 10, 2029	5.52
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	17,729.42	0.02	3.50	Apr 02, 2034	7.30
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,728.67	0.02	1.10	Mar 31, 2026	5.50
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	17,724.35	0.02	1.85	Dec 15, 2028	3.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	17,716.09	0.02	9.78	Oct 01, 2040	6.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,700.97	0.02	0.02	Mar 14, 2027	5.36
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	17,689.05	0.02	0.00	Apr 13, 2029	4.36
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	17,685.85	0.02	7.18	Dec 31, 2079	7.50
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	17,665.72	0.02	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	17,648.95	0.02	2.16	Jun 19, 2032	5.86
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,603.65	0.02	5.60	Aug 22, 2032	7.26
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	17,593.85	0.02	2.45	Oct 15, 2027	5.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,593.43	0.02	6.95	Jul 25, 2046	11.50
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	17,591.99	0.02	11.54	Dec 31, 2079	5.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,588.32	0.02	2.34	Jul 25, 2027	2.50
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	17,547.23	0.02	3.21	May 15, 2031	6.75
RWE	RWE AG	Utilities	Equity	17,515.76	0.02	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	17,508.16	0.02	4.59	Jun 30, 2035	5.46
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,503.07	0.02	10.18	Dec 31, 2079	7.00
VOD	VODAFONE GROUP PLC	Communication	Equity	17,493.66	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,490.64	0.02	4.45	Nov 21, 2029	3.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,447.49	0.02	8.20	Jul 24, 2037	7.18
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	17,445.23	0.02	3.30	Jun 01, 2031	8.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	17,438.50	0.02	3.75	Feb 15, 2032	8.38
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,417.44	0.02	13.02	Dec 31, 2079	4.45
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,415.79	0.02	14.24	Sep 30, 2060	4.25
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,411.32	0.02	5.39	Jan 15, 2032	5.00
8604	NOMURA HOLDINGS INC	Financials	Equity	17,396.88	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	17,386.97	0.02	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	17,368.79	0.02	0.01	Apr 11, 2025	5.67
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	17,336.75	0.02	7.90	Dec 31, 2079	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,327.10	0.02	3.29	Jul 15, 2028	2.40
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,320.97	0.02	3.59	Mar 15, 2029	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,303.81	0.02	7.85	Nov 25, 2033	2.67
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	17,284.85	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	17,233.03	0.02	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,226.42	0.02	2.34	Dec 31, 2079	7.50
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	17,221.42	0.02	3.23	Jul 01, 2029	5.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	17,213.77	0.02	0.01	Jan 22, 2030	5.66
DVA	DAVITA INC 144A	Corporates	Fixed Income	17,192.17	0.02	5.01	Feb 15, 2031	3.75
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	17,165.97	0.02	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	17,147.08	0.02	4.58	Feb 28, 2031	7.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	17,136.11	0.02	5.19	Apr 01, 2031	4.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,124.39	0.02	2.01	Apr 15, 2027	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,086.32	0.02	6.31	Nov 23, 2034	7.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,063.80	0.02	11.40	Oct 24, 2048	6.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,055.65	0.02	4.92	Sep 30, 2030	5.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,038.02	0.02	2.42	Feb 15, 2028	4.50
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,027.39	0.02	4.48	Nov 15, 2031	6.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,024.25	0.02	7.08	Jan 19, 2036	8.38
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,014.02	0.02	3.38	Dec 15, 2029	5.50
DNB	DNB BANK	Financials	Equity	16,999.07	0.02	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	16,987.21	0.02	0.01	Nov 16, 2027	5.69
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16,986.62	0.02	5.60	Feb 15, 2032	3.63
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	16,977.76	0.02	2.32	Dec 31, 2079	6.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	16,968.20	0.02	9.32	Aug 12, 2040	5.35
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	16,962.83	0.02	3.68	Jan 30, 2032	7.63
KER	KERING SA	Consumer Discretionary	Equity	16,951.82	0.02	0.00	nan	0.00
TLWLN	TULLOW OIL PLC RegS	Industrial	Fixed Income	16,941.59	0.02	1.11	May 15, 2026	10.25
DTE	DTE ENERGY COMPANY	Utility	Equity	16,941.53	0.02	15.08	Oct 15, 2080	4.38
DSFIR	DSM FIRMENICH AG	Materials	Equity	16,936.58	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	16,930.48	0.02	0.00	nan	0.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	16,926.71	0.02	0.96	Feb 28, 2026	8.13
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	16,914.19	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	16,900.36	0.02	16.25	Dec 31, 2079	4.10
5401	NIPPON STEEL CORP	Materials	Equity	16,885.52	0.02	0.00	nan	0.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,884.93	0.02	1.65	Oct 01, 2028	9.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,840.93	0.01	2.83	Jun 01, 2028	4.63
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	16,839.58	0.01	2.36	Mar 21, 2029	4.57
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	16,828.62	0.01	4.58	Jul 01, 2030	4.13
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	16,826.00	0.01	1.41	Nov 30, 2028	12.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	16,825.85	0.01	2.10	Aug 15, 2027	5.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,803.29	0.01	3.01	Jun 15, 2029	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,801.24	0.01	5.50	Dec 25, 2030	2.54
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,794.43	0.01	11.72	Dec 15, 2051	6.99
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	16,765.77	0.01	2.14	Nov 15, 2030	9.75
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	16,752.44	0.01	5.76	Apr 14, 2032	5.32
PETM	PETSMART LLC 144A	Industrial	Fixed Income	16,742.17	0.01	2.23	Feb 15, 2029	7.75
AER	AERCAP HOLDINGS NV	Industrials	Equity	16,739.96	0.01	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,738.50	0.01	0.01	Feb 19, 2027	5.57
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	16,701.11	0.01	10.92	Dec 31, 2079	6.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,677.90	0.01	2.80	Mar 01, 2029	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,672.53	0.01	3.37	May 01, 2029	4.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,669.82	0.01	10.43	Mar 30, 2058	5.70
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,653.36	0.01	4.74	Dec 31, 2079	7.38
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	16,652.42	0.01	2.66	Aug 26, 2028	5.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,650.15	0.01	0.49	Feb 01, 2027	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,639.96	0.01	5.21	Jul 12, 2031	6.10
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	16,637.42	0.01	1.44	Jul 15, 2027	5.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	16,631.56	0.01	4.15	Apr 15, 2030	4.63
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	16,630.30	0.01	13.03	Dec 31, 2079	4.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,620.09	0.01	4.92	Aug 21, 2030	3.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	16,600.66	0.01	5.11	Dec 31, 2079	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,591.69	0.01	2.72	Dec 03, 2027	3.28
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	16,578.90	0.01	5.42	Sep 01, 2031	3.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	16,563.61	0.01	3.94	Mar 15, 2032	6.25
SWED A	SWEDBANK	Financials	Equity	16,512.86	0.01	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16,465.07	0.01	4.43	May 15, 2030	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16,458.28	0.01	0.27	May 15, 2030	8.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,436.66	0.01	2.98	Apr 25, 2028	2.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,411.29	0.01	10.50	Dec 31, 2079	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,406.48	0.01	4.19	Sep 30, 2029	3.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	16,387.58	0.01	0.01	Jun 07, 2025	5.48
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,384.42	0.01	4.01	May 23, 2029	3.29
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,381.93	0.01	3.96	Aug 15, 2029	3.88
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	16,366.54	0.01	2.40	Nov 15, 2028	10.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,359.83	0.01	3.80	Jan 15, 2030	6.75
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,332.24	0.01	3.78	Dec 31, 2079	8.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	16,311.91	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,305.88	0.01	3.26	Jun 30, 2028	1.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,269.14	0.01	2.39	Jul 25, 2027	2.50
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,248.26	0.01	16.46	Dec 31, 2079	4.20
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,197.00	0.01	2.43	Feb 01, 2029	9.25
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	16,194.56	0.01	1.93	Sep 01, 2027	8.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	16,174.57	0.01	4.78	Nov 01, 2032	6.13
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	16,171.18	0.01	1.79	Jun 20, 2029	5.16
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,146.48	0.01	7.05	Apr 20, 2033	2.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,137.20	0.01	2.18	Jun 01, 2030	8.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	16,111.63	0.01	2.26	Mar 15, 2029	8.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16,110.02	0.01	4.71	Dec 01, 2030	4.63
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	16,098.41	0.01	5.81	Dec 31, 2079	7.25
PETM	PETSMART LLC 144A	Industrial	Fixed Income	16,085.11	0.01	2.58	Feb 15, 2028	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,075.69	0.01	2.91	Mar 31, 2028	3.63
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	16,063.83	0.01	8.96	Feb 01, 2046	6.25
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,051.02	0.01	2.23	Feb 01, 2028	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,046.53	0.01	4.13	Jul 23, 2029	2.75
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	16,037.37	0.01	0.08	May 15, 2027	8.50
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Industrial	Fixed Income	16,018.26	0.01	1.18	Oct 15, 2027	4.00
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	15,973.26	0.01	7.86	Jun 15, 2060	6.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	15,958.95	0.01	3.28	Jan 15, 2029	4.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	15,935.79	0.01	2.12	Mar 08, 2028	12.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,907.40	0.01	6.59	May 15, 2032	2.76
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	15,886.75	0.01	0.01	Sep 15, 2026	5.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	15,870.36	0.01	3.47	Oct 15, 2029	5.75
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	15,865.72	0.01	2.29	Feb 15, 2029	9.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,846.52	0.01	3.68	Oct 15, 2029	4.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15,843.30	0.01	4.23	Jul 31, 2031	8.50
SYNIT_23-A1-A	SYNIT_23-A1 A	ABS	Fixed Income	15,818.22	0.01	1.36	Jul 15, 2029	5.54
ACACN	AIR CANADA 144A	Industrial	Fixed Income	15,806.03	0.01	1.43	Aug 15, 2026	3.88
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,803.64	0.01	7.86	Dec 31, 2079	7.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,784.74	0.01	4.62	Aug 03, 2030	5.77
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	15,770.06	0.01	0.03	Apr 02, 2029	5.55
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,759.18	0.01	12.73	Dec 15, 2059	5.13
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	15,758.93	0.01	0.95	Apr 01, 2026	5.70
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,746.01	0.01	0.00	Dec 31, 2026	5.00
KBC	KBC GROEP	Financials	Equity	15,744.68	0.01	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	15,743.85	0.01	1.16	Apr 22, 2026	1.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,736.87	0.01	1.06	May 15, 2027	6.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,727.89	0.01	16.32	Dec 31, 2079	4.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,726.82	0.01	5.61	Apr 23, 2031	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,714.32	0.01	6.16	Nov 18, 2031	2.89
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	15,713.07	0.01	0.30	Dec 31, 2079	5.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,694.26	0.01	0.01	Apr 07, 2025	5.61
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	15,682.95	0.01	0.00	nan	0.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,678.49	0.01	9.24	Dec 31, 2079	6.63
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,657.08	0.01	9.41	Dec 31, 2079	5.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,654.43	0.01	2.46	Nov 01, 2028	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,650.72	0.01	3.09	May 13, 2028	3.01
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,632.27	0.01	3.24	Aug 15, 2029	5.63
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	15,629.06	0.01	3.75	Aug 15, 2029	5.75
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	15,615.37	0.01	3.70	Jan 31, 2030	11.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	15,613.66	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	15,607.16	0.01	3.18	Apr 01, 2030	5.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,589.74	0.01	3.05	May 24, 2028	3.75
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,581.34	0.01	12.36	Dec 31, 2079	5.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	15,573.97	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	15,558.28	0.01	5.57	Dec 31, 2079	7.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,522.22	0.01	5.22	Jul 15, 2031	4.75
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,515.58	0.01	2.62	May 01, 2028	4.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,505.91	0.01	2.14	May 25, 2027	3.75
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	15,500.19	0.01	3.60	Aug 01, 2029	6.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,499.00	0.01	3.81	Dec 31, 2079	6.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,491.48	0.01	3.58	Aug 15, 2029	5.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,489.12	0.01	0.07	Feb 28, 2025	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15,483.07	0.01	1.29	Oct 15, 2027	5.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,481.88	0.01	2.07	May 15, 2028	9.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	15,470.97	0.01	1.65	Nov 03, 2026	4.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,463.32	0.01	5.49	Jan 17, 2032	6.54
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	15,454.54	0.01	11.20	Dec 31, 2079	5.70
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,448.61	0.01	0.08	Jul 15, 2027	9.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,430.49	0.01	2.89	Nov 15, 2031	8.88
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,405.14	0.01	6.32	May 31, 2084	7.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15,381.50	0.01	0.94	Feb 15, 2028	9.25
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,379.95	0.01	1.62	Oct 15, 2026	2.88
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	15,349.27	0.01	3.27	Apr 27, 2029	5.25
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	15,335.97	0.01	13.18	Dec 31, 2079	5.25
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,323.28	0.01	3.05	Aug 01, 2029	9.50
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	15,299.75	0.01	12.91	Dec 31, 2079	5.10
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	15,289.86	0.01	0.04	Dec 31, 2079	10.59
AV.	AVIVA PLC	Financials	Equity	15,268.37	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,250.93	0.01	1.30	Jun 06, 2026	3.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15,240.22	0.01	2.14	Oct 15, 2030	11.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,233.42	0.01	4.84	Mar 01, 2033	6.38
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	15,230.27	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,228.32	0.01	4.00	Jul 15, 2030	5.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,226.63	0.01	4.86	Jan 15, 2033	6.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	15,215.00	0.01	1.64	May 15, 2027	5.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	15,209.73	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,197.49	0.01	1.32	Oct 15, 2027	5.50
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	15,172.26	0.01	1.29	Jun 15, 2076	6.75
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	15,126.13	0.01	1.20	May 25, 2027	10.50
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,090.61	0.01	-0.09	Dec 31, 2079	5.14
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,079.43	0.01	1.98	Feb 10, 2027	0.25
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,071.73	0.01	3.06	Oct 01, 2029	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,068.08	0.01	17.95	Apr 12, 2051	3.72
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	15,047.80	0.01	13.42	Dec 31, 2079	5.13
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,044.50	0.01	3.81	Dec 31, 2079	8.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,007.32	0.01	1.18	Apr 23, 2026	1.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,996.91	0.01	1.72	May 15, 2029	8.50
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,986.13	0.01	4.18	Nov 01, 2036	2.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	14,982.60	0.01	3.46	Jun 30, 2031	9.00
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	14,976.99	0.01	0.00	Mar 18, 2025	6.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,961.86	0.01	2.57	Mar 01, 2028	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,956.20	0.01	1.36	Jun 26, 2026	1.00
BALL	BALL CORPORATION	Corporates	Fixed Income	14,948.02	0.01	4.92	Aug 15, 2030	2.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,930.08	0.01	8.42	Nov 07, 2047	8.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	14,915.25	0.01	2.42	Feb 15, 2029	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,892.60	0.01	8.56	Aug 29, 2034	2.17
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	14,889.61	0.01	2.69	Mar 01, 2028	6.13
VAL	VALARIS LTD 144A	Corporates	Fixed Income	14,876.67	0.01	2.95	Apr 30, 2030	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,876.13	0.01	4.37	Sep 25, 2029	2.62
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14,873.27	0.01	5.04	Jan 31, 2031	4.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,868.48	0.01	2.86	Mar 15, 2028	3.88
WSBC	WESBANCO INC	Financial Institutions	Equity	14,850.19	0.01	0.77	Dec 31, 2079	6.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	14,844.17	0.01	3.54	Jun 15, 2029	4.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,833.78	0.01	2.10	Feb 15, 2029	7.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	14,815.79	0.01	0.00	nan	0.00
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	14,800.61	0.01	3.95	Oct 01, 2029	5.80
LINE	LINEAGE INC	Real Estate	Equity	14,800.39	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	14,784.93	0.01	4.17	Aug 15, 2032	6.75
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	14,766.19	0.01	0.11	Mar 15, 2028	9.00
BNRE	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	14,759.62	0.01	0.80	Dec 31, 2079	7.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,756.05	0.01	2.99	Mar 01, 2031	7.38
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	14,741.39	0.01	3.55	Jan 17, 2029	5.01
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,739.86	0.01	9.16	Dec 31, 2079	6.75
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	14,738.21	0.01	0.00	Dec 30, 2029	7.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,701.76	0.01	11.39	Apr 19, 2047	5.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,695.40	0.01	0.00	Aug 31, 2028	5.25
TEF	TELEFONICA SA	Communication	Equity	14,693.00	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	14,692.24	0.01	0.00	nan	0.00
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	14,673.99	0.01	10.70	Dec 31, 2079	6.25
BALL	BALL CORPORATION	Industrial	Fixed Income	14,672.19	0.01	3.00	Jun 15, 2029	6.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	14,666.33	0.01	0.00	nan	0.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,666.23	0.01	3.59	Jan 30, 2029	4.88
TGNA	TEGNA INC	Industrial	Fixed Income	14,656.65	0.01	3.70	Sep 15, 2029	5.00
POLI	BANK HAPOALIM BM	Financials	Equity	14,656.42	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	14,650.32	0.01	0.00	nan	0.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	14,642.23	0.01	2.51	Apr 15, 2030	8.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,620.14	0.01	5.43	Aug 15, 2031	4.13
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,616.75	0.01	5.54	Mar 15, 2034	6.13
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	14,608.49	0.01	2.39	Oct 15, 2027	6.75
ACM	AECOM	Industrial	Fixed Income	14,607.70	0.01	1.86	Mar 15, 2027	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,570.05	0.01	5.22	Sep 15, 2030	2.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,568.34	0.01	3.51	Oct 14, 2028	2.91
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	14,522.71	0.01	3.34	Feb 15, 2029	6.50
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,522.62	0.01	1.93	Mar 01, 2028	5.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	14,511.42	0.01	4.90	Feb 15, 2033	6.13
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,507.67	0.01	13.72	Dec 31, 2079	4.50
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	14,499.03	0.01	3.08	Mar 31, 2029	10.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	14,498.67	0.01	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	14,496.13	0.01	3.70	Feb 15, 2032	8.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,495.17	0.01	3.33	Jan 19, 2029	8.63
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	14,488.19	0.01	0.00	Sep 08, 2028	5.47
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	14,479.14	0.01	5.48	Feb 01, 2032	4.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,474.64	0.01	5.73	Mar 13, 2031	1.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,474.08	0.01	3.57	Nov 22, 2028	3.25
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	14,474.04	0.01	4.94	Jul 15, 2031	4.88
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,456.62	0.01	8.95	Dec 31, 2079	6.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,455.38	0.01	12.46	Oct 01, 2046	4.10
OCPMR	OCP SA RegS	Agency	Fixed Income	14,454.82	0.01	6.71	May 02, 2034	6.75
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,451.68	0.01	2.14	Jan 31, 2029	9.25
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	14,446.48	0.01	2.63	Mar 15, 2029	7.13
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	14,444.56	0.01	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14,424.78	0.01	1.72	May 15, 2030	10.50
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,423.69	0.01	13.05	Dec 31, 2079	8.25
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	14,420.17	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	14,385.88	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,376.60	0.01	4.14	Jan 15, 2030	6.25
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	14,351.73	0.01	2.91	Nov 06, 2030	7.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	14,342.44	0.01	0.00	nan	0.00
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	14,324.88	0.01	4.86	Dec 31, 2079	6.50
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	14,311.71	0.01	2.50	Dec 31, 2079	7.88
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	14,308.16	0.01	3.60	Jan 23, 2030	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,303.14	0.01	5.00	Jun 25, 2030	2.62
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,301.80	0.01	2.09	Dec 01, 2027	4.75
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,290.57	0.01	3.13	Apr 15, 2031	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,287.24	0.01	0.71	Oct 22, 2025	3.02
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	14,269.99	0.01	1.45	Aug 15, 2026	4.13
SKT	TANGER INC	Real Estate	Equity	14,267.29	0.01	0.00	nan	0.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	14,266.05	0.01	1.92	Jun 01, 2027	8.63
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,263.95	0.01	9.24	Dec 31, 2079	7.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	14,261.36	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,252.60	0.01	1.68	Oct 25, 2026	0.25
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	14,226.01	0.01	2.63	Nov 30, 2030	10.50
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	14,222.79	0.01	2.39	Dec 31, 2079	7.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,221.14	0.01	1.15	Dec 31, 2079	8.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,209.80	0.01	1.66	Oct 25, 2026	1.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	14,209.03	0.01	2.81	Nov 01, 2030	8.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,209.03	0.01	4.13	Apr 01, 2032	7.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	14,209.01	0.01	0.89	Jan 09, 2027	6.17
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	14,202.23	0.01	5.01	Mar 01, 2031	3.88
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	14,200.69	0.01	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,200.04	0.01	1.57	Mar 15, 2029	9.75
ABL	ABACUS LIFE INC	Financial Institutions	Equity	14,199.73	0.01	3.09	Nov 15, 2028	9.88
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,184.80	0.01	3.13	Jun 30, 2029	5.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,179.35	0.01	7.80	Oct 13, 2033	2.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	14,174.42	0.01	1.30	Feb 15, 2027	5.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,155.50	0.01	13.69	Jun 17, 2043	3.45
EPR	EPR PROPERTIES REIT	Real Estate	Equity	14,146.32	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,130.51	0.01	1.49	Aug 12, 2026	2.69
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,130.51	0.01	3.04	Apr 15, 2028	2.62
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	14,118.59	0.01	2.03	Apr 10, 2027	4.75
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,103.23	0.01	3.15	Nov 01, 2028	4.75
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,098.00	0.01	2.26	May 01, 2028	6.50
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	14,097.63	0.01	12.93	Dec 31, 2079	5.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14,086.71	0.01	4.69	Feb 15, 2031	7.13
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,082.31	0.01	1.57	Sep 15, 2027	1.63
TGNA	TEGNA INC	Industrial	Fixed Income	14,067.50	0.01	2.65	Mar 15, 2028	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,062.65	0.01	5.68	Jul 13, 2031	3.06
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	14,062.22	0.01	0.08	Mar 01, 2026	7.63
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,055.61	0.01	2.98	May 15, 2029	9.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	14,040.84	0.01	4.26	Sep 01, 2032	6.88
PKNPW	ORLEN SA 144A	Industrial	Fixed Income	14,021.96	0.01	7.47	Jan 30, 2035	6.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	14,001.03	0.01	3.06	Aug 12, 2028	6.35
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,988.65	0.01	4.18	Feb 01, 2037	2.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	13,985.66	0.01	-0.39	Dec 31, 2079	7.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,981.84	0.01	4.39	May 31, 2030	4.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,960.11	0.01	1.99	Jul 15, 2027	5.38
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,947.78	0.01	1.95	Dec 31, 2079	8.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	13,946.14	0.01	1.65	Nov 30, 2026	6.13
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,946.14	0.01	11.65	Dec 31, 2079	5.70
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,944.83	0.01	1.23	Aug 31, 2026	5.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	13,941.19	0.01	13.83	Sep 30, 2061	4.20
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,931.58	0.01	1.96	Sep 15, 2027	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,929.48	0.01	4.21	Apr 17, 2030	7.17
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,926.37	0.01	13.53	Sep 15, 2060	4.50
UPM	UPM-KYMMENE	Materials	Equity	13,911.86	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	13,898.38	0.01	-1.29	Dec 31, 2079	5.43
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,895.87	0.01	3.67	May 01, 2029	4.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	13,880.27	0.01	6.98	Dec 31, 2079	8.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	13,876.17	0.01	4.45	Apr 24, 2030	5.38
COHR	COHERENT CORP 144A	Industrial	Fixed Income	13,858.18	0.01	3.49	Dec 15, 2029	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,848.84	0.01	10.13	Jun 17, 2037	3.39
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	13,837.92	0.01	2.28	Jul 15, 2029	8.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13,826.79	0.01	5.55	Nov 15, 2031	4.50
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,823.39	0.01	2.97	Nov 15, 2031	8.63
DISH	DISH DBS CORP	Industrial	Fixed Income	13,819.31	0.01	3.69	Jun 01, 2029	5.13
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,807.81	0.01	13.13	Dec 31, 2079	5.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,806.40	0.01	4.99	Oct 15, 2032	6.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,806.40	0.01	7.07	Nov 01, 2033	3.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,787.15	0.01	1.83	May 01, 2029	6.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	13,764.45	0.01	2.63	Jan 15, 2028	5.50
TROX	TRONOX INC 144A	Industrial	Fixed Income	13,749.78	0.01	3.56	Mar 15, 2029	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,748.23	0.01	2.74	Jan 12, 2028	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,733.56	0.01	5.54	Apr 15, 2032	6.38
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,730.41	0.01	13.93	Dec 31, 2079	4.60
8308	RESONA HOLDINGS INC	Financials	Equity	13,722.86	0.01	0.00	nan	0.00
KMPR	KEMPER CORP	Financial Institutions	Equity	13,722.18	0.01	1.82	Mar 15, 2062	5.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,694.95	0.01	1.58	Oct 21, 2026	9.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,677.34	0.01	3.98	Apr 15, 2029	2.05
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	13,671.83	0.01	2.38	Jan 15, 2028	4.75
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	13,660.30	0.01	4.71	Aug 01, 2032	5.88
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	13,653.51	0.01	2.91	Oct 01, 2030	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,650.09	0.01	2.11	Apr 15, 2027	2.48
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,647.63	0.01	1.16	Apr 14, 2026	1.00
PCG	PG&E CORPORATION	Utility	Fixed Income	13,630.95	0.01	2.77	Jul 01, 2028	5.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,617.01	0.01	3.64	Jan 15, 2030	4.88
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,615.36	0.01	3.07	Apr 15, 2029	5.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,606.93	0.01	5.04	May 15, 2030	0.95
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	13,605.78	0.01	0.03	Nov 14, 2026	5.59
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,589.32	0.01	6.75	Jun 23, 2032	1.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	13,573.66	0.01	6.09	Feb 15, 2035	7.25
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	13,571.25	0.01	2.39	May 01, 2028	5.50
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	13,566.12	0.01	2.69	Jan 15, 2028	5.00
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	13,565.17	0.01	4.50	Oct 15, 2032	6.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,561.03	0.01	0.72	Jun 15, 2028	7.25
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	13,553.28	0.01	1.77	Feb 15, 2030	8.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,532.57	0.01	2.96	Aug 15, 2028	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,531.34	0.01	2.39	Apr 15, 2029	10.50
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	13,493.82	0.01	4.89	Oct 15, 2032	7.13
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,489.55	0.01	2.42	Feb 01, 2029	8.25
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	13,489.09	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,486.45	0.01	2.46	May 15, 2028	11.25
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,484.51	0.01	2.72	Mar 15, 2029	6.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,470.51	0.01	4.05	Sep 01, 2029	4.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,470.23	0.01	8.04	Dec 31, 2079	6.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,468.34	0.01	4.25	Sep 15, 2031	6.75
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,460.73	0.01	3.94	Jan 15, 2055	7.60
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,457.17	0.01	1.58	Sep 30, 2027	6.75
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	13,449.84	0.01	1.45	Feb 25, 2026	2.70
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,443.88	0.01	11.84	Dec 31, 2079	5.75
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,434.74	0.01	3.91	Aug 01, 2029	4.13
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	13,424.17	0.01	3.11	Apr 15, 2031	8.50
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	13,389.54	0.01	1.70	Dec 31, 2026	6.50
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,386.79	0.01	5.54	Feb 01, 2032	4.75
7182	JAPAN POST BANK LTD	Financials	Equity	13,379.93	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	13,376.37	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	13,374.59	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,372.26	0.01	3.53	Sep 15, 2029	4.88
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	13,370.05	0.01	0.85	Feb 01, 2026	8.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,353.31	0.01	0.74	May 01, 2026	5.00
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	13,348.07	0.01	0.00	Dec 31, 2049	4.34
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,347.72	0.01	3.75	Jan 15, 2032	7.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13,347.72	0.01	3.48	Dec 01, 2031	7.13
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	13,335.83	0.01	5.00	Jan 15, 2031	4.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	13,332.64	0.01	5.01	Jan 01, 2033	10.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,322.03	0.01	3.17	Nov 01, 2028	4.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,316.64	0.01	2.11	Oct 15, 2027	4.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,306.95	0.01	4.53	Sep 15, 2032	6.13
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	13,296.47	0.01	1.21	Aug 15, 2026	4.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,294.21	0.01	2.73	Apr 15, 2028	7.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,289.96	0.01	3.38	Jan 15, 2031	6.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,278.83	0.01	0.73	Oct 01, 2028	12.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	13,277.81	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,265.63	0.01	1.50	Aug 15, 2026	2.18
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,261.08	0.01	4.25	Nov 15, 2032	8.38
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,261.08	0.01	5.08	Jan 31, 2032	4.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,260.41	0.01	3.38	May 01, 2029	4.88
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	13,247.92	0.01	10.58	Dec 31, 2079	6.25
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	13,240.69	0.01	4.00	Jun 30, 2031	8.15
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	13,233.10	0.01	4.26	Dec 31, 2079	8.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,219.35	0.01	3.67	Aug 01, 2029	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,217.93	0.01	7.69	Feb 24, 2038	7.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,211.81	0.01	3.88	Apr 15, 2032	6.88
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	13,211.69	0.01	13.69	Dec 31, 2079	5.00
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,206.07	0.01	3.32	Oct 01, 2028	3.38
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	13,200.35	0.01	0.01	Nov 25, 2026	4.92
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,199.13	0.01	3.37	Nov 22, 2028	5.58
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,187.83	0.01	5.63	Sep 29, 2032	8.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	13,185.02	0.01	0.01	Mar 22, 2025	5.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,179.88	0.01	6.36	Dec 17, 2031	2.00
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,179.53	0.01	4.39	Aug 01, 2032	7.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	13,177.33	0.01	2.39	Aug 31, 2027	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,170.80	0.01	2.32	Jun 17, 2027	1.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,169.34	0.01	5.48	Mar 01, 2034	6.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,164.25	0.01	4.13	Sep 25, 2034	3.73
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,156.10	0.01	4.11	Jan 31, 2030	4.13
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	13,138.76	0.01	3.13	Jun 15, 2030	6.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,137.76	0.01	3.58	Jun 01, 2029	7.50
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	13,120.31	0.01	2.14	May 15, 2028	6.75
SCMN	SWISSCOM AG	Communication	Equity	13,097.96	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,096.29	0.01	4.71	Feb 15, 2031	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,087.80	0.01	4.97	May 01, 2031	4.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,078.68	0.01	1.96	Mar 30, 2062	6.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,071.85	0.01	3.35	Jan 15, 2029	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,066.31	0.01	8.10	Feb 25, 2034	2.35
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,057.77	0.01	2.03	May 15, 2027	5.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,039.05	0.01	2.46	Nov 03, 2027	5.75
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	13,037.75	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,030.53	0.01	10.83	Jun 17, 2038	3.30
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	13,018.08	0.01	0.01	Sep 15, 2027	5.72
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	13,013.76	0.01	1.09	Nov 30, 2029	9.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,011.57	0.01	1.91	Feb 12, 2027	2.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	13,009.65	0.01	4.14	Apr 01, 2032	6.50
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,007.60	0.01	2.65	Feb 15, 2029	8.13
INF	INFORMA PLC	Communication	Equity	13,006.50	0.01	0.00	nan	0.00
XYZ	BLOCK INC	Industrial	Fixed Income	13,004.21	0.01	1.27	Jun 01, 2026	2.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	13,002.86	0.01	3.77	Feb 15, 2030	4.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	12,999.70	0.01	1.14	Aug 15, 2026	5.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,963.21	0.01	1.20	Oct 15, 2026	5.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	12,961.11	0.01	3.54	Feb 15, 2029	3.25
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	12,960.38	0.01	3.60	Feb 15, 2031	7.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,952.79	0.01	1.86	Feb 01, 2027	6.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,942.36	0.01	3.40	Nov 01, 2029	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12,914.52	0.01	4.33	Oct 01, 2031	6.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,913.27	0.01	9.93	May 28, 2045	5.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	12,912.71	0.01	4.00	Dec 04, 2029	5.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,891.75	0.01	2.99	Feb 15, 2029	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,882.88	0.01	3.21	Jun 17, 2028	2.65
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	12,881.15	0.01	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,877.81	0.01	3.82	Jan 15, 2030	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12,877.14	0.01	4.81	Feb 15, 2031	3.88
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	12,865.50	0.01	2.52	Dec 01, 2028	9.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	12,852.71	0.01	2.18	Dec 15, 2029	9.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	12,838.55	0.01	3.53	Dec 31, 2079	8.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	12,836.98	0.01	5.28	Sep 28, 2030	1.38
STO	SANTOS LTD	Energy	Equity	12,832.75	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	12,831.93	0.01	2.86	Jun 15, 2029	8.25
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	12,811.55	0.01	3.09	May 15, 2029	8.25
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,781.27	0.01	2.96	Jun 01, 2028	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12,778.03	0.01	2.24	Jun 15, 2027	3.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,775.55	0.01	6.46	Feb 15, 2034	6.63
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	12,772.54	0.01	3.60	Apr 15, 2029	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,772.15	0.01	1.25	May 15, 2026	2.30
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	12,758.22	0.01	4.71	Feb 01, 2033	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,749.43	0.01	7.15	Feb 25, 2033	2.88
SAND	SANDVIK	Industrials	Equity	12,726.06	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,722.62	0.01	11.59	Jun 01, 2060	5.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,720.85	0.01	4.13	Feb 15, 2032	6.25
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,718.35	0.01	5.02	Feb 25, 2031	5.20
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	12,716.69	0.01	1.85	Jan 15, 2029	10.25
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,690.27	0.01	4.65	Apr 01, 2032	5.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	12,686.23	0.01	1.89	Jul 01, 2027	6.50
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	12,685.17	0.01	3.77	Feb 01, 2032	7.13
9735	SECOM LTD	Industrials	Equity	12,684.91	0.01	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	12,684.19	0.01	0.01	Mar 20, 2026	5.18
KPN	KONINKLIJKE KPN NV	Communication	Equity	12,681.09	0.01	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	12,674.98	0.01	6.43	Jul 01, 2033	6.25
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	12,666.63	0.01	6.58	Dec 31, 2079	6.50
YPFDAR	YPF SA 144A	Agency	Fixed Income	12,664.07	0.01	5.19	Jan 17, 2034	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,661.98	0.01	4.58	Dec 15, 2029	2.79
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,656.30	0.01	7.26	Apr 14, 2034	4.90
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,653.45	0.01	4.09	Feb 01, 2030	7.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	12,641.60	0.01	0.03	Feb 23, 2027	4.76
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,627.90	0.01	6.47	Jun 25, 2032	3.77
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	12,624.02	0.01	3.22	Mar 31, 2030	7.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12,613.82	0.01	2.07	Jun 01, 2027	5.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,611.44	0.01	1.80	Dec 22, 2026	2.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	12,601.93	0.01	4.00	Feb 01, 2030	6.38
VCX	VICINITY CENTRES	Real Estate	Equity	12,595.58	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12,593.44	0.01	5.08	Jan 15, 2031	3.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,591.56	0.01	5.93	Jun 25, 2031	2.12
KFW	KFW	Agency	Fixed Income	12,587.06	0.01	3.10	Jun 15, 2028	3.88
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	12,563.54	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,561.59	0.01	2.06	Apr 22, 2027	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,559.76	0.01	2.04	Mar 17, 2027	2.25
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	12,559.46	0.01	3.84	Jan 15, 2030	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,545.87	0.01	4.99	Mar 15, 2033	5.88
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,533.24	0.01	3.83	Sep 30, 2029	7.88
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,531.42	0.01	2.87	Jun 15, 2028	4.00
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	12,530.58	0.01	3.25	Jun 15, 2030	5.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	12,529.58	0.01	5.50	Jun 09, 2031	3.40
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	12,529.04	0.01	2.25	Jul 17, 2027	4.38
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,518.42	0.01	1.11	Dec 31, 2079	6.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,506.38	0.01	4.76	Apr 28, 2031	7.35
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	12,501.84	0.01	7.53	Oct 25, 2034	5.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,496.60	0.01	4.62	Jan 15, 2033	7.38
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	12,483.84	0.01	0.23	Dec 31, 2079	7.95
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	12,477.59	0.01	13.28	Apr 16, 2049	4.38
REP	REPSOL SA	Energy	Equity	12,472.28	0.01	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	12,468.24	0.01	1.53	Jan 15, 2029	8.13
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,464.77	0.01	2.67	Feb 15, 2028	3.88
2	CLP HOLDINGS LTD	Utilities	Equity	12,444.09	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,435.39	0.01	1.80	Dec 05, 2026	3.12
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,426.88	0.01	5.26	Feb 25, 2032	6.70
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,402.91	0.01	2.28	Jul 01, 2032	2.50
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	12,397.92	0.01	7.14	Oct 03, 2034	5.75
9101	NIPPON YUSEN	Industrials	Equity	12,370.16	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,369.56	0.01	3.32	Sep 15, 2029	6.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,367.81	0.01	3.46	May 15, 2029	6.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,362.14	0.01	3.96	Jun 22, 2029	4.88
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	12,345.52	0.01	0.37	Dec 31, 2079	6.25
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	12,344.22	0.01	2.60	Apr 15, 2029	12.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	12,342.22	0.01	0.74	Nov 15, 2028	8.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,316.14	0.01	3.35	Aug 25, 2028	2.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	12,302.42	0.01	5.52	Apr 08, 2031	2.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,297.97	0.01	2.76	Apr 10, 2028	7.06
5020	ENEOS HOLDINGS INC	Energy	Equity	12,296.24	0.01	0.00	nan	0.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,296.11	0.01	0.15	Dec 31, 2079	9.00
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	12,295.85	0.01	3.04	Jun 04, 2029	7.50
FTAI	FTAI AVIATION FIXED TO FLOATING	Financial Institutions	Equity	12,289.53	0.01	0.14	Dec 31, 2079	11.30
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	12,284.59	0.01	0.41	Dec 31, 2079	6.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	12,271.90	0.01	5.71	Sep 23, 2036	3.47
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,271.78	0.01	0.50	Sep 01, 2026	5.50
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,268.12	0.01	0.70	Dec 31, 2079	8.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,258.78	0.01	2.05	May 31, 2027	7.20
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,255.51	0.01	5.99	Apr 22, 2032	4.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,254.19	0.01	3.55	Jun 01, 2029	6.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	12,251.97	0.01	1.79	Aug 11, 2027	10.50
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	12,245.83	0.01	1.36	Sep 15, 2027	5.88
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,245.07	0.01	16.10	Dec 31, 2079	4.25
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,233.77	0.01	3.34	Apr 15, 2029	5.50
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	12,233.54	0.01	0.00	Feb 15, 2029	8.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,231.89	0.01	10.23	Mar 30, 2059	5.88
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	12,228.19	0.01	2.76	Feb 15, 2030	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,217.90	0.01	4.08	Jun 15, 2029	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,212.22	0.01	1.93	Jan 20, 2027	2.37
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,211.60	0.01	3.63	Jul 01, 2029	4.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,208.30	0.01	2.73	Feb 01, 2028	5.38
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	12,207.48	0.01	5.68	Jun 17, 2031	2.69
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	12,188.93	0.01	1.13	Sep 02, 2026	16.90
BANBOG	BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	12,188.46	0.01	1.20	May 12, 2026	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,184.39	0.01	19.50	Apr 15, 2053	3.19
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	12,178.10	0.01	10.06	Apr 16, 2039	4.25
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	12,174.85	0.01	1.49	Sep 01, 2026	3.13
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,165.56	0.01	2.56	Oct 31, 2029	8.63
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,158.54	0.01	3.92	Oct 03, 2031	9.38
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,158.54	0.01	5.27	Mar 15, 2031	3.63
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	12,158.30	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,154.29	0.01	3.18	Oct 30, 2028	8.75
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,148.57	0.01	3.91	Sep 01, 2029	4.75
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	12,144.59	0.01	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,130.20	0.01	2.69	Feb 15, 2029	7.38
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	12,125.33	0.01	2.72	Jan 01, 2028	0.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,125.05	0.01	3.29	Oct 31, 2029	7.25
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	12,120.04	0.01	3.50	Oct 28, 2029	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,110.57	0.01	7.64	Aug 25, 2033	2.52
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	12,108.59	0.01	2.44	Nov 16, 2028	7.77
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	12,108.03	0.01	2.25	Mar 22, 2030	5.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,096.94	0.01	3.90	Oct 07, 2029	6.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,093.04	0.01	0.55	Jan 15, 2029	9.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	12,086.98	0.01	16.27	Dec 31, 2079	3.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,082.17	0.01	7.44	May 25, 2033	2.67
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,080.47	0.01	4.09	Apr 29, 2030	8.00
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	12,080.39	0.01	3.97	Jan 15, 2032	6.63
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,073.98	0.01	3.01	Jul 01, 2028	3.88
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,070.51	0.01	2.14	Dec 31, 2079	7.00
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	12,058.99	0.01	7.80	Nov 01, 2051	6.00
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	12,052.40	0.01	8.32	Sep 15, 2042	6.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	12,052.16	0.01	0.61	Nov 28, 2028	9.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	12,038.45	0.01	3.23	Oct 01, 2028	5.00
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	12,034.28	0.01	2.18	Dec 31, 2079	7.75
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	12,006.29	0.01	10.72	Dec 31, 2079	6.30
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,999.32	0.01	3.42	Apr 15, 2029	6.88
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	11,991.57	0.01	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,991.06	0.01	2.42	Aug 10, 2030	4.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	11,969.73	0.01	6.82	Jul 09, 2036	6.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,965.35	0.01	3.36	Jun 01, 2029	5.00
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	11,964.87	0.01	4.32	May 01, 2030	3.88
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	11,947.79	0.01	1.88	Jan 21, 2032	2.85
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,946.18	0.01	4.26	Apr 15, 2032	6.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,941.91	0.01	1.61	Oct 28, 2026	7.20
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,917.49	0.01	6.37	Oct 30, 2033	7.20
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,916.07	0.01	2.97	Aug 28, 2028	6.65
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	11,912.21	0.01	2.56	Jan 15, 2030	6.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,911.12	0.01	1.56	Feb 15, 2027	5.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,909.44	0.01	1.03	Sep 01, 2028	7.50
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	11,907.54	0.01	3.64	Sep 30, 2029	10.43
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,906.30	0.01	1.83	Mar 01, 2027	8.25
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,905.85	0.01	2.01	Sep 15, 2028	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,887.39	0.01	8.36	May 25, 2034	2.27
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,885.77	0.01	2.32	Aug 15, 2028	5.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,878.52	0.01	3.96	Aug 08, 2029	3.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,872.63	0.01	2.23	Jul 26, 2027	5.80
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11,867.95	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	11,864.14	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	11,863.38	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,859.54	0.01	6.07	Nov 01, 2034	6.25
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	11,857.84	0.01	4.48	Apr 15, 2032	7.88
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	11,852.72	0.01	1.74	Sep 15, 2028	6.00
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	11,851.05	0.01	4.96	Jun 15, 2031	4.38
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	11,839.77	0.01	2.48	Dec 15, 2028	6.63
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	11,830.52	0.01	2.88	Jun 15, 2029	6.63
MSBAM_16-C31-A5	MSBAM_16-C31 A5	CMBS	Fixed Income	11,829.99	0.01	1.58	Nov 15, 2049	3.10
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,820.98	0.01	2.15	Mar 15, 2028	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,820.95	0.01	4.79	Dec 01, 2030	5.85
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	11,812.00	0.01	0.01	Jan 29, 2026	4.90
HTLF	HEARTLAND FINANCIAL USA INC.	Financial Institutions	Equity	11,811.98	0.01	0.41	Dec 31, 2079	7.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11,810.28	0.01	3.10	Apr 01, 2030	7.88
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	11,795.40	0.01	0.61	Sep 17, 2025	2.40
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,788.19	0.01	5.02	Feb 15, 2031	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,780.63	0.01	0.80	Nov 25, 2025	2.28
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	11,773.57	0.01	2.46	Feb 15, 2029	7.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	11,756.34	0.01	2.54	Aug 01, 2028	5.75
GFC	GECINA SA	Real Estate	Equity	11,753.64	0.01	0.00	nan	0.00
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	11,753.26	0.01	1.73	Dec 15, 2051	4.39
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	11,752.88	0.01	0.00	nan	0.00
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	11,742.93	0.01	3.43	May 03, 2029	8.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,736.34	0.01	3.50	Dec 12, 2028	5.50
LABL	LABL INC 144A	Corporates	Fixed Income	11,733.83	0.01	4.69	Oct 01, 2031	8.63
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,732.79	0.01	1.70	Apr 01, 2028	6.25
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	11,729.96	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,728.39	0.01	7.29	Jun 17, 2033	3.35
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	11,727.49	0.01	3.29	Feb 15, 2029	7.50
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	11,726.35	0.01	1.31	Jun 30, 2026	8.38
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	11,721.94	0.01	3.99	May 15, 2031	8.50
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	11,719.76	0.01	0.08	Dec 31, 2079	10.78
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,719.30	0.01	4.76	Feb 15, 2031	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,715.14	0.01	5.30	Jun 04, 2081	4.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,713.91	0.01	1.33	Jun 17, 2026	1.60
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,706.81	0.01	1.13	Apr 22, 2026	4.85
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	11,699.99	0.01	0.71	Oct 25, 2025	0.00
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	11,696.94	0.01	3.15	Nov 15, 2028	4.13
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	11,693.97	0.01	0.97	Jun 15, 2026	10.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,692.61	0.01	6.76	Aug 15, 2032	2.69
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,679.47	0.01	6.60	Oct 15, 2054	7.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,675.57	0.01	4.73	Mar 25, 2030	2.80
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11,673.47	0.01	1.75	Oct 15, 2028	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,665.92	0.01	6.83	Sep 01, 2032	2.60
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	11,661.79	0.01	0.00	nan	0.00
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,659.08	0.01	3.56	Feb 16, 2031	6.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,657.38	0.01	5.05	Sep 15, 2031	4.50
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	11,645.66	0.01	14.07	Dec 31, 2079	4.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,638.69	0.01	3.69	Apr 16, 2029	4.63
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	11,637.04	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,624.88	0.01	14.59	Apr 22, 2052	4.50
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	11,624.14	0.01	2.17	Feb 15, 2028	6.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,621.71	0.01	2.99	Aug 01, 2031	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,615.95	0.01	1.82	Dec 17, 2026	2.13
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,614.37	0.01	1.02	May 25, 2026	5.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	11,607.32	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES	Financial Institutions	Equity	11,601.20	0.01	11.96	Dec 31, 2079	5.75
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	11,599.55	0.01	12.92	Dec 31, 2079	5.25
CVNA	CARVANA CO 144A	Industrial	Fixed Income	11,591.43	0.01	0.50	Dec 01, 2028	9.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,590.41	0.01	2.62	Jan 09, 2029	6.30
BRBR	BELLRING BRANDS INC 144A	Corporates	Fixed Income	11,579.23	0.01	2.86	Mar 15, 2030	7.00
PCG	PG&E CORPORATION	Corporates	Fixed Income	11,577.54	0.01	4.17	Jul 01, 2030	5.25
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,564.97	0.01	0.81	Dec 31, 2079	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,564.27	0.01	1.75	Nov 15, 2026	2.39
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,554.19	0.01	1.93	Feb 15, 2028	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	11,553.75	0.01	2.47	Dec 15, 2030	10.75
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,548.50	0.01	12.61	Nov 25, 2060	5.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,546.66	0.01	3.87	Mar 17, 2029	2.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,535.54	0.01	3.41	May 15, 2054	8.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	11,521.33	0.01	0.00	nan	0.00
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	11,518.08	0.01	3.46	Jan 15, 2029	5.00
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,515.21	0.01	2.94	Sep 01, 2028	3.88
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	11,507.88	0.01	2.71	Oct 01, 2030	6.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	11,492.59	0.01	3.36	Jun 30, 2030	7.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,492.15	0.01	3.52	Apr 15, 2029	6.88
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,490.86	0.01	15.28	Dec 31, 2079	4.50
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	11,465.41	0.01	5.01	Jan 30, 2031	3.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,460.92	0.01	1.31	Jun 24, 2026	3.25
TRY	TRY CASH	Cash and/or Derivatives	Cash	11,457.29	0.01	0.00	nan	0.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,445.67	0.01	2.56	Mar 15, 2028	4.75
SAB	BANCO DE SABADELL SA	Financials	Equity	11,444.99	0.01	0.00	nan	0.00
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	11,437.96	0.01	2.68	May 30, 2029	9.50
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	11,436.41	0.01	1.06	Dec 31, 2028	12.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,434.22	0.01	2.86	Jan 15, 2028	2.64
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	11,428.23	0.01	7.25	Jul 05, 2034	5.65
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,426.34	0.01	4.45	Nov 01, 2031	8.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,422.94	0.01	3.89	Mar 15, 2032	6.63
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,410.17	0.01	0.23	Dec 31, 2079	9.74
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	11,407.65	0.01	4.45	Apr 15, 2032	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,407.53	0.01	18.39	Oct 18, 2051	3.53
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,394.06	0.01	4.96	May 01, 2033	7.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,387.66	0.01	4.46	Sep 15, 2030	7.00
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	11,384.45	0.01	1.17	May 15, 2026	4.88
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,380.61	0.01	3.31	Apr 01, 2029	5.88
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	11,378.89	0.01	0.00	Jan 31, 2028	6.00
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,365.43	0.01	3.41	Mar 01, 2029	4.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,364.98	0.01	3.70	Apr 11, 2029	3.98
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	11,361.84	0.01	1.19	Mar 01, 2028	8.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,359.40	0.01	1.16	May 31, 2026	5.00
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,354.99	0.01	3.89	May 01, 2032	6.63
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	11,354.99	0.01	3.64	Apr 15, 2032	7.50
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,349.15	0.01	3.91	Feb 01, 2036	2.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	11,348.19	0.01	4.96	Feb 15, 2031	4.75
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,347.60	0.01	1.15	Mar 30, 2029	7.88
UNVR	WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	11,298.93	0.01	2.42	Jun 15, 2030	8.50
NRG	NRG ENERGY INC	Utility	Fixed Income	11,278.47	0.01	1.58	Jan 15, 2028	5.75
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	11,273.70	0.01	3.54	Feb 15, 2029	4.25
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11,267.27	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,254.78	0.01	1.06	Mar 11, 2026	3.03
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,253.64	0.01	1.05	Feb 26, 2026	6.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11,241.17	0.01	2.52	Aug 15, 2030	9.88
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	11,240.56	0.01	1.63	Dec 31, 2079	5.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,228.56	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,226.29	0.01	2.93	Apr 01, 2029	8.00
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,222.48	0.01	4.73	Dec 31, 2079	6.25
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,207.63	0.01	1.20	Dec 31, 2079	5.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,191.95	0.01	3.53	Mar 01, 2029	3.50
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,191.70	0.01	4.29	Jan 15, 2030	4.75
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,183.70	0.01	2.54	Jul 15, 2028	5.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	11,181.71	0.01	4.75	Apr 15, 2031	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,180.95	0.01	2.76	Jan 26, 2028	4.15
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	11,172.93	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	11,165.31	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,156.23	0.01	5.11	Feb 01, 2033	6.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,141.13	0.01	3.50	Jan 25, 2029	5.36
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	11,141.01	0.01	3.54	Apr 15, 2029	4.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,135.31	0.01	2.49	Jun 30, 2029	9.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,122.21	0.01	3.73	Oct 01, 2029	4.50
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,108.66	0.01	3.03	May 15, 2031	7.25
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,095.65	0.01	0.15	Dec 31, 2079	8.75
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	11,088.07	0.01	0.64	Oct 01, 2029	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	11,087.78	0.01	2.46	Jan 15, 2029	5.25
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	11,078.57	0.01	0.76	Apr 15, 2026	5.75
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	11,078.45	0.01	4.91	Oct 15, 2032	7.13
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	11,077.88	0.01	0.58	Sep 10, 2030	1.83
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,057.75	0.01	4.08	Dec 01, 2029	3.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,055.65	0.01	0.01	Jan 12, 2026	5.39
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,038.83	0.01	3.94	May 01, 2036	2.00
NN	NN GROUP NV	Financials	Equity	11,038.04	0.01	0.00	nan	0.00
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	11,036.37	0.01	0.96	Feb 01, 2026	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	11,032.74	0.01	7.34	Nov 18, 2038	8.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,029.18	0.01	1.78	Feb 15, 2028	6.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	11,018.55	0.01	2.48	Oct 07, 2032	3.86
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,018.36	0.01	4.28	Feb 01, 2037	1.50
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	11,018.25	0.01	10.69	Dec 31, 2079	6.25
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	11,015.12	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11,013.52	0.01	5.18	Mar 15, 2031	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,005.48	0.01	21.26	Jul 25, 2054	2.47
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,000.14	0.01	0.19	Dec 31, 2079	6.90
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	11,000.14	0.01	2.04	Apr 30, 2027	6.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	10,999.93	0.01	4.35	Aug 15, 2032	6.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,989.77	0.01	2.37	Feb 01, 2029	7.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,985.60	0.01	10.31	Oct 27, 2038	3.00
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	10,983.67	0.01	13.93	Dec 31, 2079	4.70
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,983.09	0.01	3.41	May 15, 2029	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,979.39	0.01	2.57	May 01, 2029	7.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,971.13	0.01	2.65	Apr 01, 2028	7.50
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	10,971.05	0.01	4.76	Feb 01, 2033	7.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	10,968.46	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	10,958.03	0.01	2.82	Jun 15, 2028	4.38
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,955.88	0.01	2.74	Feb 15, 2029	6.38
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	10,955.82	0.01	1.76	Feb 01, 2027	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,953.00	0.01	5.35	Feb 01, 2032	7.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,952.49	0.01	2.43	Jan 15, 2028	6.63
APHAQU	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,943.87	0.01	3.35	Nov 01, 2029	7.88
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	10,943.87	0.01	0.32	Jun 01, 2030	10.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,933.22	0.01	5.98	Oct 25, 2031	2.50
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	10,926.91	0.01	3.55	Feb 01, 2029	5.13
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	10,926.88	0.01	2.31	Jan 15, 2029	8.38
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	10,925.18	0.01	3.61	Feb 15, 2031	7.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,920.10	0.01	3.90	Jul 15, 2029	5.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	10,918.54	0.01	3.12	Aug 15, 2029	8.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,918.02	0.01	3.86	Jul 25, 2029	4.85
XYZ	BLOCK INC	Corporates	Fixed Income	10,913.29	0.01	5.50	Jun 01, 2031	3.50
RBACN	RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	10,911.59	0.01	2.26	Mar 15, 2031	7.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,911.22	0.01	-0.12	Dec 31, 2079	10.45
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	10,907.81	0.01	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,901.34	0.01	0.00	Dec 31, 2079	6.38
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	10,898.00	0.01	4.75	Jun 15, 2031	4.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,896.32	0.01	3.02	Dec 15, 2029	7.88
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,895.99	0.01	3.20	Oct 15, 2029	8.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,888.49	0.01	8.42	May 30, 2035	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,887.07	0.01	4.06	Jul 31, 2029	4.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	10,868.40	0.01	8.94	Dec 31, 2079	6.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,864.44	0.01	2.30	Feb 01, 2028	4.50
COP	COP CASH	Cash and/or Derivatives	Cash	10,861.80	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	10,859.71	0.01	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,858.40	0.01	1.02	Mar 01, 2026	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,845.90	0.01	3.65	Jun 03, 2029	7.04
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,839.90	0.01	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,835.46	0.01	7.19	Aug 10, 2037	5.63
QVCN	QVC INC	Industrial	Equity	10,832.17	0.01	7.49	Sep 13, 2067	6.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,827.85	0.01	3.98	Oct 01, 2029	5.13
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	10,820.65	0.01	5.45	Dec 31, 2079	7.25
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	10,814.76	0.01	3.11	Dec 01, 2032	9.63
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	10,806.27	0.01	3.31	Jun 15, 2030	5.95
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,805.83	0.01	7.05	Dec 31, 2079	6.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,799.21	0.01	3.71	Jun 01, 2029	3.88
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	10,746.81	0.01	2.98	Apr 30, 2030	8.50
4452	KAO CORP	Consumer Staples	Equity	10,729.39	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	10,727.38	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,726.50	0.01	2.81	Jul 15, 2029	5.75
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	10,721.88	0.01	1.63	Oct 14, 2031	2.00
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	10,711.36	0.01	3.34	Jan 15, 2029	7.25
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	10,702.08	0.01	14.61	Dec 31, 2079	4.45
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	10,694.19	0.01	2.87	Jul 21, 2028	5.75
TRIWAT	TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,692.55	0.01	2.34	Apr 01, 2029	6.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,689.34	0.01	1.48	Dec 15, 2027	5.50
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,686.01	0.01	1.51	Feb 15, 2028	5.88
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,685.61	0.01	10.20	Dec 31, 2079	5.88
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,685.61	0.01	9.32	Dec 31, 2079	6.88
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,667.50	0.01	1.22	Dec 31, 2079	6.25
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	10,666.96	0.01	4.15	Feb 15, 2030	4.13
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,665.39	0.01	2.85	Jun 01, 2028	4.63
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	10,664.94	0.01	3.35	Nov 01, 2028	4.85
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,664.21	0.01	7.59	Dec 31, 2079	6.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	10,660.73	0.01	1.79	Feb 15, 2028	7.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,658.73	0.01	2.01	Apr 14, 2027	4.76
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,658.59	0.01	5.56	Nov 02, 2031	4.63
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,658.47	0.01	4.18	Jun 01, 2032	6.50
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,657.62	0.01	0.15	Dec 31, 2079	8.16
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	10,649.39	0.01	2.06	Dec 31, 2079	7.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	10,646.58	0.01	4.55	Aug 15, 2030	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,637.49	0.01	5.87	Feb 15, 2033	7.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	10,636.42	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	10,631.85	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10,629.59	0.01	4.97	Dec 01, 2030	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,625.52	0.01	2.09	Mar 31, 2027	0.63
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,619.40	0.01	5.00	Feb 15, 2031	3.75
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	10,616.06	0.01	0.00	nan	0.00
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	10,605.80	0.01	1.93	Aug 15, 2030	10.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,596.98	0.01	2.80	Apr 15, 2029	7.50
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	10,592.89	0.01	1.30	Nov 01, 2026	5.38
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,587.24	0.01	1.04	Dec 31, 2079	5.13
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	10,585.63	0.01	3.38	Oct 15, 2029	9.50
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	10,583.72	0.01	2.64	Jan 15, 2031	7.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10,582.54	0.01	1.56	Sep 15, 2028	9.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	10,575.62	0.01	1.68	Nov 15, 2026	3.25
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	10,572.41	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,571.61	0.01	3.26	Oct 15, 2028	4.75
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,570.01	0.01	3.18	Aug 15, 2029	5.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,567.82	0.01	3.46	Mar 31, 2029	4.38
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	10,555.24	0.01	1.54	Nov 01, 2026	4.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,555.00	0.01	2.98	Aug 15, 2028	4.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,552.98	0.01	3.32	Aug 01, 2029	6.75
BID	SOTHEBYS 144A	Industrial	Fixed Income	10,550.11	0.01	1.86	Oct 15, 2027	7.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	10,537.85	0.01	3.30	Mar 01, 2030	6.63
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	10,536.28	0.01	3.56	Sep 01, 2029	6.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	10,523.54	0.01	13.50	Jul 17, 2054	5.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,520.80	0.01	3.24	Aug 01, 2029	6.50
MT	ARCELORMITTAL SA	Materials	Equity	10,520.58	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,511.99	0.01	1.34	Jun 17, 2026	2.35
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	10,510.67	0.01	2.04	Feb 15, 2030	9.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,510.54	0.01	0.00	Aug 04, 2025	5.65
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	10,509.97	0.01	2.04	Mar 15, 2027	1.19
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	10,509.02	0.01	0.70	May 15, 2026	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	10,507.27	0.01	1.82	Mar 15, 2031	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,500.63	0.01	3.86	Mar 24, 2029	2.80
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,495.57	0.01	3.41	Apr 30, 2029	4.38
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	10,489.63	0.01	3.96	Dec 15, 2029	5.13
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,486.76	0.01	1.28	Feb 01, 2028	7.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,486.67	0.01	3.33	May 15, 2029	4.88
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,484.67	0.01	2.77	Feb 01, 2034	3.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,478.39	0.01	3.44	Mar 15, 2031	7.13
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	10,473.81	0.01	6.60	Oct 14, 2038	4.85
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,473.30	0.01	4.92	Mar 01, 2031	3.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,461.40	0.01	5.62	Apr 15, 2032	6.13
BT.A	BT GROUP PLC	Communication	Equity	10,461.14	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,458.04	0.01	6.56	Nov 11, 2032	4.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,454.61	0.01	4.79	Mar 15, 2033	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,443.85	0.01	5.69	Jun 20, 2031	3.65
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,434.22	0.01	4.89	Oct 15, 2032	5.75
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,427.43	0.01	7.50	Nov 01, 2035	6.88
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,427.10	0.01	3.46	Dec 01, 2029	6.50
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	10,420.63	0.01	4.23	Jun 15, 2032	7.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,418.71	0.01	1.83	Mar 15, 2027	5.00
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	10,407.04	0.01	4.54	Nov 15, 2031	7.25
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,401.94	0.01	4.42	Feb 01, 2031	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,400.12	0.01	4.40	May 11, 2030	5.79
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,396.67	0.01	2.57	Nov 15, 2027	3.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,395.15	0.01	4.18	May 31, 2032	7.75
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,386.60	0.01	2.97	Jun 12, 2028	4.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,385.37	0.01	3.67	Nov 15, 2029	4.63
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,381.75	0.01	3.18	Nov 15, 2028	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,369.87	0.01	2.30	Oct 15, 2027	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,366.61	0.01	6.64	Jul 31, 2034	7.10
FBK	FINECOBANK BANCA FINECO	Financials	Equity	10,365.12	0.01	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	10,364.44	0.01	2.92	Jul 01, 2028	7.38
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,361.21	0.01	16.30	Dec 31, 2079	3.95
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,355.14	0.01	0.40	Jul 01, 2030	3.13
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,345.67	0.01	1.96	Jun 15, 2027	4.88
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	10,331.57	0.01	12.02	Apr 01, 2066	5.50
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,328.27	0.01	0.99	Dec 01, 2034	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,325.16	0.01	8.58	Aug 25, 2034	2.11
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	10,319.98	0.01	2.62	Nov 01, 2029	5.88
COTY	COTY INC 144A	Corporates	Fixed Income	10,311.91	0.01	3.22	Jul 15, 2030	6.63
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,306.71	0.01	3.47	Jan 15, 2029	4.50
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,303.21	0.01	3.30	May 01, 2029	4.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,295.08	0.01	2.54	Jan 15, 2028	4.38
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,292.05	0.01	2.85	Dec 31, 2079	8.25
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,291.79	0.01	2.68	Oct 01, 2028	6.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,283.16	0.01	2.28	Jan 15, 2028	5.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10,281.33	0.01	4.08	Apr 01, 2030	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,277.46	0.01	8.41	Jun 15, 2038	7.13
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	10,277.14	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,273.20	0.01	9.68	Mar 30, 2040	6.13
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,271.10	0.01	3.54	Feb 15, 2029	3.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,270.94	0.01	3.23	Jun 15, 2029	4.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	10,262.12	0.01	1.50	Aug 26, 2026	1.50
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	10,258.96	0.01	2.68	May 01, 2029	8.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,251.90	0.01	11.33	Sep 20, 2050	7.16
KNEBV	KONE	Industrials	Equity	10,250.04	0.01	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	10,249.23	0.01	9.89	Dec 31, 2079	6.63
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	10,249.05	0.01	3.76	Feb 01, 2030	4.75
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,247.13	0.01	3.01	May 15, 2029	6.50
UWMLLC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	10,233.76	0.01	3.65	Feb 01, 2030	6.63
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,233.65	0.01	3.57	Feb 15, 2029	3.00
ECOMAT	ECO MATERIAL TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,226.35	0.01	0.93	Jan 31, 2027	7.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,223.48	0.01	2.55	Sep 28, 2027	1.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	10,223.39	0.01	3.96	Nov 01, 2029	3.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,216.14	0.01	3.58	May 01, 2029	3.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,208.38	0.01	3.47	Jun 30, 2029	4.88
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,203.18	0.01	3.80	Jun 01, 2031	7.50
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,201.52	0.01	2.06	Oct 15, 2027	4.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	10,196.16	0.01	3.36	May 01, 2029	4.88
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,196.10	0.01	3.87	Dec 01, 2029	4.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,184.34	0.01	3.19	Jun 15, 2029	5.25
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,178.42	0.01	7.45	Dec 01, 2043	7.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	10,177.88	0.01	2.71	Aug 01, 2028	5.38
VMED	VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	10,170.90	0.01	4.59	Jul 15, 2030	5.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,164.94	0.01	2.62	Dec 06, 2027	3.40
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	10,156.80	0.01	3.47	Apr 15, 2030	7.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,153.97	0.01	1.91	Mar 15, 2027	4.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,145.53	0.01	3.21	Sep 01, 2028	3.50
7733	OLYMPUS CORP	Health Care	Equity	10,143.35	0.01	0.00	nan	0.00
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,140.21	0.01	2.83	Apr 15, 2029	5.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,135.38	0.01	2.70	Jan 17, 2028	5.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,130.59	0.01	3.27	Sep 27, 2028	4.72
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10,126.73	0.01	4.28	Apr 23, 2030	6.75
CHF	CHF CASH	Cash and/or Derivatives	Cash	10,125.82	0.01	0.00	nan	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,112.46	0.01	3.52	Jan 16, 2029	5.50
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	10,110.91	0.01	1.17	Jul 30, 2026	6.20
6326	KUBOTA CORP	Industrials	Equity	10,099.91	0.01	0.00	nan	0.00
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,099.47	0.01	3.56	Jan 24, 2029	5.25
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,096.09	0.01	12.23	Dec 31, 2079	5.50
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	10,094.46	0.01	4.28	Apr 15, 2032	7.25
BAMI	BANCO BPM	Financials	Equity	10,090.01	0.01	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,084.20	0.01	1.42	Jul 31, 2026	5.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,079.17	0.01	2.68	Nov 15, 2030	8.75
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	10,078.07	0.01	1.11	May 15, 2026	5.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,077.12	0.01	4.44	Jan 21, 2030	3.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,072.45	0.01	0.55	Aug 25, 2025	2.18
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,072.27	0.01	2.07	Jun 01, 2028	5.50
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	10,070.45	0.01	3.40	Jun 15, 2029	7.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,067.27	0.01	4.29	Apr 15, 2032	6.50
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,065.45	0.01	2.88	May 01, 2028	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	10,063.88	0.01	6.03	Feb 02, 2033	7.25
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	10,058.21	0.01	10.77	Dec 31, 2079	6.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,053.52	0.01	3.44	Mar 15, 2029	5.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,052.06	0.01	2.88	Jun 15, 2029	5.38
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,047.32	0.01	2.21	Mar 15, 2082	5.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	10,046.61	0.01	5.05	Apr 27, 2031	4.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,045.44	0.01	3.09	Oct 12, 2028	9.00
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,040.09	0.01	3.95	Jun 01, 2031	7.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,035.00	0.01	4.95	Jan 15, 2033	6.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,029.60	0.01	4.01	Nov 15, 2029	5.38
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,022.97	0.01	3.11	Jun 01, 2029	5.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	10,019.71	0.01	4.32	May 15, 2030	6.38
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	10,018.92	0.01	2.62	Nov 25, 2027	3.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,011.04	0.01	2.34	Oct 15, 2027	5.13
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	10,008.18	0.01	5.32	Apr 19, 2031	3.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,004.53	0.01	2.38	Jan 15, 2028	4.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,004.42	0.01	3.64	May 15, 2031	7.50
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,001.24	0.01	1.45	May 15, 2027	7.38
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,997.50	0.01	1.92	Apr 15, 2027	5.50
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	9,994.66	0.01	0.61	Apr 30, 2028	10.50
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,993.60	0.01	3.91	Dec 01, 2035	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,992.95	0.01	10.58	Sep 15, 2039	4.47
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9,991.89	0.01	1.18	Apr 20, 2026	0.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	9,990.83	0.01	3.98	Jun 15, 2031	7.25
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	9,990.70	0.01	2.74	Dec 31, 2079	8.63
VIKCRU	VOC ESCROW LTD 144A	Industrial	Fixed Income	9,988.97	0.01	2.29	Feb 15, 2028	5.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	9,987.62	0.01	1.48	Jan 15, 2027	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,987.43	0.01	4.70	Aug 15, 2030	3.38
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	9,987.24	0.01	3.02	Jun 15, 2028	4.60
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,985.95	0.01	1.84	Jan 15, 2027	3.50
ESAB	ESAB CORP 144A	Industrial	Fixed Income	9,974.65	0.01	2.84	Apr 15, 2029	6.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,968.74	0.01	4.02	Nov 15, 2031	7.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,958.55	0.01	4.14	Jun 01, 2032	7.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	9,957.37	0.01	0.71	Aug 15, 2026	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,950.93	0.01	18.85	Apr 15, 2052	3.32
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	9,943.22	0.01	0.45	Jan 15, 2029	5.25
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	9,939.65	0.01	11.04	Dec 31, 2079	5.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,936.47	0.01	3.20	Jan 15, 2029	9.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	9,934.71	0.01	14.06	Dec 31, 2079	4.63
PIKE	PIKE CORP 144A	Industrial	Fixed Income	9,928.26	0.01	2.38	Sep 01, 2028	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,927.08	0.01	2.14	Jun 20, 2027	7.38
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,921.30	0.01	3.07	Sep 01, 2028	3.88
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,920.62	0.01	3.52	Oct 15, 2029	5.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,910.01	0.01	0.00	Sep 30, 2026	6.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,897.12	0.01	3.21	Jun 15, 2029	8.38
BALL	BALL CORPORATION	Corporates	Fixed Income	9,895.69	0.01	5.74	Sep 15, 2031	3.13
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	9,885.41	0.01	0.30	May 01, 2027	7.63
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	9,879.91	0.01	5.40	May 17, 2031	3.80
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,876.89	0.01	1.03	Aug 15, 2027	8.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,875.34	0.01	1.49	Dec 15, 2027	8.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	9,875.31	0.01	1.86	Mar 15, 2030	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,873.13	0.01	1.01	Feb 15, 2026	2.46
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,871.42	0.01	6.24	Mar 15, 2034	8.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,864.68	0.01	4.17	Dec 15, 2029	5.25
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	9,860.17	0.01	1.58	Nov 15, 2026	12.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	9,859.91	0.01	2.59	Jul 01, 2029	5.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,858.05	0.01	2.61	Jan 15, 2030	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,857.80	0.01	9.46	Jun 17, 2036	3.40
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,853.82	0.01	3.43	Feb 12, 2029	5.00
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,853.07	0.01	3.19	Jun 15, 2029	8.00
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	9,851.97	0.01	0.99	May 01, 2028	8.50
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9,851.52	0.01	3.06	Oct 01, 2030	8.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	9,850.41	0.01	4.39	Jan 25, 2030	5.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,849.82	0.01	3.68	May 01, 2032	7.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,837.98	0.01	1.85	Jan 18, 2082	4.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,827.90	0.01	2.15	Oct 01, 2028	5.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	9,826.27	0.01	2.41	Sep 18, 2027	3.50
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	9,825.73	0.01	0.00	Oct 04, 2027	4.60
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,822.46	0.01	4.11	Dec 01, 2029	5.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,819.87	0.01	3.57	Oct 05, 2034	8.99
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	9,819.25	0.01	4.06	Aug 01, 2032	7.13
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	9,816.09	0.01	1.62	Oct 19, 2026	3.24
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,814.15	0.01	4.48	Jun 01, 2032	10.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,812.51	0.01	3.49	Feb 15, 2029	3.50
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	9,803.06	0.01	1.14	Apr 27, 2026	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,798.69	0.01	1.56	Feb 15, 2027	8.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	9,793.45	0.01	12.56	Apr 14, 2052	6.20
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,791.77	0.01	3.02	Oct 01, 2029	7.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,781.87	0.01	4.36	Sep 01, 2032	6.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	9,778.47	0.01	3.45	Apr 15, 2030	6.75
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	9,778.31	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,777.16	0.01	5.07	Oct 15, 2030	3.46
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,769.78	0.01	2.53	Jan 15, 2028	4.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	9,769.14	0.01	3.17	Aug 14, 2028	4.25
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,766.87	0.01	2.68	Jan 31, 2028	5.00
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	9,766.58	0.01	3.06	Oct 15, 2031	9.50
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	9,763.25	0.01	0.90	Mar 01, 2027	5.75
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,754.83	0.01	2.34	Oct 06, 2028	9.50
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	9,754.61	0.01	2.56	Feb 15, 2028	4.50
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	9,751.29	0.01	4.11	Apr 15, 2032	7.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	9,750.58	0.01	3.06	Sep 01, 2029	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,749.69	0.01	3.01	Aug 01, 2028	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,749.08	0.01	0.02	Jan 07, 2028	5.06
PL	PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	9,749.08	0.01	0.01	Mar 28, 2025	5.86
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,746.20	0.01	2.33	Aug 01, 2030	7.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,744.65	0.01	3.61	Feb 15, 2029	4.00
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	9,739.40	0.01	4.27	Feb 01, 2032	6.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	9,728.89	0.01	7.50	Oct 24, 2035	7.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	9,725.92	0.01	0.00	nan	0.00
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,725.81	0.01	4.74	Oct 15, 2032	6.25
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,720.63	0.01	7.51	Dec 31, 2079	7.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,720.51	0.01	1.58	Oct 02, 2031	3.34
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	9,715.47	0.01	2.86	Jun 30, 2028	4.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,712.22	0.01	3.94	Jul 01, 2031	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,710.15	0.01	2.61	Oct 15, 2027	2.44
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,709.58	0.01	1.57	Sep 30, 2026	4.07
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,707.46	0.01	13.25	Dec 31, 2079	5.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	9,706.62	0.01	2.94	May 01, 2029	6.63
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	9,696.77	0.01	0.00	nan	0.00
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,686.41	0.01	3.57	Mar 01, 2029	3.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	9,684.88	0.01	2.58	Aug 01, 2028	8.75
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	9,669.52	0.01	3.22	Oct 15, 2028	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,661.88	0.01	3.64	Dec 17, 2028	2.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,661.25	0.01	6.65	Oct 15, 2033	4.00
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,653.66	0.01	2.74	Apr 01, 2029	6.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,652.35	0.01	0.56	May 13, 2027	6.63
EPR	EPR PROPERTIES	Financial Institutions	Equity	9,649.82	0.01	5.16	Dec 31, 2079	9.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,649.38	0.01	4.59	Jan 01, 2030	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,647.66	0.01	10.16	Jun 04, 2081	5.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	9,646.99	0.01	1.87	Dec 31, 2079	4.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,645.98	0.01	1.12	Apr 15, 2026	5.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,645.96	0.01	3.72	May 15, 2031	9.13
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,645.96	0.01	4.10	Apr 01, 2032	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,637.67	0.01	3.12	Oct 01, 2028	4.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,636.92	0.01	5.29	Nov 24, 2030	2.25
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	9,634.35	0.01	4.11	Nov 15, 2029	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,619.29	0.01	9.99	Jun 15, 2043	7.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	9,611.81	0.01	3.29	Nov 09, 2028	5.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,608.09	0.01	2.98	Apr 15, 2029	5.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,601.80	0.01	2.91	Mar 15, 2030	7.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,601.11	0.01	6.72	May 01, 2034	7.00
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,598.60	0.01	2.33	Jan 31, 2029	7.78
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,589.90	0.01	4.26	Jul 15, 2032	7.00
GAP	GAP INC 144A	Industrial	Fixed Income	9,580.93	0.01	3.99	Oct 01, 2029	3.63
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,574.14	0.01	2.31	Apr 01, 2032	2.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,568.92	0.01	1.87	Jan 19, 2027	3.26
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	9,566.12	0.01	4.12	May 01, 2030	4.63
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,566.11	0.01	3.38	Jan 15, 2029	6.25
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	9,564.00	0.01	1.82	Oct 01, 2028	9.50
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,563.94	0.01	3.95	Aug 01, 2029	4.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,543.22	0.01	2.05	May 09, 2027	4.75
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,540.64	0.01	4.24	Apr 15, 2032	6.25
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,535.22	0.01	1.78	May 15, 2029	10.50
CURB	CURBLINE PROPERTIES	Real Estate	Equity	9,531.14	0.01	0.00	nan	0.00
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	9,528.73	0.01	2.34	Apr 30, 2029	7.88
1605	INPEX CORP	Energy	Equity	9,526.06	0.01	0.00	nan	0.00
CWCFIN	C&W SENIOR FINANCING DESIGNATED AC RegS	Industrial	Fixed Income	9,523.34	0.01	1.46	Sep 15, 2027	6.88
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	9,520.25	0.01	6.96	Dec 10, 2054	6.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,520.04	0.01	3.29	Feb 15, 2029	4.25
4507	SHIONOGI LTD	Health Care	Equity	9,516.92	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,513.14	0.01	9.15	Dec 31, 2079	6.50
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,513.14	0.01	11.07	Dec 31, 2079	6.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,508.36	0.01	4.59	Jun 15, 2030	4.90
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	9,506.22	0.01	1.75	Jun 15, 2027	6.00
GEO	GEO GROUP INC	Industrial	Fixed Income	9,497.87	0.01	2.20	Apr 15, 2029	8.63
COL	COLES GROUP LTD	Consumer Staples	Equity	9,493.29	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,492.83	0.01	5.58	Jun 29, 2032	2.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,483.56	0.01	6.35	Feb 17, 2032	2.75
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	9,483.50	0.01	-0.31	Dec 31, 2079	5.53
LABL	LABL INC 144A	Industrial	Fixed Income	9,482.81	0.01	1.88	Jul 15, 2027	10.50
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,480.68	0.01	2.94	Jan 31, 2030	9.13
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,478.90	0.01	3.37	May 15, 2029	4.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,474.48	0.01	3.52	Apr 25, 2029	6.30
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,468.70	0.01	3.66	Oct 30, 2029	5.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,460.79	0.01	2.34	Jul 01, 2031	9.25
8015	TOYOTA TSUSHO CORP	Industrials	Equity	9,451.38	0.01	0.00	nan	0.00
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	9,450.60	0.01	3.62	Jan 15, 2031	7.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	9,447.20	0.01	5.73	Mar 01, 2032	3.50
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,445.63	0.01	2.44	Nov 15, 2028	10.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,445.60	0.01	3.03	May 02, 2029	8.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	9,442.75	0.01	3.73	Jul 23, 2029	8.38
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9,440.02	0.01	1.43	Oct 15, 2028	6.88
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,428.06	0.01	3.63	Mar 28, 2029	5.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,423.94	0.01	2.00	Apr 15, 2027	5.13
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	9,417.90	0.01	1.42	Aug 01, 2026	5.25
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,416.62	0.01	4.03	Jul 15, 2032	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,414.92	0.01	4.28	Oct 01, 2032	7.38
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	9,400.94	0.01	0.91	Apr 01, 2026	7.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,391.06	0.01	1.70	Jan 15, 2028	5.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,381.47	0.01	2.82	Mar 14, 2028	4.60
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,377.04	0.01	1.94	Mar 15, 2027	5.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,377.04	0.01	3.28	Apr 01, 2029	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,372.45	0.01	5.17	Feb 15, 2031	3.38
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	9,360.56	0.01	4.10	Jun 15, 2030	9.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,355.22	0.01	11.99	Oct 15, 2042	4.70
JWN	NORDSTROM INC	Corporates	Fixed Income	9,353.77	0.01	10.93	Jan 15, 2044	5.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,353.71	0.01	2.73	Dec 31, 2079	6.40
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	9,352.07	0.01	5.44	Oct 15, 2031	3.88
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	9,348.05	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,345.00	0.01	0.84	Dec 06, 2025	3.22
HL	HECLA MINING COMPANY	Industrial	Fixed Income	9,344.41	0.01	1.26	Feb 15, 2028	7.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,327.40	0.01	12.47	Aug 14, 2043	4.29
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,325.13	0.01	5.64	Jan 01, 2035	10.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,323.19	0.01	3.30	Jan 15, 2030	5.25
WPP	WPP PLC	Communication	Equity	9,321.82	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,318.88	0.01	1.45	Sep 15, 2026	8.38
OLN	OLIN CORP	Industrial	Fixed Income	9,315.87	0.01	3.22	Aug 01, 2029	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,314.90	0.01	2.20	May 31, 2027	3.50
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	9,306.20	0.01	3.46	Feb 01, 2030	8.88
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,304.49	0.01	3.20	Oct 01, 2028	5.00
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	9,304.21	0.01	2.06	Nov 01, 2028	7.88
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,297.56	0.01	1.45	Dec 15, 2028	9.25
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9,290.77	0.01	3.32	May 01, 2029	7.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,290.33	0.01	3.23	Feb 15, 2029	7.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,287.54	0.01	14.03	Dec 31, 2079	4.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,287.51	0.01	4.57	Aug 01, 2032	7.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,284.81	0.01	9.84	Dec 17, 2035	1.59
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,275.72	0.01	4.64	Dec 17, 2029	1.60
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	9,270.13	0.01	1.04	Oct 15, 2026	6.13
PSON	PEARSON PLC	Consumer Discretionary	Equity	9,265.43	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,263.82	0.01	2.78	Feb 14, 2028	3.88
GTN	GRAY TELEVISION INC 144A	Corporates	Fixed Income	9,263.73	0.01	5.17	Nov 15, 2031	5.38
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	9,248.44	0.01	3.80	Sep 01, 2031	7.38
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	9,248.06	0.01	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9,239.49	0.01	3.07	Aug 15, 2028	5.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	9,236.49	0.01	10.60	Dec 31, 2079	6.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	9,233.15	0.01	2.09	Jul 15, 2031	9.13
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,230.18	0.01	1.88	Jan 31, 2027	4.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	9,226.35	0.01	2.20	May 01, 2030	8.50
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,220.51	0.01	3.79	Nov 15, 2029	4.63
PRIMIN	PMHC II INC 144A	Corporates	Fixed Income	9,216.16	0.01	3.71	Feb 15, 2030	9.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	9,215.09	0.01	12.11	Dec 31, 2079	5.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	9,207.67	0.01	3.94	Feb 15, 2030	4.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,205.97	0.01	2.66	Mar 25, 2029	6.25
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	9,200.24	0.01	3.65	Jan 23, 2030	7.88
GEO	GEO GROUP INC	Corporates	Fixed Income	9,197.47	0.01	2.87	Apr 15, 2031	10.25
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	9,189.80	0.01	0.66	Feb 01, 2027	8.00
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,186.10	0.01	1.02	Jul 23, 2026	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,178.73	0.01	3.26	Sep 19, 2028	4.45
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,175.90	0.01	2.20	Jun 15, 2032	4.60
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,173.69	0.01	4.19	Sep 01, 2031	8.25
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	9,171.99	0.01	4.13	Aug 15, 2032	8.00
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	9,168.00	0.01	1.14	Apr 17, 2026	4.38
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,166.48	0.01	2.44	Feb 01, 2029	9.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,159.98	0.01	4.18	Aug 28, 2029	2.38
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,157.72	0.01	4.10	Jan 15, 2030	4.75
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	9,147.31	0.01	0.00	nan	0.00
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,146.51	0.01	4.32	May 15, 2032	7.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,144.81	0.01	4.67	Sep 15, 2030	4.00
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,143.11	0.01	3.70	May 15, 2032	8.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,140.46	0.01	4.21	Dec 01, 2029	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,139.15	0.01	2.19	Jun 15, 2027	4.30
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,125.70	0.01	3.91	Nov 01, 2035	2.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	9,123.58	0.01	3.88	Jul 15, 2029	5.13
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,122.72	0.01	5.13	Apr 15, 2033	6.25
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	9,115.91	0.01	3.42	Feb 15, 2031	12.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	9,115.40	0.01	3.15	Apr 15, 2029	5.25
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	9,109.20	0.01	2.29	Aug 16, 2027	4.13
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	9,105.74	0.01	4.16	Jul 18, 2031	9.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,096.98	0.01	2.62	Jun 15, 2028	8.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,094.57	0.01	5.63	Sep 24, 2031	3.65
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	9,076.97	0.01	2.02	Apr 06, 2027	3.75
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	9,068.04	0.01	1.37	Aug 20, 2026	5.88
WOART_24-A-A3	WOART_24-A A3	ABS	Fixed Income	9,064.32	0.01	1.43	Mar 15, 2029	4.86
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	9,054.36	0.01	1.42	Dec 31, 2079	4.20
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,053.07	0.01	5.08	May 15, 2031	4.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,051.98	0.01	11.18	Jun 15, 2049	7.72
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	9,050.40	0.01	3.12	Sep 27, 2028	6.50
TLS	TELSTRA GROUP LTD	Communication	Equity	9,047.47	0.01	0.00	nan	0.00
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,046.28	0.01	4.35	Nov 01, 2031	6.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	9,034.39	0.01	4.30	Apr 15, 2030	5.88
SUN	SUNOCO LP	Corporates	Fixed Income	9,019.10	0.01	4.01	Apr 30, 2030	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,004.92	0.01	1.88	Feb 28, 2057	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,003.14	0.01	4.73	Nov 29, 2029	0.05
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	8,996.07	0.01	14.12	Dec 31, 2079	6.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,991.60	0.01	2.69	Jan 15, 2028	5.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	8,988.22	0.01	2.05	Jul 17, 2027	5.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,982.96	0.01	1.41	May 15, 2028	6.75
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	8,982.68	0.01	0.00	nan	0.00
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	8,975.78	0.01	3.25	Apr 26, 2029	6.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,971.25	0.01	3.06	Apr 23, 2028	1.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	8,964.73	0.01	4.51	Feb 15, 2032	8.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,961.12	0.01	7.32	Oct 11, 2034	4.75
RNO	RENAULT SA	Consumer Discretionary	Equity	8,956.02	0.01	0.00	nan	0.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	8,947.49	0.01	1.73	Dec 31, 2079	5.45
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	8,942.49	0.01	1.21	Jun 01, 2027	10.50
QGTS	NAKILAT INC RegS	Agency	Fixed Income	8,941.87	0.01	4.20	Dec 31, 2033	6.07
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,939.14	0.01	1.82	Feb 01, 2027	4.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,932.46	0.01	4.31	Jul 15, 2030	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,931.32	0.01	3.19	Jul 12, 2028	3.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,927.01	0.01	1.99	Mar 08, 2027	2.30
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,926.61	0.01	3.09	Jan 17, 2031	9.50
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,913.77	0.01	5.32	Aug 15, 2031	3.88
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,913.74	0.01	11.48	Dec 31, 2079	5.35
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	8,910.75	0.01	1.74	Dec 31, 2079	3.63
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,904.04	0.01	4.17	Aug 01, 2036	2.50
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	8,895.01	0.01	3.02	Aug 15, 2028	4.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,893.38	0.01	4.19	Dec 31, 2030	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,890.13	0.01	4.91	Oct 24, 2030	4.15
MTBCP	CARECLOUD CUMULATIVE REDEEMABLE P	Industrial	Equity	8,889.03	0.01	0.00	Dec 31, 2079	11.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	8,888.29	0.01	4.81	Sep 30, 2032	6.13
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,887.44	0.01	0.00	nan	0.00
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,886.59	0.01	4.16	Oct 01, 2031	9.75
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,886.44	0.01	1.23	May 12, 2026	2.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	8,880.80	0.01	10.29	Dec 31, 2079	6.50
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,878.73	0.01	1.57	Jul 15, 2028	7.75
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,877.96	0.01	1.52	Sep 09, 2026	2.62
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	8,873.25	0.01	2.85	Apr 24, 2028	6.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	8,872.87	0.01	2.14	Oct 15, 2027	4.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,870.69	0.01	3.40	Jan 30, 2030	6.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	8,869.60	0.01	4.35	Jun 15, 2032	6.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	8,869.27	0.01	1.49	Sep 15, 2027	6.25
7270	SUBARU CORP	Consumer Discretionary	Equity	8,863.81	0.01	0.00	nan	0.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	8,861.10	0.01	4.12	May 15, 2031	7.25
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	8,857.75	0.01	5.49	Dec 31, 2079	7.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,840.04	0.01	2.94	Jul 01, 2029	6.88
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	8,836.20	0.01	3.29	Apr 23, 2030	11.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	8,835.61	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,833.05	0.01	11.23	Dec 31, 2079	5.88
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	8,830.53	0.01	3.56	Feb 15, 2030	9.90
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,828.44	0.01	0.86	Dec 31, 2028	8.25
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	8,822.64	0.01	4.61	Feb 04, 2039	6.88
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	8,821.51	0.01	3.20	Aug 23, 2032	5.78
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	8,817.18	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	8,811.99	0.01	0.00	nan	0.00
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	8,811.95	0.01	0.78	Sep 01, 2027	6.88
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	8,811.84	0.01	3.22	Dec 15, 2031	8.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	8,809.07	0.01	9.59	Feb 23, 2042	6.51
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	8,801.65	0.01	5.41	Jul 15, 2032	5.00
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	8,796.04	0.01	2.54	Feb 01, 2029	5.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	8,791.21	0.01	3.19	Feb 01, 2029	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,790.18	0.01	9.30	Dec 04, 2036	4.20
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,788.22	0.01	1.37	Feb 01, 2028	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,781.67	0.01	2.88	May 15, 2028	6.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,779.56	0.01	5.04	Apr 27, 2031	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,777.86	0.01	2.97	Apr 25, 2028	3.75
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,777.16	0.01	3.54	Feb 01, 2029	3.88
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	8,773.76	0.01	12.04	Dec 31, 2079	5.70
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8,768.99	0.01	1.96	Aug 15, 2027	5.00
ATSG	CARGO AIRCRAFT MANAGEMENT INC 144A	Industrial	Fixed Income	8,767.28	0.01	1.10	Feb 01, 2028	4.75
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,761.68	0.01	3.15	May 15, 2029	5.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	8,748.36	0.01	0.59	Feb 15, 2027	4.38
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	8,738.14	0.01	2.43	Apr 15, 2029	8.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,735.15	0.01	3.51	Oct 15, 2054	7.95
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,732.97	0.01	2.25	Jul 21, 2027	6.95
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	8,732.79	0.01	14.73	Jan 12, 2052	3.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,726.90	0.01	6.12	May 15, 2032	3.88
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	8,724.88	0.01	7.18	Jul 05, 2034	5.95
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,720.98	0.01	2.84	Jun 01, 2029	6.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,718.04	0.01	2.93	Jul 01, 2029	7.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,717.68	0.01	3.28	Sep 01, 2028	3.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,713.13	0.01	1.57	Nov 01, 2027	8.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,712.79	0.01	2.62	Jul 15, 2028	5.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,711.22	0.01	2.71	Jan 15, 2029	8.25
9531	TOKYO GAS LTD	Utilities	Equity	8,709.87	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,703.30	0.01	5.58	Apr 15, 2031	2.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,692.23	0.01	2.78	Apr 14, 2028	6.88
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,686.49	0.01	11.58	Dec 31, 2079	5.70
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	8,679.67	0.01	2.77	Mar 07, 2028	5.46
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	8,674.23	0.01	5.49	Oct 01, 2031	3.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,672.32	0.01	4.28	Apr 01, 2030	5.63
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	8,665.74	0.01	3.91	May 01, 2031	7.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,663.28	0.01	11.99	Oct 25, 2041	3.13
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,658.94	0.01	4.16	May 15, 2032	6.50
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	8,657.24	0.01	6.11	Jun 01, 2032	4.20
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	8,653.68	0.01	4.48	May 18, 2030	5.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,644.21	0.01	3.40	Jun 15, 2029	4.75
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,637.86	0.01	2.64	Mar 15, 2029	6.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,632.11	0.01	0.51	May 15, 2028	7.00
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	8,630.89	0.01	2.89	Mar 22, 2028	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,624.86	0.01	6.90	Apr 05, 2034	5.75
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	8,622.03	0.01	4.19	May 02, 2032	8.63
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	8,615.98	0.01	2.87	May 01, 2028	5.25
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	8,615.52	0.01	1.60	Feb 15, 2029	7.00
OCPMR	OCP SA RegS	Agency	Fixed Income	8,605.08	0.01	11.57	May 02, 2054	7.50
VFC	VF CORPORATION	Corporates	Fixed Income	8,602.88	0.01	4.68	Apr 23, 2030	2.95
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,601.18	0.01	3.20	Nov 15, 2030	10.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,600.56	0.01	6.63	Sep 21, 2033	5.50
11	HANG SENG BANK LTD	Financials	Equity	8,598.61	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,597.11	0.01	19.33	Oct 25, 2052	3.12
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,595.97	0.01	9.71	Jun 15, 2042	7.13
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	8,595.56	0.01	0.00	nan	0.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,590.77	0.01	1.01	Jan 15, 2027	6.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,590.44	0.01	3.60	Feb 01, 2029	4.38
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	8,570.60	0.01	1.79	Feb 15, 2031	9.00
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	8,564.72	0.01	1.21	Jan 15, 2029	5.63
OCPMR	OCP SA RegS	Agency	Fixed Income	8,558.18	0.01	5.51	Jun 23, 2031	3.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	8,550.27	0.01	4.31	Apr 17, 2032	7.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,549.97	0.01	15.41	Jun 15, 2050	4.07
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,549.53	0.01	1.39	Dec 01, 2028	9.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,547.82	0.01	3.52	Feb 01, 2029	4.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,543.30	0.01	2.36	Sep 15, 2027	4.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	8,539.53	0.01	6.94	Mar 06, 2034	5.50
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,530.62	0.01	4.18	Feb 01, 2036	2.00
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,527.43	0.01	2.33	Jun 15, 2028	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,520.44	0.01	3.32	Mar 15, 2029	9.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,517.51	0.01	3.02	Jan 15, 2029	8.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,517.08	0.01	3.11	Oct 15, 2028	4.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,516.24	0.01	4.26	Jul 15, 2032	6.75
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,511.28	0.01	0.06	Dec 31, 2079	3.30
3402	TORAY INDUSTRIES INC	Materials	Equity	8,510.97	0.01	0.00	nan	0.00
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	8,505.47	0.01	3.08	Nov 15, 2028	6.50
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,501.30	0.01	3.78	Jul 31, 2029	4.00
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	8,497.35	0.01	1.98	Apr 01, 2027	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,496.58	0.01	0.59	Dec 31, 2079	5.00
FORDO_24-A-A3	FORDO_24-A A3	ABS	Fixed Income	8,496.52	0.01	1.54	Dec 15, 2028	5.09
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	8,483.96	0.01	6.12	Jul 15, 2032	4.88
USM	UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	8,482.27	0.01	6.69	Dec 15, 2033	6.70
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,475.47	0.01	3.47	Nov 15, 2030	7.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,474.44	0.01	3.40	Oct 31, 2028	4.37
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	8,469.12	0.01	7.40	Jun 23, 2050	6.38
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	8,468.90	0.01	5.38	Sep 05, 2031	5.00
COMINV	USI INC 144A	Corporates	Fixed Income	8,465.28	0.01	3.45	Jan 15, 2032	7.50
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	8,462.96	0.01	3.08	Oct 01, 2028	6.75
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	8,459.24	0.01	9.47	Dec 31, 2079	7.00
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	8,457.59	0.01	0.00	Dec 31, 2079	8.25
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,455.59	0.01	1.51	Sep 15, 2026	4.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	8,451.52	0.01	0.00	nan	0.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,442.79	0.01	1.75	Aug 01, 2029	8.00
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	8,441.49	0.01	0.28	Oct 31, 2028	10.00
BALL	BALL CORPORATION	Industrial	Fixed Income	8,438.49	0.01	1.47	Mar 15, 2028	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,436.40	0.01	5.58	Jan 15, 2032	3.75
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	8,435.86	0.01	3.02	Apr 28, 2028	2.63
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	8,433.93	0.01	1.31	Mar 01, 2028	6.25
RBACN	RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	8,432.38	0.01	1.82	Mar 15, 2028	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,431.66	0.01	3.68	May 09, 2029	5.13
SRG	SNAM	Utilities	Equity	8,430.18	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,429.34	0.01	1.14	Apr 12, 2026	4.05
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	8,418.75	0.01	0.00	nan	0.00
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	8,416.01	0.01	4.68	Feb 15, 2032	6.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,407.43	0.01	3.39	Nov 13, 2030	11.70
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	8,400.52	0.01	4.06	Oct 22, 2029	6.00
CNA	CENTRICA PLC	Utilities	Equity	8,397.41	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8,395.62	0.01	4.99	Feb 15, 2031	3.75
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	8,394.87	0.01	0.77	Dec 31, 2079	3.80
8795	T&D HOLDINGS INC	Financials	Equity	8,390.56	0.01	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	8,389.58	0.01	3.75	Nov 15, 2029	4.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,388.83	0.01	3.43	May 15, 2032	8.63
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,388.65	0.01	4.06	Sep 17, 2029	4.49
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,386.30	0.01	3.19	Mar 01, 2029	5.38
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,383.20	0.01	3.25	Feb 15, 2029	4.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	8,383.00	0.01	4.24	Mar 10, 2035	5.80
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	8,381.87	0.01	3.64	May 29, 2030	7.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,376.40	0.01	3.41	Feb 01, 2029	5.75
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	8,373.54	0.01	7.64	Dec 31, 2079	7.01
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	8,370.57	0.01	0.79	Dec 31, 2079	4.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	8,365.32	0.01	0.81	Feb 01, 2026	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	8,361.65	0.01	10.41	Apr 01, 2046	7.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	8,360.40	0.01	2.08	Oct 01, 2027	5.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,359.14	0.01	2.93	May 15, 2033	8.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,358.60	0.01	8.20	Jun 17, 2034	2.80
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	8,350.47	0.01	4.23	Jan 30, 2030	4.50
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,349.08	0.01	2.54	Feb 01, 2028	4.13
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	8,347.97	0.01	4.54	Nov 29, 2031	8.25
LR	LEGRAND SA	Industrials	Equity	8,347.88	0.01	0.00	nan	0.00
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	8,346.36	0.01	3.91	Feb 15, 2031	8.50
GAP	GAP INC 144A	Corporates	Fixed Income	8,346.36	0.01	5.43	Oct 01, 2031	3.88
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	8,346.27	0.01	0.38	Jun 24, 2030	2.45
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,345.96	0.01	3.74	Mar 08, 2029	2.85
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	8,345.71	0.01	1.03	Dec 31, 2079	4.40
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	8,343.75	0.01	0.88	Sep 30, 2027	8.63
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8,343.74	0.01	3.80	Sep 01, 2029	5.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,342.54	0.01	2.36	Nov 01, 2028	6.25
SPLS	STAPLES INC 144A	Industrial	Fixed Income	8,333.80	0.01	3.54	Jan 15, 2030	12.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,326.49	0.01	7.30	Jul 17, 2034	5.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,325.40	0.01	2.82	Jun 15, 2028	4.75
EXO	EXOR NV	Financials	Equity	8,325.02	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	8,321.01	0.01	1.07	Apr 01, 2026	9.25
CEC	CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	8,320.85	0.01	0.53	May 01, 2026	6.75
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Utility	Fixed Income	8,320.28	0.01	5.84	Oct 20, 2035	5.58
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	8,318.51	0.01	0.93	Jul 15, 2028	8.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,316.89	0.01	3.36	Feb 15, 2029	4.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,311.82	0.01	3.47	Oct 15, 2029	7.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,311.67	0.01	3.41	Jan 15, 2029	6.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,308.42	0.01	1.95	Apr 28, 2027	5.63
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,308.41	0.01	7.23	Sep 11, 2034	5.45
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	8,304.46	0.01	2.32	Jul 27, 2027	4.25
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	8,294.40	0.01	3.10	Nov 15, 2029	8.75
OCINV	OCI NV MTN 144A	Corporates	Fixed Income	8,290.30	0.01	6.05	Mar 16, 2033	6.70
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,281.80	0.01	3.27	May 01, 2031	6.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,280.01	0.01	1.80	Dec 01, 2027	5.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,277.67	0.01	1.70	Feb 15, 2027	4.63
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,277.55	0.01	2.75	Jan 31, 2030	8.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,267.73	0.01	6.16	Jul 22, 2032	4.63
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,263.68	0.01	1.65	Jun 01, 2027	4.75
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	8,253.60	0.01	2.08	May 05, 2027	3.38
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,252.69	0.01	3.81	Jul 15, 2057	5.93
KFW	KFW	Agency	Fixed Income	8,250.98	0.01	2.78	Feb 15, 2028	3.75
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,248.70	0.01	2.69	May 15, 2028	4.63
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	8,247.29	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	8,239.47	0.01	13.39	Apr 11, 2053	5.68
OCPMR	OCP SA RegS	Agency	Fixed Income	8,234.95	0.01	10.21	Apr 25, 2044	6.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,232.54	0.01	5.50	Apr 23, 2032	6.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,231.00	0.01	3.70	Sep 11, 2031	8.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,226.97	0.01	0.52	Apr 15, 2027	8.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	8,225.15	0.01	0.40	Jun 01, 2028	11.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,222.34	0.01	5.44	Jan 31, 2032	4.38
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,220.24	0.01	4.14	Jan 15, 2030	6.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,215.22	0.01	1.22	Jul 31, 2026	6.63
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	8,207.65	0.01	1.54	Mar 01, 2029	6.88
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	8,200.80	0.01	0.00	nan	0.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	8,198.06	0.01	1.93	Apr 15, 2027	5.63
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,196.42	0.01	4.37	Dec 01, 2036	2.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,188.35	0.01	1.54	Oct 15, 2051	4.70
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,182.73	0.01	2.66	Jun 15, 2028	4.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,180.70	0.01	15.53	Oct 25, 2051	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,179.72	0.01	6.99	Nov 15, 2032	2.80
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	8,176.31	0.01	2.79	Mar 23, 2028	4.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,172.20	0.01	3.33	Nov 15, 2029	6.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,163.19	0.01	7.33	Sep 30, 2040	2.94
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,159.23	0.01	13.11	Feb 08, 2051	3.83
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,158.91	0.01	3.21	Sep 01, 2028	4.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	8,158.14	0.01	1.38	Aug 12, 2026	8.20
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8,155.83	0.01	0.00	nan	0.00
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	8,143.31	0.01	3.34	Dec 15, 2029	8.88
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,135.70	0.01	3.84	May 15, 2031	7.13
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,132.31	0.01	4.07	Mar 01, 2032	6.75
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	8,126.60	0.01	10.14	Dec 31, 2079	6.63
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	8,126.51	0.01	1.47	May 15, 2029	5.74
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	8,121.93	0.01	2.79	Jan 31, 2028	3.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,120.24	0.01	7.13	Sep 10, 2034	5.50
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8,118.72	0.01	4.19	Aug 15, 2032	6.88
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	8,111.92	0.01	0.32	Jun 15, 2025	7.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,104.49	0.01	3.46	Mar 01, 2029	4.75
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	8,104.35	0.01	0.96	Apr 17, 2028	5.48
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	8,097.50	0.01	1.74	Jan 15, 2028	5.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,085.59	0.01	3.16	Jul 19, 2028	4.63
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	8,081.25	0.01	5.40	Dec 01, 2031	7.38
MCLAUT	MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	8,077.94	0.01	0.90	Aug 01, 2026	7.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	8,071.24	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8,069.45	0.01	3.06	Sep 01, 2031	7.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,068.54	0.01	2.91	Apr 01, 2029	5.88
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	8,066.05	0.01	6.69	Mar 01, 2055	7.50
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,052.46	0.01	2.33	Oct 01, 2027	8.50
FOSL	FOSSIL GROUP INC	Industrial	Equity	8,050.85	0.01	0.00	Nov 30, 2026	7.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,048.54	0.01	1.71	Dec 01, 2026	3.95
EUR	EUR CASH	Cash and/or Derivatives	Cash	8,040.84	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	8,037.17	0.01	2.98	Aug 01, 2030	6.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,030.26	0.01	3.44	May 01, 2029	9.13
CXW	CORECIVIC INC	Industrial	Fixed Income	8,027.83	0.01	2.08	Apr 15, 2029	8.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,025.91	0.01	1.90	Jan 20, 2027	1.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	8,025.52	0.01	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,022.90	0.01	3.89	Oct 01, 2029	5.00
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	8,021.23	0.01	1.41	Aug 01, 2026	6.63
GMCAR_23-2-A3	GMCAR_23-2 A3	ABS	Fixed Income	8,020.80	0.01	1.34	Feb 16, 2028	4.47
GTES	GATES CORP 144A	Industrial	Fixed Income	8,017.66	0.01	2.93	Jul 01, 2029	6.88
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	8,014.26	0.01	1.70	Aug 15, 2028	7.13
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,012.47	0.01	3.51	Mar 15, 2029	4.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,010.81	0.01	3.16	Sep 15, 2028	3.88
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	8,008.91	0.01	3.79	Sep 15, 2029	6.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	8,004.89	0.01	2.51	Sep 30, 2030	7.13
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	8,003.27	0.01	1.64	Jan 21, 2032	3.25
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	7,997.47	0.01	2.98	Jul 01, 2028	7.13
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	7,993.65	0.01	3.69	Jul 15, 2029	4.13
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	7,985.75	0.01	3.62	Jan 19, 2029	3.38
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	7,977.71	0.01	3.50	Feb 01, 2031	9.38
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	7,976.65	0.01	2.56	Jun 01, 2029	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,972.44	0.01	7.32	May 15, 2036	8.25
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,963.36	0.01	3.11	Feb 15, 2029	8.75
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	7,963.33	0.01	0.73	Jun 01, 2027	5.88
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	7,959.96	0.01	2.38	Sep 15, 2027	4.50
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,956.34	0.01	3.52	Mar 15, 2029	4.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,948.19	0.01	4.11	Nov 15, 2029	4.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,946.32	0.01	4.93	Sep 30, 2030	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,938.15	0.01	1.74	Jul 15, 2027	4.88
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	7,937.98	0.01	1.07	Mar 18, 2026	4.00
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	7,935.24	0.01	3.97	Jul 15, 2032	7.38
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	7,933.20	0.01	4.78	Jul 09, 2030	4.13
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	7,930.62	0.01	2.05	Oct 15, 2028	4.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	7,926.75	0.01	5.20	Oct 01, 2030	6.38
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,918.99	0.01	1.80	Apr 01, 2029	9.25
XPO	XPO INC 144A	Corporates	Fixed Income	7,904.66	0.01	3.70	Feb 01, 2032	7.13
1802	OBAYASHI CORP	Industrials	Equity	7,904.35	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	7,893.68	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,891.80	0.01	2.56	Oct 25, 2027	2.50
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,889.37	0.01	4.22	Oct 01, 2031	8.38
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,886.09	0.01	3.18	Jul 20, 2028	4.25
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,883.42	0.01	1.10	Jun 01, 2026	6.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,882.34	0.01	4.65	Jun 18, 2030	4.38
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,880.88	0.01	7.91	Jul 01, 2036	6.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,880.88	0.01	3.42	May 15, 2029	4.25
AGN	AEGON LTD	Financials	Equity	7,873.86	0.01	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	7,869.91	0.01	5.87	Apr 16, 2034	4.70
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,864.64	0.01	2.57	Mar 01, 2028	4.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,862.93	0.01	0.00	nan	0.00
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,860.52	0.01	5.46	Aug 25, 2031	4.46
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7,857.10	0.01	4.47	Apr 01, 2030	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	7,855.78	0.01	14.66	Jul 17, 2064	5.88
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	7,847.30	0.01	4.07	Sep 21, 2029	3.99
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,846.08	0.01	1.80	Jun 15, 2027	5.75
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,839.36	0.01	3.14	Feb 15, 2029	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,832.18	0.01	3.77	Jun 15, 2029	4.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	7,815.62	0.01	1.28	Apr 01, 2027	5.50
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	7,815.36	0.01	3.78	Jul 15, 2029	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,812.93	0.01	4.52	Oct 15, 2032	6.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,801.70	0.01	3.21	Aug 15, 2029	11.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7,799.34	0.01	3.40	Feb 15, 2031	12.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,797.64	0.01	4.41	Dec 15, 2030	5.13
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	7,792.54	0.01	4.45	Jul 15, 2032	6.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,790.35	0.01	2.85	May 15, 2028	4.88
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	7,778.03	0.01	3.61	Oct 01, 2029	4.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	7,777.25	0.01	1.58	Oct 15, 2032	10.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,776.42	0.01	3.72	Dec 31, 2079	8.13
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	7,775.91	0.01	0.61	Jun 15, 2028	11.50
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,773.04	0.01	1.83	Jan 31, 2027	8.50
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	7,771.17	0.01	1.11	May 01, 2029	9.38
4689	LY CORP	Communication	Equity	7,769.46	0.01	0.00	nan	0.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	7,768.76	0.01	4.20	Apr 14, 2030	7.13
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,764.29	0.01	3.37	Jan 12, 2029	7.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,763.49	0.01	2.96	Sep 17, 2029	10.88
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	7,761.41	0.01	12.10	Jun 30, 2056	4.50
PHIN	PHINIA INC 144A	Industrial	Fixed Income	7,749.37	0.01	2.78	Apr 15, 2029	6.75
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	7,746.67	0.01	3.30	Apr 15, 2030	9.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,745.29	0.01	7.81	Jul 05, 2034	3.83
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,744.57	0.01	4.18	Nov 01, 2036	2.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,737.68	0.01	3.01	Apr 28, 2028	2.88
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,737.01	0.01	3.14	Oct 15, 2029	7.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,735.90	0.01	2.76	Mar 15, 2028	6.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,733.78	0.01	2.39	Jun 15, 2028	5.13
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	7,733.36	0.01	1.10	Apr 15, 2026	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,730.52	0.01	8.83	Apr 15, 2040	7.50
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	7,729.83	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,729.39	0.01	20.93	May 20, 2054	2.57
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	7,728.69	0.01	2.76	Apr 15, 2028	4.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,725.19	0.01	1.69	Nov 15, 2029	7.25
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,718.49	0.01	3.12	Dec 01, 2029	5.63
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	7,717.79	0.01	3.90	Mar 01, 2032	7.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,717.34	0.01	1.83	Dec 31, 2079	4.30
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,715.58	0.01	4.24	Apr 01, 2036	2.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,704.80	0.01	2.22	Sep 15, 2027	6.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	7,702.31	0.01	1.29	Jul 01, 2026	4.25
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	7,699.82	0.01	4.30	Feb 04, 2030	4.38
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,695.71	0.01	3.24	Mar 01, 2031	7.88
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,694.86	0.01	1.81	Feb 01, 2028	8.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,694.73	0.01	5.10	Sep 30, 2033	8.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,691.12	0.01	1.19	Apr 27, 2026	1.25
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,684.49	0.01	1.37	Apr 15, 2027	5.50
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	7,676.66	0.01	1.04	Oct 15, 2027	9.00
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,672.95	0.01	3.22	Sep 15, 2028	4.25
6902	DENSO CORP	Consumer Discretionary	Equity	7,671.91	0.01	0.00	nan	0.00
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,670.22	0.01	4.94	May 15, 2033	8.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	7,654.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,654.20	0.01	3.07	Apr 20, 2028	1.38
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	7,647.42	0.01	2.14	Dec 15, 2027	4.63
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,642.03	0.01	1.28	Mar 15, 2027	5.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,638.91	0.01	1.29	Jan 15, 2027	6.63
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	7,635.68	0.01	1.70	Aug 15, 2027	7.25
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	7,634.55	0.01	3.01	Oct 01, 2030	8.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,633.98	0.01	11.37	May 22, 2040	3.76
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,632.25	0.01	2.70	Feb 15, 2028	3.75
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	7,626.69	0.01	0.77	Nov 14, 2028	14.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,624.35	0.01	11.52	Dec 31, 2079	5.88
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	7,621.80	0.01	1.02	Aug 12, 2050	3.20
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	7,619.26	0.01	4.05	Mar 01, 2030	4.63
SVT	SEVERN TRENT PLC	Utilities	Equity	7,617.80	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,617.04	0.01	0.00	nan	0.00
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,616.72	0.01	1.95	Sep 01, 2028	11.50
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,607.37	0.01	4.86	Jan 15, 2033	8.00
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	7,607.37	0.01	10.24	Jun 01, 2042	4.95
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,594.78	0.01	0.95	Apr 01, 2027	6.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,594.41	0.01	3.89	Jul 15, 2029	4.95
MHPSA	MHP LUX SA RegS	Industrial	Fixed Income	7,594.13	0.01	1.09	Apr 03, 2026	6.95
VERCOR	VT TOPCO INC 144A	Corporates	Fixed Income	7,593.78	0.01	2.53	Aug 15, 2030	8.50
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,591.20	0.01	2.83	Aug 15, 2028	4.38
6701	NEC CORP	Information Technology	Equity	7,591.13	0.01	0.00	nan	0.00
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	7,580.98	0.01	3.28	Nov 01, 2028	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,574.06	0.01	0.98	Feb 04, 2026	0.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,570.52	0.01	2.10	Jun 01, 2027	5.90
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,565.27	0.01	3.60	Mar 29, 2029	5.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,558.10	0.01	3.88	Feb 01, 2032	6.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	7,556.40	0.01	3.13	Feb 01, 2030	7.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,548.94	0.01	5.04	Sep 17, 2030	2.63
COMCEL	CT TRUST RegS	Industrial	Fixed Income	7,542.16	0.01	5.42	Feb 03, 2032	5.13
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	7,540.61	0.01	1.20	Apr 26, 2028	9.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,536.31	0.01	2.05	May 15, 2027	7.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	7,529.22	0.01	5.01	Nov 15, 2030	3.88
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	7,527.89	0.01	4.78	Dec 31, 2030	5.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,525.82	0.01	4.13	Jun 01, 2030	7.50
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	7,520.73	0.01	3.51	Jul 01, 2030	7.50
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,517.77	0.01	3.56	Sep 15, 2029	4.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	7,513.93	0.01	1.24	Dec 15, 2030	10.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,509.38	0.01	6.11	Apr 27, 2032	3.54
3407	ASAHI KASEI CORP	Materials	Equity	7,508.82	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,505.44	0.01	6.10	Oct 15, 2034	6.25
HI	HILLENBRAND INC	Industrial	Fixed Income	7,502.55	0.01	2.77	Feb 15, 2029	6.25
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,495.71	0.01	3.26	Jan 01, 2030	5.63
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,490.51	0.01	3.87	Sep 25, 2029	3.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	7,488.80	0.01	2.08	Apr 20, 2027	3.63
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	7,488.45	0.01	4.33	Apr 01, 2030	5.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,485.99	0.01	2.09	Sep 15, 2028	7.00
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,481.98	0.01	3.31	Sep 01, 2034	3.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,478.57	0.01	3.91	Mar 01, 2036	2.00
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,477.09	0.01	2.80	Feb 15, 2029	6.75
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	7,472.09	0.01	14.90	Aug 19, 2050	3.06
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,471.46	0.01	5.00	Oct 01, 2032	6.00
BOL	BOLIDEN	Materials	Equity	7,462.34	0.01	0.00	nan	0.00
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	7,453.44	0.01	5.94	Dec 10, 2035	7.63
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,446.15	0.01	3.15	Jan 15, 2030	6.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,442.70	0.01	5.87	Jan 19, 2032	4.19
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,441.30	0.01	3.57	Aug 15, 2029	4.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,439.82	0.01	2.54	Jun 15, 2029	8.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,439.14	0.01	0.01	Jan 12, 2026	4.81
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	7,438.46	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,434.24	0.01	2.28	Sep 25, 2027	1.34
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	7,434.09	0.01	5.39	Dec 01, 2031	4.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,430.69	0.01	4.80	Jul 15, 2032	5.63
AGS	AGEAS SA	Financials	Equity	7,427.28	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,420.67	0.01	4.86	Jun 03, 2030	2.39
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,412.00	0.01	4.81	Nov 01, 2033	8.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,412.00	0.01	4.58	Nov 15, 2031	5.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,408.80	0.01	12.75	Jan 19, 2052	4.99
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,407.10	0.01	0.52	Feb 15, 2026	5.63
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,405.60	0.01	2.68	Jan 17, 2028	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,402.86	0.01	6.16	May 15, 2033	6.63
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	7,401.22	0.01	1.67	Oct 15, 2028	10.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,398.06	0.01	5.02	Sep 10, 2030	2.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	7,396.71	0.01	3.00	May 15, 2030	6.50
PLDEVE	P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	7,393.15	0.01	1.86	May 15, 2029	12.00
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	7,386.52	0.01	28.14	Dec 15, 2054	7.63
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,382.39	0.01	2.04	Apr 15, 2028	6.88
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	7,380.61	0.01	0.84	Aug 01, 2026	6.88
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	7,378.02	0.01	3.41	Apr 15, 2030	7.75
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,376.87	0.01	2.64	Sep 15, 2029	8.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,375.60	0.01	0.78	Nov 25, 2025	3.50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,373.93	0.01	0.00	nan	0.00
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	7,367.81	0.01	3.59	Apr 15, 2029	5.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,360.13	0.01	2.75	May 01, 2028	4.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,354.10	0.01	1.43	Jul 22, 2027	1.73
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,348.86	0.01	0.01	Mar 21, 2025	5.21
JPMBB_15-C29-A4	JPMBB_15-C29 A4	CMBS	Fixed Income	7,347.28	0.01	0.68	May 15, 2048	3.61
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,346.80	0.01	1.28	Apr 15, 2027	5.38
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	7,344.98	0.01	0.00	nan	0.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,343.48	0.01	2.12	Dec 15, 2027	5.25
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	7,332.16	0.01	2.17	Dec 15, 2029	8.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,331.77	0.01	4.29	Jan 14, 2030	5.25
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,330.46	0.01	5.06	Apr 01, 2031	3.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,326.20	0.01	2.06	Jun 15, 2027	5.88
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	7,315.17	0.01	3.99	Mar 01, 2030	5.13
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	7,314.22	0.01	1.14	Apr 19, 2026	5.95
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,310.15	0.01	0.27	May 01, 2027	8.13
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	7,310.13	0.01	1.87	May 15, 2027	7.00
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7,305.50	0.01	3.39	Nov 01, 2029	6.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	7,305.16	0.01	0.85	Apr 01, 2026	5.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,303.69	0.01	5.52	Sep 30, 2033	7.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,303.48	0.01	15.75	Jun 17, 2046	2.88
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	7,301.15	0.01	1.60	Apr 30, 2028	4.25
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,300.71	0.01	2.24	Oct 01, 2027	4.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,298.73	0.01	3.23	Jan 15, 2030	6.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,293.08	0.01	4.20	Aug 01, 2032	8.25
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,292.01	0.01	2.06	Jul 01, 2029	7.63
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,286.92	0.01	3.93	Aug 15, 2029	4.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,285.61	0.01	4.95	Jun 10, 2030	1.88
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	7,279.49	0.01	2.72	Sep 01, 2029	6.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,276.09	0.01	5.11	Feb 15, 2032	5.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	7,274.40	0.01	4.89	Feb 01, 2031	4.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,265.90	0.01	2.87	Jun 15, 2031	8.75
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	7,262.02	0.01	2.10	Jun 01, 2027	4.88
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7,261.91	0.01	0.00	nan	0.00
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,261.31	0.01	2.64	Oct 15, 2028	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,259.19	0.01	2.49	Sep 30, 2027	3.42
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,257.95	0.01	3.36	Sep 15, 2029	5.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,255.43	0.01	3.38	Jul 15, 2029	5.25
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,253.40	0.01	4.85	Aug 15, 2030	3.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,251.80	0.01	3.12	Jun 15, 2028	3.73
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,247.60	0.01	3.81	Oct 31, 2029	4.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,247.21	0.01	2.31	Mar 15, 2031	11.50
UA	UNDER ARMOUR INC	Industrial	Fixed Income	7,246.68	0.01	1.31	Jun 15, 2026	3.25
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	7,243.82	0.01	1.35	Jan 01, 2031	9.50
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	7,238.70	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	7,236.95	0.01	0.80	May 01, 2026	5.50
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	7,236.14	0.01	1.35	Jul 15, 2026	8.75
HEN	HENKEL AG	Consumer Staples	Equity	7,236.00	0.01	0.00	nan	0.00
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,232.93	0.01	2.05	Nov 15, 2027	4.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,231.50	0.01	1.05	Mar 30, 2026	4.88
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,228.53	0.01	3.05	Apr 15, 2031	8.25
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	7,226.83	0.01	3.29	May 01, 2031	8.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,225.48	0.01	2.91	Jul 15, 2029	7.00
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,221.73	0.01	3.78	May 15, 2032	7.50
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,221.42	0.01	2.96	May 02, 2028	4.38
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,218.72	0.01	3.56	Jun 15, 2029	4.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,215.51	0.01	2.47	Apr 15, 2029	6.63
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	7,214.94	0.01	2.54	Jun 15, 2030	8.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,214.73	0.01	0.08	Apr 15, 2027	7.88
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,214.65	0.01	2.87	Apr 05, 2028	4.75
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,208.58	0.01	3.00	Jun 01, 2028	4.25
9021	WEST JAPAN RAILWAY	Industrials	Equity	7,206.28	0.01	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	7,192.57	0.01	1.32	Jun 22, 2026	4.38
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	7,191.91	0.01	3.60	Nov 15, 2029	10.00
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,190.16	0.01	3.85	Oct 15, 2029	6.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,188.47	0.01	3.37	Jan 15, 2029	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,188.39	0.01	3.26	Feb 15, 2029	6.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,175.86	0.01	1.97	Oct 01, 2031	11.50
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,175.86	0.01	2.44	Apr 01, 2029	6.13
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	7,174.84	0.01	2.09	Oct 15, 2028	6.75
CDR	CEDAR REALTY TRUST INC	Financial Institutions	Equity	7,173.14	0.01	8.77	Dec 31, 2079	6.50
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	7,163.97	0.01	5.90	Jun 01, 2036	8.00
BALN	BALOISE HOLDING AG	Financials	Equity	7,163.60	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,160.73	0.01	13.54	Mar 16, 2052	4.75
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,152.58	0.01	2.68	Jan 15, 2029	6.00
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	7,150.15	0.01	1.57	Oct 31, 2026	5.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,145.04	0.01	6.44	Oct 07, 2032	4.19
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,139.47	0.01	2.02	Apr 15, 2028	7.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,137.55	0.01	1.11	Mar 26, 2026	0.38
GEOPAR	GEOPARK LTD 144A	Industrial	Fixed Income	7,130.34	0.01	3.70	Jan 31, 2030	8.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,129.16	0.01	2.48	Dec 15, 2027	4.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,127.39	0.01	5.43	Jan 19, 2031	2.38
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,126.86	0.01	1.55	Apr 27, 2029	8.96
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	7,125.83	0.01	3.31	Oct 10, 2028	4.50
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	7,125.39	0.01	0.00	nan	0.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,123.55	0.01	4.06	Oct 02, 2029	4.63
OLN	OLIN CORP	Industrial	Fixed Income	7,112.51	0.01	1.66	Sep 15, 2027	5.13
SDRLNO	SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	7,099.42	0.01	3.30	Aug 01, 2030	8.38
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	7,097.72	0.01	2.00	Oct 01, 2030	12.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	7,089.91	0.01	1.45	Feb 01, 2028	8.38
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	7,089.22	0.01	4.96	Nov 15, 2030	4.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	7,087.88	0.01	3.90	Sep 15, 2029	4.00
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	7,087.83	0.01	1.21	May 15, 2026	5.88
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	7,085.02	0.01	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7,084.13	0.01	7.86	Mar 15, 2037	7.80
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7,079.03	0.01	4.00	Apr 15, 2030	7.00
VFC	VF CORPORATION	Industrial	Fixed Income	7,077.45	0.01	2.10	Apr 23, 2027	2.80
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	7,074.84	0.01	12.07	Nov 20, 2048	5.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,073.75	0.01	3.67	Sep 15, 2029	7.88
ASRNL	ASR NEDERLAND NV	Financials	Equity	7,072.15	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,069.75	0.01	6.42	May 02, 2033	5.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,065.25	0.01	3.09	Oct 16, 2028	9.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,054.08	0.01	2.50	Jun 01, 2029	5.88
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	7,053.92	0.01	3.85	Jun 01, 2029	4.09
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	7,049.17	0.01	0.67	Jan 15, 2028	10.50
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,043.36	0.01	4.50	Nov 15, 2031	6.00
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	7,043.19	0.01	6.78	Apr 14, 2033	3.50
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,033.16	0.01	4.37	Aug 15, 2031	8.88
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,026.37	0.01	4.96	Dec 01, 2032	6.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,021.13	0.01	2.77	Mar 30, 2028	5.38
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	7,020.33	0.01	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,019.97	0.01	3.47	Apr 01, 2029	4.13
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	7,018.89	0.01	6.14	Mar 31, 2036	2.63
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	7,018.22	0.01	3.97	Aug 15, 2029	3.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,017.87	0.01	3.95	Feb 01, 2031	6.00
COV	COVIVIO SA	Real Estate	Equity	7,015.59	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	7,014.23	0.01	0.00	nan	0.00
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,013.55	0.01	2.10	May 20, 2027	5.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,009.89	0.01	3.53	Mar 15, 2029	3.75
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,006.61	0.01	2.88	Jul 15, 2028	5.00
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,003.12	0.01	3.17	Nov 15, 2029	7.75
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	7,003.06	0.01	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,999.66	0.01	3.32	Jun 01, 2029	9.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,998.30	0.01	2.72	Mar 15, 2028	4.88
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	6,996.53	0.01	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,994.33	0.01	4.18	Feb 01, 2036	2.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,993.40	0.01	2.09	Sep 15, 2028	6.88
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	6,993.27	0.01	1.28	Jul 15, 2027	5.88
CC	CHEMOURS COMPANY	Industrial	Fixed Income	6,991.76	0.01	2.06	May 15, 2027	5.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,989.77	0.01	1.54	May 01, 2027	7.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	6,988.99	0.01	6.76	May 15, 2034	6.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,985.47	0.01	6.60	Mar 15, 2034	6.38
QVCN	QVC INC 144A	Industrial	Fixed Income	6,982.68	0.01	3.48	Apr 15, 2029	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,980.93	0.01	4.05	Aug 15, 2029	3.88
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	6,979.34	0.01	7.94	Feb 01, 2036	6.15
MIWIDO	MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	6,978.80	0.01	3.74	Feb 01, 2030	5.50
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,973.70	0.01	3.69	Feb 15, 2032	8.13
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,973.70	0.01	3.76	Jun 15, 2031	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,967.86	0.01	3.16	Oct 23, 2028	7.37
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,967.30	0.01	19.99	Oct 15, 2053	3.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,966.26	0.01	1.93	Feb 16, 2027	2.74
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	6,965.69	0.01	3.85	May 13, 2029	3.89
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	6,965.11	0.01	1.56	Oct 07, 2026	5.63
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,962.26	0.01	3.28	Dec 15, 2029	10.50
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	6,961.81	0.01	6.61	May 01, 2034	7.45
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,960.11	0.01	3.06	Oct 01, 2031	7.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,959.56	0.01	17.10	Nov 24, 2070	3.50
CA	CARREFOUR SA	Consumer Staples	Equity	6,949.45	0.01	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,948.85	0.01	2.66	Aug 01, 2029	9.13
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	6,948.71	0.01	1.19	Apr 28, 2026	1.40
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	6,947.02	0.01	3.13	Jan 15, 2029	4.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,941.53	0.01	3.44	Mar 31, 2029	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,941.43	0.01	5.33	Jul 15, 2031	5.25
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	6,939.55	0.01	0.00	nan	0.00
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	6,939.49	0.01	3.26	Sep 30, 2028	4.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,937.14	0.01	2.32	Aug 15, 2028	4.63
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,936.72	0.01	3.44	Mar 01, 2029	4.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	6,935.51	0.01	1.80	Dec 01, 2027	6.75
ONIT	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,933.45	0.01	3.72	Nov 01, 2029	9.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,932.93	0.01	4.57	Jun 15, 2032	8.88
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,929.53	0.01	3.25	Jan 15, 2032	7.25
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	6,927.83	0.01	5.51	Mar 15, 2032	6.25
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,926.70	0.01	3.10	Aug 01, 2029	10.88
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,925.30	0.01	1.29	Jun 15, 2026	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,924.85	0.01	2.62	Jan 15, 2028	3.75
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,924.09	0.01	4.08	Jan 15, 2030	5.00
8473	SBI HOLDINGS INC	Financials	Equity	6,922.78	0.01	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,921.94	0.01	3.28	Jan 15, 2029	8.38
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,919.68	0.01	3.74	Jun 30, 2029	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,917.60	0.01	2.69	Dec 20, 2028	3.42
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,917.60	0.01	1.34	Jun 22, 2026	1.96
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,916.47	0.01	2.58	Feb 15, 2029	6.38
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	6,910.95	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	6,909.82	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	6,909.15	0.01	2.93	Jan 15, 2031	7.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,905.97	0.01	9.29	Jul 15, 2036	3.45
BGS	B&G FOODS INC	Industrial	Fixed Income	6,901.45	0.01	2.33	Sep 15, 2027	5.25
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	6,900.65	0.01	4.13	Feb 01, 2030	4.75
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	6,897.26	0.01	4.53	Jun 30, 2031	8.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,896.31	0.01	2.16	Jun 01, 2028	9.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,894.92	0.01	2.16	Dec 15, 2027	5.00
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,893.86	0.01	6.58	Aug 01, 2033	5.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,892.20	0.01	3.27	Dec 31, 2079	8.00
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	6,890.80	0.01	3.77	Jun 15, 2029	3.75
VSAT	VIASAT INC 144A	Corporates	Fixed Income	6,890.46	0.01	4.69	May 30, 2031	7.50
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,889.25	0.01	0.00	nan	0.00
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,889.09	0.01	3.34	Aug 15, 2029	7.63
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	6,888.26	0.01	8.03	Jun 14, 2046	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,886.09	0.01	1.11	Mar 31, 2026	3.73
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,885.52	0.01	9.42	Jun 17, 2035	1.60
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,884.40	0.01	4.38	Apr 01, 2031	4.64
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,884.34	0.01	1.28	Apr 15, 2027	5.25
FLOW	SPX FLOW INC 144A	Corporates	Fixed Income	6,881.97	0.01	1.56	Apr 01, 2030	8.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,881.26	0.01	2.43	Feb 15, 2028	4.75
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	6,877.62	0.01	1.69	Nov 01, 2027	6.88
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	6,876.87	0.01	4.12	Jun 01, 2032	6.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	6,875.17	0.01	4.98	Sep 01, 2031	5.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,874.41	0.01	0.30	May 01, 2026	7.63
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	6,874.32	0.01	1.08	May 15, 2028	10.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	6,871.41	0.01	11.33	Apr 23, 2045	5.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	6,870.07	0.01	3.78	Mar 01, 2030	5.00
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	6,865.81	0.01	1.33	Jun 15, 2031	3.00
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	6,858.67	0.01	1.41	Aug 01, 2026	6.63
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6,855.51	0.01	2.83	Mar 15, 2028	3.70
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,855.42	0.01	12.83	Apr 24, 2040	1.50
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	6,854.78	0.01	4.95	Jun 01, 2031	5.00
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	6,852.00	0.01	3.48	Feb 01, 2029	6.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	6,849.75	0.01	1.06	Mar 15, 2026	3.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,849.69	0.01	4.12	Mar 15, 2033	8.00
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	6,846.29	0.01	4.13	May 15, 2032	6.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,845.17	0.01	3.25	Aug 15, 2029	9.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,844.59	0.01	5.96	Feb 14, 2033	6.70
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,843.49	0.01	0.56	Jun 01, 2027	7.50
TWLO	TWILIO INC	Industrial	Fixed Income	6,843.27	0.01	3.52	Mar 15, 2029	3.63
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	6,837.80	0.01	4.13	Aug 15, 2032	11.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,835.24	0.01	9.14	Sep 18, 2043	7.38
SNBAB	SNB SUKUK LTD RegS	Agency	Fixed Income	6,833.87	0.01	1.88	Jan 19, 2027	2.34
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,833.07	0.01	3.07	Sep 15, 2029	8.13
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,830.92	0.01	2.86	Jan 15, 2030	5.50
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	6,827.60	0.01	4.39	Mar 15, 2032	7.38
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,824.77	0.01	2.73	May 01, 2029	9.75
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,823.28	0.01	3.23	Oct 15, 2028	5.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,823.22	0.01	2.28	Feb 14, 2028	7.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6,822.51	0.01	4.55	Sep 15, 2031	7.50
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,821.40	0.01	3.17	Aug 15, 2028	3.88
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,819.11	0.01	5.41	May 15, 2034	7.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,811.13	0.01	4.64	Nov 13, 2030	7.32
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	6,808.59	0.01	3.91	Oct 15, 2029	3.88
ABN	ABN AMRO BANK NV	Financials	Equity	6,806.18	0.01	0.00	nan	0.00
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	6,805.93	0.01	3.68	Oct 15, 2029	4.38
TKOCN	TASEKO MINES LTD 144A	Corporates	Fixed Income	6,790.23	0.01	3.34	May 01, 2030	8.25
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	6,789.29	0.01	2.95	Sep 25, 2028	8.50
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,785.13	0.01	4.15	Mar 15, 2032	6.63
TEL	TELENOR	Communication	Equity	6,783.32	0.01	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,782.31	0.01	2.75	Apr 01, 2028	4.75
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	6,777.22	0.01	0.00	nan	0.00
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,776.83	0.01	2.39	Jun 15, 2029	8.63
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	6,774.94	0.01	3.14	Dec 01, 2030	7.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,774.59	0.01	3.35	Feb 28, 2034	8.38
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,772.66	0.01	4.28	Mar 01, 2036	1.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,758.42	0.01	2.46	Jul 01, 2028	5.50
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	6,756.91	0.01	1.60	Oct 15, 2026	3.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,750.34	0.01	2.61	Jan 15, 2028	5.75
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	6,748.26	0.01	0.00	nan	0.00
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	6,747.76	0.01	4.86	Mar 01, 2031	5.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,746.06	0.01	4.40	Jul 15, 2032	6.38
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,743.27	0.01	1.97	May 15, 2028	6.88
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,741.97	0.01	4.18	Dec 01, 2036	2.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6,740.96	0.01	4.05	Jul 15, 2031	6.75
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	6,740.71	0.01	0.00	Jan 28, 2028	5.16
MET	METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	6,733.90	0.01	0.01	Mar 21, 2025	5.25
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,730.77	0.01	4.67	Sep 15, 2032	7.38
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	6,728.77	0.01	2.32	Nov 15, 2028	8.25
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	6,722.28	0.01	2.35	Jul 15, 2031	8.50
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	6,719.75	0.01	3.33	Jan 17, 2034	9.25
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,717.92	0.01	1.29	Apr 01, 2027	8.75
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,715.80	0.01	1.68	Feb 15, 2028	11.50
SLM	SLM CORP	Financial Institutions	Fixed Income	6,712.87	0.01	1.66	Nov 02, 2026	3.13
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,710.38	0.01	4.19	Feb 15, 2030	4.00
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,708.99	0.01	3.49	Dec 31, 2079	6.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	6,708.69	0.01	3.19	May 15, 2030	8.50
OLN	OLIN CORP	Corporates	Fixed Income	6,708.69	0.01	3.87	Feb 01, 2030	5.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,700.50	0.01	3.24	Oct 11, 2028	5.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,699.18	0.01	2.70	Jan 10, 2028	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	6,697.11	0.01	2.69	Dec 31, 2079	9.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6,696.79	0.01	3.91	Jul 15, 2031	7.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,696.79	0.01	6.59	Nov 15, 2033	6.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,695.77	0.01	3.45	Feb 01, 2030	6.75
PTC	PTC INC 144A	Industrial	Fixed Income	6,695.67	0.01	2.57	Feb 15, 2028	4.00
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	6,695.34	0.01	3.33	Dec 15, 2029	5.00
RIG	TRANSOCEAN INC	Corporates	Fixed Income	6,695.09	0.01	7.90	Mar 15, 2038	6.80
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,693.92	0.01	1.67	Nov 01, 2027	5.38
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,692.00	0.01	3.79	Jun 15, 2029	4.63
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	6,690.00	0.01	2.63	Sep 01, 2030	7.75
OMI	OWENS & MINOR INC 144A	Corporates	Fixed Income	6,690.00	0.01	3.79	Apr 01, 2030	6.63
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	6,686.97	0.01	3.64	Feb 15, 2030	8.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,681.50	0.01	3.33	Feb 15, 2031	8.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	6,678.26	0.01	0.00	nan	0.00
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	6,675.89	0.01	2.66	Jan 27, 2028	4.85
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,671.60	0.01	3.28	Apr 15, 2029	5.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,671.29	0.01	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	6,669.69	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,668.02	0.01	4.77	May 15, 2031	8.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	6,666.21	0.01	3.90	Jul 15, 2032	7.25
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	6,664.88	0.01	3.20	Apr 04, 2034	6.32
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	6,662.82	0.01	2.84	Apr 15, 2030	8.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,661.41	0.01	3.91	Dec 01, 2029	7.75
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	6,656.62	0.01	1.06	Apr 01, 2026	10.13
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	6,656.02	0.01	4.21	Aug 01, 2032	7.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,654.69	0.01	2.75	Feb 01, 2028	5.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	6,654.14	0.01	3.26	Oct 04, 2028	5.38
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,649.47	0.01	4.04	Nov 15, 2029	4.75
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,647.31	0.01	1.50	Apr 01, 2027	4.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,646.23	0.01	1.22	May 25, 2027	7.50
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,645.83	0.01	3.93	Apr 01, 2032	6.63
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,645.83	0.01	5.65	May 15, 2034	6.75
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	6,644.47	0.01	3.98	Oct 15, 2029	4.00
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	6,644.13	0.01	4.14	Feb 15, 2031	7.38
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,644.13	0.01	4.47	Jul 15, 2032	6.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,641.08	0.01	1.73	Dec 15, 2028	8.75
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	6,639.71	0.01	0.00	nan	0.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,636.03	0.01	3.67	Jun 12, 2029	7.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,634.68	0.01	2.71	Jun 15, 2053	8.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,629.55	0.01	0.99	Mar 01, 2027	6.00
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,629.17	0.01	2.85	Oct 15, 2028	11.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	6,628.84	0.01	4.93	Dec 01, 2030	4.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,628.11	0.01	3.21	Sep 25, 2028	5.75
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	6,625.44	0.01	5.28	Apr 15, 2033	5.88
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,623.74	0.01	3.52	Mar 01, 2031	7.88
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	6,618.68	0.01	0.00	nan	0.00
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,618.65	0.01	3.95	Mar 01, 2032	6.88
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,616.59	0.01	1.11	Jan 15, 2029	8.25
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	6,611.47	0.01	0.68	Oct 15, 2029	13.38
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,607.76	0.01	3.53	May 20, 2029	7.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,605.89	0.01	2.75	Mar 01, 2028	4.50
SGSN	SGS SA	Industrials	Equity	6,605.75	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,603.72	0.01	2.66	Dec 15, 2027	3.75
4523	EISAI LTD	Health Care	Equity	6,603.47	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	6,602.39	0.01	0.75	Aug 01, 2026	5.25
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	6,598.50	0.01	2.81	Apr 15, 2029	9.63
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	6,598.26	0.01	4.03	Dec 01, 2031	8.38
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	6,598.26	0.01	1.06	Apr 01, 2026	4.50
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	6,595.33	0.01	1.01	Mar 02, 2026	5.69
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,594.86	0.01	5.12	Apr 30, 2031	5.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	6,594.86	0.01	4.62	Aug 01, 2030	5.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,594.76	0.01	3.87	Oct 10, 2029	7.13
SUN	SUNOCO LP	Industrial	Fixed Income	6,594.61	0.01	0.91	Apr 15, 2027	6.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,588.48	0.01	2.63	Nov 15, 2029	10.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,586.95	0.01	2.84	Jun 15, 2029	6.63
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	6,584.57	0.01	1.57	Oct 13, 2026	6.50
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,583.32	0.01	2.36	Sep 01, 2029	12.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	6,583.01	0.01	3.42	Jan 15, 2029	5.13
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	6,582.97	0.01	4.44	Aug 15, 2032	6.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,579.57	0.01	12.56	Feb 01, 2061	4.30
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,578.13	0.01	6.13	Jan 12, 2032	2.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,577.88	0.01	7.08	Sep 30, 2034	6.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,576.60	0.01	3.25	Aug 01, 2029	6.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,574.97	0.01	3.19	Sep 21, 2028	5.30
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	6,572.78	0.01	6.59	Nov 15, 2033	6.38
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	6,566.43	0.01	1.51	Feb 15, 2028	8.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,564.28	0.01	4.52	Jul 01, 2030	6.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,563.10	0.01	3.76	May 21, 2034	5.52
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,557.44	0.01	2.02	Apr 22, 2027	6.63
BN4	KEPPEL LTD	Industrials	Equity	6,549.36	0.01	0.00	nan	0.00
DAN	DANA INC	Industrial	Fixed Income	6,549.14	0.01	1.60	Jun 15, 2028	5.63
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,544.22	0.01	4.14	Sep 11, 2029	3.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,541.61	0.01	3.58	Feb 28, 2029	5.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	6,537.65	0.01	3.71	Jun 06, 2029	6.88
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,537.10	0.01	3.66	Nov 15, 2030	7.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,537.10	0.01	2.57	Nov 30, 2027	5.49
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,537.09	0.01	2.46	Oct 13, 2027	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,536.28	0.01	7.09	Jun 15, 2035	7.50
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,535.40	0.01	4.03	Jun 01, 2030	4.63
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,534.05	0.01	1.71	Feb 15, 2029	9.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,530.65	0.01	2.74	Jun 01, 2028	4.63
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,522.23	0.01	3.40	Jun 01, 2029	4.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,521.04	0.01	1.86	May 15, 2028	6.13
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	6,520.12	0.01	3.79	May 28, 2029	5.43
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,513.56	0.01	8.07	Apr 28, 2036	4.25
ELE	ENDESA SA	Utilities	Equity	6,509.73	0.01	0.00	nan	0.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	6,508.24	0.01	3.77	Jun 06, 2030	5.50
SKONKR	SK ON CO LTD RegS	Industrial	Fixed Income	6,504.85	0.01	1.20	May 11, 2026	5.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,503.91	0.01	14.31	Jun 17, 2042	2.00
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	6,502.02	0.01	1.14	Dec 31, 2079	6.00
SKA B	SKANSKA B	Industrials	Equity	6,499.82	0.01	0.00	nan	0.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	6,499.73	0.01	3.71	Sep 15, 2030	7.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,496.33	0.01	4.00	Jul 25, 2030	9.38
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,494.10	0.01	3.59	Mar 12, 2029	5.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	6,483.23	0.01	1.88	Nov 23, 2081	4.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,482.80	0.01	3.60	Mar 12, 2029	5.05
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	6,482.24	0.01	3.14	May 15, 2029	9.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,476.65	0.01	14.21	Jul 06, 2048	4.92
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,475.97	0.01	3.20	Aug 01, 2028	4.63
PCORPM	PETRON CORP RegS	Industrial	Fixed Income	6,474.88	0.01	1.14	Dec 31, 2079	5.95
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,470.35	0.01	3.50	Apr 25, 2029	7.13
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Industrial	Fixed Income	6,461.32	0.01	4.08	Jan 24, 2030	7.45
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	6,461.31	0.01	1.29	Sep 14, 2026	4.95
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	6,460.66	0.01	7.08	Sep 30, 2034	6.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,457.26	0.01	9.10	Apr 15, 2040	6.88
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,456.05	0.01	2.72	Feb 15, 2028	4.75
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,452.82	0.01	1.08	Mar 24, 2026	4.36
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,452.56	0.01	3.82	Aug 01, 2029	4.63
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,450.57	0.01	2.72	Nov 15, 2028	4.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,449.30	0.01	2.41	Oct 01, 2027	4.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,448.76	0.01	7.10	Jan 17, 2040	6.65
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	6,448.30	0.01	1.06	Mar 17, 2026	4.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,447.87	0.01	1.80	Jan 15, 2027	4.38
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,447.17	0.01	3.92	Nov 06, 2029	7.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,440.38	0.01	3.52	Jan 17, 2029	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,439.26	0.01	2.23	Jul 02, 2027	5.38
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,438.66	0.01	3.50	Jun 18, 2029	8.88
9532	OSAKA GAS LTD	Utilities	Equity	6,437.33	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,431.91	0.01	1.09	Apr 26, 2026	5.25
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,431.78	0.01	3.21	Feb 01, 2031	6.38
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,430.21	0.01	3.90	Jul 10, 2029	5.35
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	6,430.08	0.01	3.50	Sep 01, 2030	5.88
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,425.41	0.01	3.42	Apr 15, 2029	4.50
XPO	XPO INC 144A	Corporates	Fixed Income	6,423.28	0.01	3.00	Jun 01, 2031	7.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,421.41	0.01	3.61	Feb 15, 2029	4.13
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	6,419.46	0.01	0.02	Jul 16, 2027	4.86
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	6,418.90	0.01	2.72	Jan 24, 2028	5.45
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	6,418.71	0.01	1.08	Jul 15, 2028	7.63
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,418.19	0.01	2.66	Oct 15, 2028	5.75
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	6,416.07	0.01	3.27	Jul 25, 2029	9.75
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	6,416.05	0.01	3.58	Jan 23, 2029	4.83
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,411.61	0.01	1.61	Feb 01, 2028	8.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,409.69	0.01	3.55	Jan 15, 2032	8.25
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	6,408.71	0.01	1.24	May 23, 2026	4.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	6,404.55	0.01	2.72	Jan 19, 2028	3.60
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	6,403.39	0.01	3.19	Sep 01, 2028	4.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	6,403.18	0.01	2.69	Apr 01, 2028	6.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,402.90	0.01	3.69	Apr 15, 2030	6.00
OCPMR	OCP SA RegS	Agency	Fixed Income	6,401.82	0.01	12.39	Jun 23, 2051	5.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,399.11	0.01	3.88	Jul 02, 2029	5.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,397.80	0.01	4.77	Jan 15, 2031	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,394.40	0.01	4.96	Mar 15, 2031	4.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	6,392.33	0.01	3.24	Nov 01, 2028	5.55
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	6,391.49	0.01	1.87	Jun 15, 2027	4.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,389.49	0.01	0.92	Aug 01, 2026	4.75
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	6,387.80	0.01	4.11	Oct 09, 2029	4.56
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,386.00	0.01	4.91	Oct 01, 2030	3.75
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,384.55	0.01	3.02	Jun 01, 2029	8.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,384.21	0.01	4.33	Oct 15, 2031	6.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,382.71	0.01	2.76	Jan 26, 2028	4.88
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,379.87	0.01	3.91	Jul 24, 2029	5.38
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	6,376.00	0.01	3.67	Jun 01, 2029	6.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	6,375.35	0.01	3.02	May 31, 2028	4.75
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,374.02	0.01	5.13	Nov 15, 2031	4.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,372.73	0.01	7.44	Mar 31, 2053	11.63
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,371.96	0.01	3.55	Jan 17, 2029	5.00
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,370.82	0.01	3.57	Feb 11, 2029	4.40
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	6,370.18	0.01	11.25	Sep 16, 2040	3.20
BA	BOEING CO	Industrial	Fixed Income	6,366.85	0.01	0.97	Feb 04, 2026	2.20
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,366.30	0.01	2.94	Apr 24, 2028	4.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	6,365.52	0.01	2.90	Jun 15, 2030	6.38
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	6,362.35	0.01	2.70	Jan 26, 2028	5.38
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	6,362.32	0.01	1.46	Nov 15, 2027	6.00
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,360.65	0.01	3.60	Oct 09, 2029	6.67
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	6,359.54	0.01	2.53	Jun 01, 2028	9.38
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,357.84	0.01	1.51	Sep 21, 2026	6.13
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,356.69	0.01	2.20	Jun 30, 2027	6.50
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,352.16	0.01	1.54	Oct 14, 2026	5.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	6,347.30	0.01	0.00	nan	0.00
GRNKEN	GREENKO DUTCH BV RegS	Agency	Fixed Income	6,346.13	0.01	1.07	Mar 29, 2026	3.85
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,345.95	0.01	2.28	Jul 27, 2027	5.13
1812	KAJIMA CORP	Industrials	Equity	6,345.88	0.01	0.00	nan	0.00
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	6,343.65	0.01	1.76	Apr 15, 2027	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,343.44	0.01	5.89	May 15, 2034	6.88
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,339.17	0.01	1.06	Dec 31, 2079	4.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	6,338.34	0.01	4.11	Feb 15, 2030	4.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,337.70	0.01	1.38	Feb 15, 2028	7.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,337.09	0.01	3.45	Jan 15, 2029	5.75
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,336.99	0.01	3.57	Mar 01, 2029	3.50
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,336.91	0.01	2.28	Aug 07, 2027	4.13
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,335.75	0.01	2.90	Sep 01, 2028	4.63
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,331.83	0.01	1.52	Mar 01, 2028	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	6,327.01	0.01	0.96	May 15, 2027	5.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,326.85	0.01	3.76	Aug 15, 2029	6.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,326.72	0.01	1.32	Jun 22, 2026	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,326.16	0.01	3.52	May 15, 2029	8.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,321.79	0.01	3.18	Jun 01, 2029	6.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,320.00	0.01	2.83	Mar 15, 2028	3.50
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,317.67	0.01	2.19	Jul 06, 2027	4.85
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,312.96	0.01	2.89	Jul 15, 2029	5.50
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	6,312.86	0.01	8.30	Jun 04, 2038	7.72
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,312.28	0.01	1.64	Oct 26, 2026	3.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,311.53	0.01	2.58	Dec 15, 2027	5.50
LABL	LABL INC 144A	Industrial	Fixed Income	6,311.45	0.01	3.26	Nov 01, 2028	5.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,310.32	0.01	3.74	Apr 22, 2029	4.13
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	6,309.71	0.01	4.81	Sep 18, 2033	8.55
AES	AES CORPORATION (THE)	Corporates	Fixed Income	6,306.06	0.01	4.30	Jul 15, 2055	6.95
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,305.46	0.01	3.88	Jun 15, 2029	4.75
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,304.66	0.01	1.23	Dec 31, 2079	4.63
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6,300.97	0.01	11.20	Nov 18, 2044	4.80
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,299.27	0.01	3.99	Sep 15, 2032	9.63
TELIA	TELIA COMPANY	Communication	Equity	6,297.11	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,293.24	0.01	1.19	May 01, 2026	3.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,288.83	0.01	2.02	Mar 31, 2027	3.50
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,284.31	0.01	1.27	Dec 31, 2079	3.98
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	6,282.59	0.01	8.72	May 31, 2038	6.38
ATI	ATI INC	Corporates	Fixed Income	6,282.28	0.01	2.91	Aug 15, 2030	7.25
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,280.92	0.01	2.55	Nov 07, 2027	4.25
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,280.61	0.01	3.42	Oct 15, 2029	6.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,275.27	0.01	2.03	Mar 30, 2027	3.25
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	6,274.46	0.01	0.00	nan	0.00
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,273.78	0.01	5.06	Mar 01, 2031	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,267.95	0.01	1.68	Oct 26, 2026	0.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	6,264.51	0.01	1.92	Feb 17, 2027	2.88
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,263.59	0.01	2.63	May 01, 2031	7.75
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,261.13	0.01	1.88	Feb 04, 2032	3.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,261.13	0.01	2.84	Mar 04, 2028	3.63
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,260.19	0.01	5.38	Jun 15, 2031	3.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,258.95	0.01	2.57	Jul 15, 2028	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,256.88	0.01	4.01	Jul 09, 2029	4.13
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	6,256.80	0.01	1.32	Apr 30, 2027	6.50
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,253.79	0.01	2.28	Jan 15, 2028	5.38
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,249.81	0.01	2.02	Mar 29, 2027	3.39
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,249.20	0.01	4.05	Feb 01, 2036	1.50
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,245.40	0.01	2.88	Sep 15, 2028	4.88
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	6,244.90	0.01	4.54	Apr 15, 2030	3.90
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,243.76	0.01	1.66	Mar 15, 2028	5.88
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,240.77	0.01	5.19	Jan 15, 2031	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,236.41	0.01	4.12	Apr 01, 2032	6.13
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	6,234.71	0.01	2.75	Feb 15, 2032	7.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,234.62	0.01	3.79	Oct 15, 2029	4.50
MNDI	MONDI PLC	Materials	Equity	6,234.62	0.01	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,230.58	0.01	1.06	Mar 10, 2031	1.82
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	6,228.73	0.01	2.52	Oct 11, 2027	3.13
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	6,222.66	0.01	1.16	Dec 31, 2079	2.88
PST	POSTE ITALIANE	Financials	Equity	6,222.42	0.01	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,220.40	0.01	1.08	Mar 16, 2031	1.75
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	6,219.44	0.01	1.85	Jan 21, 2028	4.99
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	6,219.42	0.01	3.18	Feb 15, 2031	7.25
EMBC	EMBECTA CORP 144A	Corporates	Fixed Income	6,219.42	0.01	4.02	Feb 15, 2030	5.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,219.17	0.01	2.71	Jan 27, 2028	6.00
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6,214.33	0.01	4.64	Oct 15, 2030	4.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,208.56	0.01	10.44	Dec 15, 2047	7.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	6,207.94	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,201.21	0.01	1.46	Jun 15, 2027	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,201.16	0.01	2.26	Aug 15, 2027	5.75
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	6,200.86	0.01	3.11	Jun 30, 2028	3.88
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	6,199.62	0.01	1.42	Nov 01, 2026	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,198.39	0.01	5.66	Mar 25, 2031	2.28
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	6,197.54	0.01	1.47	Feb 01, 2027	6.38
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,197.34	0.01	4.05	Apr 02, 2032	7.38
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,191.01	0.01	2.03	Dec 31, 2079	4.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,187.14	0.01	5.09	Apr 15, 2033	5.75
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	6,183.93	0.01	1.98	Apr 01, 2029	7.50
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,180.42	0.01	2.17	Apr 30, 2028	7.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,179.58	0.01	1.41	Aug 15, 2026	6.75
NHNCOR	NAVER CORP RegS	Industrial	Fixed Income	6,179.13	0.01	1.12	Mar 29, 2026	1.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,177.99	0.01	3.66	Mar 16, 2029	3.88
1801	TAISEI CORP	Industrials	Equity	6,177.46	0.01	0.00	nan	0.00
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,175.50	0.01	2.90	Sep 15, 2028	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,175.25	0.01	3.06	Feb 15, 2031	7.38
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,173.55	0.01	4.96	Feb 15, 2031	3.75
TRYG	TRYG	Financials	Equity	6,171.36	0.01	0.00	nan	0.00
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,170.75	0.01	2.13	Jul 31, 2027	5.75
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	6,170.70	0.01	11.07	Sep 27, 2051	4.55
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	6,166.98	0.01	2.23	May 01, 2028	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,164.32	0.01	8.24	May 15, 2038	7.50
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,163.69	0.01	3.68	Apr 15, 2029	3.75
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	6,160.54	0.01	2.54	Dec 15, 2027	6.88
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,158.83	0.01	4.18	Jan 01, 2037	2.00
BCC	BOISE CASCADE CO 144A	Corporates	Fixed Income	6,153.17	0.01	4.39	Jul 01, 2030	4.88
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	6,152.58	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	6,150.03	0.01	0.00	nan	0.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,148.27	0.01	2.78	Apr 01, 2028	6.13
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,148.10	0.01	10.64	Jan 20, 2042	6.25
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,144.67	0.01	4.87	Nov 01, 2032	6.38
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	6,142.00	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,141.77	0.01	2.81	Mar 25, 2028	4.30
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	6,140.71	0.01	2.83	Oct 15, 2029	9.50
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,139.84	0.01	2.43	Mar 01, 2028	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,134.72	0.01	3.49	Jan 15, 2029	5.38
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,133.32	0.01	4.11	Sep 17, 2029	3.88
KFW	KFW	Agency	Fixed Income	6,133.25	0.01	3.69	Mar 15, 2029	4.00
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,131.07	0.01	1.55	Sep 30, 2031	3.25
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,129.84	0.01	4.18	Jan 01, 2037	2.00
DCC	DCC	Industrials	Equity	6,129.45	0.01	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	6,127.76	0.01	5.65	Jan 31, 2041	7.25
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,122.01	0.01	1.69	Nov 16, 2026	4.00
GTN	GRAY TELEVISION INC 144A	Corporates	Fixed Income	6,119.19	0.01	4.61	Oct 15, 2030	4.75
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	6,117.49	0.01	1.34	Jun 23, 2026	1.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,116.93	0.01	3.14	Nov 29, 2028	6.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,115.89	0.01	5.61	Aug 08, 2031	3.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,112.64	0.01	2.60	Nov 16, 2027	3.90
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	6,109.41	0.01	2.82	May 15, 2028	5.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,109.23	0.01	1.74	Nov 30, 2026	3.90
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,109.09	0.01	3.38	Nov 01, 2029	5.88
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,106.85	0.01	3.24	Dec 31, 2079	8.75
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,105.60	0.01	1.00	Jan 31, 2029	6.63
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,103.32	0.01	1.34	Jul 01, 2026	3.75
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	6,102.78	0.01	0.00	nan	0.00
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	6,102.20	0.01	3.87	Mar 01, 2055	7.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,099.96	0.01	1.70	Nov 09, 2026	1.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,098.80	0.01	6.42	Jul 15, 2033	6.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,096.56	0.01	2.29	Aug 04, 2027	4.20
DAN	DANA INC	Industrial	Fixed Income	6,094.36	0.01	1.56	Nov 15, 2027	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,094.07	0.01	3.55	Feb 15, 2029	3.38
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,091.48	0.01	2.23	Jun 10, 2027	2.59
BPE	BPER BANCA	Financials	Equity	6,090.58	0.01	0.00	nan	0.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,085.81	0.01	1.38	Jul 07, 2026	1.38
JWN	NORDSTROM INC	Corporates	Fixed Income	6,080.12	0.01	4.44	Apr 01, 2030	4.38
KFW	KFW	Agency	Fixed Income	6,076.98	0.01	1.41	Aug 07, 2026	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,076.72	0.01	4.10	Mar 15, 2030	4.63
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,073.55	0.01	3.66	Jun 15, 2029	4.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	6,069.25	0.01	0.00	nan	0.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,068.06	0.01	1.78	Nov 01, 2027	11.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,066.93	0.01	2.57	Nov 15, 2027	3.95
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,066.53	0.01	4.98	Jan 15, 2031	3.63
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	6,065.40	0.01	2.22	Jul 01, 2027	5.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,065.01	0.01	3.20	Apr 15, 2029	5.00
SKF B	SKF B	Industrials	Equity	6,064.67	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	6,060.10	0.01	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,059.73	0.01	5.62	May 15, 2032	6.63
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	6,058.82	0.01	5.38	Mar 18, 2031	2.98
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,057.02	0.01	3.27	Dec 01, 2028	7.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,054.81	0.01	4.19	Oct 16, 2029	3.88
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	6,048.85	0.01	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,042.99	0.01	1.15	Dec 15, 2028	11.25
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	6,041.72	0.01	3.55	Jan 20, 2029	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	6,041.17	0.01	4.31	Nov 21, 2029	3.20
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,040.17	0.01	4.92	Mar 18, 2031	5.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,037.88	0.01	3.40	Apr 12, 2029	8.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,036.07	0.01	1.31	Mar 15, 2027	6.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	6,034.79	0.01	1.97	Apr 15, 2028	6.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,032.55	0.01	4.11	Dec 01, 2031	7.00
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	6,030.93	0.01	2.28	Nov 15, 2029	7.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,026.32	0.01	6.83	Mar 31, 2036	6.25
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,025.31	0.01	2.35	Jul 20, 2027	2.13
SM	SM ENERGY CO	Industrial	Fixed Income	6,021.08	0.01	0.13	Sep 15, 2026	6.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,020.71	0.01	2.73	Jan 14, 2028	4.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	6,020.71	0.01	2.95	Apr 25, 2028	4.25
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	6,015.79	0.01	3.70	Sep 30, 2029	7.10
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,011.17	0.01	1.81	Dec 16, 2026	1.25
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,010.57	0.01	2.06	Mar 01, 2028	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,003.61	0.01	7.98	Nov 30, 2034	4.12
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,003.61	0.01	1.99	Feb 25, 2027	2.04
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,995.09	0.01	8.26	May 31, 2035	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,991.62	0.01	3.70	Oct 01, 2054	7.13
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	5,990.44	0.01	0.48	Jun 29, 2028	9.19
SW	SODEXO SA	Consumer Discretionary	Equity	5,989.23	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	5,986.94	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	5,986.28	0.01	3.42	Nov 01, 2028	3.38
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	5,985.36	0.01	3.53	Feb 14, 2031	9.38
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,983.84	0.01	2.16	May 15, 2028	6.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	5,983.10	0.01	3.13	Oct 01, 2028	7.53
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,982.37	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,980.27	0.01	2.25	Dec 31, 2079	7.75
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	5,979.78	0.01	2.86	Sep 15, 2029	9.75
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	5,977.45	0.01	10.99	Mar 16, 2047	7.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	5,975.49	0.01	0.00	nan	0.00
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	5,970.46	0.01	3.07	Jul 14, 2028	4.50
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	5,967.64	0.01	1.55	Dec 15, 2031	2.75
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,967.64	0.01	2.32	Apr 30, 2029	11.88
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	5,961.20	0.01	2.94	Apr 15, 2029	6.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,958.29	0.01	3.45	Jun 15, 2054	7.88
AKRBP	AKER BP	Energy	Equity	5,951.88	0.01	0.00	nan	0.00
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,951.01	0.01	5.05	Jul 01, 2031	4.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	5,949.31	0.01	4.13	May 15, 2030	4.63
PHIN	PHINIA INC 144A	Corporates	Fixed Income	5,949.31	0.01	4.61	Oct 15, 2032	6.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,949.31	0.01	3.20	Feb 15, 2031	7.25
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	5,948.99	0.01	1.63	Oct 29, 2026	4.23
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	5,947.84	0.01	2.96	Jun 15, 2028	6.00
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	5,945.80	0.01	2.79	May 03, 2029	9.63
FGR	EIFFAGE SA	Industrials	Equity	5,944.26	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,943.98	0.01	9.84	Jun 08, 2038	4.89
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,938.30	0.01	5.04	Jun 18, 2031	7.02
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	5,937.89	0.01	6.23	Jan 17, 2033	6.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,937.57	0.01	2.76	Jun 30, 2029	5.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,937.45	0.01	2.54	Apr 01, 2028	4.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,935.84	0.01	2.78	Jan 15, 2029	4.88
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	5,934.27	0.01	1.86	May 07, 2029	5.13
KONBRA	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,933.91	0.01	3.91	Nov 15, 2029	4.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	5,933.19	0.01	0.80	Feb 11, 2026	10.60
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	5,931.12	0.01	1.31	Feb 15, 2027	6.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	5,930.62	0.01	5.07	Jun 01, 2031	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,929.24	0.01	0.64	Sep 30, 2025	0.25
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,925.69	0.01	3.63	Mar 31, 2029	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5,925.52	0.01	4.61	Sep 15, 2031	5.75
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	5,924.67	0.01	6.62	Nov 20, 2036	10.00
MGI	MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	5,923.83	0.01	3.77	Jun 01, 2030	9.00
5411	JFE HOLDINGS INC	Materials	Equity	5,919.88	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,918.99	0.01	11.63	Sep 30, 2041	4.42
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	5,917.49	0.01	3.30	Dec 01, 2028	6.13
ZIGGO	ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	5,917.03	0.01	4.20	Feb 28, 2030	5.13
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	5,910.20	0.01	3.65	Dec 24, 2034	8.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	5,909.91	0.01	7.58	Feb 28, 2041	6.50
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	5,906.84	0.01	8.30	Jun 04, 2038	7.72
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	5,896.64	0.01	1.00	Jun 15, 2029	7.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	5,894.94	0.01	3.40	Dec 31, 2079	10.12
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,891.55	0.01	6.63	Mar 15, 2034	6.75
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,889.85	0.01	3.29	Aug 15, 2031	7.13
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,888.63	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	5,886.84	0.01	2.30	Feb 01, 2028	4.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,880.55	0.01	4.10	Jul 16, 2029	2.88
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	5,880.01	0.01	1.90	Feb 23, 2027	4.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,879.93	0.01	1.94	Jul 01, 2028	6.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,879.66	0.01	7.53	Apr 01, 2036	6.88
GEBN	GEBERIT AG	Industrials	Equity	5,877.96	0.01	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	5,874.90	0.01	4.23	Oct 30, 2029	3.75
7911	TOPPAN HOLDINGS INC	Industrials	Equity	5,874.15	0.01	0.00	nan	0.00
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5,873.71	0.01	0.00	Dec 31, 2049	10.28
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,870.66	0.01	2.11	May 15, 2029	4.93
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,870.64	0.01	3.37	Dec 31, 2079	9.74
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	5,867.76	0.01	5.51	Nov 23, 2081	4.88
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,866.70	0.01	2.94	Mar 30, 2029	12.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,866.69	0.01	6.52	Nov 07, 2033	6.50
HELN	HELVETIA HOLDING AG	Financials	Equity	5,866.53	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,861.33	0.01	1.70	Jul 15, 2028	7.25
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,860.97	0.01	3.37	Feb 15, 2031	7.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,857.08	0.01	6.81	Aug 15, 2034	6.20
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,852.61	0.01	3.06	Sep 15, 2028	5.63
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,849.17	0.01	3.33	Dec 31, 2079	9.37
KFW	KFW MTN	Agency	Fixed Income	5,848.50	0.01	2.17	May 20, 2027	3.00
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	5,843.98	0.01	5.45	Feb 15, 2032	4.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,843.17	0.01	2.59	Dec 01, 2027	4.00
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,842.96	0.01	7.04	Mar 21, 2034	5.25
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	5,841.57	0.01	2.69	Jan 15, 2028	5.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	5,841.19	0.01	11.20	Apr 25, 2041	3.00
HTSC	PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	5,838.35	0.01	1.14	Apr 09, 2026	2.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,834.25	0.01	3.33	Oct 01, 2029	6.25
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	5,833.35	0.01	4.48	Jun 30, 2030	6.75
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	5,828.80	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,827.70	0.01	6.31	Jul 06, 2034	6.30
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,827.25	0.01	1.86	Feb 15, 2027	4.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,823.88	0.01	2.63	Mar 15, 2028	8.30
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,822.06	0.01	2.73	Jan 31, 2030	9.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	5,821.73	0.01	2.71	Mar 25, 2029	6.25
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,818.59	0.01	3.87	Nov 15, 2029	5.13
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,817.22	0.01	1.72	Dec 01, 2026	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,815.64	0.01	9.17	Apr 07, 2037	4.76
3281	GLP J-REIT REIT	Real Estate	Equity	5,814.61	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,813.40	0.01	4.93	Apr 15, 2032	6.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,813.01	0.01	4.78	Jul 08, 2030	3.75
AES	AES ANDES SA RegS	Utility	Fixed Income	5,810.18	0.01	4.14	Jun 10, 2055	8.15
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,810.00	0.01	4.47	Sep 01, 2031	6.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,808.19	0.01	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,803.96	0.01	7.37	Feb 23, 2038	6.13
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,803.30	0.01	1.67	Nov 01, 2028	6.38
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	5,802.83	0.01	6.03	Jun 29, 2038	8.45
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,801.51	0.01	5.04	Apr 01, 2031	4.00
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,796.41	0.01	3.16	Nov 01, 2031	7.38
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	5,796.24	0.01	0.00	nan	0.00
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	5,794.55	0.01	1.43	Oct 01, 2028	12.88
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	5,794.36	0.01	4.22	Mar 11, 2032	7.11
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,793.93	0.01	4.18	Jan 01, 2037	2.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,789.62	0.01	5.52	Oct 01, 2031	3.63
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	5,788.14	0.01	0.11	Dec 31, 2079	8.75
ORK	ORKLA	Consumer Staples	Equity	5,784.23	0.01	0.00	nan	0.00
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	5,782.49	0.01	4.20	Sep 11, 2031	8.00
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	5,781.81	0.01	3.62	Sep 30, 2029	9.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	5,780.16	0.01	1.58	Nov 15, 2026	12.25
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	5,776.84	0.01	6.76	Apr 17, 2034	6.38
STERV	STORA ENSO CLASS R	Materials	Equity	5,776.60	0.01	0.00	nan	0.00
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	5,775.71	0.01	2.96	Apr 25, 2029	7.75
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,774.38	0.01	1.94	Jan 15, 2028	5.13
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,772.63	0.01	3.25	Apr 15, 2029	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,771.77	0.01	2.28	Jul 25, 2028	4.85
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	5,766.26	0.01	0.00	nan	0.00
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	5,766.10	0.01	2.85	Apr 11, 2028	5.63
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	5,766.10	0.01	7.00	Aug 31, 2036	6.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,765.94	0.01	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,764.14	0.01	4.60	Aug 01, 2030	4.13
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	5,759.89	0.01	3.95	Jun 26, 2031	7.13
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	5,754.80	0.01	12.65	Dec 01, 2052	6.50
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,754.52	0.01	1.48	Jul 01, 2027	5.63
MHO	M/I HOMES INC	Industrial	Fixed Income	5,754.44	0.01	2.20	Feb 01, 2028	4.95
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,753.67	0.01	6.84	May 02, 2034	6.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	5,750.85	0.01	3.95	Dec 31, 2079	8.13
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	5,749.15	0.01	7.03	Apr 26, 2034	5.50
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	5,745.66	0.01	2.64	Aug 01, 2029	9.00
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	5,742.94	0.01	3.98	Jan 03, 2035	8.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,742.94	0.01	7.85	Feb 23, 2036	5.85
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,741.81	0.01	3.05	Jul 18, 2033	7.13
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,738.97	0.01	3.79	Nov 30, 2029	8.88
TSQ	TOWNSQUARE MEDIA INC 144A	Industrial	Fixed Income	5,737.76	0.01	0.86	Feb 01, 2026	6.88
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	5,737.49	0.01	1.28	Feb 02, 2027	7.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,737.27	0.01	0.84	Dec 12, 2025	3.85
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,734.46	0.01	2.08	May 14, 2028	5.69
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,733.79	0.01	3.13	Oct 01, 2029	9.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,727.59	0.01	0.40	Jul 01, 2027	8.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,725.98	0.01	6.98	Feb 13, 2034	5.19
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	5,724.78	0.01	0.00	nan	0.00
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	5,721.46	0.01	1.15	May 24, 2027	7.18
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	5,718.64	0.01	3.45	Jan 11, 2029	5.85
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,716.96	0.01	2.34	Nov 15, 2027	6.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,715.70	0.01	1.27	Jun 04, 2081	3.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	5,715.25	0.01	0.12	Dec 31, 2079	6.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,713.55	0.01	1.34	Jul 06, 2027	6.19
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,713.17	0.01	0.04	Mar 31, 2027	13.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,712.99	0.01	6.77	May 14, 2035	5.91
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,711.86	0.01	4.14	Jan 20, 2030	7.50
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	5,711.80	0.01	2.16	May 01, 2029	8.13
SM	SM ENERGY CO	Industrial	Fixed Income	5,711.76	0.01	0.97	Jan 15, 2027	6.63
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,711.69	0.01	1.13	Nov 01, 2027	12.75
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	5,709.10	0.01	0.87	Jul 15, 2027	5.63
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	5,708.96	0.01	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,705.08	0.01	6.43	Jun 23, 2033	6.13
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,704.46	0.01	2.83	Jun 15, 2028	5.70
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	5,702.82	0.01	5.15	Jun 30, 2034	7.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,700.00	0.01	0.75	May 15, 2026	7.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,694.90	0.01	4.17	Mar 31, 2034	2.16
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	5,691.51	0.01	2.11	May 14, 2027	5.00
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	5,686.43	0.01	0.18	Dec 31, 2079	5.65
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,685.47	0.01	1.46	Sep 04, 2026	5.50
KFY	KORN FERRY 144A	Industrial	Fixed Income	5,684.33	0.01	2.24	Dec 15, 2027	4.63
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,682.65	0.01	3.43	Apr 15, 2029	4.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	5,682.59	0.01	5.63	Dec 01, 2031	4.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,681.34	0.01	9.07	Aug 23, 2042	6.10
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,680.89	0.01	5.11	Jun 01, 2031	4.25
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	5,679.51	0.01	3.01	Sep 15, 2028	6.50
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,678.78	0.01	2.91	Jun 15, 2029	6.50
SM	SM ENERGY CO	Industrial	Fixed Income	5,675.87	0.01	2.11	Jul 15, 2028	6.50
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	5,675.13	0.01	4.12	Jul 08, 2031	7.88
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,673.87	0.01	1.84	Jan 17, 2027	5.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	5,671.17	0.01	3.65	Apr 05, 2029	5.28
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	5,665.60	0.01	7.25	Dec 01, 2034	5.75
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,664.35	0.01	2.14	Jun 15, 2029	4.06
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	5,663.90	0.01	3.89	Mar 01, 2030	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	5,662.64	0.01	2.70	Jan 13, 2028	5.13
RIBL	RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	5,659.30	0.01	0.06	Feb 25, 2030	3.17
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	5,658.74	0.01	3.41	Nov 20, 2029	11.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	5,654.53	0.01	2.26	Aug 15, 2027	5.25
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	5,652.52	0.01	0.66	Dec 31, 2079	5.28
TWLO	TWILIO INC	Corporates	Fixed Income	5,650.31	0.01	4.93	Mar 15, 2031	3.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,646.87	0.01	0.93	Jan 22, 2031	7.88
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	5,642.35	0.01	7.29	Jul 03, 2036	6.24
SECU B	SECURITAS B	Industrials	Equity	5,640.95	0.01	0.00	nan	0.00
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	5,635.02	0.01	4.34	Sep 01, 2030	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,632.92	0.01	0.63	Sep 30, 2025	3.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,631.73	0.01	2.63	Apr 15, 2028	4.38
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	5,631.05	0.01	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,628.31	0.01	2.78	Mar 01, 2029	6.75
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,627.66	0.01	12.11	Nov 30, 2046	4.39
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,626.53	0.01	4.18	Jun 15, 2032	6.75
MD	PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	5,626.53	0.01	3.61	Feb 15, 2030	5.38
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	5,621.43	0.01	7.78	Jul 18, 2036	7.20
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	5,621.43	0.01	5.49	Sep 30, 2039	5.75
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	5,620.88	0.01	4.02	Oct 08, 2029	5.55
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,619.73	0.00	2.32	Sep 01, 2031	8.88
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Industrial	Fixed Income	5,615.99	0.00	0.11	Mar 15, 2026	7.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	5,615.79	0.00	4.50	Apr 23, 2030	4.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,609.01	0.00	0.91	Dec 31, 2079	6.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,606.19	0.00	11.43	Apr 08, 2044	5.50
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	5,603.47	0.00	0.75	Aug 15, 2026	5.75
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,599.35	0.00	3.95	Oct 01, 2029	3.75
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	5,597.71	0.00	1.24	Dec 31, 2079	6.38
ONGAME	ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	5,597.65	0.00	2.30	Aug 01, 2030	8.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,597.56	0.00	3.36	Nov 15, 2028	5.33
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,595.45	0.00	2.99	May 23, 2028	4.50
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	5,589.31	0.00	3.15	Jun 29, 2028	3.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	5,587.46	0.00	4.85	Mar 01, 2033	6.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	5,587.36	0.00	4.52	Dec 31, 2030	6.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,585.91	0.00	1.17	Apr 27, 2026	4.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,584.71	0.00	5.46	Sep 04, 2031	4.63
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,578.96	0.00	4.49	Feb 01, 2032	7.50
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	5,575.41	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,575.11	0.00	6.57	May 03, 2033	4.88
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	5,575.11	0.00	4.99	Jan 24, 2031	5.38
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,572.17	0.00	2.46	Dec 15, 2027	4.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,571.72	0.00	5.78	May 13, 2032	5.63
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,568.69	0.00	2.02	Oct 15, 2028	9.25
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,563.74	0.00	3.07	Oct 01, 2028	5.00
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	5,563.69	0.00	2.63	Jul 01, 2028	5.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,561.64	0.00	4.00	Nov 15, 2029	3.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,560.73	0.00	3.63	Apr 01, 2029	4.65
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	5,552.00	0.00	2.52	Jan 15, 2029	6.88
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	5,551.83	0.00	3.00	Jun 15, 2028	4.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	5,548.38	0.00	4.92	Jan 15, 2032	8.75
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	5,544.59	0.00	6.53	Apr 21, 2033	4.88
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	5,543.85	0.00	1.24	Oct 15, 2026	5.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,543.74	0.00	2.34	Dec 15, 2027	4.63
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	5,543.46	0.00	1.54	Dec 31, 2079	9.13
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,541.72	0.00	2.04	Oct 01, 2027	4.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	5,539.51	0.00	3.18	Aug 28, 2028	3.88
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	5,538.94	0.00	3.31	Nov 19, 2029	5.45
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	5,538.38	0.00	4.46	Oct 01, 2031	8.75
ELISA	ELISA	Communication	Equity	5,538.07	0.00	0.00	nan	0.00
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	5,537.81	0.00	0.47	Dec 31, 2079	5.50
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	5,536.68	0.00	2.45	May 13, 2028	5.30
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,536.12	0.00	6.63	Apr 11, 2033	4.63
AFRFIN	AFRICA FINANCE CORP 144A	Supranational	Fixed Income	5,532.16	0.00	3.96	Dec 31, 2079	7.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,530.30	0.00	2.73	Apr 15, 2029	6.88
XHR	XHR LP 144A	Corporates	Fixed Income	5,529.70	0.00	3.73	May 15, 2030	6.63
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,528.77	0.00	17.22	Jul 16, 2070	3.70
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	5,528.00	0.00	4.62	Apr 15, 2030	3.20
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	5,526.41	0.00	3.72	Jun 01, 2029	4.88
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,524.53	0.00	2.00	Mar 20, 2027	3.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	5,511.25	0.00	7.46	Oct 02, 2034	4.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	5,505.91	0.00	4.36	Jul 27, 2030	8.45
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,497.06	0.00	4.08	Dec 23, 2029	6.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	5,493.73	0.00	13.25	Aug 03, 2050	4.03
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,489.30	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,480.74	0.00	14.68	Nov 24, 2050	3.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	5,480.55	0.00	2.72	Feb 01, 2028	5.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,479.20	0.00	1.55	Oct 01, 2026	4.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,478.79	0.00	2.91	Jun 30, 2028	4.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,477.06	0.00	3.67	Mar 15, 2029	3.63
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	5,476.34	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,474.52	0.00	4.05	Sep 17, 2030	5.20
ATI	ATI INC	Industrial	Fixed Income	5,470.76	0.00	1.41	Dec 01, 2027	5.88
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,470.26	0.00	3.11	Dec 15, 2028	10.00
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	5,468.87	0.00	2.30	Jan 15, 2028	6.50
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,468.42	0.00	1.12	Mar 01, 2027	5.88
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,466.65	0.00	3.62	Oct 01, 2029	8.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,464.12	0.00	0.59	Sep 15, 2025	3.96
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,463.79	0.00	6.64	Apr 24, 2033	4.70
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,463.71	0.00	1.75	Jul 15, 2027	5.75
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,462.65	0.00	1.40	Jul 20, 2026	3.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,462.00	0.00	3.10	May 15, 2029	6.38
TEL2 B	TELE2 B	Communication	Equity	5,461.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,461.44	0.00	3.10	Jul 25, 2029	5.57
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,459.98	0.00	3.72	May 01, 2029	3.63
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	5,459.73	0.00	1.65	Oct 21, 2027	1.95
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,458.63	0.00	2.59	Dec 01, 2027	4.13
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	5,457.55	0.00	4.16	Nov 16, 2029	4.50
EN	BOUYGUES SA	Industrials	Equity	5,457.29	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,456.65	0.00	3.61	Mar 15, 2030	5.88
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,454.95	0.00	3.03	Jan 31, 2031	8.63
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	5,453.99	0.00	3.56	Feb 15, 2030	6.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	5,453.25	0.00	0.52	Jun 15, 2026	6.38
JWN	NORDSTROM INC	Industrial	Fixed Income	5,446.86	0.00	1.95	Mar 15, 2027	4.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,443.28	0.00	2.63	Feb 15, 2028	5.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,442.31	0.00	5.77	Feb 13, 2033	7.25
9005	TOKYU CORP	Industrials	Equity	5,442.05	0.00	0.00	nan	0.00
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,441.18	0.00	1.85	Dec 31, 2079	3.70
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	5,440.05	0.00	1.60	Oct 03, 2026	2.38
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	5,439.66	0.00	7.80	Jul 18, 2036	7.20
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,432.96	0.00	3.25	Oct 15, 2028	4.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,429.32	0.00	3.79	May 21, 2030	4.30
KFW	KFW	Agency	Fixed Income	5,429.04	0.00	1.93	Mar 01, 2027	4.38
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	5,427.57	0.00	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,426.49	0.00	7.57	Oct 10, 2034	4.63
TGNA	TEGNA INC 144A	Industrial	Fixed Income	5,425.42	0.00	0.99	Mar 15, 2026	4.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,424.70	0.00	2.54	Nov 01, 2027	3.95
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,424.37	0.00	3.70	May 15, 2030	6.88
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	5,424.37	0.00	4.13	Jan 24, 2030	6.80
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	5,421.97	0.00	1.24	May 17, 2026	2.63
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	5,419.27	0.00	12.81	Apr 15, 2050	4.10
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,418.58	0.00	0.96	Jan 29, 2031	3.27
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	5,416.32	0.00	1.13	Apr 07, 2031	3.08
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5,410.78	0.00	4.64	Nov 15, 2032	8.00
OMV	OMV AG	Energy	Equity	5,410.04	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,408.58	0.00	2.61	Nov 15, 2027	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,406.88	0.00	1.29	Jun 17, 2027	3.20
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,401.06	0.00	1.16	Apr 14, 2026	1.25
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,401.06	0.00	3.90	Sep 13, 2034	5.88
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,398.71	0.00	2.85	May 01, 2028	5.50
ELME	ELME	Real Estate	Equity	5,397.66	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,397.19	0.00	4.89	Mar 15, 2032	6.13
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	5,396.32	0.00	0.00	nan	0.00
SCS	STEELCASE INC.	Industrial	Fixed Income	5,394.22	0.00	3.49	Jan 18, 2029	5.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5,392.09	0.00	4.33	Aug 15, 2030	7.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	5,389.84	0.00	0.02	Apr 15, 2026	4.53
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,387.06	0.00	1.84	Sep 30, 2027	5.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,383.60	0.00	5.61	Feb 15, 2032	3.88
7752	RICOH LTD	Information Technology	Equity	5,381.84	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,380.35	0.00	1.82	Oct 15, 2027	5.88
EAT	BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	5,380.20	0.00	2.28	Jul 15, 2030	8.25
ZD	ZIFF DAVIS INC 144A	Corporates	Fixed Income	5,380.20	0.00	4.54	Oct 15, 2030	4.63
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,376.80	0.00	5.65	Sep 01, 2031	3.38
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,376.80	0.00	4.70	Dec 01, 2032	6.88
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,371.07	0.00	4.18	Feb 01, 2036	2.00
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,370.01	0.00	4.71	Nov 15, 2032	7.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,369.29	0.00	3.25	Jul 31, 2028	3.60
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	5,367.09	0.00	2.00	Jan 15, 2028	5.50
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,363.09	0.00	3.17	Aug 15, 2028	3.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,358.79	0.00	3.66	Apr 15, 2029	4.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,356.42	0.00	4.34	Jul 15, 2032	6.50
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	5,356.42	0.00	1.36	Jun 29, 2026	1.66
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,356.42	0.00	1.37	Jul 06, 2026	2.00
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	5,355.05	0.00	1.76	Oct 15, 2028	7.38
RNG	RINGCENTRAL INC 144A	Corporates	Fixed Income	5,351.32	0.00	2.50	Aug 15, 2030	8.50
ENX	EURONEXT NV	Financials	Equity	5,349.84	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,347.93	0.00	3.66	May 15, 2029	4.25
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	5,346.79	0.00	0.00	nan	0.00
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,342.89	0.00	3.44	Apr 15, 2029	4.38
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,341.20	0.00	3.13	Oct 01, 2028	5.13
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	5,339.78	0.00	0.68	Apr 15, 2027	8.75
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,339.47	0.00	3.50	Mar 15, 2029	3.63
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,333.57	0.00	0.59	Sep 15, 2027	6.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,326.74	0.00	1.53	Sep 19, 2026	4.88
AES	DPL INC	Utility	Fixed Income	5,325.89	0.00	3.70	Apr 15, 2029	4.35
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	5,324.79	0.00	0.00	nan	0.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	5,324.21	0.00	4.09	Jul 30, 2030	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5,319.04	0.00	4.10	Jan 30, 2030	5.25
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	5,317.34	0.00	3.44	Mar 01, 2029	6.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,316.86	0.00	7.30	Mar 01, 2035	6.38
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,312.58	0.00	2.71	Mar 09, 2028	5.95
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,312.27	0.00	3.58	Apr 15, 2029	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,311.39	0.00	2.58	Jan 15, 2028	9.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,310.41	0.00	2.75	Feb 15, 2029	5.63
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,309.69	0.00	4.05	Dec 01, 2036	2.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,308.65	0.00	2.57	Nov 15, 2029	8.50
JWN	NORDSTROM INC	Industrial	Fixed Income	5,305.23	0.00	2.73	Mar 15, 2028	6.95
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,301.61	0.00	4.14	Jan 20, 2033	6.01
COMM_15-CR27-A4	COMM_15-CR27 A4	CMBS	Fixed Income	5,294.34	0.00	0.91	Oct 10, 2048	3.61
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,294.33	0.00	7.13	Nov 07, 2033	4.64
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,293.52	0.00	3.55	Jan 15, 2029	3.88
UMH	UMH PROPERTIES INC	Real Estate	Equity	5,290.95	0.00	0.00	nan	0.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	5,289.98	0.00	0.95	Jan 15, 2027	8.00
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,289.82	0.00	3.96	Sep 15, 2029	3.88
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,288.46	0.00	4.12	Jan 31, 2030	4.00
7259	AISIN CORP	Consumer Discretionary	Equity	5,288.11	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,288.08	0.00	2.98	Apr 20, 2028	3.52
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	5,286.58	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	5,285.63	0.00	1.75	May 15, 2027	10.50
RXL	REXEL SA	Industrials	Equity	5,283.54	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	5,278.44	0.00	6.12	Sep 14, 2032	3.05
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,276.74	0.00	5.98	Apr 13, 2032	4.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,275.61	0.00	13.55	Oct 17, 2049	3.50
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	5,275.14	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,269.82	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	5,269.78	0.00	4.32	Feb 15, 2030	4.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,268.77	0.00	0.68	Oct 15, 2025	3.99
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,268.55	0.00	2.25	Nov 01, 2027	4.88
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	5,266.33	0.00	2.89	May 01, 2028	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,265.35	0.00	3.64	Mar 06, 2029	4.38
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	5,262.50	0.00	0.34	Jun 01, 2027	6.75
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	5,261.47	0.00	1.92	Apr 10, 2027	8.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,260.36	0.00	4.92	Mar 30, 2031	5.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,258.55	0.00	5.06	Nov 15, 2031	8.88
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	5,254.58	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	5,251.09	0.00	3.74	Feb 15, 2030	4.75
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,248.39	0.00	3.46	Jun 15, 2029	11.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	5,244.98	0.00	2.72	Feb 08, 2028	4.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,244.98	0.00	1.26	Dec 31, 2079	5.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,243.79	0.00	15.77	Mar 31, 2053	4.46
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,242.70	0.00	2.51	Aug 01, 2028	6.13
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	5,241.71	0.00	2.71	Jan 18, 2033	5.13
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	5,240.85	0.00	3.05	Apr 15, 2029	9.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	5,239.33	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,233.80	0.00	4.39	Jan 29, 2030	4.20
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,232.58	0.00	2.67	Oct 15, 2028	6.50
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	5,230.88	0.00	2.70	Dec 15, 2028	7.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,228.15	0.00	4.64	Apr 23, 2030	3.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,226.18	0.00	3.02	Aug 15, 2028	6.38
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,225.81	0.00	2.39	Sep 15, 2027	3.88
MNG	M&G PLC	Financials	Equity	5,225.62	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,223.62	0.00	8.24	Apr 11, 2038	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,217.61	0.00	3.27	Sep 21, 2028	4.33
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,217.11	0.00	6.32	Apr 30, 2033	5.63
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	5,215.13	0.00	3.34	May 01, 2029	4.63
SYENS	SYENSQO NV	Materials	Equity	5,208.85	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,199.33	0.00	4.39	Jan 13, 2030	3.85
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	5,198.54	0.00	4.94	Mar 31, 2031	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,186.92	0.00	2.07	Apr 26, 2028	4.32
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,183.51	0.00	3.19	Aug 25, 2028	4.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,178.39	0.00	3.90	Jun 11, 2029	4.38
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	5,168.65	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,157.93	0.00	2.72	Nov 24, 2027	0.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,150.86	0.00	1.14	Oct 15, 2032	10.00
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	5,144.51	0.00	4.17	Oct 16, 2029	3.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,144.31	0.00	1.88	Jun 01, 2028	7.13
LABL	LABL INC 144A	Industrial	Fixed Income	5,137.31	0.00	3.77	Nov 01, 2029	8.25
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,128.94	0.00	4.46	Mar 01, 2037	1.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,125.87	0.00	10.91	Nov 08, 2042	5.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,123.68	0.00	4.80	Apr 01, 2031	4.63
CASAVI	CASTLELAKE AVIATION FINANCE DAC 144A	Financial Institutions	Fixed Income	5,122.38	0.00	1.36	Apr 15, 2027	5.00
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,118.72	0.00	2.46	Jan 15, 2028	7.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	5,112.07	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	5,110.08	0.00	5.18	May 01, 2031	4.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,108.39	0.00	5.36	Nov 15, 2031	6.88
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	5,107.78	0.00	3.88	Jun 05, 2034	0.00
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	5,106.65	0.00	4.64	Dec 31, 2079	6.65
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,102.45	0.00	0.92	Feb 01, 2026	5.00
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	5,101.59	0.00	3.26	May 01, 2030	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,099.96	0.00	2.44	Sep 29, 2027	4.45
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	5,099.31	0.00	4.30	Jan 15, 2030	4.87
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	5,094.80	0.00	3.57	Mar 15, 2030	5.88
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,094.79	0.00	5.59	Oct 28, 2031	4.50
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,093.66	0.00	3.64	Mar 15, 2029	4.25
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	5,093.44	0.00	1.84	Apr 01, 2027	6.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	5,093.39	0.00	0.00	nan	0.00
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	5,092.54	0.00	1.04	Mar 04, 2026	2.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,086.73	0.00	1.97	Mar 15, 2027	3.13
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5,086.32	0.00	1.96	Mar 15, 2027	3.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5,086.32	0.00	2.94	Apr 13, 2028	3.63
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,085.03	0.00	3.67	May 01, 2030	10.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,084.65	0.00	3.41	Mar 01, 2029	4.63
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	5,084.05	0.00	5.80	Jan 20, 2032	4.60
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	5,081.51	0.00	0.94	Jul 15, 2028	6.38
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,079.19	0.00	3.35	Dec 15, 2028	4.13
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	5,076.62	0.00	3.32	Aug 01, 2029	9.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,075.88	0.00	3.15	Oct 01, 2029	9.25
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	5,075.31	0.00	0.00	nan	0.00
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,072.49	0.00	3.82	Jul 01, 2029	4.13
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	5,069.39	0.00	0.00	nan	0.00
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,069.34	0.00	2.47	Jan 15, 2028	4.75
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,066.53	0.00	3.23	Oct 15, 2028	5.63
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,062.53	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,059.19	0.00	9.10	Jan 15, 2040	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,058.66	0.00	8.31	Apr 15, 2039	8.38
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	5,054.91	0.00	0.00	nan	0.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,054.67	0.00	4.53	Mar 06, 2030	3.15
AIZ	ASSURANT INC	Corporates	Fixed Income	5,050.63	0.00	2.73	Mar 27, 2048	7.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	5,047.41	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	5,046.98	0.00	3.10	May 15, 2029	4.13
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,043.93	0.00	3.12	Jun 30, 2028	4.13
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	5,042.72	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,040.58	0.00	3.99	Oct 01, 2029	4.95
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	5,039.67	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,036.02	0.00	4.73	May 07, 2030	2.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5,033.64	0.00	4.21	Apr 15, 2030	6.00
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,033.30	0.00	3.74	Jun 15, 2029	4.00
VOLV A	VOLVO CLASS A	Industrials	Equity	5,032.05	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5,030.24	0.00	4.43	Feb 01, 2030	3.75
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,029.96	0.00	3.29	May 01, 2029	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,026.64	0.00	3.49	Jan 23, 2029	4.75
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,025.08	0.00	1.76	Mar 01, 2029	9.75
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	5,024.96	0.00	2.85	Dec 13, 2028	4.30
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,020.22	0.00	1.97	Jan 15, 2029	6.88
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	5,019.72	0.00	3.99	Jan 27, 2030	5.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,019.63	0.00	6.40	Jun 12, 2033	6.13
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	5,016.50	0.00	2.94	Feb 01, 2029	10.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,015.11	0.00	6.03	Jan 21, 2032	3.57
AMETRA	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	5,011.30	0.00	2.94	Apr 15, 2029	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,010.96	0.00	5.52	Aug 15, 2032	7.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	5,008.42	0.00	0.00	nan	0.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,006.46	0.00	4.80	Jun 30, 2032	10.75
SOLWAT	SOLARIS MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	5,003.78	0.00	0.16	Apr 01, 2026	7.63
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,003.20	0.00	3.25	Apr 15, 2029	6.25
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	4,995.33	0.00	5.95	Feb 22, 2032	3.75
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	4,994.77	0.00	11.78	Jan 31, 2043	4.50
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	4,990.41	0.00	2.46	Apr 26, 2029	7.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,989.13	0.00	1.17	Apr 22, 2026	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,985.72	0.00	1.24	May 04, 2027	1.59
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,982.33	0.00	6.79	Sep 01, 2032	1.85
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,981.75	0.00	0.00	nan	0.00
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	4,973.10	0.00	0.45	Jul 01, 2028	9.00
OI	OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	4,972.48	0.00	4.12	Feb 15, 2030	4.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,968.67	0.00	1.66	Oct 29, 2026	2.45
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	4,959.28	0.00	1.36	Jul 15, 2026	4.88
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	4,953.77	0.00	3.82	Jul 01, 2029	4.25
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	4,952.95	0.00	6.54	Nov 24, 2033	7.45
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	4,950.39	0.00	2.83	Jul 20, 2030	8.63
5201	AGC INC	Industrials	Equity	4,948.22	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,948.20	0.00	4.28	Oct 01, 2036	1.50
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	4,946.78	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,946.50	0.00	2.17	May 19, 2027	3.10
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	4,946.17	0.00	6.01	Aug 31, 2036	3.54
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	4,945.30	0.00	3.57	Oct 15, 2030	5.50
KBH	KB HOME	Corporates	Fixed Income	4,945.30	0.00	5.42	Jun 15, 2031	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,943.91	0.00	5.40	Mar 17, 2031	2.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	4,942.21	0.00	5.34	Feb 10, 2031	2.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,936.27	0.00	3.28	Oct 15, 2028	4.15
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	4,936.00	0.00	5.84	Oct 26, 2031	3.18
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	4,935.43	0.00	5.08	Feb 18, 2036	3.27
TILE	INTERFACE INC 144A	Industrial	Fixed Income	4,929.77	0.00	2.45	Dec 01, 2028	5.50
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	4,924.70	0.00	1.93	Dec 01, 2028	9.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	4,922.31	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	4,919.05	0.00	5.54	Apr 15, 2031	2.50
TLX	TALANX AG	Financials	Equity	4,914.69	0.00	0.00	nan	0.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,911.56	0.00	1.09	May 15, 2026	5.25
HI	HILLENBRAND INC	Industrial	Fixed Income	4,910.09	0.00	1.47	Sep 15, 2026	5.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,907.28	0.00	2.83	Mar 14, 2028	4.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4,904.53	0.00	2.81	Apr 15, 2030	6.88
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	4,903.79	0.00	5.19	Oct 28, 2030	2.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	4,899.83	0.00	5.02	Mar 18, 2031	4.38
FUL	HB FULLER CO	Industrial	Fixed Income	4,899.00	0.00	3.10	Oct 15, 2028	4.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,898.78	0.00	3.40	Jan 15, 2029	6.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,898.76	0.00	4.19	Mar 01, 2036	2.00
ATI	ATI INC	Corporates	Fixed Income	4,897.73	0.00	4.78	Oct 01, 2031	5.13
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,897.05	0.00	3.91	Dec 01, 2035	2.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,892.44	0.00	3.92	Nov 01, 2029	6.38
MERLLN	MERLIN ENTERTAINMENTS LTD 144A	Industrial	Fixed Income	4,891.49	0.00	1.12	Jun 15, 2026	5.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	4,887.97	0.00	5.06	Dec 31, 2079	4.75
RXO	RXO INC 144A	Industrial	Fixed Income	4,882.82	0.00	1.45	Nov 15, 2027	7.50
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,881.70	0.00	4.05	Oct 01, 2036	2.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,879.16	0.00	1.90	Aug 15, 2028	8.25
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	4,876.66	0.00	4.80	Dec 30, 2030	5.38
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4,875.38	0.00	3.66	Apr 15, 2029	4.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,872.25	0.00	2.78	Mar 01, 2031	7.38
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	4,871.13	0.00	1.48	Sep 30, 2026	4.25
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	4,870.57	0.00	3.43	Dec 15, 2028	5.00
APA	APA GROUP UNITS	Utilities	Equity	4,864.39	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,863.83	0.00	1.96	Jun 01, 2027	5.25
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,862.95	0.00	4.18	Feb 01, 2036	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	4,862.67	0.00	0.83	May 01, 2028	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,857.34	0.00	1.38	Jul 15, 2026	3.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,856.32	0.00	5.43	Apr 06, 2031	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,856.13	0.00	2.98	May 19, 2028	4.45
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	4,853.50	0.00	5.04	Aug 19, 2030	2.16
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,849.41	0.00	2.67	Apr 01, 2029	5.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,847.54	0.00	1.66	Dec 15, 2051	4.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,846.77	0.00	4.93	Oct 15, 2030	3.88
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,846.53	0.00	2.88	Feb 15, 2029	5.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,842.76	0.00	5.20	Nov 04, 2030	2.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,839.70	0.00	2.43	Mar 01, 2028	5.00
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	4,833.72	0.00	4.66	Jul 17, 2030	4.95
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,833.14	0.00	2.40	Oct 15, 2027	7.50
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	4,826.38	0.00	4.13	Apr 15, 2030	4.75
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	4,826.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,822.03	0.00	2.00	Mar 24, 2028	3.53
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,817.91	0.00	3.91	Jan 15, 2030	5.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,817.89	0.00	5.49	Feb 01, 2032	4.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	4,811.68	0.00	5.14	Aug 19, 2030	1.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,809.98	0.00	5.44	Feb 09, 2031	2.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,808.39	0.00	2.02	Apr 15, 2027	3.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	4,805.99	0.00	5.05	Mar 01, 2031	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,799.86	0.00	1.70	Jan 26, 2027	3.85
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	4,799.20	0.00	3.86	Feb 01, 2030	4.38
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,797.78	0.00	1.40	Jan 15, 2027	5.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	4,797.50	0.00	8.53	Nov 15, 2037	6.88
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	4,788.51	0.00	6.03	Jan 19, 2032	3.35
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,785.69	0.00	5.86	Oct 14, 2031	2.88
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,783.73	0.00	2.15	Jul 15, 2029	10.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,782.81	0.00	4.28	Aug 01, 2037	1.50
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	4,779.42	0.00	0.68	Jun 01, 2026	6.38
ORI	ORICA LTD	Materials	Equity	4,774.46	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,772.22	0.00	7.10	Dec 31, 2079	5.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	4,769.89	0.00	0.00	nan	0.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	4,769.36	0.00	1.99	Apr 11, 2027	4.38
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	4,767.04	0.00	4.36	Feb 12, 2030	3.95
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4,764.05	0.00	4.28	Nov 15, 2029	3.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,758.56	0.00	13.43	Jun 05, 2115	6.85
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,758.38	0.00	2.30	Nov 01, 2027	8.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,757.23	0.00	1.84	Jan 12, 2027	4.13
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,756.54	0.00	2.24	Feb 01, 2028	5.13
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,755.53	0.00	3.68	Mar 14, 2029	4.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,753.82	0.00	1.27	Jun 02, 2026	3.25
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	4,753.48	0.00	7.45	Jul 27, 2035	7.50
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	4,749.21	0.00	0.00	nan	0.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,744.50	0.00	3.77	Aug 01, 2029	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,742.26	0.00	0.84	Dec 15, 2025	4.00
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	4,737.57	0.00	1.38	Jul 08, 2031	2.30
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,736.34	0.00	1.81	Jul 15, 2031	9.88
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,735.07	0.00	4.31	Jan 24, 2031	5.16
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	4,731.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	4,728.25	0.00	2.73	Mar 02, 2028	5.15
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4,726.15	0.00	4.33	Mar 01, 2030	4.63
RIG	TRANSOCEAN INC	Corporates	Fixed Income	4,724.45	0.00	4.79	Apr 15, 2031	7.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,721.43	0.00	2.35	Aug 22, 2027	3.15
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,720.35	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4,719.57	0.00	12.48	Nov 15, 2053	7.25
NESTE	NESTE	Energy	Equity	4,718.07	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Corporates	Fixed Income	4,717.65	0.00	5.04	Mar 01, 2031	3.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,717.31	0.00	11.47	Jul 16, 2042	4.38
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	4,715.62	0.00	5.00	Jun 15, 2033	5.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4,712.90	0.00	1.91	Mar 13, 2027	6.50
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	4,709.49	0.00	0.26	Jun 25, 2025	3.28
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,708.27	0.00	12.79	Jan 29, 2050	5.15
ABBV	ABBVIE INC	Industrial	Fixed Income	4,707.78	0.00	1.71	Nov 21, 2026	2.95
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,707.41	0.00	2.24	Jul 15, 2027	5.88
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	4,702.31	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	4,697.27	0.00	2.38	Jan 15, 2028	5.13
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,695.27	0.00	6.07	Jan 19, 2032	3.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,685.62	0.00	1.85	Feb 06, 2027	3.30
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	4,676.89	0.00	1.72	Dec 15, 2026	7.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,675.39	0.00	1.18	Apr 22, 2027	1.58
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	4,673.06	0.00	0.00	nan	0.00
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	4,670.09	0.00	4.13	Apr 01, 2030	4.63
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	4,666.58	0.00	2.10	May 15, 2027	5.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,665.16	0.00	3.60	Jan 18, 2029	4.13
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	4,664.99	0.00	5.05	Apr 30, 2031	4.13
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	4,664.76	0.00	6.00	Jan 15, 2032	3.38
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	4,663.98	0.00	3.38	Dec 05, 2033	6.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,658.21	0.00	2.67	Feb 15, 2028	5.95
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	4,655.15	0.00	5.65	Jan 30, 2032	5.88
METINV	METINVEST BV RegS	Industrial	Fixed Income	4,652.31	0.00	3.71	Oct 17, 2029	7.75
SNFF	SPCM SA 144A	Corporates	Fixed Income	4,649.70	0.00	4.43	Mar 15, 2030	3.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,649.38	0.00	3.64	Jun 15, 2029	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	4,648.94	0.00	8.20	Oct 27, 2036	6.50
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	4,647.81	0.00	2.17	Jul 15, 2027	9.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	4,645.24	0.00	8.89	Nov 01, 2037	5.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4,636.90	0.00	0.01	Apr 14, 2025	5.15
DAN	DANA INC	Corporates	Fixed Income	4,636.11	0.00	4.29	Sep 01, 2030	4.25
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,634.29	0.00	2.64	Mar 15, 2029	7.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,627.64	0.00	1.97	Mar 15, 2028	3.62
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,627.64	0.00	2.09	May 01, 2028	3.54
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,625.20	0.00	13.35	Apr 22, 2049	4.38
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,611.93	0.00	3.81	Aug 06, 2034	6.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,605.57	0.00	2.99	Jun 01, 2029	5.63
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,603.83	0.00	2.31	Jun 15, 2028	5.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,603.77	0.00	3.02	Jul 22, 2028	3.59
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,603.70	0.00	2.74	Jan 15, 2028	3.95
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	4,603.19	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,599.42	0.00	0.02	Apr 07, 2025	5.03
NTST	NETSTREIT CORP	Real Estate	Equity	4,595.38	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,593.64	0.00	10.56	Nov 15, 2043	5.85
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	4,593.41	0.00	4.09	Oct 01, 2029	4.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	4,578.66	0.00	1.42	Sep 01, 2026	4.63
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,576.06	0.00	2.91	May 01, 2028	4.63
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,574.76	0.00	3.70	Jun 15, 2029	4.00
DAN	DANA INC	Corporates	Fixed Income	4,573.25	0.00	5.02	Feb 15, 2032	4.50
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	4,570.22	0.00	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,566.46	0.00	5.30	Apr 15, 2031	4.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	4,564.76	0.00	4.33	Apr 15, 2030	5.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,559.09	0.00	13.34	Jun 09, 2051	4.75
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,554.57	0.00	2.81	Oct 15, 2030	9.75
KANGRP	SUMMER (BC) BIDCO B LLC 144A	Industrial	Fixed Income	4,551.63	0.00	0.44	Oct 31, 2026	5.50
BNZL	BUNZL	Industrials	Equity	4,550.41	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,547.50	0.00	2.75	Jan 18, 2028	4.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,547.41	0.00	2.53	Oct 01, 2027	1.75
TEP	TELEPERFORMANCE	Industrials	Equity	4,540.50	0.00	0.00	nan	0.00
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,539.07	0.00	2.30	Feb 15, 2029	5.63
8954	ORIX JREIT REIT INC	Real Estate	Equity	4,536.23	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,533.86	0.00	4.18	Dec 01, 2036	2.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	4,532.37	0.00	1.10	Dec 15, 2027	11.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	4,530.83	0.00	9.27	Nov 10, 2039	6.88
FUL	HB FULLER CO	Industrial	Fixed Income	4,528.90	0.00	1.88	Feb 15, 2027	4.00
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	4,527.82	0.00	0.57	Jul 15, 2027	7.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,527.12	0.00	4.05	Oct 01, 2029	4.55
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	4,521.45	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,515.58	0.00	13.22	Dec 06, 2047	4.20
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,515.31	0.00	2.70	Feb 01, 2028	6.86
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	4,513.88	0.00	7.23	Dec 01, 2040	5.75
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,510.96	0.00	1.28	Jun 01, 2026	2.15
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,508.29	0.00	2.45	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,506.58	0.00	2.94	May 01, 2029	4.22
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	4,503.45	0.00	1.63	Sep 30, 2028	8.00
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,501.90	0.00	2.61	Oct 15, 2029	7.25
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,501.90	0.00	4.67	Aug 15, 2032	6.38
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,497.36	0.00	3.61	Dec 31, 2079	6.38
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,497.21	0.00	0.00	Dec 31, 2079	9.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	Financial Institutions	Fixed Income	4,495.65	0.00	4.23	Jan 22, 2030	6.50
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,494.88	0.00	2.64	Feb 01, 2028	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,486.80	0.00	2.67	Nov 17, 2027	2.40
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	4,484.73	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,483.32	0.00	2.22	Jul 15, 2027	4.75
AZUBBZ	AZUL SECD FIN LLP 144A	Industrial	Fixed Income	4,480.95	0.00	2.81	Aug 28, 2028	11.93
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,477.25	0.00	3.76	Jun 27, 2034	6.75
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,472.70	0.00	3.57	Jun 01, 2029	5.25
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	4,470.37	0.00	5.11	Feb 20, 2032	6.99
CROX	CROCS INC 144A	Industrial	Fixed Income	4,469.31	0.00	3.50	Mar 15, 2029	4.25
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,465.66	0.00	2.26	Jul 16, 2029	4.65
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	4,454.65	0.00	1.65	Apr 01, 2027	7.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,452.69	0.00	1.61	Oct 01, 2027	7.13
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,452.02	0.00	2.97	Apr 26, 2028	3.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4,450.94	0.00	4.37	Apr 15, 2030	4.13
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	4,445.65	0.00	3.04	Apr 01, 2029	8.88
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	4,439.30	0.00	0.01	Aug 01, 2028	4.67
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,431.56	0.00	1.64	Oct 23, 2026	3.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	4,430.00	0.00	0.00	nan	0.00
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	4,425.34	0.00	0.77	Mar 15, 2027	6.50
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	4,424.78	0.00	0.00	nan	0.00
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	4,423.76	0.00	5.01	Sep 01, 2032	7.00
AED	AEDIFICA NV	Real Estate	Equity	4,423.33	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,421.80	0.00	2.58	Nov 08, 2027	3.54
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,417.92	0.00	1.32	Jun 15, 2026	2.30
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,410.15	0.00	1.95	Mar 09, 2027	4.40
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,407.69	0.00	4.18	Jan 01, 2037	2.00
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,407.08	0.00	4.30	Jun 30, 2031	7.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,406.75	0.00	2.10	May 17, 2027	4.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,405.98	0.00	4.37	Jan 15, 2030	4.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,403.34	0.00	1.94	Feb 28, 2027	3.88
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,402.21	0.00	0.02	Aug 01, 2027	0.55
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	4,399.97	0.00	5.17	Jun 15, 2031	4.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,399.94	0.00	2.07	Apr 27, 2027	4.75
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	4,399.91	0.00	1.45	Sep 01, 2026	5.88
CI	CIGNA GROUP	Industrial	Fixed Income	4,399.16	0.00	3.27	Oct 15, 2028	4.38
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,399.16	0.00	4.07	Mar 01, 2036	2.50
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	4,398.75	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	4,397.99	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,397.46	0.00	3.45	Sep 13, 2028	1.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4,397.17	0.00	1.16	Dec 15, 2026	5.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,394.05	0.00	2.63	Nov 15, 2027	2.50
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	4,391.47	0.00	2.58	Feb 01, 2028	7.38
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,388.61	0.00	1.55	Dec 31, 2079	4.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,384.73	0.00	1.22	May 15, 2026	3.85
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,381.26	0.00	2.86	Apr 02, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,380.41	0.00	4.24	Oct 15, 2030	2.74
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,378.80	0.00	2.63	Nov 30, 2027	3.67
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,377.43	0.00	3.22	Feb 15, 2029	6.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,375.13	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Corporates	Fixed Income	4,374.49	0.00	5.53	Aug 01, 2031	4.25
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,371.48	0.00	2.28	Jul 31, 2029	4.63
ATI	ATI INC	Corporates	Fixed Income	4,369.39	0.00	3.46	Oct 01, 2029	4.88
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4,367.51	0.00	2.10	Nov 15, 2028	8.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,367.38	0.00	3.64	Mar 01, 2029	3.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,365.24	0.00	2.05	Apr 22, 2032	4.88
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	4,361.21	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Institutions	Fixed Income	4,361.01	0.00	0.46	Mar 15, 2026	6.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,359.03	0.00	10.63	Jul 30, 2037	1.95
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,357.26	0.00	3.77	Oct 01, 2029	5.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,353.96	0.00	10.52	Nov 02, 2051	5.88
KBH	KB HOME	Corporates	Fixed Income	4,352.41	0.00	4.07	Nov 15, 2029	4.80
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	4,350.46	0.00	1.41	Jul 27, 2026	4.80
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	4,346.30	0.00	1.60	Sep 22, 2027	1.47
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	4,345.97	0.00	7.93	Jun 22, 2034	2.25
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,343.88	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,337.66	0.00	1.35	Jul 02, 2026	3.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	4,327.80	0.00	0.78	Nov 26, 2025	6.25
VSAT	VIASAT INC 144A	Industrial	Fixed Income	4,326.91	0.00	3.04	Jul 15, 2028	6.50
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4,326.36	0.00	0.00	nan	0.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	4,321.83	0.00	4.40	Apr 15, 2032	7.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,320.73	0.00	3.10	Jun 14, 2028	3.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,315.61	0.00	2.28	Jul 22, 2028	4.95
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,314.91	0.00	2.78	Jul 15, 2028	9.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,314.69	0.00	2.71	Jan 30, 2028	5.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,313.84	0.00	10.25	Sep 30, 2040	3.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4,311.63	0.00	4.19	Mar 01, 2030	5.50
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	4,311.51	0.00	3.51	May 15, 2029	6.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,308.19	0.00	12.41	Aug 06, 2050	4.75
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	4,300.60	0.00	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,299.50	0.00	1.79	Jul 15, 2027	5.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	4,297.45	0.00	6.29	Apr 01, 2033	5.75
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	4,295.87	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	4,285.20	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	4,282.92	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	4,282.48	0.00	2.99	Aug 15, 2028	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,278.48	0.00	0.76	Nov 15, 2025	4.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,278.10	0.00	3.44	Oct 29, 2028	3.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	4,276.39	0.00	1.01	Feb 17, 2026	1.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,271.28	0.00	2.89	Apr 25, 2029	5.20
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,265.70	0.00	2.95	May 15, 2028	4.75
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4,263.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,262.75	0.00	1.97	Mar 16, 2027	4.13
8331	CHIBA BANK LTD	Financials	Equity	4,260.82	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,260.27	0.00	3.33	Nov 15, 2029	6.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,255.93	0.00	3.84	May 22, 2029	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,254.51	0.00	13.86	Sep 10, 2050	3.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,254.23	0.00	4.25	Dec 03, 2029	4.02
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	4,253.85	0.00	1.18	Apr 22, 2026	1.46
9107	KAWASAKI KISEN LTD	Industrials	Equity	4,251.67	0.00	0.00	nan	0.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	4,250.35	0.00	0.96	Feb 01, 2026	8.50
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,248.30	0.00	1.61	Feb 15, 2029	8.75
ENS	ENERSYS 144A	Industrial	Fixed Income	4,246.88	0.00	2.61	Dec 15, 2027	4.38
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	4,246.70	0.00	1.84	Jul 15, 2028	6.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,244.22	0.00	1.88	Jan 28, 2027	3.25
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	4,242.53	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,239.12	0.00	1.22	May 06, 2026	1.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,238.69	0.00	6.37	Jul 03, 2033	6.50
IPN	IPSEN SA	Health Care	Equity	4,237.19	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,235.47	0.00	3.33	Oct 16, 2028	4.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,235.47	0.00	2.83	Mar 14, 2028	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,234.20	0.00	0.55	Aug 31, 2025	5.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	4,232.06	0.00	1.94	Feb 24, 2028	2.64
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,228.65	0.00	3.55	Apr 26, 2029	7.63
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,226.73	0.00	1.02	Aug 15, 2026	6.00
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	4,226.69	0.00	2.87	May 14, 2029	10.50
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	4,226.69	0.00	2.86	Nov 01, 2028	9.50
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	4,224.86	0.00	1.28	May 15, 2028	9.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	4,224.38	0.00	1.13	Apr 09, 2026	3.20
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,223.35	0.00	1.59	Jan 15, 2027	8.13
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	4,219.90	0.00	0.08	Mar 01, 2027	9.75
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,218.42	0.00	2.15	Oct 20, 2028	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,217.74	0.00	0.67	Oct 15, 2025	4.25
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,214.70	0.00	2.68	Feb 01, 2028	5.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,214.68	0.00	3.52	Feb 01, 2029	5.63
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,213.64	0.00	1.39	Jul 13, 2026	1.80
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	4,211.94	0.00	1.25	May 17, 2026	1.13
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	4,203.45	0.00	1.40	Jul 14, 2026	2.13
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	4,191.78	0.00	4.89	Dec 28, 2031	7.25
RAND	RANDSTAD HOLDING	Industrials	Equity	4,186.90	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,186.02	0.00	1.68	Mar 01, 2030	3.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,186.02	0.00	3.91	Mar 01, 2036	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,181.61	0.00	14.25	Apr 22, 2051	3.84
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,178.84	0.00	2.63	Feb 04, 2028	4.88
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,177.97	0.00	2.60	Jan 28, 2028	6.75
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	4,177.47	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	4,175.40	0.00	12.91	Jun 28, 2054	6.40
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,175.36	0.00	2.72	Mar 01, 2028	4.88
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,170.31	0.00	13.05	Jan 26, 2050	4.50
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,167.27	0.00	4.18	Mar 01, 2036	2.00
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	4,163.86	0.00	1.12	Mar 31, 2026	1.26
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,163.84	0.00	3.57	Mar 01, 2030	6.25
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,162.57	0.00	2.26	Aug 15, 2027	5.25
MHO	M/I HOMES INC	Corporates	Fixed Income	4,162.14	0.00	4.35	Feb 15, 2030	3.95
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,161.75	0.00	0.00	nan	0.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,160.70	0.00	2.79	Apr 11, 2028	5.80
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	4,149.97	0.00	14.53	Sep 06, 2049	3.38
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,142.93	0.00	0.00	nan	0.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,141.12	0.00	3.35	Apr 01, 2029	4.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,127.75	0.00	4.43	Jan 15, 2030	3.25
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,122.93	0.00	3.56	Mar 16, 2057	5.93
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,122.65	0.00	3.86	Sep 01, 2029	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,119.52	0.00	3.44	Dec 15, 2028	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4,117.97	0.00	3.63	Oct 15, 2030	14.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	4,117.82	0.00	3.79	Dec 15, 2029	4.63
AAPL	APPLE INC	Industrial	Fixed Income	4,112.70	0.00	0.99	Feb 08, 2026	0.70
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,109.61	0.00	1.85	Jan 15, 2027	3.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4,102.47	0.00	3.62	Jan 25, 2029	4.13
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,101.94	0.00	16.11	Dec 06, 2059	3.90
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	4,099.06	0.00	1.51	Sep 14, 2026	4.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,097.46	0.00	1.46	Jun 15, 2027	7.00
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	4,095.94	0.00	3.76	Dec 23, 2029	9.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,093.95	0.00	1.97	Mar 19, 2027	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,093.95	0.00	1.95	Mar 25, 2027	6.00
CSR	CENTERSPACE	Real Estate	Equity	4,092.23	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	4,090.87	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	4,090.79	0.00	1.81	Jul 15, 2030	7.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,087.13	0.00	3.77	Apr 30, 2029	4.63
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,085.42	0.00	3.23	Sep 16, 2030	5.15
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	4,080.59	0.00	4.51	May 15, 2030	4.80
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	4,080.31	0.00	0.99	Mar 01, 2026	3.65
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,078.20	0.00	3.97	Jul 15, 2029	4.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	4,076.17	0.00	0.00	nan	0.00
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,075.19	0.00	3.23	Sep 15, 2030	5.08
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,074.53	0.00	2.33	Jul 26, 2027	4.26
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,071.78	0.00	2.58	Feb 15, 2030	5.92
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,070.30	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	4,061.91	0.00	10.25	Dec 01, 2042	6.13
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	4,056.44	0.00	2.89	Apr 21, 2028	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,053.51	0.00	10.59	Apr 18, 2039	4.05
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	4,046.21	0.00	1.89	Feb 15, 2029	4.94
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,045.46	0.00	3.24	Nov 03, 2033	2.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	4,042.80	0.00	2.11	Apr 28, 2027	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,042.80	0.00	2.31	Jul 22, 2027	4.30
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	4,040.57	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,037.68	0.00	1.19	May 19, 2026	4.45
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,035.97	0.00	2.93	Apr 23, 2028	4.50
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,034.27	0.00	5.17	Sep 15, 2057	5.89
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,025.74	0.00	2.75	Jan 24, 2028	4.70
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	4,018.97	0.00	3.58	Apr 15, 2029	5.13
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4,013.81	0.00	2.64	Feb 15, 2028	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,009.79	0.00	5.24	Jun 16, 2031	6.20
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4,009.24	0.00	6.02	Mar 15, 2032	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,006.99	0.00	4.09	Aug 28, 2029	3.63
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,000.75	0.00	4.05	Jan 15, 2030	4.13
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,995.05	0.00	2.00	Jun 15, 2029	4.40
GETI B	GETINGE B	Health Care	Equity	3,993.33	0.00	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,991.80	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	3,991.18	0.00	13.01	Oct 02, 2050	4.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,986.53	0.00	1.87	Jan 24, 2027	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,984.82	0.00	3.50	Feb 13, 2030	5.17
AKE	ARKEMA SA	Materials	Equity	3,982.66	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,982.53	0.00	3.82	Sep 15, 2029	6.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,979.79	0.00	3.37	Feb 15, 2029	5.00
ENS	ENERSYS 144A	Corporates	Fixed Income	3,973.57	0.00	3.94	Jan 15, 2032	6.63
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	3,971.52	0.00	0.46	Feb 01, 2027	6.88
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	3,966.77	0.00	3.13	Jul 15, 2029	5.13
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,966.07	0.00	2.79	Aug 20, 2030	4.17
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	3,962.66	0.00	3.74	Apr 16, 2029	4.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,960.38	0.00	7.45	Mar 15, 2036	6.88
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	3,958.91	0.00	0.01	Apr 29, 2026	4.99
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,954.88	0.00	4.79	Mar 01, 2031	4.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,954.13	0.00	4.36	Jan 16, 2030	4.75
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	3,952.42	0.00	0.96	Dec 25, 2025	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,947.89	0.00	1.39	Jul 15, 2026	3.91
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,945.60	0.00	2.80	Jan 19, 2028	2.75
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,941.29	0.00	4.93	Feb 15, 2031	3.88
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	3,939.59	0.00	4.99	Feb 15, 2033	7.25
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,935.37	0.00	1.10	Mar 23, 2026	0.88
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,933.67	0.00	3.85	May 22, 2029	4.27
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,925.78	0.00	2.65	Apr 15, 2029	6.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,920.54	0.00	14.81	Apr 29, 2051	3.40
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	3,916.62	0.00	2.42	Dec 17, 2053	1.74
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,916.03	0.00	0.81	Jul 15, 2026	6.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,911.50	0.00	4.07	Jun 18, 2029	2.25
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,909.80	0.00	4.20	Oct 09, 2029	3.63
VFC	VF CORPORATION	Corporates	Fixed Income	3,909.01	0.00	8.47	Nov 01, 2037	6.45
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,908.09	0.00	2.67	Jan 13, 2028	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,908.09	0.00	1.44	Aug 08, 2026	2.40
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,906.39	0.00	1.43	Jul 22, 2026	0.88
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,905.61	0.00	6.01	Mar 01, 2033	6.95
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	3,905.15	0.00	2.70	Oct 01, 2028	11.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,902.97	0.00	2.44	Feb 24, 2033	7.88
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,901.27	0.00	2.03	Apr 22, 2028	5.71
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3,900.35	0.00	0.00	nan	0.00
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	3,898.37	0.00	3.70	Feb 28, 2030	6.75
SVC	HOSPITALITY PROPERTIES TRUST	Financial Institutions	Fixed Income	3,893.80	0.00	0.98	Feb 15, 2026	5.25
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,891.04	0.00	2.78	Mar 10, 2051	4.01
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3,890.32	0.00	4.30	Feb 15, 2030	4.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,889.96	0.00	7.33	Jul 15, 2035	6.75
WFCM_16-C35-A4	WFCM_16-C35 A4	CMBS	Fixed Income	3,887.63	0.00	1.28	Jul 15, 2048	2.93
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3,886.93	0.00	1.23	Nov 15, 2028	8.50
FHLB	FHLB	Agency	Fixed Income	3,884.22	0.00	3.11	Jun 09, 2028	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,880.81	0.00	1.61	Oct 21, 2026	3.20
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	3,880.13	0.00	3.93	Oct 01, 2031	9.25
AMUN	AMUNDI SA	Financials	Equity	3,879.01	0.00	0.00	nan	0.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	3,877.17	0.00	0.88	Aug 01, 2027	7.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	3,877.08	0.00	1.20	Mar 15, 2029	9.63
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,874.09	0.00	2.75	Nov 30, 2029	12.50
CROX	CROCS INC 144A	Corporates	Fixed Income	3,871.64	0.00	5.28	Aug 15, 2031	4.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,870.75	0.00	4.27	Jan 15, 2030	5.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,868.24	0.00	5.71	Jan 15, 2032	3.75
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,867.17	0.00	3.35	Sep 15, 2061	4.67
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,865.46	0.00	4.18	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,865.46	0.00	1.56	Sep 10, 2027	1.54
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,864.41	0.00	7.14	Mar 03, 2033	3.00
CNW	XPO CNW INC	Corporates	Fixed Income	3,859.74	0.00	6.80	May 01, 2034	6.70
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	3,859.38	0.00	3.41	Jul 15, 2029	5.75
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	3,858.05	0.00	1.85	Jun 01, 2028	11.75
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,851.82	0.00	3.91	Dec 01, 2035	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,851.82	0.00	1.47	Aug 27, 2026	4.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,850.99	0.00	3.60	Jun 01, 2029	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,847.94	0.00	21.75	Sep 25, 2054	2.19
DOP	DOP CASH	Cash and/or Derivatives	Cash	3,846.24	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,843.30	0.00	1.42	Jul 20, 2026	0.90
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,839.03	0.00	3.37	Feb 25, 2029	8.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	3,838.62	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,838.18	0.00	3.04	May 19, 2028	3.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	3,830.34	0.00	6.43	Mar 31, 2038	10.88
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	3,829.45	0.00	1.43	Jul 28, 2026	2.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,826.25	0.00	1.23	May 15, 2026	3.30
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	3,820.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,816.02	0.00	2.04	Apr 20, 2028	4.21
SWY	SAFEWAY INC	Corporates	Fixed Income	3,813.88	0.00	4.89	Feb 01, 2031	7.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,812.61	0.00	2.86	Apr 20, 2029	5.16
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,812.41	0.00	0.01	Aug 05, 2026	5.50
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,805.38	0.00	5.15	Apr 06, 2031	4.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,804.08	0.00	4.27	Oct 30, 2030	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,802.38	0.00	3.17	Jun 14, 2029	2.09
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	3,801.98	0.00	1.70	Mar 15, 2030	7.63
ASH	ASHLAND INC	Corporates	Fixed Income	3,800.29	0.00	10.28	May 15, 2043	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,798.97	0.00	1.10	Mar 09, 2027	1.43
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,797.71	0.00	2.13	Dec 31, 2079	7.88
BOL	BOLLORE	Communication	Equity	3,797.47	0.00	0.00	nan	0.00
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	3,797.01	0.00	0.41	May 15, 2026	6.25
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,795.45	0.00	3.07	Dec 31, 2079	7.25
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,795.16	0.00	4.20	Dec 23, 2029	4.63
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,792.15	0.00	2.17	Jul 09, 2029	1.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3,791.37	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,789.85	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,785.32	0.00	1.13	Apr 03, 2026	1.16
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,781.91	0.00	1.03	May 31, 2026	3.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,780.75	0.00	2.72	Mar 14, 2028	7.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,780.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,778.50	0.00	2.75	Jan 24, 2029	3.77
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,776.80	0.00	3.16	Jul 23, 2029	4.27
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,776.48	0.00	4.38	Jan 31, 2030	4.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,771.56	0.00	0.00	nan	0.00
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	3,766.03	0.00	2.11	Jun 08, 2027	8.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,764.02	0.00	16.24	Jan 12, 2062	3.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,759.75	0.00	4.30	Jan 24, 2031	5.24
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,758.04	0.00	2.57	Nov 15, 2027	3.25
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,753.59	0.00	2.89	Mar 06, 2029	9.50
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,751.22	0.00	2.24	Jun 10, 2050	3.56
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	3,746.22	0.00	3.69	Jun 24, 2029	8.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,743.36	0.00	0.00	nan	0.00
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	3,742.65	0.00	0.44	Aug 01, 2027	10.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,741.41	0.00	9.90	Oct 19, 2040	6.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,741.14	0.00	3.38	Dec 06, 2028	6.15
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,740.46	0.00	1.58	Jan 15, 2028	6.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,736.89	0.00	14.71	Jun 03, 2050	3.24
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	3,736.60	0.00	2.97	Nov 07, 2029	9.38
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,735.47	0.00	3.48	Feb 14, 2029	5.83
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,734.03	0.00	4.04	Mar 15, 2031	7.50
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	3,733.50	0.00	4.33	May 18, 2031	4.13
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	3,728.29	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,723.84	0.00	7.57	Dec 15, 2034	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,717.12	0.00	4.09	Oct 18, 2030	4.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,713.71	0.00	3.15	Sep 15, 2029	5.82
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,713.65	0.00	5.40	Mar 15, 2032	4.38
AES	AES ANDES SA RegS	Utility	Fixed Income	3,713.43	0.00	3.49	Mar 15, 2029	6.30
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	3,713.42	0.00	3.67	Apr 24, 2029	5.75
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,710.25	0.00	3.56	Oct 15, 2029	7.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,708.32	0.00	3.57	Mar 06, 2029	5.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,707.76	0.00	0.21	Apr 23, 2026	9.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,706.94	0.00	14.77	Feb 09, 2051	3.15
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	3,706.63	0.00	3.35	Nov 15, 2028	5.70
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,706.05	0.00	2.00	Apr 16, 2027	6.63
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,705.26	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,702.66	0.00	1.84	Feb 05, 2027	5.13
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,702.11	0.00	3.46	Jan 15, 2029	6.05
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	3,701.53	0.00	3.73	Jun 04, 2029	6.45
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,700.05	0.00	11.30	Nov 01, 2043	5.35
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,697.01	0.00	2.05	Apr 24, 2027	5.63
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,693.62	0.00	3.12	Aug 06, 2028	5.00
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,693.25	0.00	4.05	Nov 15, 2057	6.20
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	3,689.86	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,689.43	0.00	14.18	Sep 10, 2051	3.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,688.53	0.00	3.67	May 28, 2029	5.75
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	3,686.25	0.00	1.11	Apr 06, 2026	5.38
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,685.47	0.00	3.59	Oct 15, 2029	4.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,684.55	0.00	3.57	Mar 04, 2029	5.24
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,683.02	0.00	3.55	Jan 23, 2030	4.43
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,682.29	0.00	3.51	Jan 12, 2029	5.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,682.29	0.00	3.50	Feb 05, 2029	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,681.31	0.00	2.17	Jun 05, 2028	3.69
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,680.03	0.00	1.81	Feb 28, 2027	9.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,679.61	0.00	2.31	Aug 23, 2028	4.48
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,678.89	0.00	3.54	Feb 13, 2029	4.94
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	3,675.50	0.00	0.94	Dec 14, 2026	7.75
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,674.93	0.00	2.56	Nov 23, 2027	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,672.79	0.00	1.12	Apr 10, 2026	4.75
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,671.54	0.00	2.18	Jun 15, 2052	5.90
AAPL	APPLE INC	Industrial	Fixed Income	3,669.38	0.00	1.85	Feb 09, 2027	3.35
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	3,669.28	0.00	1.62	Oct 31, 2026	6.13
3003	HULIC LTD	Real Estate	Equity	3,667.15	0.00	0.00	nan	0.00
SNBAB	SNB SUKUK LTD RegS	Agency	Fixed Income	3,666.46	0.00	3.56	Feb 27, 2029	5.13
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	3,666.39	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	3,666.08	0.00	2.24	Jul 31, 2029	7.75
CD_16-CD2-A3	CD_16-CD2 A3	CMBS	Fixed Income	3,665.97	0.00	1.25	Nov 10, 2049	3.25
ADEN	ADECCO GROUP AG	Industrials	Equity	3,664.10	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,650.04	0.00	3.69	Dec 31, 2079	6.38
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,645.51	0.00	3.04	Jun 14, 2028	5.32
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,642.10	0.00	1.87	Jan 20, 2027	3.63
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,640.39	0.00	1.92	Feb 24, 2028	3.07
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,639.86	0.00	3.53	Apr 03, 2029	5.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,639.29	0.00	1.55	Oct 01, 2026	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,636.46	0.00	1.39	Jul 18, 2026	5.44
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,635.90	0.00	3.15	Aug 16, 2028	4.80
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,631.94	0.00	2.75	Apr 03, 2028	6.15
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,631.87	0.00	3.60	Feb 13, 2029	4.13
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,630.80	0.00	1.27	Jun 09, 2026	6.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,629.88	0.00	1.50	Feb 24, 2027	11.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,628.46	0.00	1.56	Oct 01, 2026	2.95
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,627.97	0.00	3.94	Jul 25, 2029	5.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,626.75	0.00	1.07	Mar 11, 2027	1.66
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,626.28	0.00	1.35	Dec 31, 2079	6.13
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,624.58	0.00	0.03	Jan 18, 2027	5.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,623.74	0.00	3.78	Apr 22, 2029	3.63
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,623.44	0.00	4.19	Nov 25, 2029	5.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,623.34	0.00	1.39	Jul 15, 2026	2.65
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,620.62	0.00	0.02	Jun 26, 2027	5.03
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,619.48	0.00	1.75	Feb 01, 2027	5.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,618.93	0.00	3.89	Jan 16, 2035	5.80
KBH	KB HOME	Industrial	Fixed Income	3,618.80	0.00	1.80	Jun 15, 2027	6.88
T	AT&T INC	Industrial	Fixed Income	3,616.52	0.00	3.55	Mar 01, 2029	4.35
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	3,615.53	0.00	3.11	Jul 03, 2028	4.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,614.39	0.00	1.30	Jun 22, 2031	6.80
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,613.82	0.00	3.11	Jul 05, 2028	4.88
XP	XP INC RegS	Financial Institutions	Fixed Income	3,613.29	0.00	3.78	Jul 02, 2029	6.75
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,612.13	0.00	0.08	Oct 22, 2027	5.10
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	3,611.88	0.00	0.94	Feb 15, 2026	4.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,611.40	0.00	2.73	Jan 24, 2029	4.98
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	3,610.88	0.00	5.60	May 06, 2031	2.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,607.60	0.00	0.02	Jan 29, 2029	5.53
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	3,607.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,606.29	0.00	2.74	Feb 01, 2029	5.12
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,604.58	0.00	3.23	Oct 23, 2029	6.30
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,604.22	0.00	0.02	Jul 11, 2029	5.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,601.95	0.00	1.97	Mar 18, 2027	4.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,601.38	0.00	3.04	Jun 06, 2028	4.77
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	3,598.21	0.00	0.00	nan	0.00
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,597.98	0.00	1.86	Jan 23, 2027	4.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,597.42	0.00	1.08	Mar 24, 2026	3.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,596.86	0.00	3.57	Feb 21, 2029	4.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,595.73	0.00	2.02	Apr 04, 2027	4.38
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	3,594.76	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	3,592.65	0.00	1.79	Jan 15, 2027	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,591.83	0.00	3.80	Apr 30, 2029	4.50
BIDU	BAIDU INC	Industrial	Fixed Income	3,591.77	0.00	2.80	Mar 29, 2028	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,587.24	0.00	1.13	Apr 11, 2026	3.58
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,586.66	0.00	2.73	Jan 17, 2028	4.58
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,585.83	0.00	2.42	Sep 12, 2027	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,585.83	0.00	1.32	Jun 09, 2027	1.46
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,584.12	0.00	3.74	Feb 01, 2038	4.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,582.51	0.00	3.43	Jan 15, 2029	6.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,582.14	0.00	3.58	Jan 23, 2029	4.78
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,581.58	0.00	4.06	Sep 27, 2029	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,580.71	0.00	3.88	May 15, 2029	3.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,578.74	0.00	2.78	Mar 27, 2028	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,577.30	0.00	4.51	Jan 22, 2031	2.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,577.30	0.00	3.60	Jan 18, 2029	4.20
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,577.17	0.00	2.91	Jun 01, 2028	7.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	3,572.65	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	3,572.54	0.00	1.49	Oct 01, 2027	8.63
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	3,570.94	0.00	4.43	Aug 01, 2031	8.75
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,570.25	0.00	3.18	May 20, 2029	6.75
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,565.17	0.00	2.07	Apr 21, 2027	4.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	3,564.24	0.00	1.00	May 01, 2027	5.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,563.66	0.00	3.52	Jan 23, 2030	5.20
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	3,563.47	0.00	1.10	Mar 30, 2026	3.75
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	3,562.91	0.00	2.70	Jan 30, 2028	5.98
VFC	VF CORPORATION	Corporates	Fixed Income	3,562.45	0.00	6.60	Oct 15, 2033	6.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,562.34	0.00	3.98	Jul 25, 2029	4.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,560.25	0.00	3.36	Nov 01, 2028	4.88
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,555.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,555.14	0.00	1.89	Feb 01, 2028	3.78
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,554.42	0.00	1.69	Dec 31, 2079	3.65
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	3,552.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,551.73	0.00	1.93	Mar 13, 2028	4.04
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,545.46	0.00	9.27	Mar 15, 2040	6.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,544.91	0.00	1.26	May 19, 2026	0.75
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	3,544.23	0.00	1.20	May 03, 2026	2.88
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,543.35	0.00	3.80	Aug 01, 2029	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,541.86	0.00	3.53	Oct 15, 2028	2.55
KBR	KBR INC 144A	Industrial	Fixed Income	3,541.43	0.00	3.05	Sep 30, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,539.79	0.00	2.25	Aug 11, 2028	5.21
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,539.79	0.00	2.74	Feb 28, 2028	4.90
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,539.14	0.00	1.57	Sep 30, 2026	3.25
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	3,537.44	0.00	1.42	Jul 27, 2026	3.75
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	3,534.06	0.00	1.22	May 12, 2026	3.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,532.91	0.00	1.13	Dec 31, 2079	2.70
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,531.22	0.00	2.45	Oct 11, 2027	3.95
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,531.21	0.00	1.29	Dec 31, 2079	3.40
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,528.40	0.00	2.25	Jan 10, 2028	5.25
AAPL	APPLE INC	Industrial	Fixed Income	3,527.85	0.00	1.43	Aug 04, 2026	2.45
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	3,527.85	0.00	0.74	Mar 01, 2030	3.00
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,527.85	0.00	4.31	Nov 18, 2052	3.49
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	3,526.71	0.00	1.27	Oct 15, 2026	5.88
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,526.68	0.00	2.02	Dec 31, 2079	4.80
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,526.17	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	3,526.13	0.00	0.00	nan	0.00
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,524.43	0.00	2.29	Jul 12, 2027	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,523.30	0.00	3.60	Jan 24, 2029	4.38
SWF	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	3,521.68	0.00	3.82	Oct 06, 2029	6.50
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	3,521.61	0.00	2.79	Feb 02, 2028	4.13
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	3,521.59	0.00	0.00	nan	0.00
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,516.50	0.00	3.52	Sep 20, 2029	5.50
1CO	COVESTRO V AG	Materials	Equity	3,515.50	0.00	0.00	nan	0.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	3,515.37	0.00	1.52	Sep 18, 2026	4.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,514.21	0.00	3.06	Jun 19, 2029	4.58
VNO	VORNADO REALTY LP	Corporates	Fixed Income	3,513.18	0.00	5.51	Jun 01, 2031	3.40
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,513.11	0.00	1.11	Mar 31, 2026	2.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,512.33	0.00	5.47	Jun 15, 2032	8.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,510.86	0.00	6.06	Jan 15, 2032	3.13
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	3,510.29	0.00	1.39	Jul 14, 2026	3.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,510.16	0.00	0.00	nan	0.00
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,507.46	0.00	2.51	Oct 12, 2027	3.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	3,502.71	0.00	1.87	Feb 15, 2027	5.13
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	3,500.10	0.00	3.77	Feb 14, 2030	9.63
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,499.56	0.00	0.31	May 29, 2030	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,499.53	0.00	3.90	Jun 18, 2029	4.50
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,496.69	0.00	2.68	Jan 17, 2028	4.95
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	3,494.04	0.00	0.00	nan	0.00
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,493.87	0.00	2.34	Jul 25, 2027	3.25
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,489.40	0.00	5.24	Jan 15, 2032	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,488.64	0.00	3.37	Nov 16, 2028	4.13
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	3,487.10	0.00	2.45	Oct 04, 2027	4.00
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,485.39	0.00	2.17	Dec 31, 2079	4.00
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,484.35	0.00	1.29	Jun 15, 2026	3.85
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,479.78	0.00	0.68	Dec 31, 2079	5.83
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,478.25	0.00	9.74	Mar 31, 2038	4.66
RSD	RSD CASH	Cash and/or Derivatives	Cash	3,477.12	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	3,476.70	0.00	1.55	Sep 09, 2026	0.88
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,475.20	0.00	3.84	May 29, 2029	4.50
T	AT&T INC	Industrial	Fixed Income	3,473.29	0.00	1.10	Mar 25, 2026	1.70
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	3,471.59	0.00	2.00	Jan 01, 2031	3.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,469.88	0.00	4.00	Sep 19, 2030	4.54
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,466.47	0.00	2.41	Nov 03, 2028	7.39
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	3,461.36	0.00	1.37	Aug 04, 2026	6.88
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,461.06	0.00	1.71	Nov 17, 2026	2.38
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,461.06	0.00	3.53	Jan 11, 2029	4.88
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,459.92	0.00	1.90	Jan 27, 2027	2.70
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	3,458.78	0.00	1.23	May 20, 2026	5.13
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,456.53	0.00	2.62	Jan 28, 2028	5.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,455.48	0.00	4.91	Jan 03, 2031	5.60
WNRFCO	WERNER FINCO LP 144A	Corporates	Fixed Income	3,455.42	0.00	2.76	Oct 15, 2028	14.50
KFW	KFW MTN	Agency	Fixed Income	3,454.54	0.00	2.39	Aug 27, 2027	3.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,452.83	0.00	3.55	Jan 24, 2029	4.15
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	3,452.57	0.00	1.42	Jul 22, 2026	1.80
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,450.31	0.00	1.90	Jan 29, 2027	2.90
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	3,449.73	0.00	1.36	Jun 28, 2026	1.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,449.29	0.00	6.45	Jul 15, 2032	3.58
ORNBV	ORION CLASS B	Health Care	Equity	3,447.67	0.00	0.00	nan	0.00
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,446.91	0.00	1.45	Aug 02, 2026	1.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,446.01	0.00	1.90	Jan 20, 2027	1.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	3,440.89	0.00	1.85	Oct 01, 2028	6.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,438.43	0.00	4.83	Jun 01, 2032	7.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	3,437.86	0.00	1.67	Oct 28, 2026	1.63
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	3,434.72	0.00	0.00	nan	0.00
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,434.48	0.00	3.90	Jul 18, 2029	4.96
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	3,433.90	0.00	1.44	Aug 03, 2026	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,433.90	0.00	3.74	Apr 30, 2029	4.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	3,429.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,428.96	0.00	1.23	May 12, 2026	1.00
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	3,428.24	0.00	1.56	Sep 17, 2026	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,427.71	0.00	15.57	Aug 15, 2044	2.33
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	3,427.68	0.00	1.54	Sep 09, 2026	1.50
SOF	SOFINA SA	Financials	Equity	3,424.81	0.00	0.00	nan	0.00
TLP	TRANSMONTAIGNE PARTNERS LLC	Industrial	Fixed Income	3,422.95	0.00	0.86	Feb 15, 2026	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,422.14	0.00	3.80	May 06, 2030	3.70
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,422.14	0.00	3.37	Jan 14, 2029	8.51
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,420.88	0.00	1.89	Jan 20, 2027	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,420.43	0.00	2.31	Jul 24, 2028	3.67
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,420.32	0.00	4.20	Oct 22, 2029	3.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,418.31	0.00	4.53	Jan 22, 2030	2.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,416.36	0.00	1.66	Oct 21, 2026	1.38
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,414.65	0.00	5.16	Nov 15, 2031	5.00
83	SINO LAND LTD	Real Estate	Equity	3,414.14	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,411.91	0.00	2.25	Jun 26, 2027	3.00
SAFE	SAFEHOLD INC	Real Estate	Equity	3,405.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	3,401.68	0.00	2.88	Feb 08, 2028	1.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,399.09	0.00	1.82	Jan 15, 2027	6.69
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	3,394.33	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,391.45	0.00	3.18	Sep 29, 2028	5.80
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,389.74	0.00	2.05	Apr 13, 2027	3.30
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,385.24	0.00	4.04	Sep 18, 2029	4.25
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,382.92	0.00	4.28	Nov 01, 2036	1.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,381.22	0.00	2.82	Mar 09, 2028	4.38
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,376.75	0.00	2.56	Oct 21, 2027	2.50
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	3,368.84	0.00	4.20	Sep 30, 2029	3.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,365.87	0.00	1.88	Jan 21, 2028	2.48
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,365.87	0.00	1.85	Feb 24, 2027	7.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,364.16	0.00	2.57	Dec 01, 2027	4.55
ASX	ASX LTD	Financials	Equity	3,363.84	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,360.75	0.00	2.29	Jul 22, 2028	4.55
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,357.34	0.00	1.39	Aug 14, 2027	5.89
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	3,357.34	0.00	1.58	Sep 21, 2026	0.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,357.34	0.00	1.16	Apr 20, 2026	2.50
DAC	DANAOS CORP 144A	Industrial	Fixed Income	3,354.97	0.00	1.12	Mar 01, 2028	8.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	3,354.69	0.00	1.32	Sep 30, 2027	1.75
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	3,349.59	0.00	2.33	Jul 30, 2027	4.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,348.82	0.00	3.28	Oct 25, 2028	6.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,347.84	0.00	0.00	nan	0.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	3,342.00	0.00	1.40	Dec 31, 2079	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,336.88	0.00	3.64	Apr 22, 2030	5.58
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3,333.47	0.00	2.00	Mar 15, 2027	2.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,331.77	0.00	1.82	Jan 10, 2028	3.89
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,331.77	0.00	1.02	Mar 01, 2026	3.15
4183	MITSUI CHEMICALS INC	Materials	Equity	3,330.31	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,330.06	0.00	1.87	Feb 16, 2027	4.38
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,327.82	0.00	1.60	Nov 01, 2026	7.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,324.95	0.00	2.13	May 22, 2028	3.58
ABBV	ABBVIE INC	Industrial	Fixed Income	3,323.24	0.00	3.60	Mar 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,323.24	0.00	3.44	Dec 05, 2029	4.45
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	3,321.67	0.00	0.00	nan	0.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	3,321.22	0.00	4.78	Feb 15, 2033	8.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,319.83	0.00	2.99	Jun 12, 2029	5.58
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	3,317.54	0.00	2.29	Feb 15, 2028	6.00
KSS	KOHLS CORP	Corporates	Fixed Income	3,316.12	0.00	9.78	Jul 17, 2045	5.55
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	3,315.87	0.00	0.00	nan	0.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	3,307.19	0.00	2.83	Aug 15, 2028	7.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,306.19	0.00	2.94	May 22, 2028	6.13
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	3,304.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,302.78	0.00	1.43	Jul 20, 2027	1.51
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,302.63	0.00	3.06	Apr 29, 2028	2.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,302.53	0.00	8.43	Jul 15, 2038	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,299.37	0.00	3.93	Jul 22, 2030	5.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	3,299.18	0.00	0.00	nan	0.00
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	3,292.34	0.00	11.57	Nov 15, 2048	6.01
COFB	COFINIMMO REIT SA	Real Estate	Equity	3,291.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,290.85	0.00	1.77	Dec 15, 2026	4.13
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,286.23	0.00	4.35	Jan 22, 2030	4.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	3,284.59	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,284.02	0.00	3.31	Oct 25, 2028	5.27
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	3,282.57	0.00	6.53	Jan 17, 2034	8.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,282.32	0.00	2.31	Jul 21, 2028	3.59
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,282.32	0.00	3.73	Apr 24, 2029	4.90
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,282.14	0.00	10.76	Oct 15, 2044	5.60
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,274.09	0.00	5.79	Nov 18, 2031	3.54
QVCN	QVC INC	Corporates	Fixed Income	3,265.15	0.00	6.44	Aug 15, 2034	5.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,258.45	0.00	1.10	Mar 25, 2026	1.65
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,258.45	0.00	3.70	Apr 03, 2029	4.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,257.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,256.74	0.00	2.24	Aug 09, 2028	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,249.92	0.00	2.28	Jul 25, 2028	4.81
FI	FISERV INC	Industrial	Fixed Income	3,246.51	0.00	3.97	Jul 01, 2029	3.50
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	3,244.35	0.00	1.33	Jun 15, 2031	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,243.10	0.00	3.51	Jan 16, 2030	5.17
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	3,239.84	0.00	1.67	Dec 31, 2027	6.50
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,239.05	0.00	4.03	Jul 13, 2035	7.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,224.35	0.00	2.17	Jun 09, 2028	4.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,222.64	0.00	2.70	Jan 17, 2028	5.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,222.29	0.00	3.38	Oct 15, 2028	3.44
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	3,221.22	0.00	1.18	May 06, 2031	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,220.94	0.00	1.17	Apr 20, 2026	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,217.53	0.00	2.04	Apr 22, 2028	5.57
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,215.82	0.00	2.01	Mar 29, 2027	4.15
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,214.47	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,214.12	0.00	1.39	Jul 14, 2026	2.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,212.66	0.00	3.91	Jul 03, 2029	4.38
19	SWIRE PACIFIC LTD A	Industrials	Equity	3,209.90	0.00	0.00	nan	0.00
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,209.83	0.00	1.10	Mar 29, 2026	2.95
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,208.91	0.00	3.54	Jan 15, 2029	4.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	3,207.94	0.00	0.00	nan	0.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,207.26	0.00	1.69	Dec 06, 2026	5.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3,205.69	0.00	11.34	Dec 15, 2044	4.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,203.89	0.00	2.19	Jun 06, 2027	4.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,203.89	0.00	1.57	Oct 09, 2026	4.88
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,202.30	0.00	8.28	Jun 01, 2037	6.65
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,199.50	0.00	4.96	Sep 15, 2031	8.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,198.77	0.00	2.73	Jan 18, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,191.95	0.00	1.41	Jul 20, 2027	1.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,185.13	0.00	2.00	Mar 28, 2027	4.15
SDR	SCHRODERS PLC	Financials	Equity	3,181.70	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,181.42	0.00	11.79	Feb 10, 2045	4.88
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	3,174.90	0.00	1.20	May 03, 2026	3.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,171.49	0.00	3.65	Mar 20, 2030	3.98
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,168.08	0.00	3.16	Jul 23, 2029	4.20
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	3,168.08	0.00	1.18	Apr 26, 2026	2.88
4151	KYOWA KIRIN LTD	Health Care	Equity	3,167.23	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,162.77	0.00	13.80	Feb 02, 2052	4.38
APG	API GROUP DE INC 144A	Corporates	Fixed Income	3,159.83	0.00	3.75	Jul 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,159.55	0.00	3.82	May 22, 2030	3.97
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,159.55	0.00	2.70	Mar 09, 2029	6.16
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,153.51	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	3,152.75	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	3,148.17	0.00	0.00	nan	0.00
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	3,147.93	0.00	4.89	Dec 15, 2033	7.50
EVRI	EVERI HOLDINGS INC 144A	Corporates	Fixed Income	3,146.24	0.00	2.16	Jul 15, 2029	5.00
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	3,146.24	0.00	5.00	May 01, 2031	6.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,142.50	0.00	4.11	Oct 22, 2030	4.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,142.50	0.00	1.42	Jul 27, 2026	3.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,140.80	0.00	3.56	Feb 07, 2030	3.97
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,137.39	0.00	1.60	Nov 16, 2026	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,137.39	0.00	2.08	Apr 23, 2027	3.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,135.68	0.00	2.53	Oct 27, 2028	3.52
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,135.68	0.00	1.26	May 26, 2026	2.63
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,132.89	0.00	3.42	Apr 11, 2029	7.85
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,125.45	0.00	3.82	Dec 15, 2051	4.31
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	3,119.56	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,114.81	0.00	9.08	Jun 03, 2036	3.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,113.51	0.00	4.26	Jan 24, 2031	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,113.51	0.00	2.20	Jun 02, 2028	2.39
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,111.81	0.00	3.02	Jun 26, 2028	5.68
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,110.46	0.00	1.70	Nov 15, 2026	3.36
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,106.69	0.00	4.31	Jan 28, 2031	5.21
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,104.99	0.00	3.55	Feb 26, 2029	4.85
EQNR	EQUINOR ASA	Agency	Fixed Income	3,099.87	0.00	3.24	Sep 10, 2028	3.63
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	3,098.67	0.00	11.02	Dec 01, 2044	5.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,098.17	0.00	3.12	Jul 24, 2029	5.30
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,093.05	0.00	1.11	Apr 30, 2026	5.44
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	3,091.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,081.12	0.00	1.09	Apr 01, 2026	3.30
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	3,079.92	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,077.71	0.00	1.18	Apr 27, 2026	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,074.30	0.00	2.30	Jul 12, 2027	3.36
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,068.92	0.00	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	3,063.85	0.00	1.59	Oct 25, 2026	4.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,063.31	0.00	3.34	Feb 08, 2030	7.02
VTRS	VIATRIS INC	Industrial	Fixed Income	3,062.36	0.00	1.28	Jun 15, 2026	3.95
RF	EURAZEO	Financials	Equity	3,059.77	0.00	0.00	nan	0.00
MLTPLN	MPH ACQUISITION PLACEHOLDER A	Industrial	Fixed Income	3,058.71	0.00	0.00	Dec 31, 2030	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,057.25	0.00	2.38	Aug 20, 2027	3.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,055.54	0.00	2.05	Apr 24, 2028	3.71
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,054.50	0.00	4.56	Feb 15, 2031	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	3,053.82	0.00	2.28	Jul 06, 2027	3.63
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	3,052.01	0.00	10.37	Apr 28, 2041	5.95
AAPL	APPLE INC	Industrial	Fixed Income	3,047.02	0.00	3.33	Aug 05, 2028	1.40
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,047.02	0.00	3.57	Jan 24, 2029	5.00
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,046.36	0.00	9.46	Apr 16, 2040	6.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,045.31	0.00	3.15	Jul 13, 2028	4.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	3,045.20	0.00	3.87	Nov 15, 2029	7.45
9602	TOHO (TOKYO) LTD	Communication	Equity	3,043.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,038.49	0.00	2.91	Apr 23, 2029	4.08
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,036.79	0.00	4.31	Apr 01, 2037	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,036.79	0.00	2.82	Feb 01, 2028	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,035.08	0.00	1.16	May 09, 2027	5.83
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,035.06	0.00	4.59	Sep 13, 2033	8.88
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3,034.11	0.00	7.46	Nov 18, 2034	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,031.67	0.00	3.23	Oct 24, 2029	6.48
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,031.62	0.00	3.98	Jul 23, 2029	4.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,029.96	0.00	3.09	Aug 08, 2028	5.59
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,026.55	0.00	4.11	Nov 19, 2030	5.29
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	3,022.69	0.00	3.11	Sep 20, 2028	6.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	3,022.06	0.00	3.81	Dec 03, 2031	11.25
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	3,020.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,019.73	0.00	1.21	May 12, 2026	5.20
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,014.72	0.00	3.45	Apr 05, 2029	8.40
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,014.62	0.00	2.71	Jan 12, 2029	5.02
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3,014.05	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,009.50	0.00	2.04	Apr 26, 2027	6.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,009.07	0.00	14.56	Jan 16, 2050	3.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,007.80	0.00	1.81	Jan 04, 2027	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	3,007.80	0.00	2.92	May 23, 2028	5.70
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	3,002.68	0.00	2.39	Sep 17, 2027	4.34
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	2,994.16	0.00	2.37	Jul 03, 2029	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,992.45	0.00	2.44	Jan 09, 2028	4.28
SIGN	SIG GROUP N AG	Materials	Equity	2,991.18	0.00	0.00	nan	0.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	2,990.98	0.00	5.08	Jul 02, 2031	7.63
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	2,987.34	0.00	1.90	Feb 04, 2028	2.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,987.34	0.00	0.99	Feb 04, 2027	1.04
META	META PLATFORMS INC MTN	Industrial	Fixed Income	2,985.63	0.00	2.34	Aug 15, 2027	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,985.63	0.00	3.90	Jan 15, 2030	11.88
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,984.68	0.00	2.57	Nov 15, 2028	14.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,984.32	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Corporates	Fixed Income	2,983.15	0.00	6.89	Jun 15, 2034	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,982.22	0.00	1.56	Sep 17, 2026	1.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,977.11	0.00	1.85	Jan 20, 2028	3.82
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2,976.82	0.00	4.48	Nov 17, 2029	2.50
XRXCRP	XEROX CORPORATION	Corporates	Fixed Income	2,976.35	0.00	7.98	Dec 15, 2039	6.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	2,975.40	0.00	3.18	Aug 01, 2028	4.00
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	2,974.03	0.00	10.51	Jan 26, 2041	5.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,974.03	0.00	4.03	Dec 31, 2079	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,971.71	0.00	4.11	Aug 15, 2030	10.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,970.07	0.00	6.31	May 15, 2032	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,967.16	0.00	4.49	Jul 15, 2030	6.50
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	2,966.68	0.00	2.63	Feb 12, 2031	8.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,965.17	0.00	2.36	Dec 15, 2027	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,951.53	0.00	2.72	Jan 12, 2029	3.87
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	2,951.43	0.00	3.67	Feb 06, 2031	9.88
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	2,948.60	0.00	10.36	Mar 25, 2044	6.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,948.44	0.00	0.76	Nov 15, 2025	2.25
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	2,948.04	0.00	3.65	May 21, 2029	7.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,946.41	0.00	3.53	Jan 23, 2030	5.01
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	2,944.65	0.00	6.47	Feb 15, 2039	7.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,943.00	0.00	1.27	Jun 03, 2026	4.10
S32	SOUTH32 LTD	Materials	Equity	2,939.36	0.00	0.00	nan	0.00
CXT	CRANE NXT CO	Corporates	Fixed Income	2,938.98	0.00	11.96	Mar 15, 2048	4.20
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,937.73	0.00	3.69	Feb 02, 2029	3.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,932.78	0.00	4.46	Jul 28, 2030	7.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,931.07	0.00	4.28	Sep 30, 2029	2.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,928.26	0.00	6.75	Jan 15, 2034	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,927.66	0.00	2.95	Apr 23, 2029	3.81
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,927.66	0.00	0.98	Feb 25, 2026	3.75
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2,927.66	0.00	3.29	Nov 15, 2028	6.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,926.30	0.00	0.56	Aug 31, 2025	2.75
T	AT&T INC	Industrial	Fixed Income	2,924.25	0.00	2.87	Feb 01, 2028	1.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,924.25	0.00	2.73	Jan 24, 2029	4.92
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,922.54	0.00	2.40	Sep 15, 2027	4.00
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	2,918.65	0.00	3.44	Jan 20, 2031	9.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,917.52	0.00	2.43	Oct 25, 2027	5.63
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,917.43	0.00	4.24	Jun 01, 2036	2.00
T	AT&T INC	Industrial	Fixed Income	2,914.02	0.00	2.21	Jun 01, 2027	2.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,914.02	0.00	1.16	Apr 19, 2026	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,914.02	0.00	2.00	Mar 14, 2027	2.55
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	2,910.18	0.00	2.12	Dec 31, 2079	6.50
ABBV	ABBVIE INC	Industrial	Fixed Income	2,908.90	0.00	1.91	Mar 15, 2027	4.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,908.90	0.00	2.81	Mar 05, 2029	3.97
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	2,908.48	0.00	3.95	Dec 31, 2079	9.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	2,906.79	0.00	6.70	Feb 26, 2034	6.13
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	2,906.58	0.00	2.71	Jan 16, 2028	4.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,905.23	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	2,903.30	0.00	1.47	Apr 01, 2028	7.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	2,900.00	0.00	3.67	Apr 26, 2029	5.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	2,897.74	0.00	6.64	Apr 09, 2034	6.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,891.53	0.00	2.46	Oct 21, 2027	5.63
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	2,886.44	0.00	3.60	May 15, 2029	6.13
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	2,886.44	0.00	5.77	Jul 31, 2042	8.95
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	2,883.62	0.00	10.70	Oct 29, 2043	6.38
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	2,883.05	0.00	3.65	Dec 31, 2079	7.13
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	2,881.92	0.00	3.18	Jun 27, 2030	7.50
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	2,880.23	0.00	1.41	Aug 09, 2026	5.25
AVGO	BROADCOM INC	Industrial	Fixed Income	2,879.92	0.00	3.90	Jul 12, 2029	5.05
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	2,874.58	0.00	11.24	Apr 03, 2049	7.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	2,871.77	0.00	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	2,870.83	0.00	0.45	Mar 15, 2026	5.63
SITC	SITE CENTERS CORP	Real Estate	Equity	2,870.16	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,867.23	0.00	6.63	Jan 11, 2035	6.10
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	2,866.69	0.00	0.00	nan	0.00
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	2,865.53	0.00	3.50	Feb 04, 2029	5.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,864.57	0.00	1.02	Mar 01, 2026	3.04
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	2,864.03	0.00	0.00	nan	0.00
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,861.58	0.00	1.95	Mar 18, 2027	5.15
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,861.16	0.00	4.15	Dec 15, 2057	5.63
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	2,859.88	0.00	4.41	Jan 26, 2032	7.95
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	2,859.20	0.00	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	2,858.46	0.00	0.89	Mar 15, 2026	5.88
GET	GETLINK	Industrials	Equity	2,857.06	0.00	0.00	nan	0.00
ITAU	ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	2,856.49	0.00	0.06	Dec 31, 2079	4.63
BA	BOEING CO	Industrial	Fixed Income	2,854.34	0.00	2.02	May 01, 2027	5.04
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	2,852.63	0.00	1.14	Apr 17, 2026	4.55
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	2,852.54	0.00	4.35	Apr 18, 2030	6.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,851.97	0.00	6.99	Apr 15, 2034	5.75
WMT	WALMART INC	Industrial	Fixed Income	2,849.22	0.00	3.44	Sep 22, 2028	1.50
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	2,848.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,847.52	0.00	1.58	Oct 22, 2027	6.07
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	2,847.45	0.00	0.01	Feb 05, 2030	3.34
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,847.45	0.00	13.29	Apr 05, 2054	6.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,846.89	0.00	7.00	Apr 05, 2034	5.38
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	2,846.32	0.00	0.98	Jul 28, 2026	7.95
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	2,846.32	0.00	4.10	Jun 27, 2031	7.25
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	2,845.19	0.00	1.43	Aug 17, 2026	4.88
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,844.11	0.00	2.45	Oct 01, 2031	2.50
KFW	KFW	Agency	Fixed Income	2,844.11	0.00	1.61	Oct 01, 2026	1.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	2,843.93	0.00	8.98	Jun 15, 2039	6.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	2,843.50	0.00	3.13	Jul 18, 2028	5.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,843.50	0.00	7.14	May 16, 2034	5.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	2,843.50	0.00	4.36	Nov 15, 2031	8.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,842.40	0.00	1.10	Mar 25, 2026	1.85
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	2,841.80	0.00	2.68	Jan 27, 2028	5.83
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	2,841.24	0.00	6.35	Jan 08, 2039	8.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,840.67	0.00	0.04	Oct 26, 2028	5.40
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2,839.54	0.00	7.56	Apr 20, 2035	5.95
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	2,839.54	0.00	2.89	Apr 21, 2028	4.75
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	2,837.28	0.00	5.13	May 28, 2031	5.95
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	2,835.02	0.00	4.60	Jun 26, 2033	7.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	2,832.19	0.00	4.98	Mar 18, 2031	6.00
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,830.50	0.00	0.02	Jun 04, 2027	5.21
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	2,830.50	0.00	0.03	May 14, 2027	5.02
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,829.37	0.00	4.57	Dec 31, 2079	7.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	2,828.80	0.00	1.84	Jan 16, 2027	5.50
FUNOTR	TRUST FIBRA UNO 144A	Financial Institutions	Fixed Income	2,828.24	0.00	5.35	Jan 23, 2032	7.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	2,826.58	0.00	1.07	Jun 01, 2026	10.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,826.54	0.00	6.60	Mar 05, 2034	6.45
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	2,825.76	0.00	2.78	Apr 26, 2028	6.30
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Industrial	Fixed Income	2,824.28	0.00	5.34	Jan 24, 2032	7.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,823.65	0.00	1.02	Mar 01, 2026	3.85
CSFCO	CSCIF HONG KONG LTD MTN RegS	Financial Institutions	Fixed Income	2,822.59	0.00	0.02	May 31, 2027	5.13
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	2,822.02	0.00	0.02	Sep 20, 2026	5.02
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Financial Institutions	Fixed Income	2,820.89	0.00	4.16	Dec 10, 2029	5.62
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	2,820.33	0.00	3.89	Jul 03, 2029	5.25
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	2,819.20	0.00	4.47	Dec 31, 2079	8.38
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,818.53	0.00	1.99	Mar 24, 2027	3.38
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	2,817.50	0.00	6.28	Feb 13, 2034	7.38
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	2,816.16	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	2,815.81	0.00	6.18	Dec 31, 2079	8.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	2,815.24	0.00	4.70	Apr 24, 2033	9.85
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,814.68	0.00	2.92	Apr 21, 2028	4.63
FWDGHD	FWD GROUP LTD RegS	Financial Institutions	Fixed Income	2,813.55	0.00	1.21	Dec 31, 2079	8.04
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,813.55	0.00	2.95	May 05, 2028	4.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,813.42	0.00	2.45	Aug 21, 2027	1.30
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	2,812.98	0.00	8.16	Jan 22, 2037	6.66
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,812.42	0.00	3.93	Jul 08, 2029	5.00
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	2,810.72	0.00	1.33	Jun 26, 2026	4.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	2,809.59	0.00	5.57	Jan 22, 2032	6.25
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	2,809.59	0.00	0.02	Jan 24, 2027	4.94
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,808.30	0.00	2.74	Jan 15, 2028	3.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,806.20	0.00	6.47	Apr 04, 2033	4.95
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	2,806.20	0.00	0.03	Oct 25, 2026	4.05
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	2,804.51	0.00	4.60	May 26, 2030	4.88
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,803.19	0.00	1.57	Oct 01, 2026	3.63
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	2,799.69	0.00	1.07	Oct 15, 2027	7.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,798.29	0.00	2.90	Apr 12, 2028	4.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,797.72	0.00	1.86	Jan 23, 2027	4.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	2,794.90	0.00	3.16	Jul 24, 2028	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,793.77	0.00	2.76	Mar 15, 2028	4.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,790.38	0.00	3.98	Dec 05, 2030	8.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,790.38	0.00	11.78	Mar 05, 2054	6.95
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,787.84	0.00	1.32	Jun 22, 2026	5.13
USIM	USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	2,786.42	0.00	4.03	Jan 27, 2032	7.50
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	2,784.73	0.00	6.78	Jul 25, 2033	5.23
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,784.43	0.00	2.72	Mar 01, 2028	5.30
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,784.43	0.00	1.35	Aug 07, 2026	5.45
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	2,781.90	0.00	1.14	Apr 15, 2031	3.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	2,780.77	0.00	3.95	Jul 24, 2030	9.47
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,779.32	0.00	1.92	Feb 25, 2027	4.13
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,779.32	0.00	3.62	Jan 25, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,779.32	0.00	3.65	Apr 25, 2030	5.73
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,778.71	0.00	0.57	Aug 31, 2025	0.25
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,777.38	0.00	0.71	Oct 28, 2030	3.33
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	2,771.73	0.00	4.73	Feb 04, 2032	6.80
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	2,770.04	0.00	0.63	Sep 28, 2030	2.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,769.47	0.00	7.38	Jul 25, 2034	5.25
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,768.91	0.00	2.57	Dec 31, 2079	7.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,767.38	0.00	2.63	Nov 18, 2027	2.53
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	2,767.21	0.00	6.86	Apr 02, 2034	5.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	2,766.65	0.00	4.14	Jan 07, 2030	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,765.67	0.00	4.10	Oct 23, 2030	4.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,765.67	0.00	3.25	Oct 23, 2029	6.09
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,764.38	0.00	6.51	Oct 15, 2034	8.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,763.97	0.00	1.02	Mar 03, 2026	4.45
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	2,763.82	0.00	2.04	Apr 05, 2027	3.50
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	2,763.25	0.00	3.97	Sep 12, 2029	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,761.11	0.00	0.63	Sep 30, 2025	5.00
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	2,756.65	0.00	2.52	Nov 09, 2027	3.98
BCVN	BC VAUD N	Financials	Equity	2,754.94	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,754.21	0.00	2.86	Apr 06, 2028	3.90
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	2,753.08	0.00	2.66	Dec 21, 2027	4.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,751.95	0.00	2.30	Jul 13, 2027	3.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,751.95	0.00	3.80	May 14, 2029	4.64
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,750.33	0.00	4.42	Oct 23, 2029	1.75
GRUMAB	GRUMA SAB DE CV 144A	Industrial	Fixed Income	2,750.26	0.00	7.44	Dec 09, 2034	5.39
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,749.69	0.00	6.67	Jun 01, 2033	5.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	2,748.00	0.00	2.38	Aug 31, 2027	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,746.87	0.00	9.22	Jan 20, 2040	6.88
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	2,746.87	0.00	13.88	Nov 26, 2054	5.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,745.21	0.00	4.05	Jul 23, 2030	3.19
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	2,744.61	0.00	4.26	Jan 22, 2030	5.75
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	2,744.04	0.00	4.14	Sep 30, 2029	4.00
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	2,738.39	0.00	1.59	Oct 03, 2026	2.75
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	2,735.00	0.00	2.66	Dec 14, 2027	3.80
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	2,731.61	0.00	2.48	Sep 29, 2027	3.25
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,731.31	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	2,730.48	0.00	12.00	Apr 30, 2044	4.88
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	2,729.91	0.00	1.88	Dec 31, 2079	4.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,728.16	0.00	3.35	Mar 14, 2029	9.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,726.46	0.00	2.48	Nov 10, 2028	6.20
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,725.96	0.00	6.68	May 24, 2033	4.88
BNFP	DANONE SA 144A	Industrial	Fixed Income	2,724.75	0.00	1.65	Nov 02, 2026	2.95
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	2,721.40	0.00	0.00	nan	0.00
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	2,719.74	0.00	2.28	Jul 05, 2027	3.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	2,719.18	0.00	7.22	Jul 02, 2034	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,717.93	0.00	3.91	Jul 19, 2030	5.04
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	2,716.92	0.00	3.66	Dec 31, 2079	7.50
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,714.66	0.00	2.01	Apr 05, 2027	3.95
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,714.66	0.00	6.85	Jul 25, 2033	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,711.83	0.00	1.97	Mar 02, 2027	2.59
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,709.57	0.00	5.63	Oct 09, 2031	4.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,709.41	0.00	1.16	Apr 14, 2026	1.05
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,708.44	0.00	1.16	Apr 15, 2026	1.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,708.44	0.00	8.07	Jan 09, 2036	5.38
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,704.49	0.00	1.51	Sep 01, 2026	2.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,702.79	0.00	3.73	Apr 09, 2029	3.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,702.59	0.00	3.10	Jul 20, 2029	5.45
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	2,699.40	0.00	1.38	Dec 31, 2079	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,697.47	0.00	1.85	Jan 12, 2028	2.61
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,695.77	0.00	2.18	May 25, 2027	3.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,694.06	0.00	4.27	Jan 15, 2031	5.23
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,692.35	0.00	3.51	Apr 15, 2029	3.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,692.05	0.00	6.14	Jul 21, 2032	4.70
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	2,691.90	0.00	0.00	nan	0.00
SIGHCO	SIGMA HOLDCO BV 144A	Industrial	Fixed Income	2,690.74	0.00	0.88	May 15, 2026	7.88
NEXI	NEXI	Financials	Equity	2,687.11	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,683.83	0.00	2.25	Jul 15, 2027	4.63
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	2,680.19	0.00	5.71	Apr 04, 2032	5.38
9143	SG HOLDINGS LTD	Industrials	Equity	2,679.49	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	2,679.06	0.00	1.65	Dec 31, 2079	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,677.01	0.00	2.07	Apr 15, 2027	2.95
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,675.67	0.00	3.80	Apr 17, 2029	3.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,675.67	0.00	1.84	Jan 12, 2028	2.61
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,674.54	0.00	4.45	Feb 28, 2030	3.93
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,673.60	0.00	1.28	Jun 02, 2026	2.00
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,668.48	0.00	0.59	Sep 15, 2027	7.50
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	2,667.19	0.00	2.77	Jan 17, 2028	3.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,666.63	0.00	8.86	Mar 09, 2037	4.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,664.37	0.00	11.30	Apr 08, 2043	5.06
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	2,663.85	0.00	1.35	Jul 08, 2026	4.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	2,662.10	0.00	4.03	Sep 12, 2029	4.15
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	2,661.44	0.00	0.00	nan	0.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	2,660.41	0.00	7.15	Jan 11, 2035	6.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,655.89	0.00	13.78	Sep 30, 2054	5.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,654.84	0.00	3.62	Apr 18, 2030	5.66
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,647.41	0.00	11.72	Mar 11, 2044	4.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,646.85	0.00	3.79	Apr 15, 2029	3.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,644.61	0.00	2.98	Jun 12, 2029	5.78
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	2,641.38	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,639.50	0.00	2.07	May 01, 2027	3.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,636.11	0.00	7.30	Jan 13, 2035	6.00
HOLM B	HOLMEN CLASS B	Materials	Equity	2,636.05	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	2,634.13	0.00	0.00	nan	0.00
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	2,634.08	0.00	3.62	Oct 01, 2029	5.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	2,633.88	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,632.72	0.00	4.58	Apr 07, 2030	3.38
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	2,631.03	0.00	4.33	Jan 21, 2030	4.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,630.97	0.00	2.31	Sep 24, 2027	8.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,629.27	0.00	2.91	May 19, 2029	5.64
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,627.56	0.00	0.98	Feb 02, 2027	1.30
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,626.50	0.00	4.16	Jan 24, 2030	4.88
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,625.86	0.00	3.90	Jul 01, 2037	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,625.86	0.00	1.08	Mar 24, 2026	4.65
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,624.36	0.00	1.88	Feb 01, 2027	5.40
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,623.68	0.00	7.62	Nov 28, 2034	4.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,622.55	0.00	4.13	Sep 24, 2029	3.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,621.98	0.00	4.21	Sep 30, 2029	2.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,620.74	0.00	2.78	Jan 23, 2029	3.51
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	2,617.46	0.00	4.29	Feb 04, 2030	4.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,617.33	0.00	2.72	Jan 26, 2029	4.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,615.63	0.00	3.41	Sep 17, 2028	1.90
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,612.22	0.00	1.96	Mar 24, 2028	4.17
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,610.51	0.00	4.04	Jul 26, 2029	3.40
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,610.36	0.00	3.48	May 30, 2029	7.25
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,607.71	0.00	7.82	Sep 15, 2039	7.60
IFT	INFRATIL LTD	Financials	Equity	2,607.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,605.39	0.00	2.07	Apr 27, 2028	4.38
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,604.04	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,603.69	0.00	1.10	Jun 15, 2026	6.02
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,601.98	0.00	1.50	Sep 15, 2027	5.93
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,600.51	0.00	11.12	Jan 09, 2043	5.30
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,600.51	0.00	4.16	Sep 06, 2029	2.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,596.87	0.00	2.43	Oct 15, 2027	5.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,596.56	0.00	7.39	Jan 17, 2035	5.70
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	2,594.86	0.00	4.48	Feb 13, 2030	3.25
JD	JD.COM INC	Industrial	Fixed Income	2,590.90	0.00	4.44	Jan 14, 2030	3.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,584.69	0.00	4.64	Apr 29, 2030	3.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,583.23	0.00	1.07	Mar 11, 2026	1.20
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2,580.17	0.00	4.66	Apr 14, 2030	3.13
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	2,579.37	0.00	1.75	Sep 30, 2029	11.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,578.11	0.00	3.28	Aug 17, 2029	2.21
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,578.11	0.00	1.38	Jul 17, 2026	5.53
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	2,576.41	0.00	1.11	Apr 07, 2026	6.00
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,575.08	0.00	3.75	Aug 01, 2029	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,574.70	0.00	3.92	Jul 23, 2030	5.05
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2,571.29	0.00	3.25	Sep 19, 2028	4.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,570.00	0.00	4.56	Feb 25, 2030	2.85
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	2,569.59	0.00	1.42	Aug 17, 2026	6.13
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,568.30	0.00	5.60	Jul 06, 2031	3.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2,561.06	0.00	2.20	Jul 15, 2027	6.42
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,560.39	0.00	5.73	Apr 05, 2032	5.05
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	2,559.82	0.00	4.55	Feb 20, 2030	2.88
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,559.36	0.00	4.18	Dec 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,559.36	0.00	1.04	Mar 09, 2026	3.78
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,557.00	0.00	4.56	Mar 18, 2030	3.13
ANA	ACCIONA SA	Utilities	Equity	2,556.03	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,550.51	0.00	0.80	Nov 30, 2025	4.88
RED	REDEIA CORPORACION SA	Utilities	Equity	2,546.13	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,545.72	0.00	1.47	Oct 01, 2026	4.90
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,544.19	0.00	0.00	nan	0.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,538.90	0.00	1.97	Mar 19, 2027	4.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	2,538.35	0.00	4.54	Jan 30, 2030	2.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	2,535.53	0.00	5.05	Nov 02, 2030	3.42
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,535.49	0.00	4.14	Jan 23, 2030	6.84
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,530.44	0.00	4.54	Jan 21, 2030	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,530.37	0.00	3.54	Feb 22, 2029	4.90
WB	WEIBO CORP	Industrial	Fixed Income	2,528.75	0.00	4.83	Jul 08, 2030	3.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,528.67	0.00	2.95	Mar 22, 2028	2.10
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,527.62	0.00	5.59	Sep 20, 2031	4.13
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	2,526.16	0.00	11.25	Jun 01, 2046	4.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,525.25	0.00	2.49	Nov 15, 2027	5.65
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,525.25	0.00	1.87	Jan 24, 2028	4.90
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,523.55	0.00	2.14	May 21, 2027	4.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,523.55	0.00	2.62	Jan 09, 2029	6.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,521.84	0.00	0.96	Feb 10, 2026	4.88
NFLX	NETFLIX INC	Industrial	Fixed Income	2,520.14	0.00	3.34	Nov 15, 2028	5.88
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	2,515.91	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,515.02	0.00	3.96	Jul 02, 2029	4.25
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,514.62	0.00	4.76	May 13, 2030	2.75
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,514.62	0.00	4.78	May 08, 2030	2.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	2,514.05	0.00	5.09	Oct 28, 2030	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,513.32	0.00	2.09	May 10, 2028	4.93
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,513.32	0.00	3.41	Sep 15, 2028	1.70
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,512.92	0.00	4.78	May 27, 2030	2.88
AAPL	APPLE INC	Industrial	Fixed Income	2,509.91	0.00	1.54	Sep 11, 2026	2.05
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,509.53	0.00	5.50	May 16, 2031	3.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,508.20	0.00	2.32	Aug 15, 2027	3.56
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,508.20	0.00	3.40	Nov 15, 2028	4.80
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,507.84	0.00	5.54	Jun 03, 2031	3.25
NFLX	NETFLIX INC	Industrial	Fixed Income	2,506.50	0.00	2.90	Apr 15, 2028	4.88
TIT	TELECOM ITALIA	Communication	Equity	2,505.74	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,504.79	0.00	3.02	May 15, 2028	3.88
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	2,502.19	0.00	4.48	Jan 28, 2030	3.40
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,501.06	0.00	5.49	Apr 22, 2031	2.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,500.49	0.00	4.59	Mar 02, 2030	2.75
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	2,499.71	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,499.36	0.00	12.53	Mar 16, 2046	4.50
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,497.67	0.00	4.16	Sep 04, 2029	2.82
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,497.67	0.00	5.94	Nov 17, 2031	3.13
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,497.67	0.00	5.12	Dec 31, 2079	6.63
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,496.54	0.00	4.97	Jul 13, 2030	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,494.88	0.00	0.72	Oct 31, 2025	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,491.45	0.00	12.20	Apr 30, 2049	5.50
T	AT&T INC	Industrial	Fixed Income	2,491.15	0.00	1.84	Mar 01, 2027	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,490.15	0.00	8.31	Jul 15, 2037	6.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,489.45	0.00	4.52	Jan 29, 2031	2.67
SGCAZE	SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	2,489.45	0.00	1.06	Mar 24, 2026	6.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,486.04	0.00	1.38	Aug 07, 2027	5.99
GMCAR_23-4-A3	GMCAR_23-4 A3	ABS	Fixed Income	2,484.33	0.00	1.78	Aug 16, 2028	5.78
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,484.33	0.00	3.12	Aug 15, 2033	5.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,482.63	0.00	1.73	Nov 24, 2027	2.28
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,482.63	0.00	2.40	Nov 16, 2027	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,480.92	0.00	3.22	Sep 18, 2028	5.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,476.76	0.00	9.58	Dec 31, 2079	4.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,475.81	0.00	2.95	Mar 25, 2028	2.26
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,474.50	0.00	5.66	Jan 15, 2032	3.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,474.10	0.00	3.59	Mar 05, 2029	4.50
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,473.37	0.00	11.89	Apr 24, 2043	4.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,473.37	0.00	5.32	Jul 11, 2031	3.88
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	2,472.40	0.00	1.01	Mar 01, 2026	5.49
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,471.67	0.00	5.32	Jan 20, 2031	3.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,468.99	0.00	2.12	Jun 15, 2027	5.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,463.87	0.00	4.25	Feb 18, 2025	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,463.09	0.00	0.19	Apr 15, 2025	2.63
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,459.04	0.00	3.42	Apr 01, 2029	6.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,458.76	0.00	1.68	Nov 04, 2026	2.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	2,458.76	0.00	3.69	Jun 06, 2029	5.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,457.05	0.00	1.89	Feb 15, 2027	4.63
PCPDC	PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	2,455.85	0.00	1.30	Jun 18, 2026	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,455.35	0.00	3.33	Nov 06, 2028	4.23
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,455.35	0.00	2.67	Feb 09, 2028	5.40
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,455.28	0.00	4.63	Jun 16, 2030	4.63
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	2,453.64	0.00	0.97	Feb 13, 2026	4.50
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,453.64	0.00	1.03	Mar 06, 2026	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,451.94	0.00	2.14	May 24, 2028	4.66
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,451.94	0.00	1.93	Mar 05, 2027	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,451.94	0.00	3.58	Mar 12, 2029	5.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,451.94	0.00	4.09	Oct 18, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,451.94	0.00	2.69	Jan 13, 2028	5.52
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,451.94	0.00	1.46	Aug 10, 2027	1.49
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,451.89	0.00	5.09	Sep 17, 2030	2.41
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,450.23	0.00	2.11	May 03, 2027	3.30
ABBV	ABBVIE INC	Industrial	Fixed Income	2,448.53	0.00	3.35	Nov 14, 2028	4.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,448.53	0.00	2.15	Jun 06, 2027	3.70
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,446.82	0.00	2.80	Mar 14, 2028	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,445.12	0.00	1.04	Mar 09, 2026	4.60
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,445.11	0.00	5.28	Jan 14, 2031	3.13
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,444.55	0.00	11.75	Jun 27, 2044	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,443.41	0.00	3.92	Aug 01, 2029	6.00
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	2,440.69	0.00	0.00	Nov 15, 2026	9.00
T	AT&T INC	Industrial	Fixed Income	2,440.00	0.00	2.70	Feb 15, 2028	4.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	2,440.00	0.00	1.09	Mar 29, 2026	4.55
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,440.00	0.00	3.75	Apr 30, 2029	4.88
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,440.00	0.00	3.80	May 15, 2029	4.75
C	CITIBANK NA	Financial Institutions	Fixed Income	2,436.59	0.00	3.89	Aug 06, 2029	4.84
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,434.88	0.00	3.17	Aug 14, 2028	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,433.18	0.00	3.13	Jul 14, 2028	4.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,431.47	0.00	3.58	Feb 15, 2029	4.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,430.99	0.00	5.72	Jul 14, 2031	2.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,429.77	0.00	3.24	Jul 15, 2028	2.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,429.77	0.00	3.26	Oct 24, 2028	6.13
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,429.77	0.00	1.96	Mar 21, 2047	5.25
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,429.29	0.00	10.52	Sep 17, 2044	5.88
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,428.73	0.00	5.53	Apr 09, 2031	2.50
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	2,428.06	0.00	1.38	Jul 15, 2026	3.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	2,427.45	0.00	1.03	Mar 09, 2026	5.90
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,426.47	0.00	5.98	Jan 12, 2033	3.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,426.36	0.00	1.50	Sep 08, 2026	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,424.65	0.00	2.78	Jan 31, 2028	3.80
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,421.94	0.00	6.10	Jan 18, 2032	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,421.24	0.00	3.00	Jun 15, 2028	4.40
WOART_24-A-B	WOART_24-A B	ABS	Fixed Income	2,421.24	0.00	2.61	Dec 17, 2029	5.09
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	2,420.42	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,420.25	0.00	5.27	Feb 25, 2031	3.25
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,416.86	0.00	5.09	Aug 27, 2030	1.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,416.13	0.00	1.13	Apr 14, 2026	4.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,414.42	0.00	2.72	Jan 11, 2028	4.50
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	2,414.04	0.00	5.14	Jan 15, 2031	4.13
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	2,413.98	0.00	0.75	Oct 15, 2026	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,413.48	0.00	0.57	Sep 15, 2025	11.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,412.72	0.00	3.25	Sep 12, 2028	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,411.01	0.00	1.85	Jan 25, 2027	5.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,410.08	0.00	9.52	Dec 06, 2037	4.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,409.31	0.00	4.19	Nov 01, 2039	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,407.60	0.00	1.18	Apr 24, 2026	2.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,406.12	0.00	6.09	Apr 20, 2032	3.61
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,405.90	0.00	1.27	Jun 01, 2026	2.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,404.43	0.00	5.72	Aug 12, 2031	2.85
BIDU	BAIDU INC	Industrial	Fixed Income	2,402.17	0.00	5.84	Aug 23, 2031	2.38
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,401.60	0.00	5.99	Dec 09, 2031	2.99
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,399.91	0.00	4.92	Jul 01, 2031	2.43
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,399.08	0.00	1.30	Jun 15, 2026	4.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,395.67	0.00	2.99	Jun 12, 2029	5.34
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,393.96	0.00	1.14	Apr 14, 2026	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,393.96	0.00	1.14	Apr 15, 2026	4.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,393.96	0.00	2.46	Sep 21, 2027	4.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,392.00	0.00	5.10	Sep 03, 2030	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,391.43	0.00	9.68	Jan 19, 2038	3.92
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,390.55	0.00	2.37	Sep 01, 2027	3.75
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	2,390.55	0.00	1.59	Jul 16, 2029	4.14
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,387.14	0.00	3.55	Jan 22, 2029	4.85
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,386.91	0.00	5.11	Sep 14, 2030	2.15
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,385.44	0.00	4.13	Sep 17, 2029	3.70
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	2,385.21	0.00	9.74	Jan 30, 2044	6.95
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,383.73	0.00	3.56	Jan 29, 2029	5.00
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	2,383.46	0.00	4.64	Jan 15, 2031	5.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,380.13	0.00	13.24	Apr 11, 2049	4.53
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,380.13	0.00	6.17	Jan 19, 2032	2.75
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	2,379.56	0.00	5.27	Jan 12, 2031	3.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,378.62	0.00	4.09	Sep 27, 2029	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,378.62	0.00	1.69	Mar 15, 2027	5.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,378.62	0.00	1.85	Jan 31, 2027	7.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,376.91	0.00	3.03	May 23, 2028	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,375.21	0.00	3.84	Jun 14, 2030	4.57
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,373.50	0.00	3.47	Feb 14, 2029	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,373.50	0.00	1.14	Apr 12, 2026	3.48
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,373.50	0.00	2.14	May 15, 2027	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,373.50	0.00	2.17	Jun 08, 2027	4.35
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,371.65	0.00	5.13	Jan 29, 2031	3.95
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	2,369.41	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,369.39	0.00	5.15	Oct 14, 2030	2.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,366.68	0.00	2.81	Mar 15, 2028	4.30
AMGN	AMGEN INC	Industrial	Fixed Income	2,364.98	0.00	1.95	Feb 21, 2027	2.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	2,361.57	0.00	1.24	May 18, 2026	2.88
S	SPRINT LLC	Industrial	Fixed Income	2,359.86	0.00	0.70	Mar 01, 2026	7.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,359.86	0.00	2.40	Sep 15, 2027	4.69
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,358.16	0.00	2.31	Jul 19, 2027	4.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,356.45	0.00	2.38	Sep 15, 2027	4.25
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	2,355.63	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,354.74	0.00	4.10	Oct 02, 2029	4.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,353.56	0.00	2.11	Jun 01, 2027	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,353.04	0.00	1.58	Sep 29, 2026	2.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,346.22	0.00	1.19	Apr 27, 2026	1.20
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,342.27	0.00	11.65	Sep 21, 2050	5.75
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,341.14	0.00	12.60	Nov 10, 2047	4.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,339.91	0.00	0.39	Jun 30, 2025	0.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,339.40	0.00	2.86	Feb 15, 2028	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,339.40	0.00	2.20	Jun 08, 2027	4.11
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,338.51	0.00	2.68	May 01, 2028	5.50
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,337.69	0.00	2.07	Apr 25, 2027	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,337.69	0.00	3.75	Apr 22, 2029	4.50
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,335.99	0.00	0.65	May 01, 2027	5.63
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,335.99	0.00	1.98	Apr 09, 2027	5.00
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,335.49	0.00	8.94	Jul 22, 2041	7.13
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,335.49	0.00	5.83	Jul 15, 2031	2.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,332.66	0.00	5.80	Jul 07, 2031	2.38
K71U	KEPPEL REIT UNITS	Real Estate	Equity	2,332.18	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	2,331.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,330.87	0.00	2.78	Feb 15, 2028	3.15
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	2,330.87	0.00	0.99	Feb 10, 2026	1.26
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,329.17	0.00	2.86	Apr 13, 2028	4.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,328.71	0.00	5.54	May 11, 2031	2.88
TRGOLP	TERRAFORM GLOBAL OPERATING LP 144A	Utility	Fixed Income	2,328.40	0.00	0.96	Mar 01, 2026	6.13
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,327.46	0.00	2.02	Apr 05, 2027	3.65
4768	OTSUKA CORP	Information Technology	Equity	2,327.41	0.00	0.00	nan	0.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,326.45	0.00	5.49	Apr 08, 2032	5.88
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	2,325.76	0.00	1.24	May 21, 2027	5.41
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,324.05	0.00	1.34	Jul 01, 2026	3.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,323.62	0.00	10.74	Jan 31, 2046	6.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,322.35	0.00	2.76	Feb 06, 2028	3.24
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	2,320.64	0.00	0.99	Feb 09, 2026	0.63
ABBV	ABBVIE INC	Industrial	Fixed Income	2,318.94	0.00	1.21	May 14, 2026	3.20
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,318.94	0.00	2.31	Jul 27, 2027	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,318.94	0.00	2.22	Aug 11, 2028	6.44
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,318.90	0.00	0.48	Jul 31, 2025	2.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,317.23	0.00	3.19	Sep 21, 2028	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,317.23	0.00	2.75	Jan 11, 2028	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,317.23	0.00	2.24	Jul 01, 2027	3.50
AAPL	APPLE INC	Industrial	Fixed Income	2,315.53	0.00	2.97	May 10, 2028	4.00
HCA	HCA INC	Industrial	Fixed Income	2,315.53	0.00	3.87	Jun 15, 2029	4.13
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,315.53	0.00	0.97	Feb 02, 2026	0.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,312.12	0.00	2.67	Jan 13, 2029	5.13
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	2,309.21	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,308.71	0.00	2.43	Oct 25, 2027	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,307.00	0.00	3.72	May 14, 2030	5.49
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,307.00	0.00	2.33	Aug 01, 2027	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,305.30	0.00	2.74	Jan 11, 2028	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,303.59	0.00	2.76	Jan 29, 2028	3.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,303.59	0.00	4.10	Oct 15, 2029	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,303.59	0.00	2.51	Nov 17, 2027	5.13
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,301.92	0.00	10.78	Feb 15, 2043	4.30
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,301.50	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,300.18	0.00	3.80	May 30, 2029	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	2,296.77	0.00	2.99	Jun 01, 2028	4.88
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,295.07	0.00	1.66	Dec 04, 2026	5.49
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,295.07	0.00	3.84	Sep 15, 2029	7.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,293.36	0.00	1.88	Jan 20, 2028	2.59
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,293.36	0.00	1.92	Feb 03, 2027	2.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	2,291.66	0.00	1.66	Nov 30, 2026	3.75
AGR	ASSURA REIT PLC	Real Estate	Equity	2,290.11	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	2,289.30	0.00	0.00	nan	0.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	2,288.25	0.00	1.56	Sep 12, 2026	1.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,286.54	0.00	2.94	May 18, 2029	4.89
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,284.84	0.00	3.63	Dec 13, 2028	1.93
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,284.84	0.00	2.82	May 09, 2028	8.25
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	2,284.58	0.00	0.90	Feb 15, 2026	5.63
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,281.43	0.00	1.71	Nov 16, 2027	2.31
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,281.43	0.00	4.05	Sep 30, 2029	4.85
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	2,279.83	0.00	4.46	Feb 15, 2032	8.50
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2,267.78	0.00	1.46	Aug 07, 2026	1.25
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	2,267.78	0.00	1.42	Aug 11, 2031	2.72
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,262.84	0.00	4.84	Feb 15, 2033	7.50
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	2,261.83	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,259.26	0.00	2.01	Mar 22, 2027	3.05
CKINF	PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	2,259.20	0.00	11.20	Dec 31, 2079	4.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,257.55	0.00	1.55	Sep 14, 2027	1.72
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2,257.55	0.00	3.62	Jan 24, 2029	4.13
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2,255.85	0.00	2.67	Jan 12, 2028	4.13
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	2,255.30	0.00	0.00	nan	0.00
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,254.68	0.00	5.93	Oct 14, 2031	2.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,254.35	0.00	1.60	Nov 01, 2027	9.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	2,252.44	0.00	2.69	Feb 12, 2028	5.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,250.73	0.00	2.48	Sep 01, 2027	0.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,250.73	0.00	2.03	Apr 01, 2027	2.80
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,249.03	0.00	2.29	Jun 20, 2027	1.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,249.03	0.00	1.92	Mar 08, 2027	5.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,242.21	0.00	4.05	Aug 15, 2029	3.25
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,242.21	0.00	2.20	May 15, 2027	1.32
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,240.50	0.00	2.36	Sep 14, 2027	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,238.80	0.00	0.97	Feb 13, 2026	4.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,238.29	0.00	15.20	Dec 06, 2057	4.40
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,234.90	0.00	11.58	Jan 15, 2048	5.50
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	2,233.68	0.00	1.05	Mar 15, 2026	3.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,233.68	0.00	2.75	Jan 15, 2028	2.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,230.27	0.00	1.88	Jan 15, 2027	1.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,226.86	0.00	2.18	Jun 15, 2027	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,225.16	0.00	1.39	Aug 05, 2027	4.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,221.75	0.00	4.40	Jan 30, 2030	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,220.21	0.00	5.33	Feb 02, 2031	3.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,220.04	0.00	3.53	Mar 12, 2030	5.69
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,220.04	0.00	2.82	Apr 01, 2028	5.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,218.34	0.00	3.94	Oct 01, 2029	5.30
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,218.34	0.00	1.61	Oct 15, 2027	4.45
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,214.93	0.00	1.34	Jun 22, 2026	2.13
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,213.22	0.00	1.11	Apr 06, 2026	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,213.22	0.00	1.55	Sep 10, 2026	1.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,211.73	0.00	11.21	Apr 22, 2041	3.68
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,211.52	0.00	2.85	Mar 22, 2028	4.38
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,209.81	0.00	4.28	Nov 01, 2036	1.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,209.81	0.00	3.23	Nov 01, 2029	6.41
HD	HOME DEPOT INC	Industrial	Fixed Income	2,208.11	0.00	1.10	Apr 01, 2026	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,208.11	0.00	4.02	Oct 15, 2030	5.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,208.11	0.00	4.30	Oct 29, 2029	2.97
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,206.40	0.00	1.30	Jun 15, 2026	3.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,206.40	0.00	1.84	Jan 23, 2027	6.49
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,206.08	0.00	13.84	Oct 03, 2049	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,202.99	0.00	2.73	Mar 01, 2028	4.30
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	2,202.75	0.00	0.68	Oct 15, 2026	8.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,201.56	0.00	5.27	Jun 10, 2031	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,201.29	0.00	1.70	Nov 02, 2027	1.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,199.58	0.00	4.25	Oct 22, 2030	2.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,199.58	0.00	2.63	May 09, 2028	4.84
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,199.58	0.00	2.38	Sep 22, 2027	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,196.17	0.00	2.71	Mar 06, 2029	5.87
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,194.47	0.00	4.27	Nov 05, 2030	2.98
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,192.76	0.00	1.97	Mar 04, 2027	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,192.76	0.00	2.55	Dec 02, 2028	5.35
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,191.06	0.00	2.60	Nov 16, 2027	3.50
CI	CIGNA GROUP	Industrial	Fixed Income	2,191.06	0.00	1.91	Mar 01, 2027	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,191.06	0.00	2.67	Jan 11, 2028	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,190.61	0.00	0.51	Aug 15, 2025	2.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,189.70	0.00	10.75	Jan 15, 2050	6.39
F	FORD MOTOR COMPANY	Industrial	Fixed Income	2,184.23	0.00	1.68	Dec 08, 2026	4.35
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,182.91	0.00	1.82	Jan 17, 2027	7.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,177.41	0.00	2.00	Mar 01, 2027	1.10
PFE	PFIZER INC	Industrial	Fixed Income	2,170.59	0.00	3.68	Mar 15, 2029	3.45
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	2,167.46	0.00	0.74	Apr 01, 2027	6.88
TEMN	TEMENOS AG	Information Technology	Equity	2,166.61	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	2,165.08	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,165.08	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,163.77	0.00	3.13	Sep 22, 2029	6.25
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,163.70	0.00	5.04	Apr 24, 2035	6.38
CLN	CLARIANT AG	Materials	Equity	2,163.56	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,160.36	0.00	4.43	Jan 13, 2031	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,158.66	0.00	2.73	Feb 20, 2028	3.90
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	2,158.66	0.00	3.31	Nov 15, 2028	4.72
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,156.95	0.00	3.44	Feb 08, 2030	5.43
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,156.95	0.00	3.53	Jan 30, 2029	5.88
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	2,155.75	0.00	3.22	Nov 24, 2028	5.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,152.97	0.00	9.99	Mar 17, 2044	7.25
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,152.80	0.00	0.00	nan	0.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,145.62	0.00	5.51	Jun 28, 2031	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,145.02	0.00	4.55	Jan 22, 2030	2.55
MONT	MONTEA NV	Real Estate	Equity	2,144.34	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,139.90	0.00	2.45	Nov 01, 2027	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,138.20	0.00	1.00	Feb 15, 2026	2.25
WMT	WALMART INC	Industrial	Fixed Income	2,138.20	0.00	1.57	Sep 17, 2026	1.05
SK	SEB SA	Consumer Discretionary	Equity	2,136.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,133.08	0.00	3.98	Jun 15, 2029	2.95
CRM	SALESFORCE INC	Industrial	Fixed Income	2,133.08	0.00	2.88	Apr 11, 2028	3.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,131.38	0.00	4.65	Jan 24, 2030	1.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,124.56	0.00	2.30	Aug 18, 2027	5.29
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,124.56	0.00	1.63	Oct 15, 2026	2.35
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	2,124.56	0.00	2.39	Sep 14, 2077	4.00
FI	FISERV INC	Industrial	Fixed Income	2,122.85	0.00	1.35	Jul 01, 2026	3.20
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	2,121.15	0.00	1.37	Aug 18, 2026	5.53
KO	COCA-COLA CO	Industrial	Fixed Income	2,121.15	0.00	2.24	Jun 01, 2027	1.45
HCA	HCA INC	Industrial	Fixed Income	2,119.44	0.00	0.55	Feb 15, 2026	5.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,117.74	0.00	3.16	Oct 03, 2029	6.32
HUM	HUMANA INC	Financial Institutions	Fixed Income	2,117.74	0.00	1.94	Feb 03, 2027	1.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,117.74	0.00	2.69	Feb 10, 2028	4.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,116.03	0.00	1.96	Mar 13, 2027	4.63
ARCUSH	ARCTERA GLOBAL TL B	Industrial	Fixed Income	2,112.63	0.00	0.02	Dec 10, 2029	16.93
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,112.62	0.00	1.91	Jan 27, 2028	2.21
HCA	HCA INC	Industrial	Fixed Income	2,105.80	0.00	0.99	Jun 15, 2026	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,104.56	0.00	7.82	Jun 15, 2036	6.25
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,102.11	0.00	14.82	Sep 30, 2049	3.30
XRXCRP	XEROX CORPORATION	Corporates	Fixed Income	2,099.76	0.00	7.02	Mar 01, 2035	4.80
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,098.98	0.00	2.28	Jul 21, 2027	3.65
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,097.59	0.00	13.41	Sep 06, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,097.27	0.00	1.27	Jun 01, 2026	3.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	2,097.27	0.00	0.36	Jun 20, 2027	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,097.27	0.00	2.62	Jan 10, 2029	6.53
AVGO	BROADCOM INC	Industrial	Fixed Income	2,095.57	0.00	3.64	Apr 15, 2029	4.75
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	2,095.57	0.00	2.45	Apr 01, 2032	2.50
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2,093.86	0.00	2.96	May 15, 2028	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,093.86	0.00	2.66	Feb 17, 2028	6.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,092.16	0.00	1.06	Mar 02, 2027	1.27
4911	SHISEIDO LTD	Consumer Staples	Equity	2,088.11	0.00	0.00	nan	0.00
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,087.42	0.00	4.34	Jun 15, 2034	5.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,087.04	0.00	2.27	Oct 01, 2027	6.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,083.63	0.00	2.40	Nov 04, 2027	7.35
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,081.93	0.00	1.23	May 11, 2027	1.63
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,078.52	0.00	3.68	Apr 30, 2029	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,078.52	0.00	3.34	Sep 18, 2028	3.13
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,076.81	0.00	1.62	Oct 22, 2027	4.51
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,075.38	0.00	0.27	May 15, 2025	2.13
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	2,071.70	0.00	1.56	Oct 30, 2026	5.88
COMRSN	LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	2,070.69	0.00	1.17	Oct 15, 2029	6.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,069.99	0.00	1.10	Mar 25, 2026	1.67
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,069.99	0.00	1.92	Feb 01, 2027	1.92
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2,069.99	0.00	3.36	Oct 01, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,069.99	0.00	2.28	Jul 20, 2028	5.02
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,068.29	0.00	2.41	Nov 02, 2028	7.38
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,068.20	0.00	8.92	Jan 31, 2049	3.63
MPLX	MPLX LP	Industrial	Fixed Income	2,066.58	0.00	1.04	Mar 01, 2026	1.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,063.17	0.00	1.34	Jul 06, 2027	6.19
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,060.86	0.00	11.53	May 24, 2049	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,059.76	0.00	1.63	Oct 13, 2027	1.64
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,058.60	0.00	11.97	Jan 14, 2048	4.88
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,058.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,058.06	0.00	2.95	Mar 25, 2028	2.30
5332	TOTO LTD	Industrials	Equity	2,057.63	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,054.65	0.00	3.09	Aug 11, 2028	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,054.65	0.00	2.74	Feb 15, 2028	3.80
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,052.94	0.00	2.42	Sep 19, 2027	3.28
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,052.94	0.00	3.90	Aug 15, 2057	6.06
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	2,051.75	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,049.56	0.00	13.92	May 17, 2051	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,049.53	0.00	1.32	Jun 15, 2026	1.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,049.53	0.00	1.99	Mar 10, 2027	2.31
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	2,047.83	0.00	2.89	Apr 01, 2028	3.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,047.83	0.00	2.14	May 26, 2028	5.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,046.12	0.00	3.12	Jul 27, 2029	5.28
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,046.12	0.00	3.19	Oct 30, 2029	7.16
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,043.69	0.00	8.27	Mar 15, 2042	7.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,042.71	0.00	2.73	Jan 20, 2028	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,042.71	0.00	2.12	May 28, 2027	4.95
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,041.64	0.00	10.94	May 13, 2045	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,041.64	0.00	15.99	Apr 22, 2061	3.94
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,041.01	0.00	1.99	Mar 10, 2027	2.53
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	2,039.90	0.00	0.00	nan	0.00
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,039.30	0.00	2.45	Jan 01, 2033	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,039.30	0.00	1.97	Mar 18, 2028	3.75
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,039.30	0.00	1.68	Dec 11, 2026	5.25
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	2,038.40	0.00	0.99	Oct 15, 2026	6.00
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,037.60	0.00	1.68	Dec 08, 2026	5.11
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	2,037.60	0.00	1.12	Apr 15, 2026	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,037.60	0.00	2.15	Jun 01, 2027	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,037.60	0.00	2.93	May 15, 2028	4.25
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	2,035.89	0.00	3.85	Jun 05, 2029	4.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,035.89	0.00	2.62	Nov 16, 2027	2.75
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,034.30	0.00	14.80	May 08, 2050	3.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,034.19	0.00	1.35	Jul 05, 2026	5.59
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,034.19	0.00	1.29	Jun 03, 2026	1.15
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2,033.97	0.00	0.02	Sep 12, 2025	5.04
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,033.50	0.00	10.13	Jan 15, 2042	5.13
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,032.04	0.00	4.93	Jan 26, 2031	5.20
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,030.78	0.00	1.38	Jun 30, 2027	1.68
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,030.78	0.00	4.24	Sep 01, 2029	2.00
VMW	VMWARE LLC	Industrial	Fixed Income	2,030.78	0.00	1.48	Aug 15, 2026	1.40
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,029.07	0.00	2.08	May 15, 2027	3.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,029.07	0.00	3.62	Feb 28, 2029	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,029.07	0.00	2.60	Mar 23, 2028	4.25
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	2,025.24	0.00	0.52	Jun 01, 2026	5.75
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,023.96	0.00	2.25	Jul 15, 2027	3.90
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	2,022.25	0.00	1.83	Jan 13, 2027	4.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,018.48	0.00	9.58	Jan 27, 2041	6.75
SALM	SALMAR	Consumer Staples	Equity	2,018.00	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,017.47	0.00	0.88	Dec 31, 2025	4.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,017.13	0.00	1.98	Mar 15, 2027	3.20
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,015.43	0.00	4.11	Nov 19, 2030	5.28
MPLX	MPLX LP	Industrial	Fixed Income	2,015.43	0.00	1.86	Mar 01, 2027	4.13
NI	NISOURCE INC	Utility	Fixed Income	2,015.43	0.00	2.80	Mar 30, 2028	5.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,010.31	0.00	2.58	Dec 08, 2027	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	2,010.31	0.00	3.12	Jul 18, 2028	5.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,010.31	0.00	3.19	Jun 02, 2029	8.75
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,009.62	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	2,008.61	0.00	4.26	Nov 27, 2029	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,008.61	0.00	2.30	Jul 22, 2027	4.63
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	2,008.61	0.00	1.61	Oct 27, 2027	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,008.61	0.00	1.97	Mar 03, 2027	2.45
BA	BOEING CO	Industrial	Fixed Income	2,006.90	0.00	3.62	May 01, 2029	6.30
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	2,006.90	0.00	2.06	Jul 16, 2029	4.62
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,006.90	0.00	3.48	Feb 22, 2029	5.50
FOXA	FOX CORP	Industrial	Fixed Income	2,003.49	0.00	3.51	Jan 25, 2029	4.71
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,000.08	0.00	3.51	Mar 15, 2052	4.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,000.08	0.00	3.19	Aug 03, 2028	4.80
QVCN	QVC INC	Corporates	Fixed Income	1,999.52	0.00	8.12	Mar 15, 2043	5.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,996.67	0.00	1.13	Apr 26, 2027	4.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,994.97	0.00	1.12	Apr 06, 2026	3.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	1,994.74	0.00	12.55	Jan 15, 2051	4.75
AMGN	AMGEN INC	Industrial	Fixed Income	1,991.56	0.00	1.46	Aug 19, 2026	2.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,991.56	0.00	4.03	Aug 01, 2029	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,991.56	0.00	1.96	Mar 01, 2027	2.45
AM	DASSAULT AVIATION SA	Industrials	Equity	1,991.33	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,989.85	0.00	2.71	Mar 15, 2028	4.20
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,988.15	0.00	3.52	Feb 08, 2029	4.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,988.15	0.00	1.70	Nov 23, 2031	4.32
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,986.44	0.00	3.61	Jan 24, 2029	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,986.44	0.00	1.90	Mar 01, 2027	3.50
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,984.74	0.00	3.45	Jan 07, 2029	5.80
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,984.74	0.00	3.63	Jan 31, 2029	4.25
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,983.03	0.00	3.87	Oct 01, 2035	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,981.33	0.00	1.93	Mar 01, 2027	2.95
COTY	COTY INC 144A	Industrial	Fixed Income	1,980.39	0.00	0.66	Apr 15, 2026	5.00
BA	BOEING CO	Industrial	Fixed Income	1,979.62	0.00	0.97	Feb 01, 2026	2.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,977.92	0.00	2.72	Jan 07, 2028	4.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,977.92	0.00	1.31	Jun 14, 2027	1.64
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,977.92	0.00	1.85	Jan 11, 2028	2.47
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,976.21	0.00	2.73	Mar 01, 2033	4.38
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,976.21	0.00	4.17	Dec 15, 2057	5.74
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,974.51	0.00	1.27	Jun 05, 2026	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,974.51	0.00	4.39	Nov 15, 2029	2.45
TRINSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	1,972.56	0.00	3.51	May 03, 2029	7.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,971.10	0.00	1.00	Feb 19, 2026	3.45
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,971.10	0.00	2.86	Apr 15, 2028	4.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,969.39	0.00	2.49	Oct 28, 2027	5.55
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,965.98	0.00	2.25	Jun 03, 2027	1.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,964.28	0.00	2.01	Apr 13, 2028	5.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,962.57	0.00	2.48	Nov 01, 2027	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,960.87	0.00	2.65	Jan 18, 2029	6.72
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,959.16	0.00	3.27	Nov 20, 2029	6.82
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,957.46	0.00	1.89	Feb 16, 2028	5.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,957.46	0.00	1.22	May 15, 2026	4.35
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	1,954.05	0.00	1.93	Feb 24, 2028	2.95
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	1,953.60	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,952.34	0.00	2.09	May 03, 2027	3.10
AMGN	AMGEN INC	Industrial	Fixed Income	1,948.93	0.00	3.68	Feb 22, 2029	3.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,948.93	0.00	2.71	Mar 01, 2028	5.45
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,948.93	0.00	3.20	Oct 06, 2028	5.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,948.41	0.00	10.74	Jan 31, 2050	5.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,947.23	0.00	2.66	Jan 10, 2033	4.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,947.23	0.00	3.18	Aug 01, 2028	3.63
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	1,945.86	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,940.41	0.00	2.49	Nov 29, 2027	6.55
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,940.41	0.00	3.24	Dec 15, 2051	4.05
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,940.41	0.00	3.60	Jan 18, 2029	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,938.70	0.00	4.07	Nov 17, 2029	5.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,938.23	0.00	11.74	Feb 09, 2041	2.70
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,937.00	0.00	2.63	Jan 09, 2028	6.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,937.00	0.00	2.11	Apr 27, 2027	2.75
MRK	MERCK & CO INC	Industrial	Fixed Income	1,935.29	0.00	3.66	Mar 07, 2029	3.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,933.58	0.00	3.98	Aug 15, 2029	3.80
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,933.58	0.00	1.28	Jun 02, 2026	2.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,933.58	0.00	1.87	Feb 26, 2027	4.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,933.58	0.00	1.37	Jul 15, 2026	3.30
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,931.88	0.00	3.00	Jun 23, 2028	5.80
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,931.88	0.00	2.22	May 21, 2027	1.05
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,930.17	0.00	1.92	Mar 08, 2027	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,928.92	0.00	0.72	Oct 31, 2025	0.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,928.47	0.00	1.52	Sep 01, 2026	1.20
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,927.00	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,925.06	0.00	2.20	Jun 09, 2027	3.90
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,925.06	0.00	3.08	Mar 15, 2051	4.15
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,923.35	0.00	1.19	Apr 27, 2026	1.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,921.65	0.00	2.30	Aug 05, 2027	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,921.65	0.00	1.54	Sep 12, 2026	2.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,919.94	0.00	2.58	Nov 15, 2027	3.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,918.24	0.00	3.10	Jun 15, 2028	3.85
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	1,917.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,914.83	0.00	4.24	Sep 11, 2029	2.20
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,914.83	0.00	3.21	Jun 15, 2028	1.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,913.12	0.00	0.94	Jun 30, 2026	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,911.42	0.00	4.00	Nov 09, 2029	6.15
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,908.01	0.00	3.65	Mar 15, 2029	4.05
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,908.01	0.00	3.20	Apr 26, 2048	5.10
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,908.01	0.00	2.71	Feb 15, 2028	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,906.30	0.00	3.18	Sep 14, 2028	5.72
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,902.89	0.00	2.93	May 25, 2028	4.60
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,902.89	0.00	3.52	Mar 01, 2029	5.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,897.78	0.00	2.45	Nov 05, 2027	5.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,897.78	0.00	2.62	Jan 10, 2029	6.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	1,896.14	0.00	4.87	Jul 15, 2031	9.50
EQT	EQT CORP	Industrial	Fixed Income	1,892.66	0.00	2.42	Oct 01, 2027	3.90
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,890.96	0.00	0.92	Feb 13, 2026	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,890.96	0.00	1.90	Jan 26, 2027	2.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,889.25	0.00	1.39	Jul 12, 2026	2.50
AZUBBZ	AZUL SECD FIN LLP 144A	Industrial	Fixed Income	1,886.25	0.00	3.79	Aug 28, 2030	10.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,885.84	0.00	2.70	Feb 15, 2028	4.88
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	1,882.28	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	1,880.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,880.73	0.00	2.23	Jul 12, 2027	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,880.73	0.00	3.72	Jun 01, 2029	6.10
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,879.30	0.00	0.00	nan	0.00
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,879.02	0.00	2.81	Apr 15, 2028	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,879.02	0.00	2.78	Mar 15, 2028	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,877.32	0.00	1.29	Jun 03, 2026	1.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,875.61	0.00	2.74	Mar 01, 2028	4.10
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,875.61	0.00	2.10	May 10, 2027	4.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,872.20	0.00	2.49	Dec 01, 2027	6.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,872.20	0.00	1.88	Jan 15, 2027	1.95
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,870.50	0.00	2.71	Feb 01, 2028	5.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,868.79	0.00	1.79	Dec 14, 2026	2.00
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	1,868.73	0.00	15.13	Sep 14, 2050	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,867.09	0.00	1.04	Mar 01, 2026	1.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,867.09	0.00	2.76	Feb 01, 2029	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,865.38	0.00	1.87	Jan 12, 2027	1.89
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,863.68	0.00	3.51	Mar 08, 2029	5.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,863.68	0.00	1.01	Mar 02, 2027	5.85
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,863.68	0.00	3.50	Jan 24, 2030	5.43
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,861.97	0.00	4.08	Jul 18, 2029	3.19
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	1,858.83	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,856.86	0.00	1.86	Mar 05, 2027	5.80
AAPL	APPLE INC	Industrial	Fixed Income	1,855.15	0.00	0.99	Feb 23, 2026	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,855.15	0.00	1.44	Aug 10, 2026	2.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,853.45	0.00	2.20	Jun 01, 2028	2.18
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,853.45	0.00	2.68	Feb 15, 2028	5.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	1,852.99	0.00	3.18	Jul 01, 2028	0.00
V	VISA INC	Industrial	Fixed Income	1,851.74	0.00	2.10	Apr 15, 2027	1.90
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	1,848.33	0.00	3.68	Feb 01, 2030	8.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,848.33	0.00	2.84	May 12, 2028	6.80
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,848.33	0.00	2.60	Nov 28, 2028	3.76
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,846.62	0.00	1.98	Mar 08, 2027	2.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,846.62	0.00	3.39	Nov 13, 2028	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,844.92	0.00	2.75	Mar 15, 2028	5.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,843.21	0.00	3.93	Jun 26, 2029	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,843.21	0.00	2.64	Dec 15, 2027	3.34
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,843.21	0.00	1.51	Sep 15, 2026	3.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	1,843.21	0.00	3.65	Apr 22, 2029	5.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,843.21	0.00	2.90	May 08, 2028	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,841.51	0.00	2.95	Jun 08, 2029	6.31
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,841.51	0.00	2.80	Jan 13, 2028	2.20
PFE	PFIZER INC	Industrial	Fixed Income	1,839.80	0.00	1.78	Dec 15, 2026	3.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,839.80	0.00	1.30	Jun 09, 2027	1.79
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,839.22	0.00	3.36	Sep 15, 2028	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,838.10	0.00	2.41	Oct 18, 2028	6.30
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,834.69	0.00	2.72	Feb 01, 2028	5.20
FI	FISERV INC	Industrial	Fixed Income	1,832.98	0.00	2.21	Jun 01, 2027	2.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,832.98	0.00	2.01	Mar 29, 2027	3.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,829.57	0.00	1.83	Jan 15, 2027	5.40
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,829.57	0.00	2.73	Jan 27, 2028	4.70
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	1,827.87	0.00	2.44	Oct 15, 2028	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,826.16	0.00	3.85	Mar 15, 2029	1.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,826.16	0.00	1.98	Jun 30, 2027	5.13
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	1,826.16	0.00	1.07	Mar 18, 2027	5.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,826.16	0.00	1.94	Mar 15, 2027	3.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,824.46	0.00	2.12	May 20, 2027	3.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,824.46	0.00	2.82	Apr 15, 2028	6.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,824.46	0.00	3.32	Nov 26, 2028	5.00
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,822.29	0.00	0.44	Feb 01, 2026	7.13
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,817.64	0.00	1.03	Feb 24, 2027	1.11
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	1,816.04	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,815.93	0.00	2.72	Jan 25, 2028	3.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,815.93	0.00	2.61	Dec 07, 2027	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,815.93	0.00	1.92	Feb 22, 2027	3.68
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,815.93	0.00	1.22	May 13, 2026	2.85
3295	HULIC REIT INC	Real Estate	Equity	1,814.83	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,814.23	0.00	4.50	Jan 16, 2030	3.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,809.11	0.00	1.89	Jan 14, 2027	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,807.41	0.00	4.09	Jul 16, 2029	3.04
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,805.70	0.00	2.82	Mar 05, 2028	4.02
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,804.00	0.00	2.30	Aug 15, 2027	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,804.00	0.00	1.98	Mar 10, 2027	2.80
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,802.29	0.00	2.13	Jun 01, 2027	3.85
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,802.29	0.00	2.34	Aug 03, 2027	4.24
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	1,802.29	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,800.59	0.00	1.04	Mar 02, 2026	1.05
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,800.59	0.00	3.32	Nov 13, 2028	5.34
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,798.88	0.00	1.25	May 25, 2026	3.90
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	1,797.18	0.00	1.56	Oct 18, 2027	6.56
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,797.18	0.00	0.99	Feb 10, 2026	0.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,795.47	0.00	3.92	Nov 01, 2029	6.75
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,793.77	0.00	2.86	Apr 20, 2028	4.35
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,793.77	0.00	4.28	Oct 01, 2036	1.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,792.06	0.00	2.00	Mar 28, 2028	4.02
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,790.36	0.00	3.53	Mar 14, 2030	5.54
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,790.36	0.00	4.13	Nov 19, 2034	5.59
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,790.36	0.00	3.23	Nov 07, 2028	6.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,790.36	0.00	2.41	Sep 20, 2027	4.55
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,786.95	0.00	1.87	Jan 11, 2027	2.02
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,783.54	0.00	1.24	May 13, 2026	1.15
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,780.13	0.00	2.48	Nov 15, 2027	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,780.13	0.00	3.59	Mar 15, 2029	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,778.42	0.00	3.93	Sep 13, 2030	5.62
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,773.31	0.00	2.78	Mar 15, 2028	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,773.31	0.00	1.94	Feb 14, 2027	2.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,773.31	0.00	1.95	Mar 08, 2027	4.10
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,773.31	0.00	1.59	Dec 01, 2026	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,771.60	0.00	2.70	Feb 06, 2028	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,769.90	0.00	1.19	May 01, 2026	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,768.19	0.00	3.05	Jul 06, 2029	5.78
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,766.48	0.00	1.95	Apr 15, 2027	6.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,766.48	0.00	3.15	Jul 01, 2028	3.75
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,764.99	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,764.78	0.00	1.55	Sep 20, 2026	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,764.78	0.00	0.86	Mar 01, 2026	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,763.07	0.00	1.87	Jan 15, 2027	2.35
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,763.07	0.00	2.28	Aug 01, 2031	2.50
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,763.07	0.00	3.56	Mar 04, 2029	4.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,763.06	0.00	16.47	Feb 09, 2061	3.25
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,761.37	0.00	1.99	Apr 01, 2028	4.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,761.37	0.00	3.72	Apr 05, 2029	3.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,761.37	0.00	2.83	Mar 27, 2028	3.88
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	1,758.02	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,757.96	0.00	1.82	Jan 15, 2027	5.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,752.84	0.00	3.01	May 30, 2028	5.10
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,751.14	0.00	1.96	Mar 19, 2027	3.29
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,749.43	0.00	2.93	May 16, 2029	4.97
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,749.43	0.00	2.71	Jan 12, 2028	4.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1,744.98	0.00	11.93	Jun 10, 2051	5.50
META	META PLATFORMS INC	Industrial	Fixed Income	1,742.61	0.00	2.96	May 15, 2028	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	1,742.61	0.00	1.03	Feb 24, 2026	0.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,742.61	0.00	3.79	Apr 23, 2029	3.45
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	1,742.06	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,740.91	0.00	2.83	Mar 20, 2028	3.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,739.20	0.00	1.29	Jun 15, 2026	3.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,739.20	0.00	1.46	Aug 15, 2026	2.63
BWP	BWP TRUST	Real Estate	Equity	1,737.95	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,737.50	0.00	1.54	Sep 09, 2026	1.30
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,737.50	0.00	2.73	Feb 15, 2028	3.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,737.50	0.00	2.27	Aug 04, 2028	4.44
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,737.50	0.00	2.11	May 04, 2027	3.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,735.79	0.00	2.03	Apr 07, 2027	3.45
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,735.79	0.00	2.39	Sep 22, 2027	5.38
PLN	PLN CASH	Cash and/or Derivatives	Cash	1,734.30	0.00	0.00	nan	0.00
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,734.09	0.00	2.33	Feb 01, 2032	2.50
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,734.09	0.00	1.42	Dec 15, 2028	5.23
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,730.68	0.00	1.85	Jan 23, 2028	5.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,730.68	0.00	3.95	Aug 01, 2029	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,727.27	0.00	3.13	Jun 15, 2028	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,727.27	0.00	1.07	Mar 11, 2026	0.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,727.27	0.00	2.72	Jan 12, 2028	4.63
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,725.56	0.00	1.31	Jun 10, 2026	1.50
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	1,722.15	0.00	0.98	Feb 28, 2026	10.88
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,720.92	0.00	2.07	Feb 15, 2028	10.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,718.74	0.00	2.56	Apr 15, 2029	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,718.74	0.00	1.24	May 15, 2026	1.15
CVX	CHEVRON CORP	Industrial	Fixed Income	1,717.04	0.00	2.16	May 11, 2027	2.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	1,716.68	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1,715.23	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,713.63	0.00	3.59	Apr 15, 2029	5.25
RTX	RTX CORP	Industrial	Fixed Income	1,711.92	0.00	1.59	Nov 08, 2026	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,710.22	0.00	2.21	Aug 16, 2077	5.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,710.22	0.00	1.82	Jan 14, 2028	4.95
VMW	VMWARE LLC	Industrial	Fixed Income	1,710.22	0.00	2.31	Aug 21, 2027	3.90
BLT	OT MERGER CORP 144A	Corporates	Fixed Income	1,709.02	0.00	3.31	Oct 15, 2029	7.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,708.51	0.00	3.11	Sep 13, 2029	6.49
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,708.05	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,706.81	0.00	4.34	Feb 04, 2031	5.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,705.10	0.00	2.73	Jan 24, 2029	4.96
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,703.40	0.00	1.99	Mar 16, 2027	3.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,703.40	0.00	3.59	Mar 15, 2029	4.90
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	1,703.34	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,701.69	0.00	2.31	Aug 17, 2027	4.13
BWA	BORGWARNER INC	Industrial	Fixed Income	1,698.28	0.00	2.28	Jul 01, 2027	2.65
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1,698.28	0.00	2.26	Jul 09, 2027	5.00
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,694.87	0.00	4.31	Apr 01, 2037	2.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,694.87	0.00	1.27	Oct 01, 2031	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,694.87	0.00	1.43	Jul 27, 2026	1.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,694.87	0.00	4.11	Feb 18, 2025	3.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	1,694.08	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,693.17	0.00	1.41	Jul 28, 2026	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,693.17	0.00	3.19	Jun 15, 2028	1.90
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	1,692.50	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,691.46	0.00	2.41	Sep 15, 2027	4.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,689.76	0.00	1.78	Dec 15, 2026	2.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,689.76	0.00	3.14	Sep 13, 2029	5.81
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,689.76	0.00	2.57	Feb 06, 2028	8.25
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,688.05	0.00	3.49	Mar 01, 2030	5.71
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,688.05	0.00	3.21	Sep 10, 2028	3.95
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	1,687.81	0.00	3.94	Dec 31, 2032	11.13
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	1,686.94	0.00	4.62	Feb 06, 2032	7.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,686.35	0.00	2.43	Sep 14, 2027	2.80
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,686.35	0.00	2.66	Aug 26, 2028	5.63
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	1,684.64	0.00	1.16	Apr 15, 2026	1.50
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,684.64	0.00	2.27	Feb 01, 2032	3.00
NFLX	NETFLIX INC	Industrial	Fixed Income	1,684.64	0.00	1.68	Nov 15, 2026	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,682.93	0.00	3.15	May 28, 2028	1.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,682.93	0.00	2.45	Oct 28, 2027	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,681.23	0.00	1.84	Jan 07, 2028	2.55
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,681.23	0.00	2.74	Mar 01, 2032	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,681.23	0.00	0.98	Feb 15, 2026	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,681.23	0.00	3.92	Jul 23, 2030	5.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,679.52	0.00	2.50	Sep 22, 2028	2.01
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,679.52	0.00	1.56	Oct 20, 2027	6.62
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,679.52	0.00	2.31	Aug 22, 2028	4.66
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,677.82	0.00	1.56	Sep 15, 2026	1.25
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1,677.82	0.00	1.45	Sep 13, 2027	6.50
HES	HESS CORP	Industrial	Fixed Income	1,676.11	0.00	1.93	Apr 01, 2027	4.30
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,676.11	0.00	3.18	Oct 12, 2028	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,674.41	0.00	1.59	Nov 10, 2026	6.15
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,674.41	0.00	1.79	Dec 15, 2027	1.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,672.70	0.00	1.75	Dec 22, 2027	6.33
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,672.70	0.00	2.05	Apr 07, 2027	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,672.70	0.00	2.70	Jan 09, 2028	4.85
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,672.70	0.00	2.04	Apr 26, 2027	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,671.00	0.00	2.15	Nov 22, 2027	2.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,671.00	0.00	2.09	May 12, 2028	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,669.29	0.00	1.04	Mar 13, 2026	5.32
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	1,669.29	0.00	1.53	Sep 23, 2026	3.20
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,669.29	0.00	2.18	Jun 15, 2027	4.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,667.59	0.00	2.57	Oct 15, 2027	1.83
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,667.59	0.00	3.88	Sep 20, 2029	6.75
WSR	WHITESTONE REIT	Real Estate	Equity	1,666.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,665.88	0.00	2.58	Dec 01, 2027	3.65
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,665.88	0.00	5.31	May 25, 2031	2.99
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,665.88	0.00	2.31	Jul 07, 2027	2.38
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,665.88	0.00	2.02	Apr 28, 2028	6.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,664.18	0.00	2.79	Mar 15, 2028	4.20
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,664.18	0.00	1.14	Apr 06, 2026	1.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,663.82	0.00	0.23	Apr 30, 2025	3.88
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,662.47	0.00	1.79	Jan 05, 2028	5.46
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,662.47	0.00	3.51	Jan 23, 2030	5.38
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,660.77	0.00	2.94	May 15, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,660.77	0.00	2.70	Feb 22, 2029	5.42
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,660.77	0.00	1.09	Mar 29, 2026	5.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,659.06	0.00	1.41	Jul 15, 2026	1.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,659.06	0.00	1.06	Apr 01, 2026	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,659.06	0.00	2.70	Jan 10, 2028	5.16
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,657.36	0.00	0.72	Feb 01, 2026	7.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,655.65	0.00	3.53	Mar 04, 2030	5.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,653.95	0.00	1.75	Jun 14, 2027	1.67
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,652.24	0.00	2.64	Dec 15, 2027	3.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,652.24	0.00	2.75	Mar 08, 2028	5.95
KVUE	KENVUE INC	Industrial	Fixed Income	1,650.54	0.00	3.03	Mar 22, 2028	5.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,650.54	0.00	1.15	Apr 15, 2026	2.63
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	1,649.56	0.00	1.39	Nov 15, 2026	4.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,648.83	0.00	3.70	May 20, 2030	5.50
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	1,648.83	0.00	3.19	Jul 25, 2028	4.25
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,647.13	0.00	1.62	Oct 26, 2026	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,647.13	0.00	4.28	Jan 13, 2030	5.71
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	1,647.13	0.00	2.36	Sep 12, 2027	5.75
BA	BOEING CO	Industrial	Fixed Income	1,645.42	0.00	2.00	May 01, 2027	6.26
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,645.42	0.00	0.99	Mar 01, 2026	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,645.42	0.00	3.39	Nov 13, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,643.72	0.00	1.87	Feb 01, 2027	3.30
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,643.72	0.00	3.70	May 08, 2029	5.38
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,642.01	0.00	3.72	May 02, 2029	5.43
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,642.01	0.00	1.51	Sep 14, 2026	4.88
AMGN	AMGEN INC	Industrial	Fixed Income	1,638.60	0.00	0.33	Mar 02, 2026	5.51
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,638.60	0.00	2.88	Feb 10, 2028	1.30
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,638.60	0.00	3.74	Apr 30, 2029	5.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,636.90	0.00	2.16	Jun 04, 2027	5.37
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,636.90	0.00	2.25	Jun 30, 2027	4.40
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,636.90	0.00	3.03	Jun 29, 2028	6.50
CKPH	PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	1,635.91	0.00	14.53	Dec 31, 2079	3.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,635.19	0.00	3.67	Apr 25, 2030	5.53
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,635.19	0.00	1.95	Mar 27, 2027	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,635.19	0.00	1.18	Apr 27, 2026	3.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,633.49	0.00	3.77	Apr 13, 2029	3.45
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,633.49	0.00	1.92	Mar 01, 2027	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,633.49	0.00	3.86	Jun 20, 2030	5.09
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,633.49	0.00	4.05	Nov 15, 2057	5.89
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,633.49	0.00	1.66	Oct 27, 2026	1.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	1,633.49	0.00	3.04	Aug 10, 2028	6.35
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,633.49	0.00	2.54	Dec 04, 2027	6.13
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,631.78	0.00	1.49	Sep 18, 2027	6.34
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,631.78	0.00	2.68	Nov 13, 2027	1.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,631.78	0.00	3.51	Jan 27, 2030	5.08
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,631.78	0.00	2.84	Mar 22, 2028	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,630.08	0.00	1.47	Aug 15, 2026	1.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,630.08	0.00	2.74	Feb 28, 2028	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,630.08	0.00	3.86	Jun 26, 2029	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,628.37	0.00	4.20	Jan 14, 2031	5.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,628.37	0.00	2.67	Feb 15, 2028	5.55
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	1,628.37	0.00	1.56	Sep 30, 2026	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,626.67	0.00	3.75	Jun 05, 2030	5.72
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,624.96	0.00	1.59	Sep 29, 2026	1.60
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,624.96	0.00	2.77	Feb 24, 2028	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,623.26	0.00	1.87	Jan 19, 2028	2.80
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,623.26	0.00	3.53	Oct 12, 2028	1.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,623.26	0.00	2.43	Oct 13, 2027	5.00
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,621.55	0.00	2.67	Dec 15, 2032	3.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,621.55	0.00	2.54	Nov 18, 2027	5.46
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,619.85	0.00	3.57	Mar 19, 2030	5.34
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,619.85	0.00	2.76	Feb 15, 2028	4.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,619.85	0.00	3.88	Aug 15, 2030	4.96
ORS	OREGON ST	Local Authority	Fixed Income	1,619.85	0.00	1.31	Jun 01, 2027	5.89
PFE	PFIZER INC	Industrial	Fixed Income	1,619.85	0.00	1.28	Jun 03, 2026	2.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,619.85	0.00	3.03	Jun 15, 2028	5.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,618.14	0.00	2.42	Sep 13, 2027	3.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,618.14	0.00	2.70	Jan 11, 2028	5.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	1,618.14	0.00	2.54	Nov 19, 2028	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,616.44	0.00	2.25	Jul 15, 2028	5.37
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,616.44	0.00	2.56	Nov 26, 2028	5.09
PEP	PEPSICO INC	Industrial	Fixed Income	1,616.44	0.00	2.50	Oct 15, 2027	3.00
SEK	SEEK LTD	Communication	Equity	1,616.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,614.73	0.00	3.33	Aug 15, 2028	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,614.73	0.00	2.41	Sep 15, 2027	4.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,614.73	0.00	3.07	Jul 05, 2028	5.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,614.73	0.00	3.63	Mar 18, 2029	4.63
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,613.03	0.00	1.96	Feb 26, 2027	2.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,613.03	0.00	2.79	Mar 01, 2028	4.40
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,613.03	0.00	3.40	Mar 24, 2029	8.38
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,611.32	0.00	4.28	Jan 09, 2030	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,611.32	0.00	4.35	Jan 14, 2030	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,611.32	0.00	2.36	Sep 13, 2028	5.35
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,611.32	0.00	0.02	Jun 14, 2027	4.92
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,611.32	0.00	0.02	Sep 30, 2027	4.94
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,609.62	0.00	2.65	Jan 12, 2028	4.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,609.62	0.00	3.48	Jan 09, 2030	5.18
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,607.91	0.00	4.08	Nov 07, 2029	5.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,607.91	0.00	2.35	Sep 01, 2027	3.60
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,607.91	0.00	3.38	Mar 01, 2029	7.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,606.21	0.00	3.95	Sep 10, 2030	4.94
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,606.21	0.00	2.32	Jul 24, 2027	4.25
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	1,604.50	0.00	1.23	May 19, 2026	4.40
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,604.50	0.00	3.95	Jul 03, 2029	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,604.50	0.00	3.18	Aug 03, 2028	5.10
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	1,603.78	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1,602.80	0.00	3.26	Nov 15, 2028	6.60
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,602.80	0.00	2.67	Jan 15, 2028	5.55
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,602.80	0.00	1.40	Aug 04, 2026	4.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,602.80	0.00	3.40	Jan 13, 2029	7.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,601.09	0.00	3.58	Mar 30, 2029	5.05
HCA	HCA INC	Industrial	Fixed Income	1,601.09	0.00	2.93	Sep 01, 2028	5.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,601.09	0.00	4.33	Jan 15, 2030	4.80
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	1,601.09	0.00	1.27	Jun 03, 2026	4.63
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	1,601.09	0.00	1.35	Jul 06, 2026	5.75
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,601.09	0.00	3.03	Jun 01, 2028	4.69
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,599.38	0.00	1.97	Mar 25, 2027	3.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,599.38	0.00	1.89	Jan 22, 2027	2.33
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,597.68	0.00	1.41	Jul 28, 2027	5.39
EXC	EXELON CORPORATION	Utility	Fixed Income	1,597.68	0.00	1.13	Apr 15, 2026	3.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,597.68	0.00	1.41	Jul 15, 2026	1.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,597.68	0.00	1.83	Jan 08, 2027	4.35
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,594.27	0.00	2.72	Feb 17, 2028	5.13
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,594.27	0.00	3.01	Aug 15, 2029	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,594.27	0.00	3.85	Jun 16, 2029	5.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	1,592.56	0.00	1.42	Aug 05, 2026	3.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,592.56	0.00	4.00	Oct 15, 2029	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,592.56	0.00	2.69	Jan 11, 2028	4.55
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	1,592.56	0.00	1.19	May 03, 2026	4.50
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,592.56	0.00	1.88	Feb 01, 2027	5.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,592.56	0.00	1.11	Apr 03, 2026	3.85
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,592.56	0.00	2.28	Jul 22, 2027	4.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,590.86	0.00	1.98	Mar 14, 2027	3.38
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,590.86	0.00	1.91	Jan 31, 2027	4.25
MOTOR	CCM MERGER INC 144A	Industrial	Fixed Income	1,589.90	0.00	0.66	May 01, 2026	6.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,589.15	0.00	2.61	Dec 15, 2027	3.88
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,587.45	0.00	4.01	Oct 01, 2029	5.03
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,587.45	0.00	2.57	Nov 25, 2027	5.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,585.74	0.00	3.63	Feb 01, 2029	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,585.74	0.00	2.76	Jan 10, 2028	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,585.74	0.00	1.01	Feb 24, 2026	2.85
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,585.74	0.00	1.69	Dec 05, 2026	5.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	1,584.71	0.00	1.33	Dec 15, 2026	5.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	1,584.04	0.00	1.07	Mar 16, 2026	2.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,584.04	0.00	2.12	May 17, 2027	3.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,584.04	0.00	2.20	Jun 15, 2027	4.68
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,583.78	0.00	0.48	Jul 31, 2025	0.25
9719	SCSK CORP	Information Technology	Equity	1,582.85	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,582.33	0.00	1.28	Jun 15, 2027	4.39
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,582.33	0.00	3.86	Jun 15, 2029	4.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,580.63	0.00	0.99	Feb 09, 2026	0.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,580.63	0.00	3.67	May 03, 2029	5.11
HCA	HCA INC	Industrial	Fixed Income	1,580.63	0.00	1.72	Feb 15, 2027	4.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	1,580.63	0.00	1.28	Jun 02, 2026	3.15
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	1,580.63	0.00	1.27	Jun 01, 2026	3.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,578.92	0.00	3.13	Jun 15, 2028	2.88
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,578.92	0.00	4.21	Oct 23, 2029	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,578.92	0.00	3.73	May 07, 2029	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,578.92	0.00	2.12	May 04, 2027	3.50
MERY	MERCIALYS REIT SA	Real Estate	Equity	1,578.64	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,578.28	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,577.22	0.00	2.34	Aug 12, 2027	3.60
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,577.22	0.00	2.40	Nov 29, 2027	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,577.22	0.00	2.85	Mar 30, 2028	4.80
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,577.22	0.00	2.13	May 08, 2027	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,575.51	0.00	3.60	Feb 15, 2029	2.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,575.51	0.00	3.62	Feb 19, 2029	3.46
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,575.51	0.00	2.65	Feb 28, 2028	7.25
AVICCP	BLUE BRIGHT LTD RegS	Financial Institutions	Fixed Income	1,575.51	0.00	0.98	Feb 09, 2026	2.38
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,575.51	0.00	2.04	Apr 07, 2027	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	1,573.81	0.00	3.98	Aug 18, 2029	4.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,573.81	0.00	3.49	Mar 01, 2029	5.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,573.81	0.00	1.15	Apr 14, 2026	2.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,573.81	0.00	1.92	Jan 29, 2027	1.71
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,573.81	0.00	1.11	Apr 08, 2026	6.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	1,572.84	0.00	0.00	nan	0.00
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	1,572.84	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,572.10	0.00	1.18	May 03, 2026	3.35
HD	HOME DEPOT INC	Industrial	Fixed Income	1,572.10	0.00	3.88	Jun 25, 2029	4.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,572.10	0.00	2.31	Jul 18, 2027	3.85
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,572.10	0.00	2.67	Feb 21, 2028	6.59
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,568.69	0.00	1.40	Jul 12, 2026	1.63
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,568.69	0.00	4.31	May 01, 2037	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,568.69	0.00	4.04	Aug 13, 2030	3.13
8961	MORI TRUST REIT INC	Real Estate	Equity	1,567.76	0.00	0.00	nan	0.00
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,566.99	0.00	7.49	Apr 25, 2034	3.06
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,566.99	0.00	4.17	Oct 02, 2029	3.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,566.99	0.00	3.75	May 08, 2030	4.45
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	1,566.99	0.00	1.42	Jul 28, 2026	3.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,565.28	0.00	2.92	Jun 13, 2029	6.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,565.28	0.00	2.46	Oct 25, 2028	5.80
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,565.28	0.00	2.66	Jan 18, 2029	6.21
KVUE	KENVUE INC	Industrial	Fixed Income	1,565.28	0.00	1.04	Mar 22, 2026	5.35
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,565.28	0.00	2.83	Mar 14, 2028	4.23
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,565.28	0.00	3.59	Jan 19, 2029	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,563.58	0.00	3.61	Apr 04, 2029	5.37
MMM	3M CO	Industrial	Fixed Income	1,563.58	0.00	2.51	Oct 15, 2027	2.88
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	1,561.96	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,561.87	0.00	2.76	Mar 15, 2028	4.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,561.87	0.00	1.99	Apr 01, 2027	3.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,561.87	0.00	3.76	Feb 16, 2029	2.13
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,560.76	0.00	-2.66	Dec 31, 2079	4.50
HCA	HCA INC	Industrial	Fixed Income	1,560.17	0.00	2.97	Jun 01, 2028	5.20
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,560.17	0.00	1.72	Nov 16, 2026	1.54
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,560.17	0.00	1.25	May 21, 2026	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,558.46	0.00	1.01	Feb 27, 2026	4.88
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,558.46	0.00	2.27	Aug 09, 2028	4.58
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,558.46	0.00	1.61	Nov 13, 2026	5.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,558.46	0.00	2.10	May 04, 2027	3.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,558.46	0.00	3.55	Feb 08, 2029	3.88
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,558.46	0.00	2.28	Jul 07, 2027	3.88
ZHJSEA	ZHEJIANG SEAPORT INTERNATIONAL COL RegS	Local Authority	Fixed Income	1,558.46	0.00	1.08	Mar 17, 2026	1.98
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,556.76	0.00	2.92	Mar 01, 2028	1.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	1,556.76	0.00	0.98	Feb 09, 2026	1.40
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,556.76	0.00	2.59	Nov 02, 2027	2.63
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,556.76	0.00	1.06	Dec 31, 2079	2.10
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	1,556.76	0.00	1.22	May 18, 2026	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,555.05	0.00	2.47	Oct 08, 2027	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,555.05	0.00	3.57	Jan 15, 2029	4.25
IQV	IQVIA INC	Industrial	Fixed Income	1,553.35	0.00	3.49	Feb 01, 2029	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,553.35	0.00	2.53	Nov 28, 2027	6.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,551.64	0.00	3.61	Mar 26, 2029	5.13
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,551.64	0.00	1.63	Oct 08, 2026	0.75
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,551.64	0.00	2.48	Oct 22, 2027	4.33
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,551.64	0.00	2.42	Sep 16, 2027	3.95
KOMRMR	KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	1,551.64	0.00	1.16	Apr 15, 2026	1.75
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	1,551.64	0.00	1.27	Jun 01, 2026	3.35
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	1,551.64	0.00	1.29	Jun 03, 2026	2.13
BA	BOEING CO	Industrial	Fixed Income	1,549.94	0.00	1.91	Feb 01, 2027	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,549.94	0.00	1.56	Sep 17, 2026	1.65
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,549.94	0.00	2.32	Sep 30, 2027	8.88
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,549.32	0.00	0.00	nan	0.00
CARM	CARMILA SA	Real Estate	Equity	1,548.90	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,548.23	0.00	1.94	Apr 02, 2027	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,548.23	0.00	0.95	Mar 06, 2026	6.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,548.23	0.00	1.04	Mar 01, 2026	1.20
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,548.23	0.00	2.78	Mar 08, 2029	4.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,546.53	0.00	1.03	Mar 01, 2026	2.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,546.53	0.00	1.59	Sep 23, 2027	1.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,546.53	0.00	2.69	Mar 09, 2029	6.50
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,544.82	0.00	4.25	Oct 01, 2031	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,544.82	0.00	1.63	Oct 13, 2026	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,544.82	0.00	3.91	May 21, 2029	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,543.12	0.00	1.14	Apr 07, 2026	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,543.12	0.00	1.95	Feb 27, 2027	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,541.41	0.00	1.31	Jun 09, 2026	1.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,541.41	0.00	2.39	Sep 30, 2027	5.80
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	1,540.92	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,539.71	0.00	1.08	Mar 19, 2026	1.69
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,539.71	0.00	2.88	May 01, 2028	5.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,539.71	0.00	2.51	Nov 15, 2027	5.10
SW	WRKCO INC	Industrial	Fixed Income	1,539.71	0.00	3.01	Jun 01, 2028	3.90
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	1,538.00	0.00	1.47	Aug 19, 2026	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,537.23	0.00	0.36	Jun 15, 2025	2.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,536.30	0.00	3.62	Apr 10, 2029	4.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,536.30	0.00	1.91	Jan 31, 2027	2.75
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	1,536.30	0.00	1.27	May 25, 2027	1.53
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	1,536.30	0.00	1.36	Jul 02, 2026	2.22
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,534.59	0.00	1.28	May 28, 2026	1.20
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,534.59	0.00	2.90	Mar 01, 2028	1.90
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,534.59	0.00	1.73	Nov 24, 2026	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,532.89	0.00	2.52	Nov 17, 2027	5.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,532.89	0.00	1.26	May 22, 2027	1.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,532.89	0.00	3.62	Jan 14, 2029	3.75
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Agency	Fixed Income	1,532.89	0.00	1.76	Dec 31, 2079	3.50
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	1,532.89	0.00	1.06	Mar 09, 2026	0.88
AAPL	APPLE INC	Industrial	Fixed Income	1,531.18	0.00	2.10	May 11, 2027	3.20
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	1,531.18	0.00	1.32	Jun 15, 2026	1.64
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	1,531.18	0.00	1.38	Jul 06, 2026	1.55
AVGO	BROADCOM INC	Industrial	Fixed Income	1,529.48	0.00	3.21	Sep 15, 2028	4.11
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,529.48	0.00	2.45	Sep 11, 2028	4.63
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,529.48	0.00	1.08	Mar 15, 2026	1.20
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,529.48	0.00	1.67	Oct 26, 2026	1.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,527.77	0.00	1.49	Sep 08, 2026	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,527.77	0.00	1.99	Apr 01, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,527.77	0.00	1.09	Mar 30, 2026	4.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,526.07	0.00	4.38	Jan 22, 2030	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	1,524.36	0.00	2.76	Mar 09, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,522.66	0.00	1.40	Jul 13, 2026	1.13
8957	TOKYU REIT INC	Real Estate	Equity	1,521.34	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,520.95	0.00	1.87	Jan 12, 2027	1.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	1,520.95	0.00	2.78	Jan 17, 2028	3.25
NKE	NIKE INC	Industrial	Fixed Income	1,520.95	0.00	2.02	Mar 27, 2027	2.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,520.95	0.00	2.84	Mar 17, 2028	3.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,520.95	0.00	3.77	May 15, 2029	4.69
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,519.25	0.00	1.69	Nov 04, 2026	1.65
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,519.25	0.00	1.55	Sep 09, 2026	1.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,519.25	0.00	3.32	Oct 12, 2028	4.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,517.54	0.00	3.61	Mar 15, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,515.83	0.00	1.89	Jan 18, 2027	1.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,515.83	0.00	1.13	Apr 01, 2027	1.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,515.83	0.00	1.92	Feb 09, 2027	2.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,515.83	0.00	1.83	Feb 09, 2027	4.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,514.13	0.00	1.87	Jan 15, 2027	2.20
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,514.13	0.00	2.75	Mar 15, 2028	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,514.13	0.00	2.23	Jun 10, 2027	2.94
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,512.73	0.00	8.08	Nov 21, 2036	6.88
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,512.42	0.00	2.91	Oct 01, 2033	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,510.72	0.00	1.99	Mar 08, 2027	2.35
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,510.72	0.00	1.03	Mar 04, 2026	4.15
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	1,508.77	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,507.31	0.00	2.48	Oct 15, 2027	3.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,505.60	0.00	2.50	Oct 22, 2028	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,505.60	0.00	3.51	Feb 15, 2029	5.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,505.60	0.00	3.17	Sep 28, 2028	6.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,502.19	0.00	2.34	Jul 21, 2027	2.88
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,500.49	0.00	2.78	Mar 03, 2028	4.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,500.49	0.00	1.58	Oct 01, 2026	2.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,500.49	0.00	2.19	Jun 11, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,500.49	0.00	1.84	Dec 29, 2026	1.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,500.49	0.00	3.05	Jun 13, 2028	4.90
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,500.49	0.00	2.53	Dec 05, 2027	6.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,500.49	0.00	4.31	Nov 12, 2029	2.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,498.78	0.00	1.24	May 18, 2026	2.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,498.78	0.00	4.32	Jan 15, 2030	4.70
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,498.78	0.00	1.91	Feb 17, 2027	3.63
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,498.78	0.00	3.07	Jul 21, 2028	5.88
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,498.78	0.00	4.04	Aug 02, 2034	3.93
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,497.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,497.08	0.00	0.96	Feb 11, 2026	3.41
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,497.08	0.00	4.05	Aug 15, 2029	3.20
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,497.08	0.00	3.56	Feb 01, 2029	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,497.08	0.00	2.50	Sep 15, 2027	1.40
SRE	SEMPRA	Utility	Fixed Income	1,497.08	0.00	1.91	Apr 01, 2052	4.13
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	1,495.96	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,493.67	0.00	3.59	Dec 01, 2028	2.27
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,491.96	0.00	1.35	Jun 24, 2026	1.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,490.26	0.00	1.61	Oct 04, 2026	1.60
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,488.55	0.00	1.56	Sep 15, 2026	1.30
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,486.85	0.00	1.40	Jul 15, 2026	2.15
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,486.85	0.00	2.21	Jul 13, 2027	4.40
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,486.85	0.00	3.40	Jan 31, 2029	7.95
HPQ	HP INC	Industrial	Fixed Income	1,485.14	0.00	2.70	Jan 15, 2028	4.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,485.14	0.00	4.21	Oct 01, 2029	2.85
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,483.44	0.00	1.24	May 20, 2026	3.13
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,481.73	0.00	1.97	Feb 01, 2031	3.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,480.03	0.00	2.63	Nov 01, 2027	1.38
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,480.03	0.00	3.46	Jan 23, 2029	6.50
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,480.03	0.00	1.44	Jan 15, 2028	5.80
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,478.32	0.00	4.00	Sep 10, 2029	4.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,478.32	0.00	1.16	Apr 23, 2027	5.64
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,478.32	0.00	3.59	Mar 22, 2029	5.25
HCA	HCA INC	Industrial	Fixed Income	1,476.62	0.00	1.17	Sep 01, 2026	5.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,474.91	0.00	1.98	Mar 15, 2027	3.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,474.91	0.00	2.37	Dec 15, 2052	6.88
MCY	MERCURY NZ LTD	Utilities	Equity	1,473.87	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,473.21	0.00	2.76	Feb 01, 2029	4.54
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	1,471.54	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,471.50	0.00	3.47	Mar 01, 2029	6.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,469.80	0.00	2.52	Nov 10, 2027	5.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,469.80	0.00	3.16	Sep 15, 2028	4.70
3626	TIS INC	Information Technology	Equity	1,469.30	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,468.09	0.00	1.87	Feb 07, 2028	3.44
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,468.09	0.00	2.72	Mar 01, 2028	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	1,468.09	0.00	2.01	Mar 25, 2027	3.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,468.09	0.00	4.31	Nov 07, 2029	2.88
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	1,466.39	0.00	1.00	Apr 15, 2026	5.38
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,466.39	0.00	1.21	May 05, 2026	1.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,466.39	0.00	1.97	Mar 08, 2027	3.35
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,464.68	0.00	3.89	Nov 26, 2029	8.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,464.57	0.00	0.43	Jul 15, 2025	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,462.98	0.00	2.75	Feb 15, 2028	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,462.98	0.00	1.89	Feb 01, 2027	4.38
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,461.27	0.00	4.12	Oct 04, 2029	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,459.57	0.00	2.70	Jan 15, 2028	3.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,459.57	0.00	3.73	Mar 01, 2029	2.70
WLK	WESTLAKE CORP	Industrial	Fixed Income	1,457.86	0.00	1.43	Aug 15, 2026	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,456.16	0.00	2.72	Feb 01, 2029	5.47
ECL	ECOLAB INC	Industrial	Fixed Income	1,456.16	0.00	2.67	Jan 15, 2028	5.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,454.45	0.00	3.55	Feb 26, 2029	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,454.45	0.00	1.43	Aug 03, 2026	5.27
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,454.45	0.00	3.58	Nov 20, 2028	1.95
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,452.75	0.00	1.93	Feb 15, 2027	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,452.75	0.00	2.04	Apr 19, 2028	4.08
CI	CIGNA GROUP	Industrial	Fixed Income	1,451.04	0.00	0.91	Feb 25, 2026	4.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	1,451.04	0.00	1.87	Jan 15, 2027	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,451.04	0.00	2.52	Sep 15, 2027	1.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,451.04	0.00	2.78	Mar 15, 2028	4.13
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	1,450.27	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,449.34	0.00	1.41	Jul 23, 2027	5.07
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,449.34	0.00	2.79	Jan 25, 2028	3.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,449.34	0.00	2.36	Aug 26, 2027	4.04
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,447.63	0.00	3.69	Apr 16, 2029	4.63
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	1,444.76	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,444.22	0.00	2.44	Oct 24, 2027	5.30
OKE	ONEOK INC	Industrial	Fixed Income	1,444.22	0.00	3.08	Jul 15, 2028	4.55
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,444.22	0.00	4.21	Sep 30, 2029	3.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,442.52	0.00	0.96	Feb 01, 2026	3.65
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,442.52	0.00	1.53	Oct 06, 2026	4.00
BA	BOEING CO	Industrial	Fixed Income	1,440.81	0.00	2.80	Feb 01, 2028	3.25
FTSCN	FORTIS INC	Utility	Fixed Income	1,440.81	0.00	1.58	Oct 04, 2026	3.06
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,440.81	0.00	4.53	Jan 15, 2030	2.75
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,440.81	0.00	3.97	Jul 18, 2029	4.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,439.11	0.00	3.88	Jul 15, 2029	5.55
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,439.11	0.00	4.33	Oct 02, 2029	2.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,437.40	0.00	2.54	Nov 03, 2027	4.38
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,437.40	0.00	3.17	Aug 16, 2028	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,437.40	0.00	1.85	Jan 21, 2028	5.30
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,435.70	0.00	3.07	Jul 27, 2029	6.34
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,435.70	0.00	4.53	Jan 22, 2030	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,435.70	0.00	3.56	Jan 31, 2029	5.00
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,434.18	0.00	1.22	Dec 31, 2079	8.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,433.99	0.00	2.80	Feb 22, 2028	3.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,433.99	0.00	1.54	Sep 10, 2027	1.55
HCA	HCA INC	Industrial	Fixed Income	1,433.99	0.00	1.98	Mar 15, 2027	3.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,433.99	0.00	2.10	May 17, 2028	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,433.99	0.00	1.40	Aug 09, 2026	6.25
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,433.99	0.00	2.75	Dec 15, 2029	6.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,433.32	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,432.29	0.00	1.01	Feb 15, 2026	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,432.29	0.00	1.88	Jan 19, 2028	2.34
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	1,430.69	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,430.58	0.00	2.20	Jun 15, 2027	3.41
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,425.46	0.00	2.56	Dec 15, 2027	5.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,425.46	0.00	4.14	Aug 16, 2029	2.44
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,423.76	0.00	3.51	Feb 02, 2029	5.93
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,423.76	0.00	1.11	Apr 21, 2026	4.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,423.76	0.00	4.41	Jan 24, 2030	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,422.05	0.00	3.50	Jan 09, 2029	5.58
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,422.05	0.00	3.16	Sep 08, 2028	5.10
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,422.05	0.00	3.29	Oct 02, 2028	4.55
WDAY	WORKDAY INC	Industrial	Fixed Income	1,422.05	0.00	2.01	Apr 01, 2027	3.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,418.64	0.00	1.87	Feb 26, 2027	4.80
TELSAT	TELESAT CANADA 144A	Corporates	Fixed Income	1,418.52	0.00	2.26	Oct 15, 2027	6.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	1,417.99	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	1,417.79	0.00	13.27	Feb 25, 2055	6.38
EXC	EXELON CORPORATION	Utility	Fixed Income	1,416.94	0.00	1.99	Mar 15, 2027	2.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,416.94	0.00	2.02	Mar 29, 2027	3.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,416.94	0.00	2.54	Nov 07, 2028	3.57
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,415.23	0.00	3.86	Jul 01, 2029	5.25
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,415.23	0.00	3.16	Aug 01, 2034	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,415.23	0.00	2.12	May 11, 2027	3.15
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	1,413.76	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,413.53	0.00	2.70	Feb 15, 2028	4.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,410.12	0.00	1.15	Apr 08, 2026	0.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,410.12	0.00	1.87	Jan 13, 2027	1.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,408.41	0.00	1.56	Oct 05, 2026	5.50
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	1,406.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,406.71	0.00	1.62	Oct 22, 2026	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,406.71	0.00	4.12	Aug 15, 2029	2.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,406.71	0.00	1.82	Feb 15, 2027	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,405.00	0.00	1.03	Mar 09, 2026	5.65
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,401.59	0.00	4.26	Jan 07, 2030	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	1,401.59	0.00	1.32	Jun 25, 2026	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,401.59	0.00	0.39	Apr 15, 2027	5.38
AAPL	APPLE INC	Industrial	Fixed Income	1,399.89	0.00	2.58	Nov 13, 2027	3.00
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,399.89	0.00	1.27	May 26, 2026	1.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,399.89	0.00	1.92	Feb 24, 2032	4.06
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,398.18	0.00	2.22	Jul 01, 2027	4.60
CDW	CDW LLC	Industrial	Fixed Income	1,394.77	0.00	1.74	Dec 01, 2026	2.67
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,394.77	0.00	2.89	Jun 01, 2033	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,394.77	0.00	1.12	Mar 30, 2026	0.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,393.07	0.00	1.15	Apr 23, 2027	3.56
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,393.07	0.00	4.20	Nov 15, 2029	4.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,393.07	0.00	2.72	Feb 28, 2029	5.56
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	1,393.07	0.00	1.16	Apr 28, 2026	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,393.07	0.00	2.53	Oct 15, 2027	2.95
HCA	HCA INC	Industrial	Fixed Income	1,391.36	0.00	3.32	Feb 01, 2029	5.88
INTU	INTUIT INC.	Industrial	Fixed Income	1,391.36	0.00	3.18	Sep 15, 2028	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,391.36	0.00	2.82	Mar 02, 2028	3.96
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,389.66	0.00	2.85	Apr 11, 2048	5.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,389.66	0.00	3.71	Apr 26, 2029	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,389.66	0.00	2.44	Dec 01, 2027	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,389.66	0.00	1.40	Jul 23, 2027	5.10
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	1,389.66	0.00	1.18	Apr 27, 2026	3.18
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,388.56	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,387.95	0.00	2.00	Apr 01, 2027	3.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,387.95	0.00	3.27	Nov 01, 2028	4.85
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,387.95	0.00	4.25	Jan 01, 2033	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,387.95	0.00	2.78	Mar 15, 2028	4.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,387.95	0.00	2.22	Jun 06, 2028	4.12
HAS	HASBRO INC	Industrial	Fixed Income	1,386.25	0.00	4.23	Nov 19, 2029	3.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,386.25	0.00	3.53	Feb 09, 2029	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,384.54	0.00	0.95	Feb 14, 2026	4.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,382.84	0.00	1.45	Aug 11, 2026	2.50
ECL	ECOLAB INC	Industrial	Fixed Income	1,382.84	0.00	1.93	Feb 01, 2027	1.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,382.84	0.00	2.03	Mar 15, 2027	1.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,381.13	0.00	2.39	Sep 30, 2028	5.52
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,381.13	0.00	2.60	Dec 01, 2027	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,377.72	0.00	1.39	Jul 09, 2027	1.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,376.02	0.00	1.76	Dec 02, 2026	1.75
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,376.02	0.00	1.31	Jun 15, 2026	3.38
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,376.02	0.00	3.59	Feb 14, 2029	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,374.31	0.00	0.95	Feb 20, 2026	5.00
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,374.31	0.00	3.05	Jun 01, 2034	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,374.31	0.00	2.86	Apr 17, 2028	4.20
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,374.31	0.00	1.60	Sep 30, 2026	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,372.61	0.00	0.23	Apr 30, 2025	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,372.61	0.00	1.88	Jan 30, 2027	3.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,372.61	0.00	1.14	Apr 16, 2026	5.20
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,372.61	0.00	2.50	Oct 31, 2027	5.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,372.61	0.00	2.50	Oct 31, 2027	5.00
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,369.76	0.00	9.10	Dec 31, 2079	5.25
CSX	CSX CORP	Industrial	Fixed Income	1,369.20	0.00	2.76	Mar 01, 2028	3.80
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,369.20	0.00	3.68	Apr 06, 2029	4.30
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,369.20	0.00	1.45	Aug 18, 2026	3.50
RES	RESILIENT PROP LTD	Real Estate	Equity	1,369.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,367.49	0.00	2.31	Nov 25, 2027	4.18
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,367.49	0.00	2.71	Feb 13, 2028	4.69
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,367.49	0.00	3.04	Jun 28, 2028	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,367.49	0.00	4.49	Jan 23, 2030	3.16
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	1,365.79	0.00	1.44	Sep 20, 2029	5.15
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,364.08	0.00	0.97	Feb 02, 2026	4.75
CDW	CDW LLC	Industrial	Fixed Income	1,364.08	0.00	2.39	Apr 01, 2028	4.25
MA	MASTERCARD INC	Industrial	Fixed Income	1,364.08	0.00	1.99	Mar 26, 2027	3.30
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,364.08	0.00	2.70	Jan 15, 2028	4.75
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	1,363.00	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,362.38	0.00	2.89	Apr 28, 2028	5.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,362.38	0.00	2.45	Sep 01, 2031	2.50
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,362.38	0.00	2.32	Oct 15, 2027	5.75
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	1,359.87	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,358.97	0.00	2.59	Jan 15, 2028	7.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,357.26	0.00	3.80	Nov 15, 2029	4.00
MRK	MERCK & CO INC	Industrial	Fixed Income	1,357.26	0.00	2.25	Jun 10, 2027	1.70
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,357.26	0.00	3.52	Mar 15, 2029	5.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,353.85	0.00	2.67	Jan 15, 2028	6.63
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,353.85	0.00	1.84	Jan 12, 2027	4.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,353.85	0.00	2.16	Jun 02, 2027	3.55
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,352.15	0.00	3.75	May 09, 2029	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,352.15	0.00	3.36	Nov 17, 2028	5.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,350.44	0.00	3.60	Mar 14, 2030	4.97
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,350.44	0.00	3.52	Feb 13, 2029	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,348.74	0.00	3.70	Jan 15, 2029	2.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,348.74	0.00	2.41	Sep 25, 2027	4.40
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,347.03	0.00	1.73	Dec 07, 2026	5.35
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,347.03	0.00	3.62	Mar 15, 2029	4.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,345.32	0.00	2.17	Jun 17, 2032	5.28
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	1,345.32	0.00	1.89	Jan 15, 2027	1.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,345.32	0.00	2.20	Jul 01, 2027	5.20
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,341.91	0.00	2.96	Jun 01, 2028	5.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,341.91	0.00	1.70	Nov 20, 2026	4.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,341.91	0.00	4.53	Jan 30, 2030	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,341.91	0.00	2.08	Apr 15, 2027	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,340.21	0.00	3.50	Jan 08, 2029	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,338.50	0.00	2.55	Oct 15, 2027	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,338.50	0.00	2.92	Apr 23, 2029	4.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,338.50	0.00	2.49	Dec 01, 2027	6.90
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,336.80	0.00	3.54	Mar 01, 2029	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,336.80	0.00	1.42	Jul 23, 2026	2.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,336.80	0.00	1.40	Jul 14, 2026	1.15
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,335.09	0.00	4.03	Sep 10, 2029	4.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,335.09	0.00	1.50	Sep 15, 2051	3.75
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	1,333.58	0.00	4.92	Feb 01, 2033	6.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,333.39	0.00	1.59	Sep 22, 2026	0.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,333.39	0.00	2.76	Jan 29, 2028	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,333.39	0.00	1.85	Feb 15, 2027	4.18
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,333.39	0.00	3.35	Nov 21, 2029	5.68
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,333.39	0.00	2.95	Jun 01, 2028	4.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,328.27	0.00	1.98	Mar 11, 2027	2.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,328.27	0.00	3.36	Sep 15, 2029	2.16
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,328.27	0.00	2.16	Apr 25, 2028	4.05
MARS	MARS INC 144A	Industrial	Fixed Income	1,328.27	0.00	2.89	Apr 20, 2028	4.55
PSX	PHILLIPS 66	Industrial	Fixed Income	1,324.86	0.00	2.80	Mar 15, 2028	3.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,324.86	0.00	3.21	Sep 15, 2028	4.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,324.86	0.00	2.02	Mar 15, 2027	1.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,323.16	0.00	1.04	Mar 02, 2026	1.45
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	1,323.16	0.00	1.55	Sep 30, 2026	3.40
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,323.16	0.00	1.67	Nov 15, 2026	3.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,323.16	0.00	4.02	Jul 24, 2034	4.11
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,321.45	0.00	3.86	Dec 01, 2054	7.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,321.45	0.00	1.09	Mar 24, 2026	2.38
OKE	ONEOK INC	Industrial	Fixed Income	1,321.45	0.00	2.41	Sep 24, 2027	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,321.45	0.00	1.85	Jan 06, 2028	2.49
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,320.95	0.00	0.39	Jun 30, 2025	4.63
nan	IBERDROLA SA	Utilities	Equity	1,320.69	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,318.04	0.00	3.11	Jul 07, 2028	5.13
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,318.04	0.00	2.45	May 01, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,316.34	0.00	1.15	Apr 13, 2026	2.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,316.34	0.00	2.88	Feb 20, 2029	4.53
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,316.34	0.00	2.54	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,316.34	0.00	3.95	Aug 09, 2029	4.55
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,316.34	0.00	3.18	Sep 08, 2028	4.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,314.63	0.00	1.50	Sep 06, 2026	3.21
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,314.63	0.00	3.75	Apr 15, 2029	3.65
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,314.63	0.00	3.09	Jun 14, 2028	4.13
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,312.93	0.00	1.15	Apr 18, 2026	4.80
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,312.93	0.00	2.71	Feb 01, 2028	5.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,312.93	0.00	2.02	Mar 25, 2027	2.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,311.22	0.00	1.13	Apr 15, 2026	4.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,311.22	0.00	1.99	Mar 15, 2027	2.90
HPQ	HP INC	Industrial	Fixed Income	1,311.22	0.00	2.23	Jun 17, 2027	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,311.22	0.00	3.62	Mar 01, 2029	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,309.52	0.00	2.01	Apr 29, 2027	8.00
CSX	CSX CORP	Industrial	Fixed Income	1,309.52	0.00	2.16	Jun 01, 2027	3.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,307.81	0.00	2.02	Apr 01, 2027	3.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,307.81	0.00	4.32	Jan 29, 2031	5.22
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,306.11	0.00	4.09	Jul 31, 2029	3.13
KR	KROGER CO	Industrial	Fixed Income	1,306.11	0.00	1.61	Oct 15, 2026	2.65
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	1,304.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,304.40	0.00	1.74	Dec 11, 2026	5.27
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,302.70	0.00	1.27	May 24, 2026	1.55
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,300.99	0.00	4.18	Aug 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,300.99	0.00	3.59	Mar 15, 2029	4.90
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,300.99	0.00	2.13	May 23, 2027	4.30
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,300.99	0.00	2.27	Aug 23, 2027	5.63
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,299.29	0.00	3.98	Sep 10, 2034	5.15
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,297.58	0.00	4.25	Jan 01, 2033	2.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,297.58	0.00	3.71	Nov 01, 2037	4.00
NXPI	NXP BV	Industrial	Fixed Income	1,297.58	0.00	3.86	Jun 18, 2029	4.30
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,297.58	0.00	1.50	Sep 16, 2026	3.20
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,297.58	0.00	3.59	Feb 01, 2029	1.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,295.88	0.00	1.96	Mar 15, 2027	3.65
MA	MASTERCARD INC	Industrial	Fixed Income	1,295.88	0.00	3.94	Jun 01, 2029	2.95
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,295.88	0.00	1.01	Feb 15, 2026	0.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,295.88	0.00	3.96	Aug 02, 2030	4.97
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,294.17	0.00	3.61	Feb 01, 2029	4.57
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,294.17	0.00	3.70	Apr 16, 2029	5.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,292.47	0.00	3.56	Jan 30, 2029	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,292.47	0.00	3.64	Apr 08, 2029	5.26
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,292.47	0.00	1.50	Nov 15, 2028	4.96
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,292.47	0.00	3.29	Nov 17, 2029	6.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,292.47	0.00	1.23	May 18, 2026	4.45
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	1,291.41	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,290.76	0.00	1.71	Nov 15, 2026	2.27
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,290.76	0.00	1.04	Mar 15, 2026	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,290.76	0.00	2.41	Oct 01, 2027	4.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	1,289.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,287.35	0.00	1.56	Oct 15, 2026	7.63
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,287.35	0.00	1.59	Oct 29, 2027	7.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,287.35	0.00	3.12	Jul 17, 2028	5.52
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	1,286.02	0.00	3.37	Jul 15, 2029	8.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,285.65	0.00	2.86	Feb 01, 2028	1.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,285.65	0.00	4.49	Jan 10, 2030	2.83
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,283.94	0.00	1.10	Apr 02, 2026	4.70
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,282.24	0.00	1.36	Jun 30, 2026	1.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,280.53	0.00	1.87	Jan 11, 2027	1.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,280.53	0.00	1.11	Apr 06, 2026	4.70
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,280.53	0.00	3.46	Jan 15, 2029	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,280.53	0.00	2.58	Nov 15, 2027	3.15
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,278.83	0.00	1.56	Sep 14, 2026	1.25
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,276.76	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,275.42	0.00	2.28	Jul 16, 2027	4.90
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,275.42	0.00	2.23	Jul 27, 2027	6.13
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,275.42	0.00	3.99	Dec 04, 2029	5.38
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1,274.76	0.00	0.00	nan	0.00
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,273.71	0.00	1.56	Oct 19, 2027	6.61
KFW	KFW MTN	Agency	Fixed Income	1,273.71	0.00	4.51	Mar 18, 2030	4.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,273.71	0.00	4.21	Sep 13, 2029	2.45
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,273.71	0.00	1.50	Sep 15, 2026	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,272.01	0.00	1.08	Mar 15, 2026	1.50
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	1,272.01	0.00	1.97	Apr 01, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,272.01	0.00	4.55	Jan 31, 2030	2.80
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,272.01	0.00	3.25	Jul 14, 2028	2.17
OKE	ONEOK INC	Industrial	Fixed Income	1,272.01	0.00	1.58	Nov 01, 2026	5.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,270.30	0.00	3.51	Jan 15, 2029	5.20
META	META PLATFORMS INC	Industrial	Fixed Income	1,270.30	0.00	3.96	Aug 15, 2029	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,268.60	0.00	1.82	Feb 08, 2028	5.71
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,268.60	0.00	2.92	May 01, 2028	4.60
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,268.60	0.00	3.53	Jun 01, 2034	6.47
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,266.89	0.00	2.32	Feb 01, 2029	5.38
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,265.19	0.00	1.87	Aug 15, 2027	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,265.19	0.00	2.27	Jun 13, 2028	3.99
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,265.19	0.00	3.81	Jun 01, 2029	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,261.77	0.00	1.34	Jul 13, 2027	7.15
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,261.77	0.00	1.40	Jul 14, 2026	1.65
PFE	PFIZER INC	Industrial	Fixed Income	1,260.07	0.00	3.24	Sep 15, 2028	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,260.07	0.00	1.87	Jan 14, 2027	2.17
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,256.66	0.00	1.57	Sep 20, 2026	1.95
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,256.66	0.00	2.54	Nov 01, 2032	3.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,256.66	0.00	1.85	Jan 06, 2027	2.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,254.95	0.00	2.84	May 04, 2028	6.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,254.95	0.00	2.75	Feb 15, 2028	3.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,254.95	0.00	2.71	Jan 12, 2028	4.94
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,254.95	0.00	1.91	Mar 18, 2027	4.99
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,253.25	0.00	1.01	Feb 26, 2026	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,251.54	0.00	1.09	Mar 30, 2026	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,251.54	0.00	4.08	Oct 01, 2029	4.60
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,251.54	0.00	3.00	Jun 15, 2028	4.85
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,249.84	0.00	2.68	Jan 19, 2029	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,249.84	0.00	3.23	Sep 11, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,248.13	0.00	4.01	Sep 15, 2029	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,246.43	0.00	2.42	Sep 12, 2027	2.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,246.43	0.00	2.72	Jan 18, 2028	5.13
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,244.72	0.00	3.48	Mar 01, 2029	5.88
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	1,244.31	0.00	3.79	Jul 18, 2029	4.13
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	1,244.30	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,243.02	0.00	4.04	Oct 06, 2029	4.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,243.02	0.00	3.68	Mar 15, 2029	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,243.02	0.00	3.46	Jan 15, 2029	6.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,241.31	0.00	2.36	Sep 13, 2028	5.41
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,240.91	0.00	0.32	May 31, 2025	4.25
6465	HOSHIZAKI CORP	Industrials	Equity	1,239.91	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,239.61	0.00	2.80	Apr 15, 2028	6.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,239.61	0.00	3.77	Jun 01, 2029	5.40
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	1,239.61	0.00	2.71	Dec 01, 2032	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,237.90	0.00	1.19	May 04, 2026	3.12
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,237.90	0.00	1.47	Sep 01, 2026	5.13
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,237.90	0.00	1.03	Mar 15, 2026	3.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,237.90	0.00	2.86	Apr 01, 2028	3.80
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,237.90	0.00	1.70	Nov 09, 2026	1.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,236.20	0.00	3.58	Mar 29, 2029	4.85
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,234.49	0.00	1.71	Dec 01, 2026	3.40
IT	GARTNER INC 144A	Industrial	Fixed Income	1,234.49	0.00	2.48	Jul 01, 2028	4.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,232.79	0.00	0.98	Feb 02, 2026	0.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,232.79	0.00	4.28	Dec 17, 2029	4.78
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,231.08	0.00	1.47	Sep 01, 2026	5.58
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,231.08	0.00	2.45	Oct 31, 2027	5.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	1,230.27	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,229.38	0.00	1.61	Oct 04, 2026	1.60
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,229.38	0.00	2.78	Jan 22, 2028	3.25
ARG	ARGAN SA	Real Estate	Equity	1,228.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,227.67	0.00	2.41	Oct 21, 2027	3.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,225.97	0.00	1.47	Aug 12, 2026	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,225.97	0.00	3.65	Mar 01, 2030	3.27
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	1,224.47	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,224.26	0.00	1.60	Oct 02, 2026	1.73
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,224.26	0.00	1.65	Oct 19, 2027	2.04
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,222.56	0.00	3.47	Jan 23, 2030	5.84
BA	BOEING CO	Industrial	Fixed Income	1,220.85	0.00	3.68	Mar 01, 2029	3.20
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,220.85	0.00	2.33	Aug 01, 2027	3.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,220.85	0.00	1.33	Jun 15, 2026	1.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,219.15	0.00	2.19	Jun 11, 2027	4.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,219.15	0.00	2.93	Apr 06, 2028	3.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,219.15	0.00	1.89	Jan 15, 2027	1.38
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,219.15	0.00	1.58	Apr 15, 2029	6.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,217.44	0.00	3.71	Apr 10, 2029	4.63
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,217.44	0.00	2.34	Jun 01, 2032	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,217.44	0.00	1.20	Jun 10, 2026	6.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,217.44	0.00	3.88	Sep 06, 2030	5.35
SRE	SEMPRA	Utility	Fixed Income	1,217.44	0.00	2.77	Feb 01, 2028	3.40
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,217.44	0.00	3.16	Sep 01, 2028	5.52
CI	CIGNA GROUP	Industrial	Fixed Income	1,215.74	0.00	3.75	May 15, 2029	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,215.74	0.00	2.55	Dec 01, 2032	4.88
WMT	WALMART INC	Industrial	Fixed Income	1,215.74	0.00	2.92	Apr 15, 2028	3.90
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,215.74	0.00	2.28	Jun 10, 2027	0.75
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	1,214.32	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,214.03	0.00	2.80	Jan 26, 2028	2.85
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1,214.03	0.00	1.30	Jun 15, 2026	5.37
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,214.03	0.00	1.54	Sep 25, 2026	4.45
K	KELLANOVA	Industrial	Fixed Income	1,214.03	0.00	2.93	May 15, 2028	4.30
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,212.33	0.00	4.00	Sep 15, 2057	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,212.33	0.00	3.55	Jan 15, 2029	4.55
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,212.33	0.00	2.53	Apr 01, 2033	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,212.33	0.00	0.88	Mar 15, 2026	5.55
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,212.33	0.00	3.59	Feb 01, 2029	4.13
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,212.33	0.00	3.51	Mar 13, 2029	5.25
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	1,211.29	0.00	0.00	nan	0.00
MPLX	MPLX LP	Industrial	Fixed Income	1,210.62	0.00	2.55	Dec 01, 2027	4.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,208.92	0.00	2.08	May 14, 2028	5.69
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,208.92	0.00	2.81	Mar 15, 2028	4.50
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	1,207.58	0.00	2.56	Dec 31, 2079	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,207.21	0.00	2.78	Mar 30, 2028	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,207.21	0.00	2.30	Jul 27, 2027	4.15
ICAD	ICADE REIT SA	Real Estate	Equity	1,206.82	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,205.51	0.00	2.98	Jun 01, 2028	4.25
FI	FISERV INC	Industrial	Fixed Income	1,205.51	0.00	2.71	Mar 02, 2028	5.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,205.51	0.00	1.48	Aug 16, 2026	1.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,205.51	0.00	2.86	Apr 13, 2029	5.50
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	1,203.80	0.00	1.07	Apr 01, 2026	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,202.10	0.00	1.64	Oct 13, 2026	1.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,202.10	0.00	3.94	Sep 11, 2030	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,202.10	0.00	2.36	Sep 20, 2027	4.15
RVTY	REVVITY INC	Industrial	Fixed Income	1,202.10	0.00	4.13	Sep 15, 2029	3.30
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,202.10	0.00	2.00	Mar 15, 2027	2.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,200.39	0.00	1.72	Dec 01, 2026	3.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,200.39	0.00	1.98	Apr 15, 2027	4.20
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,200.39	0.00	3.10	Jul 19, 2028	6.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,198.69	0.00	1.03	Feb 28, 2026	2.95
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,198.69	0.00	1.69	Nov 02, 2026	1.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,198.69	0.00	3.12	Jul 15, 2028	4.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,196.98	0.00	2.09	May 09, 2027	4.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,196.98	0.00	2.80	Mar 01, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,195.28	0.00	3.58	Jan 16, 2029	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,195.28	0.00	1.39	Jul 20, 2026	5.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,195.28	0.00	3.17	Aug 01, 2028	5.20
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,195.28	0.00	1.28	Jun 03, 2027	1.98
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,195.28	0.00	3.81	May 15, 2029	4.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,193.57	0.00	3.54	Jan 17, 2029	4.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,193.57	0.00	1.45	Aug 15, 2026	3.00
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,193.57	0.00	2.33	Nov 01, 2027	6.07
NXPI	NXP BV	Industrial	Fixed Income	1,193.57	0.00	2.15	Jun 01, 2027	4.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,193.57	0.00	1.01	Mar 02, 2026	5.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,191.87	0.00	2.39	Oct 01, 2027	5.15
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,190.16	0.00	3.45	Oct 15, 2028	2.40
XPO	XPO INC 144A	Industrial	Fixed Income	1,190.16	0.00	2.21	Jun 01, 2028	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,188.46	0.00	3.26	Sep 11, 2028	4.05
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,188.46	0.00	1.91	Feb 16, 2028	2.97
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,188.46	0.00	1.31	Jun 09, 2026	1.15
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,188.46	0.00	1.39	Jul 15, 2026	3.40
QRVO	QORVO INC	Industrial	Fixed Income	1,188.46	0.00	3.74	Oct 15, 2029	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,188.46	0.00	2.95	Mar 20, 2028	2.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,188.46	0.00	1.27	Jun 08, 2027	6.05
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	1,188.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,186.75	0.00	2.22	Jun 20, 2027	3.00
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,186.75	0.00	1.82	Feb 09, 2027	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,186.75	0.00	0.95	Feb 06, 2026	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,186.75	0.00	0.93	Feb 13, 2026	4.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,186.75	0.00	1.16	Apr 18, 2026	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,186.75	0.00	1.31	Jun 11, 2027	1.42
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,185.05	0.00	3.03	Jun 21, 2028	4.38
FI	FISERV INC	Industrial	Fixed Income	1,185.05	0.00	3.25	Oct 01, 2028	4.20
EDV	ENDEAVOUR MINING	Materials	Equity	1,185.04	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,183.34	0.00	3.60	Feb 01, 2029	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,183.34	0.00	1.64	Nov 02, 2026	3.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,183.34	0.00	4.04	Oct 16, 2030	4.93
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	1,183.34	0.00	1.55	Sep 16, 2026	1.85
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,181.64	0.00	3.32	Dec 04, 2028	6.32
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,181.64	0.00	1.81	Jan 09, 2027	4.27
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,181.64	0.00	2.50	Oct 31, 2027	5.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,179.93	0.00	3.72	Apr 05, 2029	3.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,179.93	0.00	1.58	Oct 05, 2026	3.24
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,179.93	0.00	3.73	Apr 10, 2029	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,178.22	0.00	2.23	Jun 28, 2027	5.24
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,178.22	0.00	3.07	Aug 02, 2028	6.60
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,178.22	0.00	1.95	Jun 15, 2027	8.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,178.22	0.00	1.41	Jul 26, 2026	3.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,178.22	0.00	3.17	Jun 07, 2029	1.89
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,176.52	0.00	3.60	Jan 29, 2029	4.70
NI	NISOURCE INC	Utility	Fixed Income	1,176.52	0.00	2.11	May 15, 2027	3.49
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,176.52	0.00	3.30	Nov 15, 2028	5.90
VLTO	VERALTO CORP	Industrial	Fixed Income	1,176.52	0.00	1.46	Sep 18, 2026	5.50
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,176.52	0.00	1.72	Apr 15, 2028	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,174.81	0.00	2.74	Feb 07, 2028	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,174.81	0.00	3.27	Sep 24, 2028	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,173.11	0.00	0.96	Feb 14, 2026	3.90
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,173.11	0.00	3.75	May 23, 2029	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,171.40	0.00	3.68	Mar 07, 2029	3.74
OVV	OVINTIV INC	Industrial	Fixed Income	1,171.40	0.00	2.91	May 15, 2028	5.65
PEP	PEPSICO INC	Industrial	Fixed Income	1,171.40	0.00	2.78	Feb 18, 2028	3.60
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,171.40	0.00	1.29	Jun 01, 2026	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,169.95	0.00	0.15	Mar 31, 2025	3.88
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,169.84	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,169.70	0.00	1.43	Aug 03, 2026	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,169.70	0.00	2.44	Sep 11, 2027	3.17
VTRS	VIATRIS INC	Industrial	Fixed Income	1,169.70	0.00	2.27	Jun 22, 2027	2.30
FDX	FEDEX CORP	Industrial	Fixed Income	1,167.99	0.00	4.04	Aug 05, 2029	3.10
HPQ	HP INC	Industrial	Fixed Income	1,167.99	0.00	3.73	Apr 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,167.99	0.00	1.33	Jun 18, 2026	1.13
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,167.99	0.00	4.37	Jan 15, 2030	4.30
DHI	D R HORTON INC	Industrial	Fixed Income	1,166.29	0.00	1.64	Oct 15, 2026	1.30
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	1,166.29	0.00	1.74	Nov 25, 2026	2.17
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,164.58	0.00	3.02	Jun 15, 2028	4.30
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,164.58	0.00	1.02	Apr 01, 2026	4.25
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,162.88	0.00	2.99	Apr 06, 2028	2.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,162.88	0.00	3.06	Jul 15, 2028	7.13
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,161.17	0.00	3.73	Apr 09, 2029	3.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,161.17	0.00	2.36	Sep 09, 2027	5.37
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,161.17	0.00	3.97	Nov 01, 2029	7.38
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,161.17	0.00	3.33	Nov 01, 2034	3.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,161.17	0.00	4.01	Aug 15, 2029	3.55
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,159.13	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,157.76	0.00	1.32	Jun 26, 2026	5.65
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,157.76	0.00	2.13	May 22, 2028	3.07
AON	AON CORP	Financial Institutions	Fixed Income	1,156.06	0.00	3.78	May 02, 2029	3.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,156.06	0.00	1.93	Feb 02, 2027	1.95
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,154.35	0.00	2.77	Mar 15, 2028	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,154.35	0.00	3.21	Sep 01, 2028	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,154.35	0.00	3.52	Feb 15, 2029	4.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,152.65	0.00	3.47	Jan 18, 2030	5.72
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,152.65	0.00	3.17	Sep 25, 2028	5.72
NXPI	NXP BV	Industrial	Fixed Income	1,152.65	0.00	1.29	Jun 18, 2026	3.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,150.94	0.00	3.95	Jun 14, 2029	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,150.94	0.00	4.03	Aug 15, 2029	3.38
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,149.24	0.00	1.79	Dec 15, 2026	2.06
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,149.24	0.00	2.45	Nov 01, 2027	5.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,147.53	0.00	3.54	Mar 01, 2029	5.10
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,147.53	0.00	2.45	Dec 01, 2031	2.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,147.53	0.00	0.96	Feb 21, 2026	4.75
EBAY	EBAY INC	Industrial	Fixed Income	1,145.83	0.00	1.23	May 10, 2026	1.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,145.83	0.00	2.39	Aug 01, 2027	2.10
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	1,145.83	0.00	1.96	Mar 23, 2027	3.75
WEIRLN	WEIR GROUP PLC 144A	Industrial	Fixed Income	1,145.83	0.00	1.23	May 13, 2026	2.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,145.83	0.00	1.90	Feb 15, 2027	3.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,145.83	0.00	1.61	Oct 07, 2026	1.75
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	1,144.93	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,144.12	0.00	3.77	May 03, 2029	4.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,144.12	0.00	2.54	Oct 23, 2027	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,144.12	0.00	4.10	Sep 12, 2034	3.61
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,144.12	0.00	3.41	Jan 17, 2029	5.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,144.12	0.00	3.97	Aug 14, 2029	4.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,144.12	0.00	1.74	Nov 18, 2027	1.68
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,144.12	0.00	1.47	Aug 19, 2026	2.70
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	1,143.04	0.00	0.01	Oct 08, 2026	4.96
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,142.42	0.00	3.78	May 16, 2029	5.05
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,140.71	0.00	1.73	Nov 17, 2026	1.50
RTX	RTX CORP	Industrial	Fixed Income	1,140.71	0.00	3.47	Jan 15, 2029	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,140.71	0.00	4.10	Oct 01, 2029	4.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,139.01	0.00	3.92	Aug 14, 2029	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	1,139.01	0.00	3.44	Dec 06, 2028	3.90
MCK	MCKESSON CORP	Industrial	Fixed Income	1,139.01	0.00	1.48	Aug 15, 2026	1.30
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,139.01	0.00	3.58	Mar 15, 2029	5.05
RET	RETAIL ESTATES NV	Real Estate	Equity	1,138.65	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	1,138.17	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,137.30	0.00	2.12	Jul 15, 2027	5.63
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,137.30	0.00	3.54	Oct 25, 2028	1.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,135.60	0.00	1.49	Sep 15, 2026	6.22
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,135.60	0.00	2.23	Jul 01, 2027	4.40
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,133.89	0.00	3.11	Jul 12, 2028	5.30
EQIX	EQUINIX INC	Industrial	Fixed Income	1,133.89	0.00	4.31	Nov 18, 2029	3.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,133.89	0.00	3.09	Aug 01, 2028	6.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,133.89	0.00	1.22	May 10, 2026	2.88
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,132.19	0.00	2.93	Aug 11, 2028	7.95
HD	HOME DEPOT INC	Industrial	Fixed Income	1,132.19	0.00	2.07	Apr 15, 2027	2.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,132.19	0.00	3.75	Apr 09, 2029	4.05
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,132.19	0.00	3.57	May 15, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,130.48	0.00	3.24	Oct 25, 2029	6.32
EXC	EXELON CORPORATION	Utility	Fixed Income	1,130.48	0.00	2.76	Mar 15, 2028	5.15
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,130.48	0.00	3.19	Jan 01, 2035	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,130.48	0.00	2.70	Mar 01, 2028	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,130.48	0.00	1.32	Jun 15, 2026	1.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,130.48	0.00	1.89	Jan 14, 2027	1.15
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,128.78	0.00	3.46	Jan 21, 2029	6.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,128.78	0.00	0.91	Feb 15, 2026	4.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,128.78	0.00	2.72	Jan 19, 2028	5.13
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,128.78	0.00	3.51	Feb 15, 2029	5.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,128.78	0.00	2.78	Mar 14, 2028	5.70
HD	HOME DEPOT INC	Industrial	Fixed Income	1,128.78	0.00	1.55	Sep 15, 2026	2.13
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,127.07	0.00	4.25	Oct 01, 2029	2.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,127.07	0.00	1.85	Jan 19, 2027	4.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,125.37	0.00	3.12	Aug 14, 2028	5.36
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,125.37	0.00	2.04	Apr 07, 2027	3.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,125.37	0.00	2.24	Jun 15, 2027	2.95
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,125.37	0.00	2.00	Apr 06, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,125.37	0.00	3.63	Dec 10, 2028	1.90
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	1,123.66	0.00	1.30	Jun 15, 2026	3.25
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,123.66	0.00	3.53	Apr 13, 2029	6.90
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,123.66	0.00	3.73	Apr 11, 2029	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,123.66	0.00	2.87	Apr 10, 2028	4.55
KO	COCA-COLA CO	Industrial	Fixed Income	1,123.66	0.00	4.25	Sep 06, 2029	2.13
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,123.66	0.00	1.49	Sep 01, 2026	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,123.66	0.00	1.93	Mar 03, 2027	2.95
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,123.66	0.00	4.41	Jan 28, 2030	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,121.96	0.00	2.01	Apr 01, 2027	3.30
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.96	0.00	4.07	Jul 01, 2036	2.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,120.25	0.00	2.24	Aug 01, 2027	4.63
USB	US BANCORP	Financial Institutions	Fixed Income	1,120.25	0.00	4.10	Jul 30, 2029	3.00
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	1,119.53	0.00	11.20	Nov 15, 2045	4.98
KO	COCA-COLA CO	Industrial	Fixed Income	1,118.55	0.00	2.99	Mar 15, 2028	1.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,118.55	0.00	3.14	Sep 21, 2028	6.10
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	1,118.55	0.00	1.46	Aug 15, 2026	2.74
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,118.55	0.00	3.12	Aug 14, 2028	4.80
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,116.84	0.00	1.44	Jul 30, 2026	1.85
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,116.84	0.00	2.74	Jan 12, 2028	3.88
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,115.14	0.00	2.69	Jan 15, 2028	4.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,115.14	0.00	1.61	Nov 15, 2026	5.90
EFX	EQUIFAX INC	Industrial	Fixed Income	1,115.14	0.00	2.59	Dec 15, 2027	5.10
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,115.14	0.00	2.04	Apr 14, 2027	3.70
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,113.43	0.00	1.93	Aug 15, 2027	4.80
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,113.43	0.00	1.68	Nov 19, 2027	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,111.73	0.00	4.32	Sep 19, 2029	1.75
AZO	AUTOZONE INC	Industrial	Fixed Income	1,111.73	0.00	2.75	Feb 01, 2028	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,111.73	0.00	3.74	Apr 15, 2029	3.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,111.73	0.00	3.25	Nov 17, 2028	6.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,111.73	0.00	3.22	Oct 15, 2028	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,110.02	0.00	3.88	Jul 26, 2030	5.46
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,110.02	0.00	2.06	Apr 22, 2027	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,110.02	0.00	3.28	Oct 16, 2028	4.15
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,108.32	0.00	2.71	Feb 07, 2028	4.85
FLEX	FLEX LTD	Industrial	Fixed Income	1,108.32	0.00	0.96	Feb 01, 2026	3.75
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,108.32	0.00	2.11	May 17, 2027	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,108.32	0.00	1.87	Feb 12, 2027	4.75
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	1,106.61	0.00	2.22	Jul 15, 2027	4.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,106.61	0.00	2.50	Nov 01, 2027	4.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,104.91	0.00	3.66	Apr 01, 2029	4.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,104.91	0.00	3.51	Mar 15, 2029	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,104.91	0.00	3.35	Oct 11, 2028	3.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,103.20	0.00	2.81	Mar 16, 2028	4.45
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,103.20	0.00	2.53	Nov 21, 2027	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,103.20	0.00	2.31	Jul 27, 2027	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	1,103.20	0.00	4.13	Jul 29, 2029	2.63
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,101.50	0.00	2.11	May 17, 2028	4.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,099.79	0.00	1.16	Apr 15, 2026	1.60
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,099.79	0.00	1.71	Dec 01, 2026	3.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,099.79	0.00	2.70	Feb 01, 2028	5.70
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,098.09	0.00	1.52	Sep 14, 2026	4.00
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,098.09	0.00	1.76	Mar 15, 2027	4.88
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,098.09	0.00	2.32	Sep 01, 2027	4.91
VLTO	VERALTO CORP	Industrial	Fixed Income	1,098.09	0.00	3.18	Sep 18, 2028	5.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,098.09	0.00	3.09	Aug 15, 2028	5.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,096.38	0.00	2.78	Feb 15, 2028	3.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,096.38	0.00	4.31	Nov 01, 2029	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,096.38	0.00	3.34	Oct 16, 2028	4.31
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,096.38	0.00	1.31	Jul 13, 2026	5.28
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,094.67	0.00	1.32	Aug 15, 2026	5.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,094.67	0.00	4.12	Oct 01, 2029	3.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,094.67	0.00	3.95	Nov 15, 2029	6.95
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	1,094.67	0.00	1.23	May 10, 2026	1.45
WW	WW INTERNATIONAL INC 144A	Corporates	Fixed Income	1,094.05	0.00	3.05	Apr 15, 2029	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,092.97	0.00	1.90	Feb 19, 2027	5.25
C	CITIBANK NA	Financial Institutions	Fixed Income	1,091.26	0.00	1.36	Aug 06, 2026	4.93
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,091.26	0.00	3.75	Jun 01, 2029	5.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,091.26	0.00	2.65	Nov 22, 2027	2.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,091.26	0.00	4.12	Oct 10, 2029	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,091.26	0.00	2.15	May 19, 2027	3.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,091.26	0.00	2.16	Jun 01, 2027	3.90
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,091.26	0.00	2.39	Sep 20, 2027	5.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,089.56	0.00	1.41	Jul 23, 2026	2.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,089.56	0.00	3.72	May 01, 2029	4.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,089.56	0.00	3.18	Sep 11, 2028	5.65
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,089.56	0.00	1.94	Mar 15, 2027	3.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,087.85	0.00	4.09	Oct 08, 2029	4.72
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,087.85	0.00	2.29	Jul 21, 2028	4.89
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,087.85	0.00	1.34	Jun 22, 2026	1.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,087.85	0.00	4.33	Oct 24, 2029	2.38
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	1,087.85	0.00	1.91	Mar 02, 2027	3.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,087.85	0.00	2.38	Sep 13, 2027	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,087.85	0.00	3.62	Apr 01, 2029	5.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,087.85	0.00	2.13	May 15, 2027	3.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,086.15	0.00	2.45	Aug 15, 2027	0.80
SRE	SEMPRA	Utility	Fixed Income	1,086.15	0.00	3.71	Oct 01, 2054	6.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,084.44	0.00	4.08	Nov 15, 2029	5.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,084.44	0.00	1.73	Dec 07, 2026	5.39
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,082.74	0.00	2.95	May 15, 2028	3.95
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	1,081.26	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	1,081.11	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	1,081.03	0.00	2.82	Apr 15, 2028	4.95
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,081.03	0.00	2.99	Jun 22, 2028	4.88
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,081.03	0.00	2.81	Mar 28, 2028	4.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,079.33	0.00	4.25	Dec 15, 2029	4.85
EQIX	EQUINIX INC	Industrial	Fixed Income	1,079.33	0.00	1.24	May 15, 2026	1.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,079.33	0.00	1.51	Sep 21, 2026	5.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,077.62	0.00	1.02	Feb 21, 2026	2.13
WMT	WALMART INC	Industrial	Fixed Income	1,077.62	0.00	1.99	Apr 05, 2027	5.88
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,075.92	0.00	1.89	Aug 15, 2028	5.25
MMM	3M CO	Industrial	Fixed Income	1,075.92	0.00	4.18	Aug 26, 2029	2.38
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,075.92	0.00	1.84	Mar 15, 2027	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,074.21	0.00	1.64	Dec 01, 2026	6.05
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	1,074.10	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,072.51	0.00	2.97	Apr 01, 2028	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,070.80	0.00	3.43	Jan 16, 2029	6.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,070.80	0.00	3.44	Dec 18, 2028	5.60
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,070.80	0.00	1.73	Feb 01, 2027	5.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,069.10	0.00	1.54	Sep 16, 2026	2.75
NKE	NIKE INC	Industrial	Fixed Income	1,069.10	0.00	1.67	Nov 01, 2026	2.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,069.10	0.00	1.82	Feb 08, 2027	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,067.39	0.00	1.84	Jan 15, 2027	3.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,065.69	0.00	2.00	Apr 18, 2027	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,065.69	0.00	2.52	Nov 02, 2027	3.81
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,065.69	0.00	2.85	Mar 30, 2028	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,063.98	0.00	1.86	Jan 08, 2027	1.70
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,063.98	0.00	2.70	Mar 01, 2028	5.60
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,063.98	0.00	2.84	May 17, 2028	7.23
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,062.28	0.00	3.30	Nov 15, 2028	5.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,062.28	0.00	3.17	Oct 19, 2029	6.71
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,062.28	0.00	1.34	Jun 27, 2026	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,062.28	0.00	1.21	May 01, 2026	0.88
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,060.57	0.00	2.96	May 15, 2028	3.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,060.57	0.00	2.48	Nov 15, 2027	5.85
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,058.87	0.00	2.45	Oct 04, 2027	3.90
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	1,058.84	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,057.16	0.00	1.04	Mar 10, 2026	3.41
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	1,057.16	0.00	3.62	May 30, 2029	7.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,057.16	0.00	2.00	Mar 23, 2027	3.70
PRSR	THE PRS REIT PLC	Real Estate	Equity	1,056.45	0.00	0.00	nan	0.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,055.46	0.00	2.26	Jan 01, 2032	3.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,055.46	0.00	0.91	Feb 01, 2026	4.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,053.75	0.00	3.16	Sep 15, 2028	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,053.75	0.00	1.02	Feb 25, 2026	2.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,053.75	0.00	3.95	Sep 11, 2030	4.86
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,053.75	0.00	1.52	Sep 01, 2026	1.65
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,052.05	0.00	2.96	Jun 06, 2028	5.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,052.05	0.00	1.91	Jan 27, 2027	2.29
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,052.05	0.00	3.50	Feb 01, 2029	5.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,052.05	0.00	3.59	Dec 01, 2028	2.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,052.05	0.00	2.21	Jun 10, 2027	3.95
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,052.05	0.00	3.56	Mar 01, 2029	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,050.34	0.00	1.84	Jan 18, 2027	5.20
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,050.34	0.00	4.22	Nov 23, 2029	4.78
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,048.64	0.00	0.99	Feb 20, 2026	4.95
CVX	CHEVRON CORP	Industrial	Fixed Income	1,048.64	0.00	1.22	May 16, 2026	2.95
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,048.64	0.00	2.45	Oct 01, 2031	2.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,048.64	0.00	2.52	Nov 08, 2027	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,048.64	0.00	1.56	Sep 16, 2026	1.35
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,046.93	0.00	2.02	Mar 15, 2027	1.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,046.93	0.00	4.01	Jun 27, 2029	3.31
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	1,046.93	0.00	1.17	Apr 21, 2026	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,045.23	0.00	1.50	Sep 30, 2026	4.95
KFW	KFW	Agency	Fixed Income	1,045.23	0.00	2.95	Apr 03, 2028	2.88
FTV	FORTIVE CORP	Industrial	Fixed Income	1,043.52	0.00	1.30	Jun 15, 2026	3.15
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	1,043.52	0.00	3.64	May 06, 2029	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,043.52	0.00	0.97	Feb 02, 2026	2.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,043.52	0.00	2.00	Apr 01, 2027	3.30
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,043.52	0.00	1.67	Feb 15, 2062	3.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,043.52	0.00	3.94	Jul 28, 2030	4.77
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,041.82	0.00	3.46	Jan 10, 2030	5.20
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,041.82	0.00	4.00	Jul 26, 2029	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,041.82	0.00	3.07	Jun 28, 2028	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,041.82	0.00	2.01	Apr 05, 2027	4.98
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,040.11	0.00	3.45	Jan 15, 2029	5.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,040.11	0.00	3.76	May 17, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,037.43	0.00	0.01	Oct 10, 2025	4.79
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,036.70	0.00	1.85	Jan 08, 2027	2.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,036.70	0.00	3.38	Sep 15, 2028	2.10
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,036.70	0.00	3.67	Apr 05, 2029	4.99
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,035.00	0.00	2.82	Feb 16, 2028	2.90
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,035.00	0.00	3.52	Mar 05, 2030	5.45
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,035.00	0.00	2.70	Feb 28, 2033	6.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	1,035.00	0.00	1.02	Mar 13, 2027	6.63
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	1,033.43	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,033.29	0.00	3.39	Feb 08, 2029	6.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,033.29	0.00	1.63	Oct 15, 2026	1.90
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,033.29	0.00	2.67	Feb 15, 2028	5.63
TJX	TJX COMPANIES INC	Industrial	Fixed Income	1,033.29	0.00	1.54	Sep 15, 2026	2.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,031.59	0.00	3.93	Sep 18, 2034	5.73
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,031.59	0.00	1.85	Jan 16, 2027	3.02
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,031.59	0.00	1.40	Jul 12, 2026	1.30
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,031.59	0.00	3.01	Jun 15, 2028	4.40
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,031.59	0.00	1.22	May 15, 2026	4.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,031.59	0.00	3.95	Dec 15, 2029	5.13
ALX	ALEXANDERS REIT INC	Real Estate	Equity	1,030.44	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,029.88	0.00	1.92	Mar 05, 2027	5.04
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,029.88	0.00	1.41	Jul 15, 2026	0.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,029.88	0.00	1.25	Jun 01, 2026	3.45
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,028.18	0.00	3.44	Nov 28, 2028	3.72
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,028.18	0.00	4.16	Nov 15, 2029	5.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,028.18	0.00	3.13	Jun 11, 2028	2.88
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,028.18	0.00	1.85	Feb 01, 2027	4.25
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	1,027.79	0.00	2.95	Jul 01, 2029	8.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,026.47	0.00	1.56	Sep 14, 2026	1.15
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,026.47	0.00	1.94	Mar 11, 2027	5.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	1,026.47	0.00	2.01	Apr 09, 2027	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,026.47	0.00	3.17	Aug 01, 2028	3.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,024.77	0.00	1.06	Mar 18, 2026	5.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,024.77	0.00	2.16	Jun 04, 2027	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,024.77	0.00	2.12	May 11, 2027	3.65
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,024.77	0.00	4.25	Feb 01, 2032	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,024.77	0.00	2.43	Oct 01, 2027	4.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,024.77	0.00	2.26	Jul 06, 2027	4.71
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,023.06	0.00	2.95	May 06, 2028	4.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,023.06	0.00	3.64	Mar 18, 2029	4.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	1,022.61	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,021.36	0.00	1.87	Feb 01, 2027	5.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,021.36	0.00	2.15	May 28, 2027	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,021.36	0.00	3.53	Jan 15, 2029	4.85
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,019.65	0.00	1.22	May 15, 2026	4.50
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,019.65	0.00	1.75	Feb 01, 2027	4.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,019.65	0.00	2.18	Jun 11, 2027	5.09
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,019.65	0.00	2.40	Oct 01, 2027	4.66
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	1,019.47	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,017.95	0.00	2.17	May 25, 2027	3.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,017.95	0.00	2.58	Nov 29, 2027	5.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,017.95	0.00	1.33	Jun 26, 2026	5.15
PEP	PEPSICO INC	Industrial	Fixed Income	1,017.95	0.00	3.96	Jul 17, 2029	4.50
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,016.24	0.00	2.04	Apr 10, 2027	3.15
ETN	EATON CORPORATION	Industrial	Fixed Income	1,016.24	0.00	2.41	Sep 15, 2027	3.10
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,016.24	0.00	1.35	Jul 02, 2027	5.60
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,016.24	0.00	0.99	Apr 01, 2026	4.80
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,014.89	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,014.54	0.00	3.80	May 30, 2029	5.28
HD	HOME DEPOT INC	Industrial	Fixed Income	1,014.54	0.00	2.19	Jun 25, 2027	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,014.54	0.00	2.31	Aug 14, 2027	4.15
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,014.54	0.00	2.98	May 30, 2028	5.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,014.54	0.00	2.56	Dec 01, 2027	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,014.54	0.00	3.90	Jun 30, 2029	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,014.54	0.00	1.66	Nov 01, 2026	2.65
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,014.54	0.00	1.86	Jan 15, 2027	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,012.83	0.00	1.10	Apr 01, 2026	4.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,012.83	0.00	3.05	Aug 15, 2028	6.04
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,012.83	0.00	3.21	Sep 20, 2028	5.40
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,012.83	0.00	3.73	Mar 24, 2029	3.38
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	1,012.83	0.00	1.71	Nov 25, 2026	4.59
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,011.13	0.00	3.48	Jan 30, 2030	5.98
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,011.13	0.00	1.71	Nov 27, 2026	4.58
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,011.13	0.00	3.22	Sep 12, 2028	4.75
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,011.13	0.00	2.53	Mar 01, 2033	3.50
INTU	INTUIT INC.	Industrial	Fixed Income	1,011.13	0.00	1.45	Sep 15, 2026	5.25
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	1,010.52	0.00	0.00	nan	0.00
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,009.42	0.00	4.18	Jan 15, 2030	6.25
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,009.42	0.00	3.58	Jan 30, 2029	5.08
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,009.42	0.00	2.73	Jan 21, 2028	4.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	1,009.42	0.00	1.71	Nov 12, 2026	1.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,009.42	0.00	1.87	Jan 15, 2027	2.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,009.42	0.00	3.57	Jan 15, 2029	4.25
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,009.42	0.00	1.00	Mar 01, 2026	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,009.42	0.00	3.24	Sep 26, 2028	4.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,009.42	0.00	4.35	Jan 14, 2030	4.90
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,009.42	0.00	3.87	Jun 26, 2029	4.90
NFLX	NETFLIX INC	Industrial	Fixed Income	1,009.42	0.00	3.70	May 15, 2029	6.38
APP	APPLOVIN CORP	Industrial	Fixed Income	1,007.71	0.00	4.19	Dec 01, 2029	5.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,007.71	0.00	1.85	Jan 18, 2027	4.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,007.71	0.00	3.47	Jan 10, 2030	5.34
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,007.71	0.00	3.55	Jan 10, 2029	4.79
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,006.01	0.00	3.54	Jan 09, 2029	4.80
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,006.01	0.00	2.67	Jan 09, 2029	5.49
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,006.01	0.00	3.62	Apr 05, 2029	5.30
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,006.01	0.00	1.88	Jan 28, 2028	4.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,006.01	0.00	2.52	Oct 26, 2027	4.50
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,006.01	0.00	1.89	Jan 10, 2028	4.86
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,004.30	0.00	4.34	Jan 30, 2031	5.09
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,004.30	0.00	1.76	Dec 16, 2026	4.42
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,004.30	0.00	0.97	Feb 02, 2026	0.75
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,004.30	0.00	2.27	Jul 14, 2028	4.97
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,004.30	0.00	3.34	Nov 01, 2028	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,004.30	0.00	1.61	Nov 10, 2026	5.13
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	1,004.24	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,002.60	0.00	4.10	Oct 20, 2029	5.02
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,002.60	0.00	1.15	May 01, 2026	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,002.60	0.00	3.89	Jul 26, 2030	5.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,002.60	0.00	4.34	Jan 30, 2030	5.15
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	1,002.60	0.00	3.16	Sep 13, 2028	4.65
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,002.60	0.00	1.89	Feb 01, 2028	4.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	1,002.60	0.00	1.59	Sep 28, 2026	1.51
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,001.93	0.00	0.07	Feb 28, 2025	4.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,000.89	0.00	2.29	Jul 19, 2027	4.75
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,000.89	0.00	4.40	Jan 24, 2030	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,000.89	0.00	4.14	Oct 17, 2029	4.49
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	1,000.89	0.00	4.38	Jan 24, 2030	4.75
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,000.89	0.00	3.64	Apr 10, 2029	5.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,000.89	0.00	3.79	Jun 15, 2029	5.15
SNX	TD SYNNEX CORP	Industrial	Fixed Income	1,000.89	0.00	1.46	Aug 09, 2026	1.75
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	999.19	0.00	1.26	Jun 30, 2051	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	999.19	0.00	4.29	Dec 16, 2029	4.62
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	999.19	0.00	1.98	Apr 15, 2027	4.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	999.19	0.00	1.28	Jun 15, 2026	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	999.19	0.00	2.18	Jun 15, 2027	4.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	999.19	0.00	3.06	Aug 21, 2029	6.21
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	999.19	0.00	2.24	Jul 02, 2027	5.27
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	997.48	0.00	2.46	Sep 30, 2027	3.92
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	997.48	0.00	3.30	Dec 12, 2028	7.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	997.48	0.00	3.09	Aug 16, 2028	5.25
LLCAU	LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	997.48	0.00	1.25	May 26, 2026	4.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	995.78	0.00	3.85	Jul 15, 2029	5.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	995.78	0.00	1.36	Jun 29, 2026	1.61
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	995.78	0.00	3.23	Sep 12, 2028	4.63
FDX	FEDEX CORP	Industrial	Fixed Income	995.78	0.00	1.10	Apr 01, 2026	3.25
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	995.78	0.00	2.44	Nov 16, 2028	7.77
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	995.78	0.00	1.86	Jan 15, 2027	3.45
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	995.52	0.00	3.17	Jul 15, 2029	7.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	994.07	0.00	1.39	Jul 14, 2026	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	994.07	0.00	3.68	Apr 15, 2029	4.90
MAT	MATTEL INC 144A	Industrial	Fixed Income	994.07	0.00	1.10	Apr 01, 2026	3.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	994.07	0.00	2.68	Feb 23, 2028	4.60
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	992.37	0.00	3.90	Jun 01, 2029	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	992.37	0.00	1.47	Aug 13, 2026	1.15
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	992.37	0.00	2.07	Apr 12, 2027	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	992.37	0.00	3.94	Jun 29, 2029	4.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	990.66	0.00	4.05	Sep 26, 2029	4.55
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	990.66	0.00	2.65	Dec 14, 2027	4.39
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	990.66	0.00	2.67	Dec 02, 2027	2.45
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	990.66	0.00	1.95	Mar 20, 2027	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	990.66	0.00	2.96	May 15, 2028	4.45
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	988.96	0.00	1.86	Mar 01, 2027	5.13
EQIX	EQUINIX INC	Industrial	Fixed Income	988.96	0.00	2.35	Jul 15, 2027	1.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	988.96	0.00	4.00	Aug 01, 2029	4.80
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	988.96	0.00	1.06	Mar 09, 2026	2.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	987.25	0.00	4.15	Nov 15, 2029	5.00
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	987.25	0.00	2.08	Apr 11, 2027	2.30
WMT	WALMART INC	Industrial	Fixed Income	987.25	0.00	2.38	Sep 09, 2027	3.95
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	985.55	0.00	4.06	Oct 03, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	985.55	0.00	3.19	Sep 15, 2028	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	985.55	0.00	3.65	Sep 01, 2054	6.70
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	983.84	0.00	3.85	Sep 15, 2029	6.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	983.84	0.00	1.53	Oct 15, 2026	4.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	982.14	0.00	1.56	Sep 15, 2026	1.45
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	982.14	0.00	3.52	Feb 26, 2029	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	980.43	0.00	2.80	Feb 23, 2028	3.80
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	980.43	0.00	1.40	Jul 27, 2026	3.45
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	980.43	0.00	0.98	Feb 13, 2026	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	980.43	0.00	2.29	Aug 01, 2027	5.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	980.43	0.00	4.19	Oct 24, 2029	4.15
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	980.43	0.00	0.97	Feb 13, 2026	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	978.73	0.00	1.34	Jul 02, 2026	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	978.73	0.00	4.04	Jul 16, 2030	3.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	977.02	0.00	1.59	Oct 15, 2026	3.38
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	977.02	0.00	2.00	Mar 17, 2027	2.63
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	977.02	0.00	2.04	Oct 01, 2027	5.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	975.32	0.00	1.47	Aug 15, 2026	2.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	975.32	0.00	1.38	Jul 15, 2026	3.95
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	975.32	0.00	1.07	Mar 15, 2026	2.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	975.32	0.00	2.44	Oct 27, 2028	6.36
GIS	GENERAL MILLS INC	Industrial	Fixed Income	975.32	0.00	3.24	Oct 17, 2028	5.50
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	974.24	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	974.02	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	973.61	0.00	1.25	Jun 01, 2026	3.75
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	973.61	0.00	2.74	Dec 01, 2031	2.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	973.61	0.00	2.28	Aug 15, 2027	3.95
AVGO	BROADCOM INC	Industrial	Fixed Income	971.91	0.00	1.51	Sep 15, 2026	3.46
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	971.91	0.00	1.49	Sep 15, 2026	3.40
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	971.91	0.00	1.14	Apr 15, 2027	5.13
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	970.20	0.00	2.25	Aug 11, 2032	5.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	970.20	0.00	1.40	Aug 01, 2026	4.54
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	970.20	0.00	2.43	Mar 01, 2028	4.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	970.20	0.00	1.28	Jun 01, 2026	1.55
PNC	PNC BANK NA	Financial Institutions	Fixed Income	970.20	0.00	3.20	Jul 26, 2028	4.05
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	970.20	0.00	0.54	Jul 15, 2027	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	968.50	0.00	2.97	Apr 28, 2028	3.85
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	968.50	0.00	1.94	Feb 15, 2027	2.13
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	968.50	0.00	2.20	Jul 01, 2027	4.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	968.50	0.00	1.05	Mar 05, 2026	0.99
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	968.50	0.00	1.92	Feb 01, 2027	2.25
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	968.50	0.00	3.64	Feb 27, 2029	3.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	966.79	0.00	3.07	Jun 12, 2028	4.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	966.79	0.00	1.19	Apr 27, 2026	1.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	966.79	0.00	3.33	Aug 12, 2028	1.60
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	966.79	0.00	2.85	Apr 15, 2028	5.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	966.79	0.00	1.43	Jul 28, 2026	2.00
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	966.79	0.00	1.08	Mar 15, 2026	1.35
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	966.79	0.00	2.73	Jan 15, 2028	3.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	966.79	0.00	4.20	Nov 15, 2029	3.70
FTNT	FORTINET INC	Industrial	Fixed Income	965.09	0.00	1.08	Mar 15, 2026	1.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	965.09	0.00	2.69	Mar 10, 2028	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	965.09	0.00	3.43	Sep 15, 2028	1.50
JBL	JABIL INC	Industrial	Fixed Income	965.09	0.00	2.11	May 15, 2027	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	965.09	0.00	3.56	Jan 17, 2029	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	965.09	0.00	3.76	May 17, 2029	5.41
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	965.09	0.00	4.20	Nov 15, 2029	4.00
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	963.38	0.00	3.03	Aug 18, 2028	6.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	963.38	0.00	3.54	Jan 08, 2029	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	963.38	0.00	1.80	Jul 15, 2027	8.50
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	961.99	0.00	0.80	Dec 06, 2027	15.00
ADBE	ADOBE INC	Industrial	Fixed Income	961.68	0.00	3.66	Apr 04, 2029	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	961.68	0.00	3.71	Mar 23, 2029	3.70
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	961.68	0.00	2.72	Feb 15, 2028	4.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	959.97	0.00	2.43	Nov 15, 2027	7.10
CBG	CBRE SERVICES INC	Industrial	Fixed Income	959.97	0.00	0.89	Mar 01, 2026	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	959.97	0.00	3.79	Jun 01, 2029	5.10
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	959.97	0.00	1.07	Apr 01, 2026	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	959.97	0.00	1.85	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	959.97	0.00	3.54	Jan 05, 2029	4.65
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	958.27	0.00	1.32	Jun 16, 2027	1.54
JD	JD.COM INC	Industrial	Fixed Income	958.27	0.00	1.18	Apr 29, 2026	3.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	958.27	0.00	2.84	Jul 21, 2028	5.75
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	958.27	0.00	1.66	Nov 02, 2031	3.00
AGR	AVANGRID INC	Utility	Fixed Income	956.56	0.00	3.86	Jun 01, 2029	3.80
AVT	AVNET INC	Industrial	Fixed Income	956.56	0.00	1.06	Apr 15, 2026	4.63
AVGO	BROADCOM INC	Industrial	Fixed Income	956.56	0.00	2.76	Feb 15, 2028	4.15
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	956.56	0.00	3.71	Jun 15, 2029	7.57
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	956.56	0.00	0.94	Jul 01, 2034	3.50
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	956.56	0.00	2.75	Feb 26, 2028	5.00
ELI	ELIA GROUP SA	Utilities	Equity	955.65	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	954.86	0.00	1.92	Feb 01, 2027	2.25
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	954.86	0.00	2.76	Apr 29, 2029	6.38
MPLX	MPLX LP	Industrial	Fixed Income	954.86	0.00	3.47	Feb 15, 2029	4.80
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	954.86	0.00	1.36	Jun 29, 2026	1.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	954.86	0.00	2.23	Jul 01, 2027	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	953.15	0.00	2.30	Jul 26, 2027	3.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	953.15	0.00	2.50	Nov 15, 2027	5.35
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	953.15	0.00	2.59	Dec 15, 2027	5.15
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.15	0.00	4.05	Aug 01, 2036	2.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	953.15	0.00	3.67	May 08, 2029	5.85
KLAC	KLA CORP	Industrial	Fixed Income	953.15	0.00	3.61	Mar 15, 2029	4.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	953.15	0.00	1.12	Apr 10, 2026	4.50
OKE	ONEOK INC	Industrial	Fixed Income	953.15	0.00	3.28	Nov 01, 2028	5.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	951.45	0.00	2.71	Feb 16, 2028	5.19
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	951.45	0.00	0.59	May 15, 2026	5.88
SHED	URBAN LOGISTICS REIT PLC	Real Estate	Equity	951.05	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	949.74	0.00	3.35	Sep 01, 2028	2.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	949.74	0.00	2.34	Aug 23, 2027	4.55
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	949.74	0.00	2.20	Jun 01, 2027	2.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	948.04	0.00	2.03	Apr 10, 2027	4.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	948.04	0.00	2.82	Apr 17, 2028	4.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	948.04	0.00	1.16	Apr 14, 2026	1.38
SWFP	SODEXO INC 144A	Industrial	Fixed Income	948.04	0.00	1.16	Apr 16, 2026	1.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	948.04	0.00	4.21	Sep 04, 2029	2.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	946.33	0.00	2.32	Aug 15, 2027	3.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	946.33	0.00	2.71	Jan 10, 2028	4.60
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	944.63	0.00	3.65	Dec 21, 2028	2.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	944.63	0.00	4.22	Oct 01, 2029	2.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	944.63	0.00	1.24	May 19, 2026	2.65
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	944.28	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	942.92	0.00	1.87	Jan 15, 2027	2.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	942.92	0.00	2.09	May 09, 2027	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	942.92	0.00	2.29	Jul 30, 2027	4.65
T	AT&T INC	Industrial	Fixed Income	941.22	0.00	1.85	Feb 15, 2027	3.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	941.22	0.00	2.39	Sep 15, 2027	4.95
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	940.90	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	939.51	0.00	2.28	Jul 13, 2027	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	939.51	0.00	3.99	Sep 11, 2030	4.63
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	939.51	0.00	1.35	Aug 02, 2026	6.65
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	937.81	0.00	3.73	Apr 15, 2029	4.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	937.81	0.00	1.83	Jan 15, 2027	3.20
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	937.81	0.00	3.23	Nov 01, 2028	6.50
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	937.81	0.00	1.03	Mar 01, 2026	2.95
395400	SK REITS LTD	Real Estate	Equity	936.79	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	936.10	0.00	3.51	Feb 01, 2030	5.70
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	936.10	0.00	3.39	Oct 12, 2028	3.13
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	936.10	0.00	2.31	Jul 01, 2027	1.71
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	934.40	0.00	4.40	Jan 15, 2030	3.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	934.40	0.00	3.81	Apr 25, 2029	3.20
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	934.40	0.00	3.52	Apr 04, 2029	6.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	934.40	0.00	1.92	Feb 01, 2027	1.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	934.40	0.00	1.89	Jan 21, 2027	2.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	934.40	0.00	4.08	Aug 15, 2029	2.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	932.69	0.00	2.91	Apr 12, 2028	4.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	932.69	0.00	4.09	Sep 05, 2029	3.75
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	930.99	0.00	3.03	Jul 31, 2028	7.47
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	930.99	0.00	1.84	Jan 15, 2027	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	930.99	0.00	1.28	Jun 08, 2026	4.75
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	930.99	0.00	1.48	Aug 24, 2026	2.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	930.99	0.00	3.86	Aug 02, 2030	5.93
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	927.58	0.00	4.18	Sep 23, 2029	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	927.58	0.00	2.96	Mar 24, 2028	2.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	927.58	0.00	3.96	Jun 21, 2029	3.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	927.58	0.00	2.25	Sep 16, 2027	7.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	927.58	0.00	3.71	May 15, 2029	5.55
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	925.87	0.00	1.88	Jan 15, 2027	1.65
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	925.87	0.00	2.96	Jun 15, 2028	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	925.87	0.00	2.93	May 16, 2028	4.65
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	925.87	0.00	3.15	Sep 18, 2028	5.85
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	925.87	0.00	2.98	Jun 12, 2028	5.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	925.87	0.00	2.93	Jul 20, 2028	9.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	925.87	0.00	1.64	Oct 15, 2026	1.57
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	925.86	0.00	2.25	Feb 15, 2028	9.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	924.16	0.00	1.65	Dec 01, 2026	5.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	924.16	0.00	3.33	Aug 19, 2028	1.99
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	924.16	0.00	4.09	Aug 01, 2029	3.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	924.16	0.00	4.31	Nov 15, 2029	3.13
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	924.16	0.00	1.84	Jan 15, 2027	4.85
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	924.16	0.00	4.00	Nov 04, 2029	6.40
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	922.46	0.00	1.61	Oct 23, 2026	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	922.46	0.00	2.94	Jun 12, 2029	6.57
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	920.75	0.00	2.06	May 17, 2027	5.85
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	920.75	0.00	4.24	Oct 01, 2029	2.60
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	920.75	0.00	1.10	Mar 25, 2026	1.34
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	919.05	0.00	1.46	Aug 27, 2026	4.86
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	919.05	0.00	3.11	May 15, 2028	1.70
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	919.05	0.00	1.95	Mar 28, 2027	4.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	917.34	0.00	3.96	Aug 01, 2029	5.45
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	917.34	0.00	0.94	Mar 11, 2026	4.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	917.34	0.00	2.47	Nov 04, 2028	5.82
AVT	AVNET INC	Industrial	Fixed Income	915.64	0.00	2.71	Mar 15, 2028	6.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	915.64	0.00	2.02	Apr 01, 2027	3.45
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	915.64	0.00	1.50	Feb 01, 2029	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	915.64	0.00	2.53	Nov 03, 2028	3.82
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	914.15	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	913.93	0.00	2.72	Jan 23, 2028	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	913.93	0.00	4.03	Sep 05, 2029	4.40
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	913.93	0.00	2.07	Apr 06, 2027	2.25
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	912.23	0.00	1.49	Sep 11, 2027	4.51
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	912.23	0.00	3.67	Feb 10, 2029	2.90
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	912.23	0.00	1.85	Feb 25, 2027	5.45
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	912.23	0.00	3.81	Jun 11, 2029	5.12
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	912.23	0.00	1.87	Jan 12, 2027	1.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	912.23	0.00	1.92	Feb 15, 2027	2.70
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	910.52	0.00	4.37	Nov 15, 2029	2.53
CWCLN	C&W SENIOR FINANCING DAC 144A	Industrial	Fixed Income	910.52	0.00	1.33	Sep 15, 2027	6.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	910.52	0.00	4.18	Jan 15, 2030	6.13
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	910.52	0.00	3.40	Apr 01, 2029	9.38
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	908.99	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	908.82	0.00	4.19	Nov 25, 2029	4.87
PNC	PNC BANK NA	Financial Institutions	Fixed Income	908.82	0.00	4.31	Oct 22, 2029	2.70
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	908.82	0.00	4.37	Nov 07, 2029	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	908.82	0.00	1.53	Sep 15, 2031	3.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	908.82	0.00	1.50	Sep 12, 2026	5.70
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	907.11	0.00	4.23	Sep 10, 2029	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	907.11	0.00	4.18	Sep 15, 2029	2.88
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	907.11	0.00	1.63	Nov 21, 2026	6.13
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	907.11	0.00	2.85	Apr 04, 2028	3.95
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	907.11	0.00	4.27	Jan 13, 2031	5.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	907.11	0.00	1.92	Feb 08, 2027	2.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	907.11	0.00	1.92	Mar 05, 2027	5.13
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	905.41	0.00	2.72	Mar 15, 2028	5.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	905.41	0.00	3.15	May 20, 2028	1.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	905.41	0.00	1.93	Feb 07, 2028	2.20
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	905.41	0.00	3.64	Apr 02, 2049	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	903.70	0.00	4.28	Jan 07, 2030	5.38
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	903.70	0.00	1.97	Mar 15, 2027	3.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	903.70	0.00	1.98	Mar 25, 2027	5.07
O5RU	AIMS APAC REIT	Real Estate	Equity	903.43	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	902.00	0.00	3.09	Jul 13, 2028	5.79
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	902.00	0.00	3.62	Feb 01, 2029	3.65
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	902.00	0.00	2.97	May 15, 2028	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	902.00	0.00	4.10	Sep 18, 2029	3.80
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	902.00	0.00	1.45	Aug 19, 2026	4.25
ALB	ALBEMARLE CORP	Industrial	Fixed Income	900.29	0.00	2.14	Jun 01, 2027	4.65
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	900.29	0.00	1.56	Sep 23, 2026	2.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	900.29	0.00	1.04	Mar 11, 2026	4.55
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	900.29	0.00	3.71	Sep 01, 2037	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	900.29	0.00	4.34	Dec 15, 2029	3.55
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	900.29	0.00	2.76	Jan 31, 2028	4.86
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	900.29	0.00	1.26	Jul 01, 2026	4.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	898.59	0.00	3.28	Nov 07, 2028	6.61
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	898.59	0.00	4.01	Oct 17, 2029	4.97
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	898.59	0.00	2.72	Mar 01, 2028	4.65
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	898.59	0.00	1.55	Sep 15, 2026	1.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	898.59	0.00	3.14	Jun 01, 2029	2.07
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	898.59	0.00	3.95	Jul 01, 2029	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	896.88	0.00	3.62	Mar 13, 2029	4.90
BA	BOEING CO	Industrial	Fixed Income	896.88	0.00	1.32	Jun 15, 2026	2.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	896.88	0.00	2.02	May 15, 2027	10.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	896.88	0.00	4.47	Mar 15, 2030	5.05
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	896.88	0.00	2.41	Sep 09, 2027	3.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	896.88	0.00	2.10	May 05, 2027	2.90
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	895.28	0.00	2.90	May 15, 2028	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	895.18	0.00	1.54	Oct 02, 2026	5.93
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	895.18	0.00	3.90	Aug 15, 2029	4.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	895.18	0.00	3.65	Apr 01, 2029	4.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	893.47	0.00	3.82	Jun 15, 2029	5.18
EFX	EQUIFAX INC	Industrial	Fixed Income	891.77	0.00	2.98	Jun 01, 2028	5.10
FDX	FEDEX CORP	Industrial	Fixed Income	891.77	0.00	2.77	Feb 15, 2028	3.40
D	DOMINION ENERGY INC	Utility	Fixed Income	890.06	0.00	1.16	Apr 15, 2026	1.45
MOS	MOSAIC CO/THE	Industrial	Fixed Income	890.06	0.00	2.52	Nov 15, 2027	4.05
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Sovereign	Fixed Income	890.06	0.00	0.00	Dec 11, 2024	6.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	888.36	0.00	3.46	Oct 01, 2028	1.70
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	888.36	0.00	1.30	Jun 15, 2026	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	888.36	0.00	1.92	Mar 02, 2027	3.20
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	886.65	0.00	2.15	Jun 04, 2027	5.88
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	886.65	0.00	2.13	May 18, 2027	3.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	886.65	0.00	2.32	Aug 01, 2027	5.11
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	884.95	0.00	2.58	Nov 29, 2027	5.40
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	884.95	0.00	1.01	Feb 27, 2026	5.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	884.95	0.00	3.87	Jun 14, 2029	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	884.95	0.00	1.92	Apr 01, 2027	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	883.24	0.00	1.28	Jun 01, 2026	1.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	883.24	0.00	2.95	May 01, 2028	3.55
EXC	EXELON CORPORATION	Utility	Fixed Income	883.24	0.00	3.57	Mar 15, 2029	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	883.24	0.00	2.84	Mar 15, 2028	4.90
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	883.24	0.00	3.78	Jul 15, 2029	7.85
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	881.54	0.00	3.77	May 24, 2029	5.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	879.83	0.00	3.32	Jul 20, 2028	1.13
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	879.83	0.00	1.15	Apr 15, 2026	2.05
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	879.83	0.00	3.52	Jan 15, 2029	4.40
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	879.83	0.00	3.02	Dec 06, 2028	10.50
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	878.13	0.00	4.25	Dec 01, 2031	2.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	876.42	0.00	2.44	Oct 01, 2027	4.00
PSX	PHILLIPS 66	Industrial	Fixed Income	876.42	0.00	1.01	Feb 15, 2026	1.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	876.42	0.00	3.34	Feb 08, 2030	7.02
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	874.72	0.00	3.36	Sep 26, 2028	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	874.72	0.00	3.06	Jul 01, 2028	5.25
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	874.72	0.00	3.18	Oct 30, 2029	7.41
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	874.72	0.00	2.17	Jun 21, 2027	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	873.01	0.00	3.44	Jan 15, 2029	6.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	871.31	0.00	3.86	Jun 11, 2029	4.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	871.31	0.00	2.61	Dec 01, 2027	3.48
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	871.31	0.00	1.34	Jul 15, 2026	3.90
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	869.60	0.00	4.09	Aug 14, 2029	2.85
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	869.60	0.00	3.80	May 15, 2029	4.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	869.60	0.00	1.59	Oct 15, 2026	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	869.60	0.00	2.70	Mar 06, 2028	6.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	867.90	0.00	4.06	Sep 17, 2029	4.20
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	867.90	0.00	2.87	Apr 15, 2028	4.20
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	867.90	0.00	3.08	Jul 12, 2028	6.07
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	866.19	0.00	1.90	Mar 14, 2028	5.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	866.19	0.00	3.22	Oct 01, 2028	5.20
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	866.19	0.00	1.50	Oct 05, 2026	5.38
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	866.19	0.00	2.04	May 08, 2027	5.81
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	866.19	0.00	4.23	Sep 06, 2029	2.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	866.19	0.00	3.58	Feb 15, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	865.12	0.00	0.04	Feb 15, 2025	1.50
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	864.75	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	864.49	0.00	4.39	Jan 16, 2030	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	864.49	0.00	1.82	Jan 08, 2027	4.50
LM	LEGG MASON INC	Financial Institutions	Fixed Income	864.49	0.00	1.06	Mar 15, 2026	4.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	864.49	0.00	2.15	Jun 01, 2027	3.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	864.49	0.00	1.93	Mar 07, 2027	5.20
MMM	3M CO MTN	Industrial	Fixed Income	864.49	0.00	3.65	Mar 01, 2029	3.38
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	864.49	0.00	2.94	Aug 10, 2028	8.45
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	862.78	0.00	3.97	Jul 29, 2029	5.13
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	862.78	0.00	3.19	Nov 07, 2028	8.38
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	861.08	0.00	1.47	Aug 12, 2026	1.50
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	861.08	0.00	2.58	Dec 01, 2027	3.75
EXPE	EXPEDIA INC	Industrial	Fixed Income	861.08	0.00	0.85	Feb 15, 2026	5.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	861.08	0.00	3.46	Feb 15, 2029	5.75
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	861.08	0.00	1.96	Mar 19, 2027	5.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	861.08	0.00	3.32	Feb 14, 2029	8.25
THB	THB CASH	Cash and/or Derivatives	Cash	860.90	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	859.37	0.00	2.21	Jun 22, 2027	3.70
CSX	CSX CORP	Industrial	Fixed Income	859.37	0.00	3.60	Mar 15, 2029	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	859.37	0.00	4.14	Sep 14, 2029	3.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	859.37	0.00	2.70	Jan 18, 2028	5.84
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	859.37	0.00	2.70	Mar 01, 2028	5.65
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	857.67	0.00	3.10	Sep 13, 2029	6.61
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	857.67	0.00	2.84	Jan 24, 2028	1.71
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	857.67	0.00	2.71	Dec 01, 2032	3.00
K	KELLANOVA	Industrial	Fixed Income	857.67	0.00	1.11	Apr 01, 2026	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	857.67	0.00	3.74	May 26, 2030	5.38
SRE	SEMPRA	Utility	Fixed Income	857.67	0.00	1.39	Aug 01, 2026	5.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	855.96	0.00	3.47	Feb 15, 2029	4.87
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	855.96	0.00	1.18	Apr 23, 2026	1.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	854.26	0.00	1.50	Sep 24, 2080	4.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	852.55	0.00	3.81	Jun 07, 2029	5.08
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	852.55	0.00	2.39	Sep 14, 2027	4.87
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	850.85	0.00	3.04	Jul 18, 2028	6.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	850.85	0.00	3.64	Apr 02, 2029	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	850.85	0.00	2.01	Apr 14, 2027	3.59
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	850.85	0.00	1.47	Aug 16, 2026	2.27
GIS	GENERAL MILLS INC	Industrial	Fixed Income	850.85	0.00	1.87	Feb 10, 2027	3.20
NI	NISOURCE INC	Utility	Fixed Income	850.85	0.00	3.87	Jul 01, 2029	5.20
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	850.85	0.00	1.80	Feb 08, 2028	6.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	849.14	0.00	3.85	Jun 15, 2029	4.80
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	849.14	0.00	3.74	Aug 15, 2029	6.35
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	849.14	0.00	1.91	Mar 04, 2027	5.29
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	849.14	0.00	3.88	Jul 02, 2029	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	849.14	0.00	4.08	Oct 16, 2029	5.09
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	849.14	0.00	4.19	Nov 20, 2029	5.00
BC8	BECHTLE AG	Information Technology	Equity	847.44	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	847.44	0.00	3.59	Mar 13, 2029	5.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	847.44	0.00	3.16	Aug 15, 2028	3.70
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	847.44	0.00	3.30	Nov 15, 2028	6.53
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	847.44	0.00	3.28	Oct 31, 2028	6.25
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	845.73	0.00	2.57	Dec 03, 2028	4.99
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	845.73	0.00	3.77	Jul 15, 2029	6.58
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	845.73	0.00	2.77	Mar 14, 2028	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	845.73	0.00	3.07	Sep 15, 2028	7.05
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	845.73	0.00	1.28	Jun 01, 2026	1.80
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	845.73	0.00	2.03	Apr 21, 2027	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	845.73	0.00	3.14	Sep 12, 2028	5.65
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	845.73	0.00	2.62	Jan 19, 2028	8.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	844.03	0.00	1.86	Jan 23, 2027	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	844.03	0.00	2.55	Nov 15, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	844.03	0.00	1.82	Jan 08, 2027	4.50
FINL	FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	844.03	0.00	0.97	Feb 15, 2026	6.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	844.03	0.00	1.04	Mar 13, 2026	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	844.03	0.00	0.97	Feb 13, 2026	3.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	844.03	0.00	1.98	Mar 22, 2027	3.38
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	844.03	0.00	2.12	May 01, 2027	3.15
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	844.03	0.00	2.79	Jun 09, 2028	7.50
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	844.03	0.00	1.96	Apr 12, 2027	8.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	844.03	0.00	2.60	Feb 06, 2028	7.50
AEP	AEP TEXAS INC	Utility	Fixed Income	842.32	0.00	3.72	May 15, 2029	5.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	842.32	0.00	3.52	Jan 19, 2029	5.10
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	842.32	0.00	1.45	Sep 13, 2027	6.68
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	842.32	0.00	4.13	Nov 05, 2030	4.85
EQT	EQT CORP 144A	Industrial	Fixed Income	842.32	0.00	1.22	May 15, 2026	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	842.32	0.00	2.01	Apr 09, 2027	5.10
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	842.32	0.00	2.13	May 08, 2032	3.38
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	842.32	0.00	1.40	Aug 01, 2026	9.50
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	842.02	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	840.61	0.00	1.63	Oct 15, 2026	2.05
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	840.61	0.00	3.61	Apr 01, 2029	4.63
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	840.61	0.00	2.84	Apr 15, 2028	4.55
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	840.61	0.00	1.84	Feb 08, 2027	4.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	840.61	0.00	2.36	Aug 11, 2027	2.85
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	840.61	0.00	2.73	Feb 15, 2028	4.90
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	840.61	0.00	1.82	Jan 28, 2027	9.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	839.85	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	838.91	0.00	1.94	Mar 26, 2027	5.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	838.91	0.00	2.04	Apr 11, 2027	4.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	838.91	0.00	3.03	Jun 12, 2028	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	838.91	0.00	2.96	Mar 15, 2028	1.55
HD	HOME DEPOT INC	Industrial	Fixed Income	838.91	0.00	3.68	Apr 15, 2029	4.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	838.91	0.00	4.11	Aug 15, 2029	2.70
DOC	DOC DR LLC	Financial Institutions	Fixed Income	838.91	0.00	2.70	Jan 15, 2028	3.95
SISTRE	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	838.91	0.00	3.50	Mar 11, 2029	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	838.91	0.00	1.96	Mar 22, 2027	5.30
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	838.91	0.00	1.45	Sep 02, 2026	6.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	837.20	0.00	3.98	Sep 01, 2029	5.13
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	837.20	0.00	3.13	Sep 12, 2028	5.81
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	837.20	0.00	2.42	Oct 25, 2027	7.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	837.20	0.00	1.13	Apr 14, 2026	5.21
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	837.20	0.00	1.91	Mar 05, 2027	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	835.50	0.00	2.83	Apr 01, 2028	4.20
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	835.50	0.00	3.29	Oct 24, 2028	5.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	835.50	0.00	2.29	Jul 27, 2027	4.37
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	835.50	0.00	2.81	Mar 27, 2028	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	835.50	0.00	2.65	Jan 15, 2028	4.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	835.50	0.00	1.49	Sep 12, 2026	6.14
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	835.50	0.00	0.94	Feb 06, 2026	6.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	833.79	0.00	1.46	Sep 11, 2027	6.08
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	833.79	0.00	3.05	Jun 14, 2028	5.05
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	833.79	0.00	1.30	Jun 30, 2026	3.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	833.79	0.00	1.11	Apr 05, 2026	4.80
VNT	VONTIER CORP	Industrial	Fixed Income	833.79	0.00	1.12	Apr 01, 2026	1.80
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	833.79	0.00	1.60	Nov 07, 2027	6.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	833.79	0.00	4.06	Aug 23, 2029	3.30
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	833.79	0.00	2.21	Jul 15, 2027	4.45
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	833.79	0.00	1.10	Apr 01, 2026	4.75
FI	FISERV INC	Industrial	Fixed Income	832.09	0.00	3.10	Aug 21, 2028	5.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	832.09	0.00	3.16	Sep 15, 2028	5.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	832.09	0.00	1.16	Apr 15, 2026	1.65
OKE	ONEOK INC	Industrial	Fixed Income	832.09	0.00	3.60	Mar 15, 2029	4.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	832.09	0.00	3.19	Sep 14, 2028	5.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	832.09	0.00	3.28	Nov 16, 2028	6.20
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	832.09	0.00	3.59	Jan 15, 2029	3.88
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	832.09	0.00	3.55	Aug 02, 2034	8.99
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	830.38	0.00	1.70	Dec 05, 2026	3.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	830.38	0.00	1.81	Jan 15, 2027	7.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	830.38	0.00	3.67	Apr 26, 2029	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	830.38	0.00	1.95	Mar 01, 2027	2.90
NOKIA	NOKIA OYJ	Industrial	Fixed Income	830.38	0.00	2.21	Jun 12, 2027	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	830.38	0.00	2.24	Jul 06, 2027	5.39
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	830.38	0.00	2.89	Apr 25, 2029	7.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	830.38	0.00	3.80	May 15, 2029	3.90
CRM	SALESFORCE INC	Industrial	Fixed Income	830.38	0.00	3.29	Jul 15, 2028	1.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	830.38	0.00	3.72	May 01, 2029	4.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	830.38	0.00	2.77	Mar 09, 2028	5.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	828.68	0.00	1.90	Mar 12, 2028	5.67
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	828.68	0.00	3.53	Mar 15, 2030	5.67
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	828.68	0.00	4.27	Oct 01, 2029	2.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	828.68	0.00	1.89	Mar 01, 2028	5.58
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	828.68	0.00	3.57	Mar 05, 2029	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	828.68	0.00	1.50	Sep 14, 2026	5.65
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	828.68	0.00	1.31	Jun 24, 2046	5.63
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	828.68	0.00	3.39	Jan 16, 2029	8.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	826.97	0.00	2.99	May 15, 2029	9.75
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	826.97	0.00	3.55	Mar 20, 2030	5.60
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	826.97	0.00	1.90	Mar 01, 2028	5.43
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	826.97	0.00	3.41	Dec 01, 2028	4.15
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	826.97	0.00	3.85	Jul 15, 2029	6.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	826.97	0.00	1.87	Jan 20, 2027	3.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	826.97	0.00	3.40	Feb 06, 2029	5.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	826.97	0.00	4.14	Sep 13, 2030	2.87
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	826.97	0.00	3.86	Jul 01, 2029	5.25
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	826.97	0.00	2.88	Jul 08, 2029	8.38
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	825.34	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	825.27	0.00	3.10	Jul 13, 2028	5.80
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	825.27	0.00	3.59	Mar 14, 2029	5.41
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	825.27	0.00	3.17	Sep 15, 2028	4.55
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	825.27	0.00	1.90	Feb 26, 2027	5.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	825.27	0.00	3.56	Feb 28, 2029	5.20
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	825.27	0.00	2.29	Aug 04, 2027	4.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	825.27	0.00	2.95	May 26, 2028	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	823.56	0.00	3.50	Feb 15, 2029	5.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	823.56	0.00	1.18	Mar 30, 2029	8.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	823.56	0.00	3.63	Mar 15, 2029	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	823.56	0.00	2.94	May 27, 2029	5.67
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	823.56	0.00	2.77	Mar 09, 2028	5.43
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	823.56	0.00	4.03	Sep 10, 2029	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	823.56	0.00	2.87	May 01, 2028	5.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	823.56	0.00	1.09	Mar 30, 2026	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	823.56	0.00	3.41	Jan 09, 2030	6.17
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	823.56	0.00	1.14	Apr 12, 2026	4.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	823.56	0.00	3.58	Mar 07, 2029	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	823.56	0.00	1.66	Nov 16, 2026	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	823.56	0.00	3.91	Aug 15, 2029	4.95
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	823.56	0.00	3.86	Jun 12, 2029	4.50
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	823.56	0.00	2.18	Jun 20, 2027	6.68
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	823.56	0.00	2.30	Aug 20, 2027	5.55
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	821.86	0.00	2.16	Jun 09, 2027	4.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	821.86	0.00	1.51	Sep 14, 2026	4.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	821.86	0.00	2.00	Apr 09, 2027	5.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	821.86	0.00	1.83	Jan 19, 2027	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	821.86	0.00	2.80	Jan 10, 2028	1.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	821.86	0.00	1.95	Mar 19, 2027	5.30
IQV	IQVIA INC	Industrial	Fixed Income	821.86	0.00	2.90	May 15, 2028	5.70
MTZ	MASTEC INC.	Industrial	Fixed Income	821.86	0.00	3.77	Jun 15, 2029	5.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	821.86	0.00	3.36	Nov 15, 2028	5.40
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	821.86	0.00	3.76	Jun 04, 2029	5.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	821.86	0.00	1.68	Nov 20, 2026	5.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	821.86	0.00	3.18	Sep 15, 2028	4.50
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	821.86	0.00	3.22	Sep 13, 2028	4.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	821.86	0.00	1.54	Sep 25, 2026	5.63
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	821.86	0.00	1.87	Feb 15, 2027	5.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	821.86	0.00	3.53	Feb 15, 2029	5.18
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	821.86	0.00	2.34	Aug 27, 2027	4.88
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	821.86	0.00	2.19	Jun 20, 2027	5.90
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	821.86	0.00	2.31	Aug 19, 2027	5.10
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	821.86	0.00	4.02	Jan 03, 2035	8.13
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	820.15	0.00	3.57	Feb 01, 2029	4.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	820.15	0.00	1.82	Feb 05, 2027	4.60
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	820.15	0.00	3.75	May 08, 2029	5.25
LKQ	LKQ CORP	Industrial	Fixed Income	820.15	0.00	2.98	Jun 15, 2028	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	820.15	0.00	3.65	Apr 17, 2030	5.26
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	820.15	0.00	2.46	Oct 13, 2027	5.17
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	820.15	0.00	4.04	Sep 09, 2029	4.20
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	820.15	0.00	1.06	Mar 20, 2026	5.40
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	820.15	0.00	3.49	Feb 15, 2029	4.75
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	820.15	0.00	3.74	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	820.15	0.00	3.78	Jun 05, 2029	5.75
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	818.45	0.00	2.98	Nov 01, 2028	3.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	818.45	0.00	1.10	Apr 02, 2026	5.05
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	818.45	0.00	3.86	Mar 15, 2029	1.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	818.45	0.00	3.95	Aug 05, 2029	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	818.45	0.00	3.81	May 30, 2029	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	818.45	0.00	2.85	Apr 19, 2029	5.24
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	818.45	0.00	2.35	Sep 15, 2027	5.08
NI	NISOURCE INC	Utility	Fixed Income	818.45	0.00	4.13	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	818.45	0.00	3.88	Jul 06, 2029	5.61
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	818.45	0.00	3.58	Mar 08, 2029	4.79
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	818.45	0.00	2.92	May 03, 2028	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	818.45	0.00	3.58	Feb 01, 2029	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	818.45	0.00	4.04	Sep 10, 2029	4.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	818.45	0.00	1.87	Mar 03, 2028	6.38
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	818.45	0.00	2.94	May 11, 2028	5.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	818.45	0.00	3.52	Jan 26, 2029	6.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	818.45	0.00	2.02	Apr 15, 2027	5.50
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	818.45	0.00	3.76	May 16, 2029	5.35
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	816.74	0.00	3.84	Jul 10, 2034	5.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	816.74	0.00	2.00	Apr 02, 2027	4.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	816.74	0.00	3.29	Nov 15, 2028	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	816.74	0.00	1.94	Feb 28, 2027	3.66
VTRS	MYLAN INC	Industrial	Fixed Income	816.74	0.00	2.85	Apr 15, 2028	4.55
PFE	PHARMACIA LLC	Industrial	Fixed Income	816.74	0.00	3.35	Dec 01, 2028	6.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	816.74	0.00	2.97	Jun 01, 2028	5.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	816.74	0.00	3.65	Apr 03, 2029	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	816.74	0.00	1.37	Jul 13, 2026	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	816.74	0.00	1.98	Mar 10, 2027	2.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	816.74	0.00	1.43	Aug 14, 2026	4.90
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	816.74	0.00	2.97	Jun 01, 2048	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	816.74	0.00	3.50	Feb 14, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	816.74	0.00	3.63	Mar 26, 2029	5.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	816.74	0.00	3.73	May 02, 2029	5.25
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	816.74	0.00	3.43	Nov 15, 2029	8.25
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	815.04	0.00	4.01	Sep 13, 2029	4.65
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	815.04	0.00	2.70	Jan 12, 2028	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	815.04	0.00	1.37	Jul 13, 2026	5.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	815.04	0.00	3.78	May 15, 2029	4.13
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	815.04	0.00	3.75	May 21, 2029	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	815.04	0.00	3.95	Aug 15, 2029	4.65
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	815.04	0.00	3.28	Oct 24, 2028	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	815.04	0.00	2.23	Jul 02, 2027	5.59
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	815.04	0.00	2.97	May 21, 2028	5.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	815.04	0.00	3.79	May 21, 2030	4.30
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	815.04	0.00	1.29	Jun 15, 2026	5.47
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	815.04	0.00	3.11	Aug 06, 2028	5.13
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	815.04	0.00	1.01	Mar 02, 2026	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	815.04	0.00	2.01	Apr 03, 2027	4.88
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	815.04	0.00	2.21	Jun 24, 2027	5.70
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	813.33	0.00	1.30	Jun 15, 2026	5.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	813.33	0.00	4.31	Jan 22, 2030	5.54
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	813.33	0.00	0.94	Mar 01, 2026	4.50
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	813.33	0.00	3.72	May 01, 2029	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	813.33	0.00	3.55	Feb 11, 2029	4.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	813.33	0.00	4.29	Jan 15, 2030	5.25
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	813.33	0.00	2.02	Nov 15, 2027	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	813.33	0.00	3.91	Jul 09, 2029	5.32
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	813.33	0.00	0.05	Jan 31, 2029	5.74
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	813.33	0.00	2.65	Feb 14, 2028	4.75
ADBE	ADOBE INC	Industrial	Fixed Income	811.63	0.00	4.32	Jan 17, 2030	4.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	811.63	0.00	4.30	Jan 17, 2030	5.57
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	811.63	0.00	2.35	Sep 10, 2028	4.84
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	811.63	0.00	2.86	Apr 03, 2028	4.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	811.63	0.00	4.07	Oct 24, 2029	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	811.63	0.00	3.85	Jul 10, 2030	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	811.63	0.00	2.24	Jul 02, 2027	5.10
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	CMBS	Fixed Income	811.63	0.00	0.65	Oct 10, 2048	2.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	811.63	0.00	2.31	Aug 15, 2027	4.85
WDAY	WORKDAY INC	Industrial	Fixed Income	811.63	0.00	3.72	Apr 01, 2029	3.70
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	811.63	0.00	1.22	Jun 01, 2027	7.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	811.63	0.00	2.63	Jan 15, 2028	7.75
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	811.63	0.00	1.38	Jul 17, 2026	5.95
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	811.63	0.00	0.02	Nov 30, 2026	5.11
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	811.63	0.00	1.86	Jan 26, 2027	5.88
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	811.63	0.00	3.54	Feb 14, 2029	4.95
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	811.63	0.00	2.16	Jun 11, 2027	6.38
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	811.63	0.00	2.25	Dec 31, 2079	5.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	809.92	0.00	2.52	Sep 15, 2027	1.05
LEN	LENNAR CORPORATION	Industrial	Fixed Income	809.92	0.00	0.94	Jun 01, 2026	5.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	809.92	0.00	3.87	Jul 02, 2029	5.11
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	809.92	0.00	4.29	Jan 15, 2030	5.20
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	809.92	0.00	2.45	Jan 15, 2028	6.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	809.92	0.00	3.68	Mar 15, 2029	3.50
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	809.92	0.00	1.01	Feb 26, 2026	4.25
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	809.92	0.00	1.37	Jul 14, 2026	5.75
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	809.92	0.00	2.89	Apr 27, 2028	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	809.92	0.00	3.68	Apr 03, 2029	4.88
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	809.92	0.00	0.02	Aug 14, 2027	5.06
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	809.92	0.00	2.35	Aug 27, 2027	4.63
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	809.92	0.00	2.74	Mar 05, 2028	5.88
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	809.92	0.00	4.09	Nov 25, 2029	6.00
ADBE	ADOBE INC	Industrial	Fixed Income	809.92	0.00	2.70	Jan 17, 2028	4.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	809.92	0.00	4.40	Feb 01, 2030	4.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	809.92	0.00	3.35	Dec 04, 2028	5.13
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	809.92	0.00	1.35	Jul 01, 2027	5.60
EVRG	EVERGY INC	Utility	Fixed Income	809.92	0.00	4.18	Sep 15, 2029	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	809.92	0.00	2.21	Jun 24, 2027	5.28
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	808.64	0.00	2.97	Jul 15, 2028	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	808.22	0.00	1.64	Nov 05, 2026	5.13
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	808.22	0.00	2.27	Jul 15, 2027	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	808.22	0.00	3.84	Jun 24, 2029	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	808.22	0.00	3.64	Apr 19, 2029	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	808.22	0.00	2.48	Nov 15, 2027	5.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	808.22	0.00	2.46	Sep 02, 2027	1.75
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	808.22	0.00	2.69	Jan 21, 2029	5.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	808.22	0.00	2.39	Sep 10, 2027	4.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	808.22	0.00	3.77	Apr 15, 2029	3.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	808.22	0.00	2.09	May 18, 2027	5.00
V	VISA INC	Industrial	Fixed Income	808.22	0.00	2.45	Aug 15, 2027	0.75
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	808.22	0.00	3.75	Jun 11, 2029	6.38
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	808.22	0.00	2.24	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	808.22	0.00	2.20	Jun 26, 2027	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	808.22	0.00	0.03	Jul 22, 2029	5.36
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	808.22	0.00	4.19	Nov 26, 2029	5.14
CWBU	STONEWEG EUROPEAN REAL ESTATE INVE	Real Estate	Equity	807.45	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	806.51	0.00	4.29	Jan 12, 2030	4.88
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	806.51	0.00	3.95	Sep 15, 2057	5.32
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	806.51	0.00	2.38	Sep 08, 2028	4.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	806.51	0.00	3.94	Sep 06, 2030	4.89
H	HYATT HOTELS CORP	Industrial	Fixed Income	806.51	0.00	3.86	Jun 30, 2029	5.25
KOCRGF	KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	806.51	0.00	1.24	May 25, 2026	4.95
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	806.51	0.00	3.84	Jun 06, 2029	5.04
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	806.51	0.00	3.92	Jul 18, 2029	5.50
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	806.51	0.00	3.53	Jan 18, 2029	5.50
KRA	KRATON CORP RegS	Industrial	Fixed Income	806.51	0.00	2.28	Jul 15, 2027	5.00
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	806.51	0.00	2.37	Sep 10, 2027	4.30
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	806.51	0.00	2.51	Nov 05, 2027	5.40
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	806.51	0.00	4.16	Dec 10, 2029	5.62
WHA	WERELDHAVE NV	Real Estate	Equity	806.00	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	804.81	0.00	2.50	Oct 22, 2027	4.45
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	804.81	0.00	3.70	May 28, 2029	6.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	804.81	0.00	3.69	Jan 22, 2029	2.71
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	804.81	0.00	1.83	Jan 19, 2028	5.52
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	804.81	0.00	3.46	Jan 19, 2030	5.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	804.81	0.00	1.37	Aug 10, 2026	4.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	804.81	0.00	2.93	Feb 25, 2028	1.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	804.81	0.00	2.40	Sep 14, 2027	4.50
BAYFIM	BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	804.81	0.00	1.23	May 16, 2026	4.26
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	804.81	0.00	2.26	Jul 11, 2027	5.45
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	804.81	0.00	3.91	Jul 03, 2029	5.05
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	804.81	0.00	4.11	Jan 23, 2030	6.95
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	804.81	0.00	1.99	Mar 27, 2027	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	803.10	0.00	4.27	Jan 16, 2031	5.20
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	803.10	0.00	3.55	Dec 31, 2079	4.95
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	803.10	0.00	4.39	Jan 16, 2030	4.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	803.10	0.00	1.58	Oct 01, 2026	2.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	803.10	0.00	3.55	Jan 25, 2029	5.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	803.10	0.00	3.59	Feb 01, 2029	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	803.10	0.00	1.76	Dec 17, 2026	4.57
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	803.10	0.00	1.70	Nov 22, 2026	4.88
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	803.10	0.00	1.85	Jan 26, 2047	5.88
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	803.10	0.00	2.50	Oct 24, 2027	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	803.10	0.00	3.25	Sep 26, 2028	4.85
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	803.10	0.00	1.11	Apr 07, 2026	5.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	803.10	0.00	3.02	May 24, 2028	3.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	803.10	0.00	3.14	Jul 18, 2028	5.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	803.10	0.00	3.71	Jul 11, 2029	5.63
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	803.10	0.00	3.95	Sep 10, 2029	5.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	803.10	0.00	2.50	Oct 18, 2027	4.13
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	803.10	0.00	2.61	Dec 05, 2027	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	801.40	0.00	1.40	Jul 15, 2026	1.45
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	801.40	0.00	2.10	May 09, 2027	3.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	801.40	0.00	3.79	May 30, 2029	4.60
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	801.40	0.00	2.00	Apr 15, 2027	3.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	801.40	0.00	1.96	Apr 05, 2027	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	801.40	0.00	3.93	Sep 06, 2029	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	801.40	0.00	1.24	May 19, 2026	2.60
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	801.40	0.00	3.53	Nov 15, 2028	2.30
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	801.40	0.00	2.50	Oct 16, 2027	4.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	801.40	0.00	3.01	Apr 03, 2028	1.59
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	801.40	0.00	1.90	Feb 23, 2027	4.75
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	801.40	0.00	1.85	Jan 20, 2027	5.30
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	801.40	0.00	2.63	Dec 13, 2027	4.75
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	801.40	0.00	1.25	Sep 04, 2031	4.75
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Agency	Fixed Income	801.40	0.00	0.99	Feb 15, 2026	3.75
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	801.40	0.00	3.16	Jul 27, 2028	5.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	801.40	0.00	2.22	Jun 15, 2027	4.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	801.40	0.00	2.39	Sep 10, 2027	4.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	801.40	0.00	4.09	Oct 23, 2029	5.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	799.69	0.00	1.96	Apr 05, 2027	5.05
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	799.69	0.00	1.07	Feb 01, 2029	7.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	799.69	0.00	2.79	Feb 14, 2029	4.93
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	799.69	0.00	2.51	Nov 02, 2027	3.88
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	799.69	0.00	4.03	Sep 11, 2029	4.42
FLEX	FLEX LTD	Industrial	Fixed Income	799.69	0.00	2.65	Jan 15, 2028	6.00
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	799.69	0.00	2.67	Jan 14, 2028	5.45
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	799.69	0.00	0.95	Feb 05, 2026	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	799.69	0.00	2.36	Aug 25, 2027	4.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	799.69	0.00	3.59	Feb 20, 2029	4.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	799.69	0.00	3.23	Sep 14, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	799.69	0.00	1.01	Mar 01, 2026	5.35
SUNSHG	SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	799.69	0.00	1.15	Apr 20, 2026	4.50
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	799.69	0.00	1.85	Jan 17, 2047	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	799.69	0.00	2.52	Nov 08, 2027	5.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	799.69	0.00	3.30	Nov 06, 2029	5.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	799.69	0.00	3.39	Nov 07, 2028	4.50
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	799.69	0.00	3.53	Jan 23, 2029	5.11
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	799.69	0.00	4.09	Oct 10, 2029	4.86
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	797.99	0.00	4.36	Feb 14, 2031	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	797.99	0.00	0.60	Feb 08, 2026	4.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	797.99	0.00	2.97	May 15, 2028	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	797.99	0.00	2.97	May 15, 2028	4.30
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	797.99	0.00	2.94	May 06, 2028	5.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	797.99	0.00	2.84	Mar 12, 2028	4.13
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	797.99	0.00	4.03	Sep 12, 2029	4.40
3476	MIRAI REIT CORP	Real Estate	Equity	796.81	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	796.28	0.00	1.14	Apr 09, 2026	1.72
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	796.28	0.00	4.31	Jan 15, 2030	4.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	796.28	0.00	3.62	Mar 10, 2029	4.40
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	796.28	0.00	4.05	Sep 10, 2029	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	796.28	0.00	1.19	May 24, 2026	5.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	796.28	0.00	1.09	Mar 28, 2026	5.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	796.28	0.00	1.58	Oct 06, 2026	3.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	796.28	0.00	2.93	Apr 26, 2028	4.75
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	796.28	0.00	1.19	May 22, 2027	7.00
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	794.58	0.00	3.71	Feb 03, 2030	7.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	794.58	0.00	3.56	Jan 11, 2029	4.50
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	794.58	0.00	2.27	Jul 06, 2027	4.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	794.58	0.00	2.88	Jun 13, 2028	7.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	794.58	0.00	1.16	Apr 15, 2026	1.62
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	794.58	0.00	4.24	Jan 15, 2030	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	794.58	0.00	2.42	Sep 27, 2027	4.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	794.58	0.00	2.76	Mar 01, 2028	4.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	794.58	0.00	3.58	Jan 24, 2029	4.75
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	794.58	0.00	1.95	Feb 28, 2027	3.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	794.58	0.00	2.86	Mar 26, 2028	4.50
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	794.58	0.00	3.57	Jan 25, 2029	5.00
KFW	KFW MTN RegS	Agency	Fixed Income	794.58	0.00	2.81	Jan 31, 2028	4.13
4340	AL RAJHI REIT UNITS	Real Estate	Equity	794.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	792.87	0.00	0.93	Feb 15, 2026	4.40
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	792.87	0.00	4.02	Oct 02, 2030	4.61
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	792.87	0.00	2.42	Sep 08, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	792.87	0.00	1.31	Jun 14, 2026	3.70
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	792.87	0.00	1.42	Jul 27, 2026	4.20
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	792.87	0.00	1.53	Sep 15, 2026	3.63
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	792.87	0.00	1.86	Jan 18, 2027	4.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	792.87	0.00	3.40	Oct 19, 2028	3.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	792.87	0.00	2.00	Mar 30, 2027	4.50
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	792.87	0.00	1.04	Mar 08, 2026	3.50
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	792.87	0.00	3.66	Apr 08, 2029	5.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	792.87	0.00	2.16	Jun 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	792.87	0.00	2.21	Jun 14, 2027	4.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	792.87	0.00	3.86	Aug 10, 2029	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	791.17	0.00	3.06	Jul 15, 2028	6.90
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	791.17	0.00	3.29	Mar 15, 2029	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	791.17	0.00	2.12	Apr 14, 2028	1.94
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	791.17	0.00	2.75	Jan 15, 2028	3.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	791.17	0.00	3.68	Mar 15, 2029	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	791.17	0.00	2.01	Apr 15, 2027	4.60
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	791.17	0.00	2.08	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	791.17	0.00	2.11	May 04, 2027	3.63
CHPWCN	POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	791.17	0.00	1.11	Dec 31, 2079	3.08
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	790.53	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	789.46	0.00	3.14	Aug 14, 2028	3.95
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	789.46	0.00	4.10	Oct 01, 2029	4.25
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	789.46	0.00	2.49	May 13, 2028	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	789.46	0.00	0.97	Feb 01, 2026	1.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	789.46	0.00	3.60	Jan 08, 2029	3.65
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	789.46	0.00	1.63	Oct 31, 2026	4.25
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	789.46	0.00	3.66	Mar 12, 2029	4.25
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	789.46	0.00	2.27	Jul 06, 2027	4.00
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	789.46	0.00	4.04	Sep 11, 2029	4.25
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	787.87	0.00	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	787.76	0.00	4.09	Sep 11, 2029	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	787.76	0.00	2.02	Mar 27, 2027	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	787.76	0.00	3.24	Oct 15, 2028	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	787.76	0.00	1.54	Sep 13, 2026	2.84
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	787.76	0.00	2.39	Sep 19, 2047	4.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	787.76	0.00	1.23	May 15, 2026	2.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	787.76	0.00	1.66	Oct 18, 2027	4.51
SYK	STRYKER CORPORATION	Industrial	Fixed Income	787.76	0.00	2.79	Mar 07, 2028	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	787.76	0.00	2.76	Jan 11, 2028	3.05
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	787.76	0.00	2.45	Oct 07, 2032	3.86
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	787.76	0.00	1.38	Nov 04, 2027	5.25
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	787.76	0.00	1.89	Jan 24, 2027	3.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	787.76	0.00	2.39	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	787.76	0.00	2.79	Mar 22, 2028	4.75
JERA	JERA CO INC RegS	Utility	Fixed Income	787.76	0.00	2.05	Apr 14, 2027	3.67
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	786.05	0.00	4.26	Jan 22, 2030	5.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	786.05	0.00	3.39	Dec 01, 2028	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	786.05	0.00	3.00	Jun 01, 2028	4.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	786.05	0.00	0.94	Mar 15, 2026	4.85
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	786.05	0.00	2.08	May 05, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	786.05	0.00	1.63	Oct 19, 2026	3.01
PSASP	PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	786.05	0.00	1.15	Apr 12, 2026	2.50
INVCOR	ICD FUNDING LTD MTN RegS	Agency	Fixed Income	786.05	0.00	1.18	Apr 28, 2026	3.22
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	786.05	0.00	0.97	Feb 04, 2026	2.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	786.05	0.00	0.99	Feb 16, 2026	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	786.05	0.00	4.11	Sep 30, 2029	4.25
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	784.73	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	784.35	0.00	1.33	Jun 24, 2026	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	784.35	0.00	1.54	Sep 13, 2026	2.76
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	784.35	0.00	2.03	Mar 29, 2027	3.23
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	784.35	0.00	2.44	Sep 20, 2027	3.75
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	784.35	0.00	2.55	Oct 26, 2027	3.38
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	784.35	0.00	2.66	Dec 11, 2027	3.75
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	784.35	0.00	3.54	Mar 21, 2029	5.38
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	784.35	0.00	1.58	Oct 04, 2026	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	784.35	0.00	1.96	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	784.35	0.00	2.11	Apr 28, 2027	3.21
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	782.81	0.00	0.04	Feb 15, 2025	2.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	782.64	0.00	2.62	May 01, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	782.64	0.00	1.85	Feb 22, 2027	4.90
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	782.64	0.00	3.35	Nov 15, 2028	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	782.64	0.00	3.25	Jul 12, 2028	2.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	782.64	0.00	3.32	Sep 20, 2028	3.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	782.64	0.00	4.08	Oct 15, 2029	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	782.64	0.00	1.56	Sep 15, 2026	1.13
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	782.64	0.00	3.94	Jun 15, 2029	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	782.64	0.00	1.43	Jul 29, 2026	3.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	782.64	0.00	1.86	Jan 31, 2027	5.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	782.64	0.00	2.64	Nov 28, 2027	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	782.64	0.00	2.66	Dec 13, 2027	3.84
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	780.94	0.00	3.22	Oct 03, 2028	5.99
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	780.94	0.00	3.74	May 10, 2029	5.41
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	780.94	0.00	2.94	May 15, 2028	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	780.94	0.00	1.57	Sep 27, 2026	2.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	780.94	0.00	1.58	Sep 20, 2026	1.30
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	780.94	0.00	2.48	Sep 26, 2027	3.00
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	780.94	0.00	1.59	Jun 01, 2027	6.99
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	780.94	0.00	2.62	Nov 24, 2027	3.50
GUOTJU	GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS	Financial Institutions	Fixed Income	780.94	0.00	1.04	Mar 03, 2026	2.00
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	780.94	0.00	1.08	Mar 19, 2026	2.00
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	780.94	0.00	1.46	Aug 18, 2026	2.80
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	780.94	0.00	1.94	Feb 24, 2027	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	779.23	0.00	1.95	Mar 01, 2027	2.90
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	779.23	0.00	2.77	May 01, 2033	3.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	779.23	0.00	2.28	Jul 20, 2027	3.65
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	779.23	0.00	1.59	Sep 24, 2026	1.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	779.23	0.00	0.96	Feb 27, 2026	5.00
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	779.23	0.00	1.41	Jul 21, 2026	2.88
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	779.23	0.00	1.67	Nov 02, 2026	2.50
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	779.23	0.00	2.43	Sep 26, 2027	4.38
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	779.23	0.00	1.40	Jul 09, 2026	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	777.53	0.00	1.16	Apr 15, 2026	1.51
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	777.53	0.00	3.58	Mar 15, 2029	5.05
NXPI	NXP BV	Industrial	Fixed Income	777.53	0.00	0.90	Mar 01, 2026	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	777.53	0.00	2.46	Oct 01, 2027	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	777.53	0.00	3.58	Mar 01, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	777.53	0.00	3.19	Jul 19, 2028	3.94
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	777.53	0.00	1.10	Mar 25, 2026	1.55
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	777.53	0.00	2.83	Mar 16, 2028	3.57
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	777.53	0.00	1.83	Jan 19, 2027	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	777.53	0.00	2.19	Jun 05, 2027	4.38
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	777.53	0.00	1.17	Apr 21, 2026	2.00
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	777.53	0.00	1.48	Aug 25, 2026	2.80
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	777.53	0.00	1.93	Feb 14, 2027	2.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	777.53	0.00	2.02	Mar 28, 2027	3.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	775.82	0.00	3.96	Oct 01, 2029	5.75
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	775.82	0.00	2.79	Feb 01, 2028	3.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	775.82	0.00	1.88	Jan 19, 2027	2.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	775.82	0.00	2.46	Sep 19, 2027	3.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	775.82	0.00	1.58	Sep 22, 2026	1.28
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	775.82	0.00	1.51	Aug 30, 2026	2.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	775.82	0.00	3.62	Feb 01, 2029	4.50
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	775.82	0.00	1.99	Mar 18, 2027	3.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	775.82	0.00	0.99	Feb 08, 2026	1.25
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Agency	Fixed Income	775.82	0.00	1.04	Mar 02, 2026	1.25
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	775.82	0.00	1.84	Dec 31, 2079	3.95
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	775.82	0.00	1.17	Apr 19, 2026	2.00
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	775.82	0.00	1.21	May 06, 2026	2.00
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	775.82	0.00	1.66	Dec 31, 2079	3.88
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	775.82	0.00	1.17	Dec 31, 2079	2.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	774.12	0.00	2.49	Nov 03, 2027	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	774.12	0.00	3.70	Mar 07, 2029	3.45
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	774.12	0.00	1.39	Jul 15, 2026	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	774.12	0.00	2.14	Jun 01, 2027	4.70
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	774.12	0.00	2.51	Mar 01, 2028	5.50
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	774.12	0.00	1.10	Mar 23, 2026	1.12
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	774.12	0.00	1.18	Apr 21, 2026	1.00
RLCONS	CRCC HEAN LIMITED RegS	Agency	Fixed Income	774.12	0.00	1.25	May 20, 2026	1.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	772.41	0.00	3.82	Jun 15, 2029	5.15
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	772.41	0.00	1.14	Apr 09, 2026	1.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	772.41	0.00	1.96	Feb 24, 2027	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	772.41	0.00	3.59	Mar 01, 2029	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	772.41	0.00	1.16	Apr 14, 2026	1.25
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	772.41	0.00	2.47	Oct 03, 2027	3.88
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	772.41	0.00	1.86	Jan 21, 2027	4.10
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	772.41	0.00	1.79	Dec 31, 2079	3.95
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	772.41	0.00	1.65	Jan 27, 2037	3.55
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	772.41	0.00	1.97	Mar 01, 2027	2.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	770.71	0.00	2.78	Jan 21, 2028	3.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	770.71	0.00	2.07	Apr 27, 2027	3.85
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	770.71	0.00	1.88	Jan 15, 2027	1.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	770.71	0.00	3.58	Jan 24, 2029	3.95
KOSEPW	KOREA SOUTH-EAST POWER CO LTD RegS	Agency	Fixed Income	770.71	0.00	0.98	Feb 03, 2026	1.00
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Institutions	Fixed Income	770.71	0.00	0.98	Feb 09, 2026	2.45
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	770.71	0.00	1.28	Jun 03, 2026	2.40
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	770.71	0.00	1.68	Nov 02, 2026	2.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	769.00	0.00	3.09	Jul 15, 2028	5.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	769.00	0.00	3.39	Dec 15, 2028	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	769.00	0.00	3.82	Apr 18, 2029	3.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	769.00	0.00	2.11	Apr 21, 2027	2.38
WOORIB	WOORI BANK RegS	Financial Institutions	Fixed Income	769.00	0.00	0.97	Feb 01, 2026	0.75
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	769.00	0.00	3.12	Jun 30, 2028	4.25
KORAIR	INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	769.00	0.00	1.21	May 04, 2026	1.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	767.30	0.00	3.76	Apr 18, 2029	3.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	767.30	0.00	4.11	Sep 23, 2029	4.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	767.30	0.00	2.76	Feb 01, 2028	3.95
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	767.30	0.00	3.79	Apr 23, 2029	4.00
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	767.30	0.00	1.75	Dec 31, 2079	3.38
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	767.30	0.00	1.23	May 13, 2026	1.50
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	767.30	0.00	1.39	Jul 15, 2026	3.25
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	767.30	0.00	1.68	Nov 01, 2026	2.13
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	767.30	0.00	1.72	Nov 23, 2026	2.88
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	767.30	0.00	1.88	Jan 19, 2027	2.75
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	765.59	0.00	1.34	Jun 22, 2026	1.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	765.59	0.00	1.50	Sep 01, 2026	2.65
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	765.59	0.00	1.63	Nov 13, 2026	5.13
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	765.59	0.00	3.55	Jan 12, 2029	3.88
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	765.59	0.00	1.61	Oct 14, 2031	2.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	765.59	0.00	1.23	May 11, 2026	1.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	765.59	0.00	1.33	Jun 17, 2026	1.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	765.59	0.00	1.86	Jan 13, 2027	2.75
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	765.59	0.00	1.40	Jul 14, 2026	1.80
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	765.59	0.00	1.41	Jul 19, 2026	2.13
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	765.59	0.00	1.52	Sep 01, 2026	1.60
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	765.59	0.00	1.56	Sep 15, 2026	1.60
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	765.59	0.00	1.56	Sep 16, 2026	1.75
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	765.59	0.00	1.68	Nov 02, 2026	2.08
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	763.89	0.00	1.65	Oct 22, 2026	1.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	763.89	0.00	1.72	Nov 15, 2026	1.75
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	763.89	0.00	4.10	Sep 16, 2029	3.90
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	763.89	0.00	1.64	Oct 16, 2026	1.75
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	763.89	0.00	1.34	Jun 23, 2026	1.38
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	763.89	0.00	1.40	Jul 12, 2026	1.63
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	763.89	0.00	1.46	Aug 09, 2026	1.25
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	763.89	0.00	1.61	Oct 07, 2026	1.88
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	763.89	0.00	2.12	May 02, 2027	2.80
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	763.89	0.00	1.90	Jan 27, 2027	2.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	762.18	0.00	1.91	Mar 21, 2027	5.45
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	762.18	0.00	2.26	Aug 05, 2027	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	762.18	0.00	2.11	Apr 18, 2027	2.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	762.18	0.00	3.97	Jul 18, 2030	3.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	762.18	0.00	3.79	Apr 04, 2029	3.30
BRKHEC	PACIFICORP	Utility	Fixed Income	762.18	0.00	3.51	Feb 15, 2029	5.10
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	762.18	0.00	3.95	Jun 19, 2029	3.88
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	762.18	0.00	1.36	Jun 30, 2026	1.38
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	762.18	0.00	1.41	Jul 20, 2026	1.74
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	762.18	0.00	2.31	Jul 23, 2027	4.31
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	762.18	0.00	1.52	Sep 01, 2026	1.25
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	762.18	0.00	1.61	Oct 08, 2026	2.38
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	762.18	0.00	1.75	Nov 26, 2026	1.83
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	761.03	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	760.48	0.00	3.24	Nov 01, 2028	6.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	760.48	0.00	3.20	Jul 25, 2028	4.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	760.48	0.00	3.95	Aug 01, 2029	5.10
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	760.48	0.00	1.54	Sep 08, 2026	1.13
BIDU	BAIDU INC	Industrial	Fixed Income	758.77	0.00	1.97	Feb 23, 2027	1.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	758.77	0.00	3.18	Oct 06, 2028	6.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	758.77	0.00	4.15	Sep 18, 2029	3.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	758.77	0.00	3.53	Jan 15, 2030	5.03
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	758.77	0.00	2.72	Jan 15, 2028	3.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	758.77	0.00	2.00	Mar 22, 2027	3.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	758.77	0.00	2.20	Jun 02, 2027	2.88
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	758.77	0.00	2.88	Mar 20, 2028	3.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	757.06	0.00	1.42	Jul 19, 2026	0.80
OKE	ONEOK INC	Industrial	Fixed Income	757.06	0.00	4.08	Sep 01, 2029	3.40
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	757.06	0.00	4.28	Nov 02, 2029	3.65
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	757.06	0.00	4.03	Jul 18, 2029	3.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	757.06	0.00	2.76	Jan 25, 2028	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	755.36	0.00	2.12	May 15, 2027	3.35
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	755.36	0.00	1.95	Mar 30, 2027	4.80
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	755.36	0.00	1.67	Oct 28, 2026	2.00
IT	GARTNER INC 144A	Industrial	Fixed Income	753.65	0.00	3.63	Jun 15, 2029	3.63
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	753.65	0.00	1.84	Feb 15, 2027	4.20
IR	INGERSOLL RAND INC	Industrial	Fixed Income	753.65	0.00	2.15	Jun 15, 2027	5.20
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	753.65	0.00	4.08	Jul 30, 2029	3.65
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	753.65	0.00	1.87	Jan 27, 2027	5.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	751.95	0.00	1.72	Dec 01, 2026	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	751.95	0.00	2.01	Jun 01, 2027	5.50
FMC	FMC CORPORATION	Industrial	Fixed Income	750.24	0.00	1.18	May 18, 2026	5.15
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	750.24	0.00	4.38	Jan 15, 2030	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	750.24	0.00	2.14	Apr 25, 2027	1.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	750.24	0.00	0.22	May 01, 2028	8.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	750.24	0.00	1.08	Mar 15, 2026	0.75
HAS	HASBRO INC	Industrial	Fixed Income	748.54	0.00	1.68	Nov 19, 2026	3.55
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	748.54	0.00	2.58	Nov 15, 2027	3.50
MAS	MASCO CORP	Industrial	Fixed Income	748.54	0.00	2.89	Feb 15, 2028	1.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	748.54	0.00	3.19	Sep 12, 2028	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	748.54	0.00	3.88	May 22, 2030	3.26
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	748.54	0.00	3.00	Apr 06, 2028	1.90
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	748.54	0.00	4.44	Jan 30, 2030	3.75
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	747.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	746.83	0.00	1.86	Jan 15, 2027	2.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	746.83	0.00	2.94	Mar 24, 2028	2.50
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	745.13	0.00	4.15	Nov 13, 2050	3.91
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	745.13	0.00	4.17	Nov 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	745.13	0.00	2.45	Oct 01, 2027	4.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	745.13	0.00	3.42	Apr 01, 2029	3.75
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	745.13	0.00	4.06	Jul 19, 2029	3.11
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	745.13	0.00	2.50	Sep 28, 2027	2.40
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	745.13	0.00	2.92	Dec 31, 2079	2.40
ENLC	ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	743.42	0.00	2.46	Jan 15, 2028	5.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	743.42	0.00	2.10	Nov 01, 2027	1.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	743.42	0.00	2.30	Jul 22, 2028	4.98
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	741.72	0.00	2.52	Sep 30, 2028	1.90
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	741.72	0.00	2.40	Aug 01, 2027	1.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	741.72	0.00	1.90	Mar 15, 2027	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	741.72	0.00	3.44	Dec 15, 2028	4.28
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	741.72	0.00	3.86	May 18, 2029	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	740.01	0.00	2.51	Sep 14, 2027	1.10
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	740.01	0.00	3.96	Jul 01, 2029	3.60
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	740.01	0.00	2.11	Jun 01, 2027	4.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	740.01	0.00	1.56	Sep 15, 2026	1.10
NACAVI	NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	740.01	0.00	1.33	Jun 30, 2026	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	740.01	0.00	3.42	Sep 14, 2028	1.50
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	740.01	0.00	1.12	Apr 01, 2026	1.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	740.01	0.00	2.95	Mar 23, 2028	2.11
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	738.31	0.00	3.01	Apr 28, 2028	2.88
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	738.31	0.00	2.02	Feb 01, 2029	5.88
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	738.31	0.00	1.25	Jun 26, 2026	6.27
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	738.31	0.00	1.27	Jul 01, 2028	2.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	738.31	0.00	4.06	Jun 19, 2029	2.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	738.31	0.00	3.19	Sep 19, 2028	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	738.31	0.00	2.99	May 17, 2028	4.05
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	738.31	0.00	3.74	Aug 01, 2029	5.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	738.31	0.00	4.17	Sep 15, 2029	2.95
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	738.31	0.00	2.83	Mar 15, 2028	3.70
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	736.60	0.00	1.71	Nov 23, 2026	3.30
OC	OWENS CORNING	Industrial	Fixed Income	736.60	0.00	1.44	Aug 15, 2026	3.40
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	736.60	0.00	3.07	May 01, 2028	1.85
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	735.74	0.00	0.00	Sep 30, 2029	7.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	735.09	0.00	0.00	nan	0.00
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	734.92	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	734.90	0.00	2.01	Apr 06, 2027	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	734.90	0.00	0.96	Feb 15, 2026	3.70
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	734.90	0.00	4.34	Apr 01, 2037	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	734.90	0.00	4.20	Sep 15, 2029	2.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	734.90	0.00	3.29	Dec 05, 2028	7.05
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	734.90	0.00	2.18	Jun 01, 2027	3.10
SYK	STRYKER CORPORATION	Industrial	Fixed Income	734.90	0.00	4.04	Sep 11, 2029	4.25
UDR	UDR INC	Financial Institutions	Fixed Income	734.90	0.00	4.46	Jan 15, 2030	3.20
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	734.90	0.00	2.71	Dec 15, 2027	2.38
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	733.72	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	733.72	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	733.19	0.00	3.53	Feb 15, 2029	4.30
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	733.19	0.00	4.48	Jan 15, 2030	3.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	733.19	0.00	3.17	Jun 15, 2028	2.30
ENLC	ENLINK MIDSTREAM LLC	Industrial	Fixed Income	731.49	0.00	3.71	Jun 01, 2029	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	731.49	0.00	3.52	Feb 05, 2029	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	731.49	0.00	4.13	Oct 01, 2029	3.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	731.49	0.00	2.12	May 29, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	731.49	0.00	4.24	Sep 27, 2029	2.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	731.49	0.00	3.69	Jan 14, 2029	2.47
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	729.78	0.00	1.58	Sep 30, 2027	2.03
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	729.78	0.00	1.37	Aug 15, 2026	6.05
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	729.78	0.00	4.36	Nov 15, 2029	2.60
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	729.78	0.00	4.39	Oct 09, 2029	1.63
IR	INGERSOLL RAND INC	Industrial	Fixed Income	729.78	0.00	3.08	Aug 14, 2028	5.40
OKE	ONEOK INC	Industrial	Fixed Income	729.78	0.00	4.11	Oct 15, 2029	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	729.78	0.00	1.42	Aug 14, 2026	5.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	728.08	0.00	3.56	Dec 13, 2029	2.47
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	728.08	0.00	2.56	Nov 19, 2027	4.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	728.08	0.00	4.47	Jan 23, 2050	3.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	728.08	0.00	3.03	Jun 15, 2028	4.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	728.08	0.00	2.40	Sep 15, 2047	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	728.08	0.00	4.26	Oct 23, 2029	3.23
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	726.37	0.00	2.97	Apr 30, 2028	4.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	726.37	0.00	3.33	Nov 15, 2028	5.38
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	726.37	0.00	4.25	Oct 01, 2029	2.53
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	726.37	0.00	3.08	Aug 15, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	724.67	0.00	2.30	Jul 26, 2028	5.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	724.67	0.00	3.70	Jan 12, 2029	2.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	724.67	0.00	4.50	Jan 15, 2030	2.90
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	724.67	0.00	1.98	Apr 14, 2027	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	724.67	0.00	3.50	Oct 19, 2028	1.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	724.67	0.00	2.37	Sep 13, 2027	5.30
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	724.67	0.00	3.17	Jun 02, 2028	1.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	722.96	0.00	2.53	Nov 01, 2027	4.38
AZO	AUTOZONE INC	Industrial	Fixed Income	722.96	0.00	3.24	Nov 01, 2028	6.25
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	722.96	0.00	3.51	Jan 15, 2029	5.25
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	722.96	0.00	3.51	Jul 01, 2029	4.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	722.96	0.00	3.70	Jun 04, 2029	6.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	721.26	0.00	3.52	Jan 15, 2029	5.00
CSX	CSX CORP	Industrial	Fixed Income	721.26	0.00	1.66	Nov 01, 2026	2.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	721.26	0.00	2.43	Aug 12, 2027	1.02
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	721.26	0.00	2.50	Feb 15, 2078	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	721.26	0.00	4.18	Nov 01, 2029	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	719.55	0.00	2.00	Apr 04, 2027	5.34
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	719.55	0.00	3.97	Sep 01, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	719.55	0.00	2.43	Sep 24, 2027	4.30
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	719.55	0.00	2.77	Feb 04, 2028	4.85
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	719.55	0.00	1.95	Apr 01, 2027	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	719.55	0.00	1.96	Mar 19, 2027	5.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	717.85	0.00	1.55	Oct 01, 2026	5.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	717.85	0.00	1.62	Jan 15, 2082	3.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	717.85	0.00	1.65	Oct 15, 2026	0.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	717.85	0.00	4.44	Dec 01, 2029	2.38
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	717.85	0.00	2.07	May 20, 2027	5.70
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	717.85	0.00	2.64	Dec 15, 2027	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	717.85	0.00	1.26	May 31, 2027	6.12
Q5T	FAR EAST HOSPITALITY TRUST REIT	Real Estate	Equity	716.31	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	716.14	0.00	1.08	Mar 15, 2026	1.25
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	716.14	0.00	4.07	Jun 01, 2036	2.50
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	716.14	0.00	1.69	Nov 15, 2026	2.65
JBL	JABIL INC	Industrial	Fixed Income	716.14	0.00	1.16	Apr 15, 2026	1.70
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	716.14	0.00	3.78	May 01, 2029	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	716.14	0.00	2.00	Apr 02, 2027	4.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	714.44	0.00	2.93	Mar 08, 2028	1.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	712.73	0.00	2.31	Aug 13, 2027	4.60
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	712.73	0.00	2.01	Apr 06, 2027	3.54
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	712.73	0.00	3.51	Jan 15, 2029	5.13
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	712.73	0.00	2.50	Apr 01, 2029	6.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	712.73	0.00	2.90	Feb 18, 2025	5.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	711.03	0.00	2.59	Jan 13, 2028	7.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	711.03	0.00	1.23	May 11, 2026	1.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	709.32	0.00	1.36	Jul 07, 2026	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	709.32	0.00	2.56	Nov 15, 2027	4.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	707.62	0.00	3.85	Jul 16, 2029	5.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	707.62	0.00	3.83	Jun 01, 2029	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	707.62	0.00	2.55	Nov 15, 2027	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	707.62	0.00	3.49	Oct 15, 2028	1.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	705.91	0.00	2.79	Feb 15, 2028	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	705.91	0.00	3.91	Jul 15, 2029	5.10
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	705.91	0.00	2.32	Aug 15, 2027	3.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	705.91	0.00	4.17	Sep 15, 2029	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	705.91	0.00	3.20	Sep 11, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	705.91	0.00	1.07	Mar 15, 2026	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	704.21	0.00	2.20	Jun 15, 2027	3.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	704.21	0.00	3.99	Aug 16, 2029	4.38
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	704.21	0.00	4.03	Sep 15, 2029	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	704.21	0.00	3.89	Jun 01, 2029	3.50
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	704.21	0.00	3.09	Jun 17, 2028	4.00
AZO	AUTOZONE INC	Industrial	Fixed Income	702.50	0.00	1.16	Apr 21, 2026	3.13
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	702.50	0.00	2.74	Jan 27, 2029	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	702.50	0.00	2.90	Apr 15, 2028	4.80
MARS	MARS INC 144A	Industrial	Fixed Income	702.50	0.00	1.41	Jul 16, 2026	0.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	702.50	0.00	2.49	Oct 18, 2028	4.52
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	700.80	0.00	1.97	Mar 25, 2027	5.52
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	700.80	0.00	4.56	Jan 15, 2030	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	700.80	0.00	4.14	Nov 01, 2029	4.63
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	699.57	0.00	1.05	Dec 31, 2079	5.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	699.09	0.00	1.91	Feb 10, 2027	4.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	699.09	0.00	2.76	Feb 10, 2028	4.70
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	699.09	0.00	1.42	Sep 01, 2026	4.50
CDW	CDW LLC	Industrial	Fixed Income	697.39	0.00	3.49	Feb 15, 2029	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	697.39	0.00	3.50	Feb 07, 2029	4.85
SYK	STRYKER CORPORATION	Industrial	Fixed Income	697.39	0.00	4.40	Feb 10, 2030	4.85
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	695.68	0.00	3.77	Jun 01, 2029	5.40
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	695.68	0.00	3.51	Mar 26, 2029	6.40
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	695.68	0.00	3.59	Feb 01, 2029	4.60
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	693.98	0.00	2.38	Aug 20, 2027	2.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	693.98	0.00	2.28	Aug 15, 2027	4.95
KR	KROGER CO	Industrial	Fixed Income	693.98	0.00	3.50	Jan 15, 2029	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	693.98	0.00	1.91	Feb 04, 2027	2.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	692.27	0.00	3.64	Jan 15, 2029	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	692.27	0.00	3.16	Jun 01, 2028	1.70
TXT	TEXTRON INC	Industrial	Fixed Income	692.27	0.00	1.94	Mar 15, 2027	3.65
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	690.57	0.00	3.55	Mar 30, 2029	5.95
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	690.57	0.00	0.35	Dec 15, 2027	13.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	690.57	0.00	2.35	Aug 27, 2027	4.40
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	688.86	0.00	2.70	Jan 07, 2028	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	688.86	0.00	1.96	Mar 15, 2027	3.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	688.86	0.00	3.17	Aug 21, 2028	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	688.86	0.00	2.69	Jan 06, 2028	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	688.86	0.00	1.30	Jun 15, 2026	2.90
PII	POLARIS INC	Industrial	Fixed Income	688.86	0.00	3.45	Mar 15, 2029	6.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	688.86	0.00	1.38	Aug 24, 2026	5.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	688.86	0.00	1.08	Mar 15, 2026	1.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	688.86	0.00	3.45	Dec 03, 2029	4.14
EQNR	EQUINOR ASA	Agency	Fixed Income	687.16	0.00	2.03	Apr 06, 2027	3.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	687.16	0.00	0.53	Nov 15, 2025	5.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	685.45	0.00	2.13	Apr 30, 2027	2.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	685.45	0.00	3.36	Jan 15, 2029	7.75
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	685.45	0.00	2.75	Jun 15, 2029	9.63
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	685.45	0.00	2.34	Aug 15, 2027	3.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	683.75	0.00	2.51	Aug 01, 2028	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	683.75	0.00	2.19	Jun 15, 2027	3.38
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	682.04	0.00	3.74	May 23, 2029	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	682.04	0.00	1.64	Oct 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	682.04	0.00	1.58	Oct 01, 2026	2.40
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.04	0.00	3.71	Feb 01, 2038	4.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	682.04	0.00	1.87	Jan 15, 2027	2.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	680.34	0.00	2.42	Sep 14, 2027	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	680.34	0.00	4.11	Nov 22, 2029	5.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	680.34	0.00	1.52	Sep 15, 2026	3.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	680.34	0.00	1.02	Mar 01, 2026	3.40
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	680.34	0.00	3.24	Sep 20, 2028	4.13
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	678.63	0.00	2.70	Feb 15, 2028	4.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	678.63	0.00	1.96	Mar 19, 2027	5.20
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	678.63	0.00	4.25	Jan 01, 2030	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	678.63	0.00	2.92	Mar 01, 2028	1.65
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	678.63	0.00	1.01	Feb 15, 2026	0.88
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	677.49	0.00	0.00	Dec 31, 2049	2.64
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	676.93	0.00	3.66	Jan 06, 2029	2.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	676.93	0.00	3.49	Feb 15, 2029	4.90
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	676.93	0.00	1.85	Feb 16, 2027	4.65
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	676.93	0.00	3.75	Jun 06, 2030	5.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	675.22	0.00	1.94	Mar 09, 2027	3.75
OKE	ONEOK INC	Industrial	Fixed Income	675.22	0.00	0.88	Mar 01, 2026	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	675.22	0.00	3.37	Dec 01, 2028	5.35
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	675.21	0.00	0.00	Dec 31, 2049	5.06
MCO	MOODYS CORPORATION	Industrial	Fixed Income	673.51	0.00	2.74	Jan 15, 2028	3.25
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	673.51	0.00	2.93	Jun 01, 2028	4.89
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	673.51	0.00	2.00	Mar 12, 2027	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	671.81	0.00	1.19	May 04, 2026	2.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	670.10	0.00	3.95	Sep 01, 2029	4.90
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	670.10	0.00	1.40	Jul 15, 2026	1.65
ZTS	ZOETIS INC	Industrial	Fixed Income	668.40	0.00	2.42	Sep 12, 2027	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	664.99	0.00	3.35	Nov 15, 2028	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	664.99	0.00	3.89	Jun 01, 2029	3.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	664.99	0.00	1.54	Sep 15, 2026	2.55
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.99	0.00	3.74	Aug 01, 2037	4.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	664.99	0.00	3.32	Jul 01, 2034	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	664.99	0.00	2.15	Jun 15, 2027	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	664.99	0.00	4.12	Aug 01, 2029	2.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	663.28	0.00	4.51	Mar 14, 2030	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	663.28	0.00	3.66	Mar 21, 2029	3.80
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	661.58	0.00	3.71	Jun 10, 2029	6.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	661.58	0.00	3.59	Apr 15, 2029	6.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	661.58	0.00	3.61	Apr 01, 2029	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	661.58	0.00	3.88	May 22, 2029	3.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	661.58	0.00	3.87	Feb 18, 2025	3.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	659.87	0.00	3.96	Aug 01, 2029	5.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	659.87	0.00	3.68	Apr 12, 2029	5.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	659.87	0.00	3.90	Sep 02, 2029	5.15
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	659.87	0.00	1.40	Aug 04, 2026	3.70
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	659.87	0.00	1.12	Apr 01, 2026	1.60
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	658.17	0.00	4.13	Sep 15, 2029	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	658.17	0.00	1.81	Feb 05, 2027	4.80
EQNR	EQUINOR ASA	Agency	Fixed Income	658.17	0.00	2.35	Sep 23, 2027	7.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	658.17	0.00	4.26	Dec 09, 2029	4.77
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	656.60	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	656.46	0.00	1.97	Apr 04, 2027	4.85
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	656.46	0.00	2.43	Dec 10, 2029	2.00
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	656.36	0.00	0.00	nan	0.00
NSI	NSI NV	Real Estate	Equity	655.87	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	654.76	0.00	3.11	Aug 15, 2028	4.95
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	654.76	0.00	1.37	Jan 25, 2028	0.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	654.76	0.00	4.01	Jul 01, 2029	3.15
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	654.76	0.00	2.09	May 08, 2027	5.40
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	654.76	0.00	3.53	Mar 15, 2029	4.25
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	654.66	0.00	0.00	nan	0.00
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	653.05	0.00	3.78	Jun 01, 2029	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	653.05	0.00	3.54	Feb 20, 2029	4.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	653.05	0.00	2.13	Jun 01, 2027	3.82
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	653.05	0.00	1.31	Jun 15, 2026	2.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	651.35	0.00	3.37	Jan 03, 2030	6.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	651.35	0.00	3.31	Aug 05, 2028	1.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	651.35	0.00	3.24	Sep 21, 2028	3.94
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	651.35	0.00	1.79	Jan 12, 2027	3.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	651.35	0.00	1.66	Nov 01, 2026	2.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	651.35	0.00	1.31	Jun 20, 2026	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	651.35	0.00	1.01	Mar 13, 2026	4.45
SW	WRKCO INC	Industrial	Fixed Income	649.64	0.00	3.54	Mar 15, 2029	4.90
PFG	HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	647.94	0.00	2.73	Feb 15, 2028	4.11
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	647.94	0.00	1.92	Apr 06, 2027	4.60
MAT	MATTEL INC 144A	Industrial	Fixed Income	647.94	0.00	0.08	Dec 15, 2027	5.88
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	647.94	0.00	1.68	Nov 15, 2026	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	647.94	0.00	3.46	Mar 01, 2029	7.00
WTW	TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	647.94	0.00	0.99	Mar 15, 2026	4.40
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	647.94	0.00	4.09	Oct 15, 2029	4.63
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	647.94	0.00	3.34	Feb 28, 2029	8.63
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	646.45	0.00	3.28	Dec 31, 2079	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	646.23	0.00	1.81	Jan 01, 2027	5.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	646.23	0.00	3.70	Aug 15, 2029	6.88
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	646.23	0.00	3.59	May 15, 2029	6.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	646.23	0.00	3.42	Dec 08, 2028	4.85
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	644.53	0.00	3.35	Nov 30, 2028	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	644.53	0.00	3.48	Jan 08, 2029	5.30
TRMB	TRIMBLE INC	Industrial	Fixed Income	644.53	0.00	2.97	Jun 15, 2028	4.90
VNT	VONTIER CORP	Industrial	Fixed Income	644.53	0.00	2.97	Apr 01, 2028	2.40
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	644.53	0.00	4.19	Dec 01, 2029	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	643.73	0.00	0.32	May 31, 2025	2.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	642.82	0.00	3.89	Jul 15, 2029	5.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	642.82	0.00	1.84	Jan 15, 2027	5.00
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	642.82	0.00	0.28	Aug 15, 2026	7.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	642.82	0.00	2.88	Mar 09, 2028	2.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	642.82	0.00	3.57	Jan 25, 2029	5.10
AMGN	AMGEN INC	Industrial	Fixed Income	641.12	0.00	2.54	Nov 02, 2027	3.20
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	641.12	0.00	1.72	Dec 01, 2026	4.50
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	639.41	0.00	1.29	Jul 15, 2026	4.85
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	639.41	0.00	1.87	Jan 15, 2027	2.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	639.41	0.00	1.76	Jan 15, 2028	5.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	637.71	0.00	3.59	Mar 21, 2029	5.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	637.71	0.00	2.33	Aug 01, 2027	3.25
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	637.71	0.00	1.83	Jan 15, 2042	5.50
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	637.71	0.00	2.14	Aug 15, 2027	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	637.71	0.00	3.55	Jan 10, 2029	4.71
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	636.00	0.00	1.77	Jan 15, 2027	6.10
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	636.00	0.00	1.16	Apr 28, 2026	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	636.00	0.00	2.87	Jan 31, 2028	1.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	636.00	0.00	3.61	Mar 15, 2029	4.40
MA	MASTERCARD INC	Industrial	Fixed Income	636.00	0.00	2.73	Jan 15, 2028	4.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	636.00	0.00	3.42	Dec 08, 2028	5.47
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	636.00	0.00	4.00	Sep 01, 2029	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	636.00	0.00	1.86	Feb 01, 2027	4.88
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	634.30	0.00	3.75	Jun 01, 2029	4.95
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	634.30	0.00	1.79	Jan 17, 2027	4.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	634.30	0.00	2.11	May 13, 2027	5.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	633.45	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	632.59	0.00	3.80	Jun 01, 2029	4.35
EBAY	EBAY INC	Industrial	Fixed Income	632.59	0.00	2.16	Jun 05, 2027	3.60
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	632.59	0.00	4.11	May 01, 2030	3.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	630.89	0.00	2.13	Jun 06, 2027	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	630.89	0.00	2.18	Jun 11, 2027	5.05
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	630.73	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	629.18	0.00	2.96	Feb 15, 2029	5.95
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	629.18	0.00	2.36	Aug 15, 2027	3.10
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	629.18	0.00	2.87	Apr 12, 2028	5.25
MMM	3M CO MTN	Industrial	Fixed Income	629.18	0.00	1.56	Sep 19, 2026	2.25
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	627.48	0.00	2.12	May 03, 2027	3.30
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	627.48	0.00	2.26	Jan 15, 2028	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	627.48	0.00	3.70	Apr 15, 2029	4.70
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	626.14	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	625.77	0.00	2.26	Jul 09, 2027	4.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	625.77	0.00	2.26	Jul 15, 2027	3.70
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	625.77	0.00	3.90	Sep 12, 2029	5.80
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	625.65	0.00	0.00	nan	0.00
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	625.46	0.00	0.00	Dec 31, 2049	0.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	624.07	0.00	3.53	Mar 18, 2029	5.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	624.07	0.00	2.38	Sep 01, 2027	3.12
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	624.07	0.00	2.79	Apr 01, 2028	5.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	624.07	0.00	1.45	Aug 28, 2026	5.55
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	624.07	0.00	1.16	Feb 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	624.07	0.00	1.38	Jul 15, 2026	4.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	624.07	0.00	2.47	Sep 15, 2027	2.15
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	622.72	0.00	1.07	May 04, 2026	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	622.36	0.00	1.79	Jan 11, 2027	4.60
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	622.03	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	620.66	0.00	2.58	Nov 15, 2027	3.13
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	620.66	0.00	3.29	Dec 01, 2028	6.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	620.66	0.00	3.18	Sep 12, 2028	5.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	620.66	0.00	3.04	Jun 29, 2028	6.15
TSN	TYSON FOODS INC	Industrial	Fixed Income	620.66	0.00	3.56	Mar 15, 2029	5.40
FVR	FRONTVIEW REIT INC	Real Estate	Equity	620.29	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	618.95	0.00	1.05	Mar 10, 2026	2.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	618.95	0.00	1.68	Dec 15, 2026	4.75
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	618.95	0.00	3.46	Jan 30, 2029	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	618.95	0.00	2.82	Mar 02, 2028	3.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	618.95	0.00	3.62	Jan 29, 2029	4.35
AFRCEL	AFRICELL HOLDING LTD 144A	Industrial	Fixed Income	618.17	0.00	3.39	Oct 23, 2029	10.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	617.25	0.00	3.59	Feb 27, 2029	4.85
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.25	0.00	3.99	Jul 01, 2036	2.50
FI	FISERV INC	Industrial	Fixed Income	617.25	0.00	1.90	Mar 15, 2027	5.15
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	615.54	0.00	3.54	Mar 01, 2029	5.10
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	615.54	0.00	2.99	Jun 13, 2028	5.60
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	615.54	0.00	2.84	Apr 15, 2028	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	615.54	0.00	2.38	Sep 25, 2027	5.13
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	615.54	0.00	2.86	Apr 19, 2028	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	615.54	0.00	3.60	Mar 30, 2029	5.35
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	613.84	0.00	2.67	Jan 15, 2028	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	613.84	0.00	1.94	Mar 12, 2027	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	613.84	0.00	3.64	Apr 05, 2029	5.05
FLEX	FLEX LTD	Industrial	Fixed Income	613.84	0.00	3.80	Jun 15, 2029	4.88
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	613.84	0.00	2.15	Jun 08, 2027	6.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	613.84	0.00	2.30	Aug 06, 2027	4.45
ZTS	ZOETIS INC	Industrial	Fixed Income	613.84	0.00	3.16	Aug 20, 2028	3.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	612.13	0.00	3.68	Apr 20, 2029	5.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	612.13	0.00	2.83	Mar 14, 2028	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	612.13	0.00	3.73	Apr 01, 2029	3.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	612.13	0.00	3.09	Jul 13, 2028	5.12
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	612.13	0.00	2.15	Jun 01, 2027	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	610.43	0.00	1.21	May 11, 2026	2.95
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	610.43	0.00	3.60	Mar 12, 2029	4.65
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	610.43	0.00	3.95	Jul 02, 2029	3.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	610.43	0.00	2.33	Aug 19, 2027	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	610.43	0.00	3.84	Jun 12, 2029	5.21
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	610.43	0.00	4.15	Nov 15, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	608.72	0.00	1.57	Oct 05, 2026	4.40
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	608.72	0.00	1.16	Oct 15, 2026	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	608.72	0.00	4.17	Nov 15, 2029	5.10
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	608.72	0.00	3.38	Nov 15, 2028	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	608.72	0.00	2.22	Jul 03, 2027	4.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	607.02	0.00	2.25	Jul 09, 2027	5.35
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	607.02	0.00	4.24	Jan 23, 2030	6.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	607.02	0.00	1.43	Aug 01, 2026	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	607.02	0.00	2.52	Nov 01, 2027	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	607.02	0.00	3.79	Jun 01, 2029	5.05
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	607.02	0.00	4.31	Jan 13, 2030	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	607.02	0.00	1.67	Nov 13, 2026	4.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	607.02	0.00	1.61	Oct 20, 2026	4.60
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Corporates	Fixed Income	606.48	0.00	0.23	Apr 30, 2030	10.56
AZO	AUTOZONE INC	Industrial	Fixed Income	605.31	0.00	1.38	Jul 15, 2026	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	605.31	0.00	2.49	Oct 15, 2027	4.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	605.31	0.00	4.30	Jan 13, 2030	5.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	605.31	0.00	4.30	Jan 13, 2030	5.35
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	605.31	0.00	3.76	May 15, 2029	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	605.31	0.00	1.83	Jan 12, 2027	4.99
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.61	0.00	4.32	Jan 28, 2030	5.55
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	603.61	0.00	1.40	Aug 15, 2026	4.15
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	603.61	0.00	4.39	Jan 15, 2030	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	603.61	0.00	4.29	Jan 13, 2030	5.25
DB	DEUTSCHE BANK AG (NY BRANCH) FTF	Financial Institutions	Fixed Income	603.61	0.00	2.67	Jan 10, 2029	5.37
GIS	GENERAL MILLS INC	Industrial	Fixed Income	603.61	0.00	4.33	Jan 30, 2030	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	603.61	0.00	4.45	Feb 15, 2030	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	603.61	0.00	1.03	Mar 14, 2026	3.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.61	0.00	1.85	Jan 16, 2027	4.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.61	0.00	2.72	Jan 14, 2028	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	603.61	0.00	2.17	Jun 01, 2027	3.15
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.61	0.00	2.40	Sep 13, 2027	4.34
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	603.61	0.00	1.95	Mar 01, 2027	2.85
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	601.96	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	601.90	0.00	1.14	Apr 11, 2026	2.80
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	601.90	0.00	3.68	May 03, 2029	4.80
GIS	GENERAL MILLS INC	Industrial	Fixed Income	601.90	0.00	1.85	Jan 30, 2027	4.70
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	601.90	0.00	1.83	Jan 13, 2027	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	601.90	0.00	1.83	Jan 11, 2027	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	601.90	0.00	1.42	Jul 31, 2026	4.88
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	601.90	0.00	3.57	Apr 01, 2029	5.20
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Financials	Other	600.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	600.20	0.00	2.87	Apr 01, 2028	4.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	600.20	0.00	2.43	Sep 23, 2027	4.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	600.20	0.00	2.33	Aug 01, 2027	4.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	600.20	0.00	4.35	Feb 15, 2030	5.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	600.20	0.00	1.51	Sep 18, 2026	5.45
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	600.20	0.00	3.85	Jun 01, 2029	3.90
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	600.20	0.00	2.64	Dec 15, 2027	3.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	600.20	0.00	3.51	Feb 01, 2029	6.63
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	598.49	0.00	2.83	May 01, 2033	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	598.49	0.00	3.54	Jan 11, 2029	4.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	598.49	0.00	2.46	Oct 01, 2027	4.00
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	598.49	0.00	2.01	Apr 12, 2027	4.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	598.49	0.00	2.15	Jul 15, 2027	6.10
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	598.49	0.00	3.68	Mar 15, 2029	3.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	596.79	0.00	3.18	Oct 01, 2028	6.63
MCK	MCKESSON CORP	Industrial	Fixed Income	596.79	0.00	4.06	Sep 15, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	596.79	0.00	4.02	Aug 25, 2029	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	596.79	0.00	4.07	Oct 01, 2029	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	596.79	0.00	3.79	Jun 01, 2029	5.15
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	596.79	0.00	2.04	Apr 11, 2027	4.38
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	595.08	0.00	3.61	Feb 22, 2029	4.30
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	595.08	0.00	3.79	Jul 01, 2029	6.25
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	595.08	0.00	2.31	Jun 01, 2031	3.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	594.71	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	593.38	0.00	3.95	Jul 26, 2030	4.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	593.38	0.00	3.34	Nov 01, 2028	3.95
KR	KROGER CO	Industrial	Fixed Income	593.38	0.00	0.96	Feb 01, 2026	3.50
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	593.38	0.00	1.28	Jun 08, 2026	3.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	593.38	0.00	3.80	May 01, 2029	3.50
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	593.38	0.00	3.70	Feb 01, 2029	2.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	591.67	0.00	3.40	Dec 01, 2028	4.30
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	591.67	0.00	3.77	Jul 15, 2057	6.95
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	591.67	0.00	4.25	Aug 01, 2031	2.50
MRK	MERCK & CO INC	Industrial	Fixed Income	591.67	0.00	3.38	Dec 01, 2028	5.95
3290	ONE REIT INC	Real Estate	Equity	591.57	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	589.97	0.00	2.33	Aug 20, 2027	4.65
OZK	BANK OZK	Financial Institutions	Fixed Income	589.97	0.00	1.57	Oct 01, 2031	2.75
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	589.97	0.00	4.11	Sep 19, 2029	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	589.97	0.00	1.96	Mar 15, 2027	3.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	589.97	0.00	3.65	Apr 01, 2029	4.25
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	589.97	0.00	3.73	May 01, 2038	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	589.97	0.00	4.28	Oct 30, 2029	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	589.97	0.00	3.82	Jun 15, 2029	5.15
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	588.26	0.00	3.38	Sep 30, 2028	2.85
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	588.26	0.00	4.19	Oct 28, 2029	3.75
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	588.26	0.00	4.28	Dec 15, 2029	4.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	588.26	0.00	1.54	Oct 01, 2026	3.55
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	586.55	0.00	2.88	Mar 15, 2028	3.30
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	586.55	0.00	2.44	Oct 01, 2027	3.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	586.55	0.00	1.31	Jun 15, 2026	2.55
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	586.55	0.00	1.90	Jan 31, 2027	3.05
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	586.55	0.00	3.52	Jan 15, 2029	4.30
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	585.32	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	584.85	0.00	3.64	Mar 15, 2029	3.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	584.85	0.00	3.13	Jul 15, 2028	3.80
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	584.85	0.00	3.91	Jun 15, 2029	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	584.85	0.00	3.54	Mar 19, 2029	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583.14	0.00	1.86	Jan 12, 2027	2.63
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	583.14	0.00	2.78	Mar 15, 2028	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	583.14	0.00	3.66	Mar 15, 2029	3.70
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	583.14	0.00	2.96	Apr 07, 2030	2.88
BALL	BALL CORPORATION	Industrial	Fixed Income	582.12	0.00	0.97	Mar 15, 2026	4.88
BA	BOEING CO	Industrial	Fixed Income	581.44	0.00	1.95	Mar 01, 2027	2.80
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	581.44	0.00	3.62	Dec 15, 2028	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	581.44	0.00	2.44	Sep 08, 2027	2.80
ETR	ENTERGY CORPORATION	Utility	Fixed Income	581.44	0.00	3.19	Jun 15, 2028	1.90
FMC	FMC CORPORATION	Industrial	Fixed Income	581.44	0.00	4.15	Oct 01, 2029	3.45
RVTY	REVVITY INC	Industrial	Fixed Income	581.44	0.00	3.40	Sep 15, 2028	1.90
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	579.73	0.00	4.17	Oct 01, 2029	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	579.73	0.00	1.67	Dec 15, 2026	4.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	579.73	0.00	2.99	Aug 14, 2028	6.95
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	579.72	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	578.03	0.00	1.27	Jun 15, 2026	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	578.03	0.00	2.75	Jan 15, 2028	3.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	578.03	0.00	2.86	Mar 16, 2028	3.90
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	578.03	0.00	1.96	Apr 01, 2027	4.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	577.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	576.32	0.00	3.50	Feb 15, 2029	5.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	576.32	0.00	4.27	Nov 08, 2029	3.25
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	576.32	0.00	1.44	Aug 15, 2026	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	576.32	0.00	1.03	Mar 01, 2026	2.75
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	576.32	0.00	2.26	Feb 01, 2032	3.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	576.32	0.00	4.11	Aug 19, 2029	2.80
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	576.32	0.00	3.04	Aug 15, 2028	4.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	576.32	0.00	3.62	Apr 01, 2029	5.25
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	576.32	0.00	1.93	Mar 15, 2027	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	574.62	0.00	1.93	Mar 05, 2027	4.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	574.62	0.00	1.48	Aug 15, 2026	1.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	574.62	0.00	2.53	Oct 18, 2027	3.35
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	574.62	0.00	4.07	Jul 02, 2029	2.76
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	572.91	0.00	0.88	Jul 15, 2026	4.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	572.91	0.00	1.12	Apr 01, 2026	1.75
WHR	WAREHOUSE REIT PLC	Real Estate	Equity	571.50	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	571.21	0.00	4.19	Sep 15, 2029	2.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	571.21	0.00	1.46	Aug 15, 2026	2.85
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	571.21	0.00	2.31	Jul 15, 2027	3.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	571.21	0.00	3.75	Mar 21, 2029	3.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	571.21	0.00	3.32	Dec 01, 2028	6.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	569.50	0.00	2.46	Sep 28, 2027	3.88
ONL	ORION OFFICE REIT INC	Real Estate	Equity	568.88	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	567.80	0.00	1.61	Oct 15, 2026	2.88
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	567.80	0.00	2.75	Mar 27, 2028	4.90
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	567.80	0.00	3.36	Sep 15, 2028	2.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	567.80	0.00	1.65	Nov 01, 2026	2.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	567.80	0.00	4.00	Aug 15, 2029	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	567.80	0.00	3.11	Jul 01, 2028	4.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	567.80	0.00	3.55	Feb 15, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	567.80	0.00	1.86	Jan 11, 2027	3.20
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	567.80	0.00	1.59	Oct 26, 2027	6.79
DUK	DUKE ENERGY CORP	Utility	Fixed Income	566.09	0.00	3.94	Jun 15, 2029	3.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	566.09	0.00	2.58	Dec 01, 2027	3.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	564.39	0.00	1.91	Mar 11, 2027	6.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	564.39	0.00	4.01	Jul 15, 2029	3.50
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	564.39	0.00	1.37	Sep 30, 2027	5.84
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	564.39	0.00	3.95	Jun 15, 2029	3.25
TCN	TELUS CORPORATION	Industrial	Fixed Income	564.39	0.00	1.91	Feb 16, 2027	2.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	562.68	0.00	2.96	May 15, 2028	4.45
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	562.68	0.00	3.93	Sep 13, 2029	5.55
COR	CENCORA INC	Industrial	Fixed Income	560.98	0.00	4.24	Dec 15, 2029	4.85
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	560.98	0.00	2.83	May 25, 2028	8.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	560.98	0.00	2.90	May 15, 2028	6.92
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	560.98	0.00	4.09	Aug 15, 2029	3.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	560.98	0.00	3.50	Jan 05, 2029	4.85
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	560.98	0.00	1.92	Feb 14, 2027	3.05
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	560.98	0.00	1.22	May 15, 2026	3.10
AN	AUTONATION INC	Industrial	Fixed Income	559.27	0.00	3.31	Aug 01, 2028	1.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	559.27	0.00	2.35	Sep 01, 2027	3.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	559.27	0.00	4.01	Jun 17, 2029	3.05
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	559.27	0.00	4.11	Oct 15, 2029	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	559.27	0.00	4.44	Jan 15, 2030	3.40
TGNA	BELO CORPORATION	Industrial	Fixed Income	557.57	0.00	2.10	Jun 01, 2027	7.75
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	557.57	0.00	3.68	Jun 15, 2029	7.20
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	557.57	0.00	3.98	Nov 15, 2029	7.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	557.57	0.00	3.94	Aug 15, 2029	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	555.86	0.00	4.11	Jul 18, 2029	2.80
KEX	KIRBY CORPORATION	Industrial	Fixed Income	555.86	0.00	2.75	Mar 01, 2028	4.20
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	554.16	0.00	2.10	Aug 15, 2027	6.22
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	554.16	0.00	1.18	May 15, 2026	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	554.16	0.00	3.20	Oct 01, 2028	5.65
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	554.16	0.00	3.40	Dec 01, 2028	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	552.45	0.00	4.20	Oct 15, 2029	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	552.45	0.00	1.42	Jul 27, 2026	2.85
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	552.45	0.00	2.91	May 01, 2028	4.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	552.45	0.00	3.80	Jun 15, 2029	5.45
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	552.45	0.00	2.33	Jun 01, 2031	3.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	552.40	0.00	1.52	Jun 30, 2027	6.50
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	550.75	0.00	3.90	Aug 21, 2029	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	549.04	0.00	3.20	Sep 01, 2028	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	549.04	0.00	3.58	Jan 15, 2029	4.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	549.04	0.00	1.23	Oct 15, 2027	5.25
MMM	3M CO MTN	Industrial	Fixed Income	549.04	0.00	3.24	Sep 14, 2028	3.63
ABG	ABACUS GROUP UNIT	Real Estate	Equity	547.57	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	547.34	0.00	4.11	Aug 01, 2029	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	547.34	0.00	1.60	Oct 16, 2026	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	547.34	0.00	1.72	Dec 01, 2026	2.95
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	547.34	0.00	3.76	Jun 11, 2029	5.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	547.34	0.00	3.31	Aug 16, 2028	2.04
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	547.34	0.00	1.32	Jun 24, 2026	5.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	547.34	0.00	4.24	Sep 16, 2029	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	547.34	0.00	4.30	Nov 01, 2034	3.03
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	547.34	0.00	2.05	Apr 15, 2027	3.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	545.63	0.00	1.64	Oct 30, 2026	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	545.63	0.00	3.94	Jun 15, 2029	3.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	545.63	0.00	1.22	May 15, 2026	4.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	545.63	0.00	2.80	Mar 01, 2028	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	545.63	0.00	3.05	Jun 13, 2028	4.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	545.63	0.00	4.48	Jan 15, 2030	3.00
WMT	WALMART INC	Industrial	Fixed Income	545.63	0.00	1.12	Apr 15, 2026	4.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	543.93	0.00	1.97	Sep 01, 2032	3.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	543.93	0.00	4.48	Jan 15, 2030	3.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	543.93	0.00	4.01	Aug 28, 2029	4.50
CRT	CARE REIT PLC	Real Estate	Equity	542.49	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	542.22	0.00	4.55	Jan 09, 2030	2.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	542.22	0.00	1.85	Jan 15, 2027	4.38
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	540.52	0.00	3.60	Dec 01, 2028	1.90
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	540.52	0.00	3.03	Apr 01, 2028	1.25
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	538.98	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	538.81	0.00	1.62	Oct 13, 2026	2.55
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	538.81	0.00	3.56	Mar 15, 2029	5.38
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	538.14	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	537.11	0.00	3.48	Jan 17, 2029	5.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	535.40	0.00	3.19	Oct 25, 2028	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	535.40	0.00	1.50	Sep 01, 2026	2.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	535.40	0.00	1.71	Dec 15, 2026	3.85
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	535.40	0.00	3.72	May 15, 2029	5.45
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	535.40	0.00	1.31	Jun 15, 2026	3.65
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	533.70	0.00	1.45	Aug 05, 2026	1.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	533.70	0.00	1.03	Mar 06, 2026	4.95
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	533.70	0.00	1.55	Oct 01, 2026	5.50
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	532.82	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	530.29	0.00	3.81	Jun 10, 2029	5.65
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	530.29	0.00	2.54	Nov 15, 2027	3.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	530.29	0.00	1.21	May 15, 2026	5.20
UAL	UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	530.29	0.00	1.06	Apr 11, 2026	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	529.06	0.00	0.07	Feb 28, 2025	1.13
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	528.58	0.00	1.86	Jan 08, 2027	1.63
HEI	HEICO CORP	Industrial	Fixed Income	526.88	0.00	3.13	Aug 01, 2028	5.25
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	526.88	0.00	1.89	Mar 15, 2027	3.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	525.17	0.00	3.86	Jun 24, 2029	5.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	525.17	0.00	1.81	Jan 08, 2027	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	525.17	0.00	2.34	Jul 25, 2027	3.29
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	525.17	0.00	4.21	Nov 27, 2029	4.95
R	RYDER SYSTEM INC	Industrial	Fixed Income	525.17	0.00	1.74	Dec 01, 2026	2.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	523.47	0.00	4.32	Jan 31, 2030	5.00
VMW	VMWARE LLC	Industrial	Fixed Income	523.47	0.00	2.07	May 15, 2027	4.65
NRR	NEWRIVER REIT PLC	Real Estate	Equity	522.18	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	521.76	0.00	1.18	May 27, 2026	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	521.76	0.00	3.50	Jan 01, 2029	4.65
UU	UNITED UTILITIES PLC	Utility	Fixed Income	521.76	0.00	3.04	Aug 15, 2028	6.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	520.06	0.00	2.69	Jan 15, 2028	4.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	520.06	0.00	1.64	Dec 01, 2026	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	520.06	0.00	3.61	Jan 31, 2029	4.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	520.06	0.00	4.04	Jun 01, 2029	2.00
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	518.35	0.00	1.41	Aug 01, 2026	7.57
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	518.35	0.00	3.73	Jun 04, 2029	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	518.35	0.00	3.69	May 01, 2079	5.65
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	517.05	0.00	3.92	Dec 31, 2079	4.80
CAT	CATERPILLAR INC	Industrial	Fixed Income	516.65	0.00	4.21	Sep 19, 2029	2.60
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	516.65	0.00	1.41	Aug 10, 2026	5.25
DHI	D R HORTON INC	Industrial	Fixed Income	516.65	0.00	2.58	Oct 15, 2027	1.40
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	516.65	0.00	4.10	Oct 15, 2029	4.55
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	516.65	0.00	3.38	Dec 01, 2028	4.50
NI	NISOURCE INC	Utility	Fixed Income	516.65	0.00	3.87	Nov 30, 2054	6.95
R	RYDER SYSTEM INC	Industrial	Fixed Income	516.65	0.00	2.19	Jun 15, 2027	4.30
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	516.65	0.00	1.34	Mar 03, 2028	3.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	516.65	0.00	3.04	May 30, 2028	4.38
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	514.94	0.00	2.97	Sep 01, 2028	3.88
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	514.94	0.00	3.50	Feb 16, 2029	5.16
HUM	HUMANA INC	Financial Institutions	Fixed Income	514.94	0.00	3.35	Dec 01, 2028	5.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	514.94	0.00	3.79	Jul 15, 2029	6.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	514.94	0.00	2.97	Jun 01, 2028	4.45
CPB	CAMPBELLS CO	Industrial	Fixed Income	513.24	0.00	1.06	Mar 20, 2026	5.30
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	513.24	0.00	3.36	Jan 15, 2029	7.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	513.24	0.00	3.57	Mar 19, 2029	5.35
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	513.24	0.00	1.90	Mar 15, 2027	5.10
MPLX	MPLX LP	Industrial	Fixed Income	513.24	0.00	2.80	Mar 15, 2028	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	513.24	0.00	0.86	Feb 06, 2026	4.97
NXPI	NXP BV	Industrial	Fixed Income	513.24	0.00	3.29	Dec 01, 2028	5.55
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	511.53	0.00	2.32	Aug 15, 2027	3.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	511.53	0.00	2.11	May 14, 2027	5.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	511.53	0.00	2.28	Aug 15, 2027	4.80
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	511.53	0.00	2.22	Jun 21, 2028	4.10
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	511.53	0.00	2.63	Dec 01, 2027	3.30
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	509.83	0.00	3.67	May 17, 2029	6.15
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	509.83	0.00	1.78	Mar 20, 2028	4.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	508.12	0.00	1.49	Sep 10, 2027	4.57
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	508.12	0.00	4.25	Jan 15, 2030	5.35
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	508.12	0.00	3.55	Feb 16, 2029	4.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	508.12	0.00	3.53	Feb 15, 2029	4.75
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	506.42	0.00	4.00	Sep 09, 2029	4.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	506.42	0.00	3.68	May 15, 2029	5.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	506.42	0.00	3.11	Sep 15, 2048	5.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	504.71	0.00	3.18	Sep 19, 2028	5.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	504.71	0.00	3.69	Mar 19, 2029	3.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	504.71	0.00	1.81	Jan 05, 2027	4.85
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	504.71	0.00	3.99	Aug 15, 2029	3.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	504.71	0.00	4.30	Jan 09, 2030	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	504.71	0.00	4.33	Jan 09, 2030	4.95
CIO	CITY OFFICE REIT INC	Real Estate	Equity	504.31	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	503.00	0.00	4.31	Jan 15, 2030	4.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	503.00	0.00	3.96	Jul 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	503.00	0.00	1.82	Jan 08, 2027	4.60
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	501.63	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	501.30	0.00	4.23	Dec 03, 2029	4.90
T	AT&T INC	Industrial	Fixed Income	501.30	0.00	1.38	Jul 15, 2026	2.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	501.30	0.00	2.61	Dec 15, 2027	4.60
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	501.30	0.00	3.99	Sep 10, 2030	4.64
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	501.30	0.00	4.23	Dec 10, 2029	5.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	499.59	0.00	2.32	Aug 15, 2027	3.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	497.89	0.00	3.53	Jan 15, 2029	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	497.89	0.00	2.29	Jul 15, 2027	4.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	497.89	0.00	3.81	May 01, 2029	3.38
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	497.89	0.00	0.97	Feb 15, 2026	6.05
XYL	XYLEM INC	Industrial	Fixed Income	497.89	0.00	2.85	Jan 30, 2028	1.95
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	496.53	0.00	0.00	nan	0.00
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	496.32	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	496.24	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	496.18	0.00	3.19	Sep 15, 2028	4.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	496.18	0.00	3.68	Jan 18, 2029	2.70
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	494.48	0.00	1.44	Oct 01, 2026	3.70
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	494.48	0.00	3.24	Jul 15, 2028	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	494.48	0.00	4.11	Sep 26, 2029	4.18
ILMN	ILLUMINA INC	Industrial	Fixed Income	494.48	0.00	2.56	Dec 13, 2027	5.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	494.48	0.00	1.62	Nov 20, 2026	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	492.77	0.00	2.96	May 18, 2028	3.88
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	492.77	0.00	1.87	Jan 15, 2027	2.70
OGS	ONE GAS INC	Utility	Fixed Income	492.77	0.00	3.63	Apr 01, 2029	5.10
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	492.77	0.00	3.49	Nov 01, 2028	2.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	492.77	0.00	1.15	Apr 15, 2026	2.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	491.38	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	491.07	0.00	3.42	Dec 01, 2028	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	491.07	0.00	3.22	Sep 15, 2028	4.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	489.36	0.00	1.75	Dec 15, 2026	3.28
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	489.36	0.00	3.12	Sep 15, 2028	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	489.36	0.00	2.34	Aug 17, 2027	3.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	487.66	0.00	3.50	Nov 02, 2028	2.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	487.66	0.00	1.89	Jan 27, 2027	3.30
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	487.66	0.00	1.30	Jun 15, 2026	5.21
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	487.66	0.00	3.19	Oct 20, 2028	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	487.66	0.00	3.53	Dec 15, 2028	3.88
K	KELLANOVA	Industrial	Fixed Income	485.95	0.00	2.56	Nov 15, 2027	3.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	485.95	0.00	3.05	Jun 12, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	485.95	0.00	3.41	Nov 15, 2028	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	485.95	0.00	1.15	Sep 30, 2027	6.33
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	485.95	0.00	1.69	Nov 15, 2026	2.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	483.65	0.00	0.15	Mar 31, 2025	0.50
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	482.54	0.00	3.63	May 01, 2029	6.88
AON	AON CORP	Financial Institutions	Fixed Income	482.54	0.00	2.19	May 28, 2027	2.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	482.54	0.00	3.93	Aug 13, 2029	4.65
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	482.54	0.00	2.94	May 04, 2028	4.25
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	482.54	0.00	3.16	Nov 14, 2028	8.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	482.54	0.00	1.24	Jun 01, 2026	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	480.84	0.00	2.71	Jan 12, 2028	4.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	480.84	0.00	0.54	Feb 02, 2026	5.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	480.84	0.00	2.46	Oct 15, 2027	4.35
ETN	EATON CORPORATION	Industrial	Fixed Income	480.84	0.00	2.98	May 18, 2028	4.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	480.84	0.00	3.10	Aug 15, 2028	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	480.84	0.00	4.17	Sep 01, 2029	2.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	480.84	0.00	4.39	Dec 15, 2029	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	479.13	0.00	3.17	Jun 15, 2028	2.20
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	477.43	0.00	4.23	Dec 15, 2029	5.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	477.43	0.00	2.76	Mar 03, 2028	5.45
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	477.43	0.00	1.13	Apr 15, 2026	3.38
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	477.43	0.00	1.82	Feb 01, 2028	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	477.43	0.00	3.15	Sep 07, 2028	5.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	477.43	0.00	1.85	Jan 15, 2027	4.00
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	475.72	0.00	3.59	Mar 11, 2029	4.38
TKR	TIMKEN COMPANY	Industrial	Fixed Income	475.72	0.00	3.42	Dec 15, 2028	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	474.02	0.00	3.80	Mar 15, 2029	2.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	474.02	0.00	2.13	May 15, 2027	3.70
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	474.02	0.00	2.41	Sep 25, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	474.02	0.00	2.54	Sep 16, 2027	0.63
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	474.02	0.00	2.81	Mar 15, 2028	3.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	472.31	0.00	1.82	Feb 08, 2027	4.60
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	470.61	0.00	1.34	Jul 15, 2026	10.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	470.61	0.00	3.25	Nov 27, 2028	7.30
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	470.61	0.00	0.89	Mar 01, 2026	4.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	470.61	0.00	4.15	Sep 21, 2029	3.63
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	470.61	0.00	3.56	Mar 01, 2029	4.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	468.90	0.00	3.17	Oct 01, 2028	7.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	468.90	0.00	2.34	Aug 15, 2027	3.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	468.90	0.00	1.68	Nov 03, 2026	2.45
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	467.20	0.00	3.39	Mar 15, 2029	9.03
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	467.20	0.00	2.83	Mar 15, 2028	3.70
STON	STONEMOR INC 144A	Industrial	Fixed Income	467.20	0.00	3.41	May 15, 2029	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	467.20	0.00	4.17	Sep 17, 2029	3.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	465.49	0.00	3.88	Jun 24, 2029	5.20
EFX	EQUIFAX INC	Industrial	Fixed Income	465.49	0.00	3.99	Sep 15, 2029	4.80
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	465.49	0.00	3.71	Apr 01, 2029	3.90
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	465.49	0.00	3.64	Mar 01, 2029	3.50
TCP	TC PIPELINES LP	Industrial	Fixed Income	465.49	0.00	2.11	May 25, 2027	3.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	465.49	0.00	1.41	Jul 22, 2026	2.38
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	463.79	0.00	2.42	Oct 15, 2027	4.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	463.79	0.00	4.02	Jul 01, 2029	3.00
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	463.79	0.00	1.94	Jun 06, 2027	5.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	463.79	0.00	1.85	Jan 16, 2027	5.00
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	463.79	0.00	3.50	Apr 05, 2029	7.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	462.08	0.00	2.85	Apr 01, 2028	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	462.08	0.00	4.33	Feb 01, 2030	5.25
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	462.08	0.00	3.02	Jun 15, 2028	5.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	460.38	0.00	1.89	Mar 15, 2027	8.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	460.38	0.00	3.94	Jul 15, 2029	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	456.97	0.00	3.80	May 01, 2029	3.57
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	456.97	0.00	2.45	Oct 01, 2031	2.50
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	456.97	0.00	3.71	Apr 15, 2029	3.88
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	455.26	0.00	3.17	Oct 15, 2028	6.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	455.26	0.00	2.77	Mar 15, 2028	4.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	455.26	0.00	4.11	Jan 15, 2030	8.20
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	454.98	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	453.56	0.00	3.29	Oct 15, 2028	4.10
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	453.56	0.00	1.94	Feb 15, 2027	2.05
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	453.56	0.00	3.73	Apr 17, 2029	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	453.56	0.00	2.18	Jun 15, 2027	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	453.56	0.00	1.60	Nov 13, 2026	5.60
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	452.08	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	451.85	0.00	1.02	Mar 02, 2026	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	451.85	0.00	2.19	May 15, 2027	1.70
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	451.85	0.00	3.58	Mar 14, 2029	5.05
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	451.85	0.00	2.11	May 15, 2027	3.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	448.44	0.00	3.48	Jan 12, 2029	5.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	448.44	0.00	2.03	Aug 01, 2030	2.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	448.44	0.00	3.83	Jul 23, 2029	6.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	448.44	0.00	1.31	Jun 15, 2026	2.45
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	446.74	0.00	2.84	Mar 15, 2028	3.50
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	446.74	0.00	1.56	Nov 15, 2026	8.45
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	445.03	0.00	1.08	Mar 15, 2026	1.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	445.03	0.00	3.53	Jan 12, 2029	5.20
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	445.03	0.00	3.06	Jul 05, 2028	5.20
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	445.03	0.00	3.01	Jul 15, 2028	7.05
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	445.03	0.00	3.53	Jan 31, 2029	5.58
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	445.03	0.00	2.41	Sep 15, 2027	4.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	445.03	0.00	1.71	Nov 25, 2026	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	445.03	0.00	3.60	Mar 01, 2029	4.20
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	445.03	0.00	3.49	Jan 15, 2029	5.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	443.33	0.00	0.98	Feb 15, 2026	3.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	443.33	0.00	3.68	Nov 01, 2029	4.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	443.33	0.00	0.97	Feb 15, 2026	3.70
DE	DEERE & CO	Industrial	Fixed Income	441.62	0.00	4.07	Oct 16, 2029	5.38
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	441.62	0.00	1.29	Jun 01, 2026	1.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	441.62	0.00	2.41	Sep 12, 2027	4.11
PSD	PUGET ENERGY INC	Utility	Fixed Income	441.62	0.00	3.16	Jun 15, 2028	2.38
SRE	SEMPRA	Utility	Fixed Income	441.62	0.00	3.72	Apr 01, 2029	3.70
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	439.92	0.00	3.98	Jul 15, 2029	3.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	439.92	0.00	3.37	Feb 18, 2025	4.50
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	438.54	0.00	0.00	nan	0.00
EQT	EQT CORP	Industrial	Fixed Income	438.21	0.00	3.38	Jan 15, 2029	5.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	438.21	0.00	3.76	Apr 15, 2029	3.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	436.51	0.00	2.78	Jan 26, 2028	3.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	436.51	0.00	3.54	Nov 09, 2028	1.95
330590	LOTTE REIT LTD	Real Estate	Equity	435.15	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	434.80	0.00	2.84	Feb 21, 2028	2.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	434.80	0.00	2.47	Oct 02, 2027	3.15
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	434.80	0.00	3.59	Mar 15, 2029	4.38
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	434.80	0.00	1.89	Mar 13, 2027	5.64
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	434.80	0.00	1.72	Dec 15, 2026	3.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	433.10	0.00	2.49	Oct 27, 2027	3.88
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	431.70	0.00	0.00	Dec 31, 2049	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	431.39	0.00	2.59	Dec 06, 2027	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	431.39	0.00	2.12	May 16, 2027	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	431.39	0.00	2.48	Nov 15, 2027	5.88
CME	CME GROUP INC	Financial Institutions	Fixed Income	431.39	0.00	3.05	Jun 15, 2028	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	431.39	0.00	3.25	Sep 21, 2028	3.75
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	431.39	0.00	2.82	Mar 15, 2028	3.55
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	431.39	0.00	0.96	Jan 15, 2029	6.88
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	430.58	0.00	0.00	Dec 31, 2049	0.98
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	429.69	0.00	2.16	Jun 10, 2027	5.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	429.69	0.00	1.93	Feb 01, 2027	1.35
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	429.69	0.00	2.32	Jul 18, 2027	3.70
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	427.98	0.00	3.73	May 15, 2029	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	427.98	0.00	2.19	May 25, 2027	2.90
IEX	IDEX CORPORATION	Industrial	Fixed Income	427.98	0.00	3.95	Sep 01, 2029	4.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	427.98	0.00	2.99	Jun 15, 2028	4.00
HLCL	HELICAL PLC	Real Estate	Equity	426.45	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	426.28	0.00	2.21	Jun 15, 2027	3.00
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	426.28	0.00	2.19	Jul 01, 2027	7.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	426.28	0.00	3.62	Mar 04, 2029	3.87
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	426.28	0.00	3.76	May 01, 2029	3.90
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	426.28	0.00	2.51	Nov 26, 2027	7.45
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	426.28	0.00	1.18	Nov 01, 2026	7.00
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	425.72	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	424.61	0.00	0.07	Feb 28, 2025	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	424.57	0.00	2.27	Jul 15, 2027	3.55
EQIX	EQUINIX INC	Industrial	Fixed Income	424.57	0.00	1.70	Nov 18, 2026	2.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	424.57	0.00	2.85	Sep 01, 2028	6.38
SLM	SLM CORP	Financial Institutions	Fixed Income	424.57	0.00	0.67	Oct 29, 2025	4.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	422.87	0.00	3.11	May 12, 2028	1.65
MCK	MCKESSON CORP	Industrial	Fixed Income	422.87	0.00	3.11	Jul 15, 2028	4.90
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	422.87	0.00	3.76	Aug 15, 2029	6.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	422.87	0.00	1.52	Sep 01, 2026	1.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	421.16	0.00	3.23	Oct 02, 2028	5.74
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	421.16	0.00	3.86	Sep 30, 2029	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	419.45	0.00	2.01	Mar 09, 2027	1.75
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	418.23	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	417.75	0.00	2.92	May 15, 2028	4.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	417.75	0.00	3.74	May 01, 2029	4.40
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	417.75	0.00	3.52	Feb 15, 2029	4.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	417.75	0.00	2.39	Oct 01, 2027	4.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	417.75	0.00	3.35	Nov 21, 2028	6.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	416.04	0.00	1.66	Nov 15, 2026	3.38
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	415.57	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	414.34	0.00	3.60	Apr 01, 2029	5.50
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	414.34	0.00	4.17	Dec 01, 2029	4.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	414.34	0.00	1.46	Aug 28, 2026	5.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	414.34	0.00	2.28	Jul 15, 2027	3.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	414.34	0.00	3.61	Mar 15, 2029	4.13
ASCE	ASCENCIO SA	Real Estate	Equity	412.91	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	412.63	0.00	1.49	Sep 08, 2026	5.15
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	412.63	0.00	2.09	Jun 04, 2027	6.50
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	412.63	0.00	3.87	Jul 01, 2029	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	412.63	0.00	2.96	May 17, 2028	3.90
SR	SPIRE INC	Utility	Fixed Income	412.63	0.00	1.01	Mar 01, 2026	5.30
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	410.93	0.00	2.75	Mar 01, 2028	4.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	410.93	0.00	2.46	Sep 19, 2027	3.15
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	410.93	0.00	1.88	Mar 15, 2027	4.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	410.93	0.00	3.85	Aug 15, 2029	5.30
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	410.93	0.00	2.76	Feb 15, 2028	3.50
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	410.93	0.00	0.43	Jul 15, 2028	9.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	410.93	0.00	3.36	Sep 15, 2028	2.45
OC	OWENS CORNING	Industrial	Fixed Income	410.93	0.00	3.96	Aug 15, 2029	3.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	410.93	0.00	1.65	Nov 09, 2026	5.20
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	410.93	0.00	3.94	Nov 01, 2030	6.17
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	410.93	0.00	3.69	Jun 15, 2029	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	409.22	0.00	4.10	Oct 11, 2029	4.85
LEA	LEAR CORPORATION	Industrial	Fixed Income	409.22	0.00	3.77	May 15, 2029	4.25
NTAP	NETAPP INC	Industrial	Fixed Income	409.22	0.00	2.27	Jun 22, 2027	2.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	409.22	0.00	2.93	Mar 15, 2028	2.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	409.22	0.00	3.52	Feb 08, 2029	4.60
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	409.22	0.00	3.96	Sep 30, 2029	5.40
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	409.22	0.00	1.39	Dec 01, 2028	9.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	407.52	0.00	3.47	Feb 15, 2029	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	407.52	0.00	2.80	Mar 01, 2028	3.65
SNX	TD SYNNEX CORP	Industrial	Fixed Income	407.52	0.00	3.27	Aug 09, 2028	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	407.52	0.00	1.74	Dec 11, 2026	5.26
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	405.81	0.00	2.14	Jun 08, 2027	5.17
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	405.81	0.00	1.61	Dec 15, 2026	5.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	405.81	0.00	3.67	Apr 15, 2029	5.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	405.81	0.00	1.41	Jul 27, 2026	5.80
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	405.81	0.00	3.84	Jun 15, 2029	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	405.81	0.00	3.84	Jun 06, 2029	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	405.81	0.00	1.09	Mar 30, 2026	4.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	405.81	0.00	4.15	Nov 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	405.81	0.00	2.56	Nov 03, 2027	2.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	405.81	0.00	2.29	Aug 12, 2027	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	405.81	0.00	1.32	Jun 24, 2026	5.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	405.81	0.00	4.20	Sep 15, 2029	2.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	405.81	0.00	1.38	Jul 17, 2026	5.62
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	405.81	0.00	4.11	Jul 01, 2030	3.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	405.81	0.00	3.71	Apr 15, 2029	4.20
ILMN	ILLUMINA INC	Industrial	Fixed Income	405.81	0.00	1.50	Sep 09, 2026	4.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	404.11	0.00	1.32	Jun 25, 2026	5.30
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	404.11	0.00	4.31	Feb 01, 2030	5.55
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	404.11	0.00	2.20	May 24, 2027	2.38
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	404.11	0.00	4.26	Jan 16, 2030	5.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	404.11	0.00	3.72	Apr 01, 2029	3.60
JBL	JABIL INC	Industrial	Fixed Income	404.11	0.00	3.53	Feb 01, 2029	5.45
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	404.11	0.00	1.48	Sep 01, 2026	4.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	402.40	0.00	2.69	Jan 07, 2028	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	402.40	0.00	3.66	Jan 07, 2029	2.72
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	402.40	0.00	1.83	Jan 13, 2028	4.86
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	402.40	0.00	1.33	Jun 17, 2026	1.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	402.40	0.00	1.82	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	402.40	0.00	2.70	Jan 07, 2028	4.65
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	402.40	0.00	2.56	Dec 01, 2027	4.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	402.40	0.00	3.21	Oct 01, 2028	4.65
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	402.40	0.00	1.85	Feb 11, 2027	4.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	402.40	0.00	3.53	Mar 01, 2029	4.55
WPC	WP CAREY INC	Financial Institutions	Fixed Income	402.40	0.00	3.98	Jul 15, 2029	3.85
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	402.40	0.00	0.00	Nov 27, 2026	0.00
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400.70	0.00	3.72	May 30, 2029	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	400.70	0.00	2.71	Jan 09, 2028	4.80
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	400.34	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	398.99	0.00	4.22	Jan 17, 2031	5.54
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	398.99	0.00	3.21	Jun 09, 2028	1.25
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	398.99	0.00	3.50	Feb 15, 2029	4.57
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	398.99	0.00	3.58	Mar 15, 2029	4.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	398.99	0.00	3.32	Nov 15, 2028	4.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	398.99	0.00	3.31	Nov 07, 2028	4.55
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	398.99	0.00	1.71	Dec 12, 2026	3.63
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	398.99	0.00	2.72	Jan 16, 2029	4.83
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	398.99	0.00	4.26	Dec 05, 2029	4.60
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	398.99	0.00	2.78	Mar 15, 2033	4.87
HCW	HEALTHCO HEALTHCARE & WELLNESS REI	Real Estate	Equity	398.41	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	397.29	0.00	4.28	Jan 15, 2030	5.15
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	397.29	0.00	1.76	Dec 01, 2026	1.88
HCA	HCA INC	Industrial	Fixed Income	397.29	0.00	3.71	Mar 15, 2029	3.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	397.29	0.00	1.97	Apr 01, 2027	3.85
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	395.58	0.00	3.60	Mar 15, 2029	4.35
CXW	CORECIVIC INC	Industrial	Fixed Income	395.58	0.00	2.43	Oct 15, 2027	4.75
ILS	ILS CASH	Cash and/or Derivatives	Cash	395.40	0.00	0.00	nan	0.00
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	395.26	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	393.88	0.00	4.28	Nov 07, 2029	3.14
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	393.88	0.00	4.29	Dec 01, 2029	3.70
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	393.88	0.00	3.06	Jul 01, 2028	4.34
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	393.88	0.00	4.31	Dec 01, 2029	3.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	393.88	0.00	3.09	Jul 15, 2028	4.45
FDX	FEDEX CORP	Industrial	Fixed Income	393.88	0.00	3.29	Oct 17, 2028	4.20
MCO	MOODYS CORPORATION	Industrial	Fixed Income	393.88	0.00	3.56	Feb 01, 2029	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	393.88	0.00	3.23	Sep 15, 2028	3.88
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	392.72	0.00	1.08	May 04, 2026	5.13
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	392.17	0.00	2.96	May 15, 2028	3.85
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	392.17	0.00	3.41	Dec 15, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	392.17	0.00	3.35	Nov 01, 2028	3.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	392.17	0.00	1.32	Jun 15, 2026	1.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	392.17	0.00	2.94	May 01, 2028	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	392.17	0.00	1.35	Jul 01, 2026	2.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	392.17	0.00	2.79	Mar 01, 2028	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	392.17	0.00	1.56	Sep 26, 2026	3.20
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	390.47	0.00	2.20	Jun 12, 2027	3.13
INTU	INTUIT INC.	Industrial	Fixed Income	390.47	0.00	2.36	Jul 15, 2027	1.35
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	390.47	0.00	2.42	Oct 15, 2027	6.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	390.47	0.00	1.72	Dec 01, 2026	3.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	390.47	0.00	2.97	Apr 01, 2028	2.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	390.47	0.00	3.54	Jan 26, 2029	4.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	390.47	0.00	3.68	Apr 01, 2029	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	388.76	0.00	2.39	Sep 01, 2027	2.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	388.76	0.00	4.00	Jul 16, 2029	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	388.76	0.00	1.83	Jan 15, 2027	3.15
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	388.76	0.00	3.43	Dec 12, 2028	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	388.76	0.00	1.41	Aug 07, 2026	4.55
AZO	AUTOZONE INC	Industrial	Fixed Income	387.06	0.00	3.74	Apr 18, 2029	3.75
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	387.06	0.00	2.31	Mar 01, 2031	3.00
TXT	TEXTRON INC	Industrial	Fixed Income	387.06	0.00	4.06	Sep 17, 2029	3.90
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	387.04	0.00	0.00	nan	0.00
BTN	BURSTONE GROUP LTD	Real Estate	Equity	386.32	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	385.35	0.00	3.18	Oct 01, 2028	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	385.35	0.00	2.55	Oct 01, 2027	1.20
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	385.35	0.00	3.46	Feb 01, 2029	6.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	385.35	0.00	1.78	Jan 12, 2027	5.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	385.35	0.00	3.82	May 15, 2029	3.70
UNM	UNUM GROUP	Financial Institutions	Fixed Income	385.35	0.00	3.88	Jun 15, 2029	4.00
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	384.39	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	383.65	0.00	3.02	Feb 15, 2029	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	383.65	0.00	4.14	Aug 15, 2029	2.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	383.65	0.00	3.83	May 21, 2029	3.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	383.65	0.00	2.06	Apr 05, 2027	2.29
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	381.94	0.00	2.77	Jun 15, 2028	3.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	381.94	0.00	2.24	Jun 15, 2027	2.88
TGNA	BELO CORPORATION	Industrial	Fixed Income	381.94	0.00	2.32	Sep 15, 2027	7.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	381.94	0.00	2.39	Sep 16, 2027	4.12
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	381.94	0.00	1.50	Sep 06, 2026	4.40
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	381.94	0.00	4.19	Nov 01, 2029	3.80
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	380.76	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	380.24	0.00	4.14	Oct 01, 2029	3.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	380.24	0.00	1.97	Sep 01, 2031	3.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	380.24	0.00	2.03	Aug 01, 2030	3.00
VRSN	VERISIGN INC	Industrial	Fixed Income	380.24	0.00	1.33	Jul 15, 2027	4.75
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	380.07	0.00	3.60	Apr 15, 2029	5.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	378.53	0.00	3.87	May 15, 2029	3.25
BRKHEC	PACIFICORP	Utility	Fixed Income	378.53	0.00	3.93	Jun 15, 2029	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	378.53	0.00	3.87	May 15, 2029	3.20
CDW	CDW LLC	Industrial	Fixed Income	376.83	0.00	3.50	Dec 01, 2028	3.28
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	376.83	0.00	3.33	Dec 01, 2028	6.10
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	376.83	0.00	4.12	Sep 17, 2029	3.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	376.83	0.00	2.92	May 07, 2028	4.13
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	375.12	0.00	2.60	Mar 01, 2032	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	375.12	0.00	2.52	Jun 01, 2032	3.50
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	375.12	0.00	3.73	Nov 01, 2038	4.00
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	375.12	0.00	1.41	Oct 01, 2028	12.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	375.12	0.00	3.55	Feb 01, 2029	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	375.12	0.00	2.07	Apr 15, 2027	3.38
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	373.75	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	373.42	0.00	3.72	Jan 15, 2029	2.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	373.42	0.00	4.24	Nov 01, 2029	3.35
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	373.42	0.00	4.01	Jul 15, 2029	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	371.71	0.00	3.77	Apr 26, 2029	3.85
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	371.71	0.00	4.44	Jan 15, 2030	3.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	371.71	0.00	1.90	Mar 15, 2027	5.30
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	370.12	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	370.01	0.00	4.23	Oct 15, 2029	3.05
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	370.01	0.00	3.42	Oct 15, 2028	2.70
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	368.43	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	368.30	0.00	2.06	May 15, 2027	7.80
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	366.74	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	364.89	0.00	3.18	Jun 15, 2028	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364.89	0.00	2.60	Nov 02, 2027	2.50
ADSK	AUTODESK INC	Industrial	Fixed Income	364.89	0.00	4.50	Jan 15, 2030	2.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	364.89	0.00	2.84	Jan 20, 2028	1.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	364.89	0.00	2.76	Jan 25, 2028	3.20
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	363.19	0.00	2.17	May 19, 2027	2.48
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	363.19	0.00	0.28	Dec 15, 2026	5.00
VMW	VMWARE LLC	Industrial	Fixed Income	363.19	0.00	3.32	Aug 15, 2028	1.80
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	361.48	0.00	3.36	Dec 06, 2028	4.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	361.48	0.00	1.86	Jan 15, 2027	2.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	361.48	0.00	1.07	Mar 21, 2026	3.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	361.48	0.00	1.46	Aug 26, 2026	3.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	361.48	0.00	2.61	Dec 15, 2027	4.60
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	361.48	0.00	4.06	Jan 15, 2030	3.10
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	361.17	0.00	6.45	May 24, 2035	8.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	359.78	0.00	3.22	Jun 28, 2028	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	359.78	0.00	1.25	May 25, 2026	3.75
RGL	REGIONAL REIT LTD	Real Estate	Equity	359.00	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	356.37	0.00	2.22	Jul 15, 2027	4.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	354.66	0.00	2.07	May 01, 2027	3.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	354.66	0.00	1.48	Sep 15, 2026	6.95
4330	RIYAD REIT UNITS	Real Estate	Equity	352.72	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Industrial	Fixed Income	351.25	0.00	2.19	Jun 15, 2027	3.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	351.25	0.00	1.88	Feb 01, 2027	3.20
TCN	TELUS CORPORATION	Industrial	Fixed Income	351.25	0.00	2.38	Sep 15, 2027	3.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	347.84	0.00	2.73	Jan 15, 2028	3.60
OC	OWENS CORNING	Industrial	Fixed Income	347.84	0.00	2.14	Jun 15, 2027	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	346.14	0.00	3.75	May 15, 2029	5.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	344.43	0.00	2.48	Jul 15, 2029	3.58
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	344.43	0.00	2.88	May 15, 2028	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	344.43	0.00	1.08	Mar 15, 2026	0.95
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	342.73	0.00	1.68	Nov 15, 2026	4.70
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	342.73	0.00	1.88	Jan 21, 2027	2.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	341.02	0.00	3.54	Jan 11, 2029	4.90
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	341.02	0.00	0.42	Oct 01, 2025	6.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	341.02	0.00	4.40	Dec 01, 2029	2.60
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	337.61	0.00	3.52	Jan 30, 2029	4.63
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	337.20	0.00	0.00	Dec 31, 2049	4.34
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	335.90	0.00	2.85	Apr 01, 2028	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	335.90	0.00	2.88	Jun 01, 2028	5.75
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	335.90	0.00	2.66	Feb 15, 2028	6.73
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	334.20	0.00	2.78	Mar 03, 2028	4.90
MA	MASTERCARD INC	Industrial	Fixed Income	334.20	0.00	1.70	Nov 21, 2026	2.95
OKE	ONEOK INC	Industrial	Fixed Income	334.20	0.00	2.23	Jul 13, 2027	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	332.49	0.00	2.10	Apr 27, 2027	3.15
XEL	XCEL ENERGY INC	Utility	Fixed Income	332.49	0.00	1.70	Dec 01, 2026	3.35
4348	ALKHABEER REIT	Real Estate	Equity	331.93	0.00	0.00	nan	0.00
AEWU	AEW UK REIT PLC	Real Estate	Equity	331.44	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	330.79	0.00	1.47	Aug 14, 2026	1.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	330.79	0.00	2.46	Oct 01, 2027	3.10
JBL	JABIL INC	Industrial	Fixed Income	330.79	0.00	2.69	Jan 12, 2028	3.95
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	329.08	0.00	4.01	Jun 21, 2029	3.05
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	329.08	0.00	0.50	Jan 15, 2026	7.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	327.38	0.00	3.50	Feb 08, 2029	4.87
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	327.38	0.00	3.06	Sep 15, 2028	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	327.38	0.00	3.18	Jun 15, 2028	2.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	327.38	0.00	3.94	Sep 01, 2029	4.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	327.38	0.00	3.80	Jun 12, 2029	5.40
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	325.67	0.00	1.24	May 26, 2026	3.88
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	325.40	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	322.26	0.00	2.40	Sep 10, 2027	4.20
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	322.26	0.00	2.03	Sep 01, 2030	3.00
PHM	PULTE GROUP INC	Industrial	Fixed Income	322.26	0.00	1.71	Jan 15, 2027	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	320.56	0.00	3.04	Jun 01, 2028	3.70
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	320.56	0.00	1.56	Nov 01, 2026	10.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	320.56	0.00	3.41	Mar 01, 2029	6.95
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	318.85	0.00	1.78	Jan 15, 2027	4.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	318.85	0.00	1.96	Apr 01, 2027	3.90
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	318.85	0.00	4.24	Dec 01, 2029	4.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	318.85	0.00	1.26	Jun 15, 2026	4.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	315.44	0.00	2.42	Jan 10, 2028	4.34
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	315.44	0.00	1.22	May 15, 2026	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	315.44	0.00	2.98	Apr 10, 2028	2.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	315.44	0.00	1.15	Apr 15, 2026	2.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	315.44	0.00	4.13	Sep 26, 2029	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	315.44	0.00	4.02	Jul 01, 2029	3.00
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	315.44	0.00	0.00	Mar 23, 2027	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	313.74	0.00	2.89	Apr 12, 2028	3.75
KO	COCA-COLA CO	Industrial	Fixed Income	313.74	0.00	2.94	Mar 05, 2028	1.50
DOV	DOVER CORP	Industrial	Fixed Income	313.74	0.00	4.30	Nov 04, 2029	2.95
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	313.74	0.00	1.34	Jun 30, 2026	3.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	313.74	0.00	2.95	Apr 26, 2028	3.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	312.03	0.00	1.69	Nov 12, 2026	2.95
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	310.33	0.00	1.01	Feb 15, 2026	1.25
KLXE	KLX ENERGY SERVICES HOLDINGS INC 144A	Industrial	Fixed Income	308.62	0.00	0.58	Nov 01, 2025	11.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	308.62	0.00	2.22	Jun 15, 2027	2.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	306.92	0.00	1.19	May 08, 2026	5.62
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	306.92	0.00	1.43	Aug 13, 2026	4.65
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	306.92	0.00	4.11	Dec 01, 2030	3.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	306.92	0.00	2.03	Oct 01, 2030	3.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	306.92	0.00	1.09	Apr 15, 2027	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	306.92	0.00	3.57	Jan 15, 2029	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	306.92	0.00	2.04	May 06, 2027	5.10
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	306.92	0.00	0.00	Nov 29, 2027	0.00
BWA	BORGWARNER INC	Industrial	Fixed Income	305.21	0.00	3.91	Aug 15, 2029	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	305.21	0.00	2.09	Apr 15, 2027	2.13
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	303.51	0.00	2.84	Apr 13, 2028	5.35
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	303.51	0.00	2.09	May 15, 2027	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	303.51	0.00	3.17	Sep 01, 2028	4.80
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	301.80	0.00	2.37	Sep 09, 2027	4.20
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	301.80	0.00	1.82	Jan 07, 2027	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	301.80	0.00	1.82	Jan 07, 2027	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	301.80	0.00	4.34	Jan 08, 2030	4.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	301.80	0.00	4.26	Jan 15, 2031	5.27
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	301.71	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	300.29	0.00	0.27	May 15, 2025	2.75
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	300.10	0.00	3.35	Dec 01, 2028	6.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	298.39	0.00	1.93	Mar 15, 2027	3.90
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	298.39	0.00	3.87	Jul 01, 2033	3.50
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	298.39	0.00	2.65	Feb 01, 2028	6.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	296.69	0.00	1.96	Jun 01, 2031	3.50
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	294.98	0.00	3.19	Sep 13, 2033	4.63
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	293.28	0.00	4.11	Dec 01, 2030	3.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	293.28	0.00	3.15	Sep 15, 2028	5.60
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	291.57	0.00	3.76	Aug 29, 2030	6.46
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	289.87	0.00	2.24	May 01, 2032	3.50
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	289.87	0.00	2.83	Jun 01, 2033	4.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	289.87	0.00	4.09	Oct 15, 2029	4.40
SRE	SEMPRA	Utility	Fixed Income	289.87	0.00	2.21	Jun 15, 2027	3.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	289.87	0.00	2.03	Mar 22, 2027	2.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	289.87	0.00	3.68	Dec 01, 2029	4.63
HOME	HOME REIT PLC	Real Estate	Equity	288.89	0.00	0.00	nan	0.00
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	286.96	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	286.46	0.00	1.92	Feb 01, 2027	2.15
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	286.46	0.00	3.41	Sep 20, 2028	2.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	286.46	0.00	1.24	May 15, 2026	0.95
SEK	SEK CASH	Cash and/or Derivatives	Cash	282.73	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	281.34	0.00	4.33	Jan 15, 2040	4.90
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	281.34	0.00	2.51	Aug 15, 2029	7.00
DOC	DOC DR LLC	Financial Institutions	Fixed Income	281.34	0.00	1.89	Mar 15, 2027	4.30
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	281.34	0.00	2.03	Apr 12, 2027	4.63
348950	JR GLOBAL	Real Estate	Equity	280.19	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	279.64	0.00	1.51	Oct 01, 2026	4.00
AON	AON CORP	Financial Institutions	Fixed Income	277.93	0.00	3.41	Dec 15, 2028	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	277.93	0.00	4.37	Dec 15, 2029	3.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	277.93	0.00	3.21	Sep 26, 2028	4.45
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	277.93	0.00	0.27	May 15, 2025	0.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	277.93	0.00	1.89	Jan 22, 2027	4.00
4347	BONYAN REIT UNITS	Real Estate	Equity	276.56	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	276.23	0.00	1.20	May 15, 2026	6.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	276.23	0.00	3.25	Nov 15, 2028	6.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	274.52	0.00	1.57	Oct 01, 2026	2.85
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	274.52	0.00	2.28	Jan 15, 2028	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	274.52	0.00	4.37	Dec 01, 2029	2.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	272.82	0.00	1.55	Sep 23, 2026	3.13
PEP	PEPSICO INC	Industrial	Fixed Income	272.82	0.00	1.59	Oct 06, 2026	2.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	271.11	0.00	2.37	Aug 10, 2027	2.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	271.11	0.00	1.04	Mar 02, 2026	0.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	271.11	0.00	1.91	Feb 05, 2027	2.15
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	269.41	0.00	1.33	Nov 01, 2028	3.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	269.41	0.00	2.77	Mar 23, 2028	5.45
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	267.70	0.00	2.35	Aug 01, 2027	3.15
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	267.70	0.00	4.11	May 01, 2031	3.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	266.00	0.00	1.06	Jun 01, 2026	5.95
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	266.00	0.00	3.69	May 01, 2033	4.00
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	266.00	0.00	2.70	Mar 15, 2028	7.45
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	266.00	0.00	2.74	Jan 23, 2048	4.70
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	264.29	0.00	1.62	Jul 01, 2030	3.50
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	264.29	0.00	1.33	Oct 01, 2028	3.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	262.59	0.00	1.96	Jun 15, 2027	5.00
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	259.18	0.00	2.67	Jan 15, 2028	6.65
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	259.18	0.00	4.11	May 01, 2029	3.00
KMT	KENNAMETAL INC	Industrial	Fixed Income	259.18	0.00	2.99	Jun 15, 2028	4.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	259.18	0.00	1.97	Apr 01, 2027	3.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	259.18	0.00	3.20	Sep 15, 2028	4.20
PTV	PACTIV CORPORATION	Industrial	Fixed Income	259.18	0.00	1.97	Apr 15, 2027	8.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257.47	0.00	3.43	Oct 30, 2028	3.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.47	0.00	0.33	Dec 01, 2033	4.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	257.47	0.00	2.97	Jun 01, 2028	4.35
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	255.77	0.00	3.17	Jun 03, 2028	1.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	255.77	0.00	1.30	Jun 15, 2026	3.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	255.77	0.00	2.91	Sep 15, 2053	7.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	255.77	0.00	3.36	Feb 15, 2029	7.10
CONOPC	CONOPCO INC	Industrial	Fixed Income	254.06	0.00	1.73	Dec 15, 2026	7.25
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	254.06	0.00	2.96	May 17, 2028	4.05
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	254.06	0.00	2.56	Nov 15, 2027	3.38
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	254.06	0.00	2.22	Jun 08, 2027	3.25
APA	APA CORP (US) 144A	Industrial	Fixed Income	252.35	0.00	3.29	Oct 15, 2028	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	252.35	0.00	3.01	Jun 15, 2028	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	252.35	0.00	1.70	Nov 15, 2026	2.40
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	250.65	0.00	2.58	Nov 13, 2027	3.20
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	248.94	0.00	2.23	Jul 01, 2027	3.75
OBDE	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	248.94	0.00	2.07	Apr 13, 2027	3.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	248.94	0.00	1.86	Jan 22, 2027	2.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	247.24	0.00	3.76	Jun 01, 2029	5.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	245.53	0.00	2.60	Oct 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	245.53	0.00	2.16	May 30, 2027	3.30
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	245.53	0.00	2.82	Apr 01, 2028	5.20
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	243.20	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	242.12	0.00	2.44	Oct 08, 2027	4.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	242.12	0.00	2.03	Sep 01, 2030	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	242.12	0.00	1.14	Jun 01, 2026	4.88
COR	CENCORA INC	Industrial	Fixed Income	240.42	0.00	2.64	Dec 15, 2027	4.63
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	240.42	0.00	2.60	Feb 01, 2032	3.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	240.42	0.00	1.02	Mar 01, 2026	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240.42	0.00	2.43	Aug 13, 2027	1.15
EQIX	EQUINIX INC	Industrial	Fixed Income	238.71	0.00	3.10	May 15, 2028	2.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	238.71	0.00	1.91	Mar 15, 2027	3.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	238.71	0.00	1.51	Sep 15, 2026	3.40
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	237.01	0.00	3.78	Jun 15, 2029	5.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	237.01	0.00	2.77	Mar 01, 2028	3.75
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	237.01	0.00	1.59	Oct 15, 2026	3.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	237.01	0.00	2.68	Nov 24, 2027	1.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	235.30	0.00	1.12	Apr 15, 2026	3.80
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	235.30	0.00	1.85	Jan 10, 2027	3.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	235.30	0.00	2.68	Jan 15, 2028	4.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	235.30	0.00	1.45	Sep 12, 2026	5.60
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	233.60	0.00	1.47	Aug 15, 2026	2.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	233.60	0.00	2.08	Apr 25, 2027	3.05
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	233.60	0.00	1.94	Apr 01, 2027	7.50
4339	DERAYAH REIT FUND	Real Estate	Equity	232.32	0.00	0.00	nan	0.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	231.89	0.00	1.67	Nov 30, 2026	7.88
CAD	CAD CASH	Cash and/or Derivatives	Cash	231.60	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	230.19	0.00	3.22	Jul 20, 2028	3.25
EQT	EQT CORP	Industrial	Fixed Income	228.48	0.00	2.79	Apr 01, 2028	5.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	228.48	0.00	1.41	Jul 16, 2026	1.20
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	228.48	0.00	2.52	Dec 01, 2027	5.80
CMI	CUMMINS INC	Industrial	Fixed Income	226.78	0.00	3.53	Feb 20, 2029	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	226.78	0.00	1.85	Feb 23, 2027	5.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	225.07	0.00	3.96	Nov 15, 2029	7.95
GHANA	GHANA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	225.07	0.00	2.67	Jan 03, 2030	0.00
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	223.38	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	223.37	0.00	3.82	Jun 15, 2029	5.20
SIZPLT	SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	223.37	0.00	0.15	Nov 28, 2025	8.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	221.66	0.00	2.77	Feb 15, 2028	4.13
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	219.96	0.00	3.21	Oct 01, 2028	4.63
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	219.96	0.00	2.01	Apr 14, 2027	4.74
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	219.96	0.00	3.09	Aug 01, 2028	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	219.96	0.00	2.41	Aug 03, 2027	1.13
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	218.54	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	218.25	0.00	1.70	Dec 06, 2026	3.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	218.25	0.00	4.42	Dec 01, 2029	2.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	218.25	0.00	2.76	Jan 19, 2028	4.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	218.25	0.00	1.53	Sep 22, 2026	3.50
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	216.61	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	216.55	0.00	2.14	Jun 01, 2027	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	216.55	0.00	1.30	Jun 10, 2026	2.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	216.55	0.00	3.38	Nov 15, 2028	3.95
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	216.55	0.00	3.00	Jun 01, 2028	4.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	216.55	0.00	1.38	Jul 15, 2026	3.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	216.55	0.00	1.57	Oct 01, 2026	2.80
MA	MASTERCARD INC	Industrial	Fixed Income	216.55	0.00	2.78	Feb 26, 2028	3.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	216.55	0.00	2.92	May 01, 2028	3.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	216.55	0.00	3.55	Mar 15, 2029	4.13
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	214.84	0.00	1.78	Mar 15, 2027	3.60
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	214.84	0.00	2.76	Nov 01, 2029	12.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	214.84	0.00	2.34	Aug 15, 2027	3.15
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	214.84	0.00	2.03	Dec 01, 2030	3.00
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	214.84	0.00	0.96	Feb 15, 2026	7.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	214.84	0.00	1.77	Feb 01, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	213.14	0.00	1.97	Mar 15, 2082	3.80
NZD	NZD CASH	Cash and/or Derivatives	Cash	211.62	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	211.43	0.00	3.37	Feb 15, 2029	7.00
BA	BOEING CO	Industrial	Fixed Income	211.43	0.00	2.82	Mar 01, 2028	3.25
CBT	CABOT CORPORATION	Industrial	Fixed Income	211.43	0.00	3.92	Jul 01, 2029	4.00
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	211.43	0.00	3.84	Jun 06, 2029	4.85
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	209.73	0.00	3.97	Jul 15, 2029	3.90
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	209.73	0.00	4.14	Oct 15, 2029	3.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	209.73	0.00	1.02	Mar 09, 2026	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	209.47	0.00	0.11	Mar 15, 2025	1.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	208.02	0.00	3.90	Dec 15, 2054	7.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	208.02	0.00	2.13	Jun 01, 2027	6.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	208.02	0.00	3.47	Mar 01, 2029	6.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206.32	0.00	1.45	Sep 15, 2026	5.45
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	204.61	0.00	2.11	Jun 15, 2027	5.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	204.61	0.00	2.00	Apr 01, 2031	3.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	204.61	0.00	3.00	Apr 15, 2028	2.45
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	204.61	0.00	2.39	Sep 29, 2027	4.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	202.91	0.00	0.37	Jun 15, 2026	7.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	202.91	0.00	4.33	Nov 15, 2029	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	202.91	0.00	4.31	Nov 15, 2029	3.10
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	202.91	0.00	0.69	Jun 15, 2028	5.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	202.91	0.00	1.82	Jan 30, 2027	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	202.91	0.00	1.58	Oct 01, 2026	2.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	201.20	0.00	4.38	Dec 01, 2029	2.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	201.20	0.00	4.48	Mar 15, 2030	4.85
KFW	KFW	Agency	Fixed Income	201.20	0.00	1.11	Apr 01, 2026	3.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	201.20	0.00	4.12	Nov 07, 2029	5.28
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	199.50	0.00	4.43	Dec 15, 2029	2.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	199.50	0.00	3.22	Oct 01, 2028	4.45
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	199.50	0.00	2.63	Oct 21, 2027	0.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	199.50	0.00	2.98	Mar 15, 2028	1.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	197.79	0.00	1.95	Feb 27, 2027	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	197.79	0.00	1.95	Mar 15, 2027	3.60
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	197.79	0.00	1.33	Jul 01, 2026	3.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	197.79	0.00	2.05	May 12, 2027	4.45
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	197.79	0.00	2.65	Feb 15, 2028	7.13
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	197.75	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	196.09	0.00	1.61	Oct 15, 2026	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	196.09	0.00	1.46	Aug 15, 2026	2.40
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	196.09	0.00	1.97	Mar 15, 2027	3.30
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	196.09	0.00	3.25	Sep 17, 2028	3.63
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	196.09	0.00	2.91	May 01, 2028	4.25
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	196.09	0.00	3.58	Mar 15, 2029	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	196.09	0.00	1.69	Nov 15, 2026	2.95
HKD	HKD CASH	Cash and/or Derivatives	Cash	195.12	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	194.38	0.00	1.54	Sep 14, 2026	2.25
DELL	DELL INC	Industrial	Fixed Income	194.38	0.00	2.81	Apr 15, 2028	7.10
MAS	MASCO CORP	Industrial	Fixed Income	194.38	0.00	2.56	Nov 15, 2027	3.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	194.38	0.00	2.42	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	194.38	0.00	2.87	Apr 01, 2028	3.70
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	194.38	0.00	2.26	Jul 15, 2027	3.88
4334	AL MAATHER REIT UNITS	Real Estate	Equity	193.64	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	192.68	0.00	2.90	Apr 01, 2028	3.25
KRW	KRW CASH	Cash and/or Derivatives	Cash	191.54	0.00	0.00	nan	0.00
CLI	CLS HOLDINGS PLC	Real Estate	Equity	191.23	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	190.97	0.00	2.72	Mar 15, 2028	7.00
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	190.97	0.00	1.77	Dec 08, 2026	2.14
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	189.29	0.00	0.00	nan	0.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	189.27	0.00	2.74	Mar 09, 2028	6.13
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	189.27	0.00	3.16	Aug 15, 2028	3.69
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	187.56	0.00	2.21	Jan 01, 2032	3.50
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	187.56	0.00	1.52	Dec 01, 2028	7.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	185.86	0.00	2.86	Feb 15, 2028	1.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185.86	0.00	2.33	Jul 06, 2027	1.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	185.86	0.00	1.41	Aug 10, 2026	5.05
XYL	XYLEM INC/NY	Industrial	Fixed Income	185.86	0.00	1.64	Nov 01, 2026	3.25
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	184.15	0.00	2.34	Feb 01, 2031	3.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	182.45	0.00	1.83	Jan 15, 2027	5.34
CVX	CHEVRON USA INC	Industrial	Fixed Income	182.45	0.00	2.68	Jan 15, 2028	3.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	180.74	0.00	2.40	Sep 26, 2027	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.74	0.00	1.83	Feb 15, 2027	3.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	180.74	0.00	4.19	Dec 01, 2029	4.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	180.74	0.00	4.42	Dec 01, 2029	2.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	180.74	0.00	2.69	Feb 15, 2028	4.35
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	179.04	0.00	1.24	Jun 01, 2026	3.60
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	179.04	0.00	3.71	Jan 15, 2029	2.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	177.33	0.00	1.52	Sep 06, 2026	2.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	177.33	0.00	1.49	Sep 01, 2026	3.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	177.33	0.00	1.99	Mar 30, 2027	3.25
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	177.33	0.00	1.93	Mar 15, 2027	4.40
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	177.33	0.00	2.95	May 15, 2028	4.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	177.33	0.00	3.07	Aug 15, 2028	5.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	177.33	0.00	2.79	Mar 15, 2028	4.00
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	175.75	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	175.63	0.00	2.17	Sep 22, 2027	3.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	175.63	0.00	2.79	Mar 01, 2028	3.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	175.63	0.00	2.18	May 25, 2027	3.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	175.63	0.00	2.83	Jul 01, 2033	4.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	175.63	0.00	1.31	Jun 17, 2026	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	175.63	0.00	2.13	May 15, 2027	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	173.92	0.00	2.94	Apr 15, 2028	3.25
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	173.92	0.00	1.14	Apr 10, 2026	1.75
GIBACN	CGI INC	Industrial	Fixed Income	172.22	0.00	1.56	Sep 14, 2026	1.45
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	172.22	0.00	1.20	Apr 28, 2026	0.88
ROST	ROSS STORES INC	Industrial	Fixed Income	172.22	0.00	1.16	Apr 15, 2026	0.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	170.51	0.00	2.60	Jan 15, 2028	7.00
HD	HOME DEPOT INC	Industrial	Fixed Income	168.81	0.00	3.00	Mar 15, 2028	0.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	168.81	0.00	1.04	Mar 15, 2026	3.55
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	167.10	0.00	2.99	Apr 01, 2028	1.90
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	167.10	0.00	4.10	Aug 15, 2029	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	165.39	0.00	2.30	Aug 01, 2027	6.22
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	165.39	0.00	3.13	Aug 10, 2028	4.95
ASLAU	PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	165.39	0.00	0.44	Oct 07, 2025	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.69	0.00	3.28	Jul 14, 2028	1.65
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163.69	0.00	2.69	Nov 19, 2027	1.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	163.69	0.00	3.32	Aug 12, 2028	1.80
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	161.98	0.00	1.07	Dec 01, 2029	2.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	161.98	0.00	1.79	Dec 30, 2026	5.05
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	161.01	0.00	0.00	nan	0.00
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	158.57	0.00	2.00	Apr 01, 2030	3.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	158.57	0.00	4.09	Nov 15, 2029	5.15
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	158.57	0.00	3.36	Nov 15, 2028	4.25
AEP	AEP TEXAS INC	Utility	Fixed Income	156.87	0.00	3.01	Jun 01, 2028	3.95
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	156.87	0.00	4.11	Jun 01, 2031	3.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.87	0.00	0.58	Jul 01, 2032	4.00
COR	CENCORA INC	Industrial	Fixed Income	155.16	0.00	2.64	Dec 15, 2027	3.45
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	155.16	0.00	2.29	Jul 15, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	155.16	0.00	1.54	Sep 15, 2026	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	155.16	0.00	2.77	Jan 17, 2028	3.54
V	VISA INC	Industrial	Fixed Income	155.16	0.00	2.43	Sep 15, 2027	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.46	0.00	2.75	Jan 06, 2028	3.05
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	153.46	0.00	2.14	May 05, 2027	2.55
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	153.46	0.00	1.45	Aug 01, 2026	2.50
WMT	WALMART INC	Industrial	Fixed Income	153.46	0.00	4.00	Jul 08, 2029	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151.75	0.00	2.19	May 15, 2027	1.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	151.75	0.00	4.08	Sep 06, 2029	3.46
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	151.75	0.00	3.87	May 01, 2032	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151.75	0.00	1.88	Jan 13, 2027	1.50
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	150.05	0.00	2.66	Feb 15, 2028	6.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	150.05	0.00	4.06	Aug 15, 2029	3.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	150.05	0.00	2.37	Oct 01, 2027	6.95
BHP	BHP BILLITON FINANCE	Industrial	Fixed Income	146.64	0.00	1.01	Mar 01, 2026	6.42
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	146.64	0.00	2.95	Mar 15, 2028	1.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	146.64	0.00	4.18	Sep 01, 2029	2.50
4333	TALEEM REIT UNITS	Real Estate	Equity	146.26	0.00	0.00	nan	0.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	144.93	0.00	4.11	Dec 01, 2030	3.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	144.93	0.00	1.13	Apr 07, 2026	2.13
NOK	NOK CASH	Cash and/or Derivatives	Cash	144.03	0.00	0.00	nan	0.00
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	143.60	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.52	0.00	1.15	Apr 20, 2046	5.25
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	139.82	0.00	2.53	Oct 29, 2027	4.13
IDR	IDR/USD	Cash and/or Derivatives	FX	139.70	0.00	0.00	Feb 04, 2025	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	139.65	0.00	0.15	Mar 31, 2025	2.63
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	138.11	0.00	3.91	Jun 20, 2029	4.50
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	138.11	0.00	2.45	Oct 01, 2031	2.50
INGR	INGREDION INC	Industrial	Fixed Income	138.11	0.00	1.56	Oct 01, 2026	3.20
LEA	LEAR CORPORATION	Industrial	Fixed Income	138.11	0.00	2.38	Sep 15, 2027	3.80
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	138.11	0.00	1.70	Dec 15, 2026	4.00
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	136.41	0.00	3.20	Aug 01, 2028	9.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136.41	0.00	2.09	May 01, 2027	3.10
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	136.41	0.00	1.35	Jul 01, 2026	2.55
CI	CIGNA GROUP	Industrial	Fixed Income	134.70	0.00	2.50	Oct 15, 2027	3.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	134.70	0.00	2.33	Aug 01, 2027	3.62
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.70	0.00	1.87	Jan 15, 2027	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.29	0.00	2.25	Aug 15, 2027	7.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	129.59	0.00	3.20	Oct 15, 2028	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129.59	0.00	4.07	Jul 15, 2029	2.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	127.88	0.00	2.88	Jan 30, 2028	1.15
AEE	AMEREN CORPORATION	Utility	Fixed Income	127.88	0.00	2.95	Mar 15, 2028	1.75
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	127.88	0.00	2.42	Aug 01, 2027	0.95
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	127.88	0.00	4.41	Dec 15, 2029	3.00
TPR	TAPESTRY INC	Industrial	Fixed Income	126.18	0.00	2.24	Jul 15, 2027	4.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	126.18	0.00	3.38	Dec 01, 2028	6.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	126.18	0.00	2.24	Mar 01, 2031	3.50
BNG	BANK NEDERLANDSE GEMEENTEN MTN 144A	Agency	Fixed Income	126.18	0.00	1.07	Mar 16, 2026	2.38
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	126.18	0.00	3.53	Oct 26, 2028	1.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	124.47	0.00	1.89	Mar 15, 2027	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	122.77	0.00	2.27	Aug 09, 2027	4.75
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	122.57	0.00	0.00	Dec 31, 2049	4.24
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	122.08	0.00	0.00	nan	0.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	121.06	0.00	2.03	Mar 01, 2030	2.50
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	119.36	0.00	2.85	Apr 03, 2028	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	119.36	0.00	1.98	Apr 01, 2027	3.63
OSK	OSHKOSH CORP	Industrial	Fixed Income	119.36	0.00	2.91	May 15, 2028	4.60
MO	ALTRIA GROUP INC	Industrial	Fixed Income	117.65	0.00	1.54	Sep 16, 2026	2.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117.65	0.00	1.46	Aug 17, 2026	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	117.65	0.00	3.21	Sep 01, 2028	3.70
ECL	ECOLAB INC	Industrial	Fixed Income	117.65	0.00	1.66	Nov 01, 2026	2.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	117.65	0.00	1.46	Aug 15, 2026	2.30
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	117.65	0.00	2.80	Mar 15, 2028	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	117.65	0.00	2.00	Mar 19, 2027	2.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	115.95	0.00	2.30	Jul 14, 2027	3.88
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	115.84	0.00	0.00	Sep 30, 2028	6.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	114.24	0.00	1.87	Jan 15, 2027	2.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	114.24	0.00	3.84	May 03, 2029	3.15
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	112.54	0.00	2.01	Jul 01, 2030	3.00
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	112.54	0.00	2.43	Jan 01, 2032	3.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	112.54	0.00	4.01	Dec 01, 2029	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	110.83	0.00	4.16	Sep 06, 2029	2.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	109.13	0.00	3.40	Sep 15, 2028	1.95
WBA	WALGREEN CO	Corporates	Fixed Income	107.03	0.00	10.43	Sep 15, 2042	4.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	102.31	0.00	1.09	Mar 30, 2026	4.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	102.31	0.00	2.05	May 01, 2027	3.85
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	100.60	0.00	3.12	Sep 01, 2028	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	100.60	0.00	2.72	Mar 01, 2028	4.50
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	98.90	0.00	1.53	Sep 15, 2026	2.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	98.90	0.00	2.18	Jun 15, 2027	3.45
FMC	FMC CORPORATION	Industrial	Fixed Income	98.90	0.00	1.57	Oct 01, 2026	3.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	98.90	0.00	1.10	Apr 01, 2026	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	98.90	0.00	2.25	Jun 26, 2028	4.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	98.90	0.00	1.18	Apr 29, 2026	3.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98.90	0.00	2.88	Apr 15, 2028	4.00
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	97.19	0.00	2.89	Oct 15, 2028	3.00
AAPL	APPLE INC	Industrial	Fixed Income	97.19	0.00	4.03	Aug 08, 2029	3.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	97.19	0.00	2.43	Sep 15, 2027	2.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	97.19	0.00	2.52	Nov 01, 2027	3.50
ECL	ECOLAB INC	Industrial	Fixed Income	97.19	0.00	2.61	Dec 01, 2027	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	97.19	0.00	2.42	Sep 15, 2027	3.10
KR	KROGER CO	Industrial	Fixed Income	97.19	0.00	2.30	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	97.19	0.00	2.12	May 15, 2027	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.19	0.00	2.59	Dec 01, 2077	4.80
TXT	TEXTRON INC	Industrial	Fixed Income	97.19	0.00	2.81	Mar 01, 2028	3.38
BA	BOEING CO	Industrial	Fixed Income	95.49	0.00	3.40	Nov 01, 2028	3.45
NOV	NOV INC	Industrial	Fixed Income	93.78	0.00	4.30	Dec 01, 2029	3.60
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	92.08	0.00	4.32	Nov 15, 2029	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	92.08	0.00	2.45	Aug 27, 2027	1.40
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	92.08	0.00	2.53	Oct 01, 2032	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.08	0.00	4.42	Dec 15, 2029	2.90
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	90.37	0.00	2.43	Apr 01, 2044	6.34
KFW	KFW	Agency	Fixed Income	90.37	0.00	4.31	Sep 14, 2029	1.75
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	88.67	0.00	2.53	Aug 01, 2032	3.50
MYR	MYR/USD	Cash and/or Derivatives	FX	88.59	0.00	0.00	Feb 04, 2025	0.00
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	85.26	0.00	1.64	Oct 01, 2030	3.50
4331	ALJAZIRA REIT UNITS	Real Estate	Equity	84.13	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	83.55	0.00	3.02	Jun 16, 2028	5.82
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	83.55	0.00	2.03	Jul 01, 2030	2.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	81.84	0.00	1.05	Mar 15, 2026	5.30
MCK	MCKESSON CORP	Industrial	Fixed Income	80.14	0.00	2.72	Feb 16, 2028	3.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80.14	0.00	3.45	Dec 15, 2028	4.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	78.43	0.00	2.41	Sep 11, 2027	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	78.43	0.00	1.45	Aug 09, 2026	2.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	78.43	0.00	2.15	Jun 15, 2027	5.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	78.43	0.00	3.66	Mar 30, 2029	4.00
HAS	HASBRO INC	Industrial	Fixed Income	78.43	0.00	2.40	Sep 15, 2027	3.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	78.43	0.00	2.57	Nov 15, 2027	3.35
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	78.43	0.00	2.24	Jul 01, 2027	3.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	78.43	0.00	1.49	Sep 01, 2026	2.95
WMT	WALMART INC	Industrial	Fixed Income	78.43	0.00	3.07	Jun 26, 2028	3.70
SW	WRKCO INC	Industrial	Fixed Income	78.43	0.00	2.41	Sep 15, 2027	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76.73	0.00	0.78	May 24, 2027	1.59
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	76.73	0.00	1.18	Apr 21, 2026	1.00
4337	SICO SAUDI REIT FUND	Real Estate	Equity	75.67	0.00	0.00	nan	0.00
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	75.45	0.00	0.00	Feb 19, 2025	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	75.02	0.00	3.91	Jun 01, 2029	3.30
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	75.02	0.00	2.03	Dec 01, 2030	2.50
HES	HESS CORPORATION	Industrial	Fixed Income	73.32	0.00	3.85	Oct 01, 2029	7.88
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	73.32	0.00	2.94	Mar 06, 2028	1.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68.20	0.00	3.84	Sep 15, 2029	7.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	66.50	0.00	3.87	Sep 01, 2032	3.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	66.50	0.00	2.03	Nov 01, 2030	3.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	66.25	0.00	0.00	nan	0.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	64.79	0.00	2.57	Jul 01, 2032	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	64.79	0.00	3.53	Mar 15, 2029	6.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64.79	0.00	0.00	Nov 03, 2028	0.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	64.79	0.00	0.00	May 25, 2029	0.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	63.09	0.00	2.03	Jan 01, 2031	2.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	63.09	0.00	2.53	Nov 01, 2032	3.50
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	61.38	0.00	3.96	Oct 23, 2029	6.35
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	61.38	0.00	2.34	Feb 01, 2031	3.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	59.68	0.00	1.54	Sep 22, 2026	3.05
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	59.68	0.00	1.46	Aug 15, 2026	2.60
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	59.68	0.00	2.75	Mar 01, 2028	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.68	0.00	1.20	Jun 02, 2026	4.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	59.68	0.00	1.91	Mar 01, 2027	3.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.68	0.00	3.36	Dec 01, 2028	4.65
NNN	NNN REIT INC	Financial Institutions	Fixed Income	59.68	0.00	1.72	Dec 15, 2026	3.60
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	59.68	0.00	3.24	Sep 30, 2028	4.30
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	59.68	0.00	1.19	May 01, 2026	2.60
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	59.68	0.00	1.92	Mar 01, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	59.68	0.00	1.03	Mar 01, 2026	2.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59.68	0.00	2.86	Apr 01, 2028	3.80
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.97	0.00	4.15	Sep 18, 2029	3.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	57.97	0.00	2.64	Dec 01, 2027	3.63
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	57.97	0.00	3.15	Aug 01, 2028	4.35
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	57.97	0.00	1.45	Aug 03, 2026	2.70
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	57.97	0.00	3.03	Jun 01, 2028	3.70
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	57.97	0.00	2.19	Jun 15, 2027	3.43
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	57.97	0.00	3.19	Aug 03, 2028	3.65
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	57.97	0.00	1.75	Nov 30, 2026	2.00
SANFP	SANOFI SA	Industrial	Fixed Income	57.97	0.00	3.07	Jun 19, 2028	3.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	57.97	0.00	2.60	Nov 16, 2027	3.45
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	57.97	0.00	2.76	Jan 07, 2030	3.10
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	57.76	0.00	2.32	Sep 24, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.27	0.00	1.87	Jan 11, 2027	1.70
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	56.27	0.00	2.83	Mar 15, 2028	4.13
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	56.27	0.00	0.96	Oct 01, 2027	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	56.27	0.00	2.03	Dec 01, 2030	3.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	56.27	0.00	2.57	Oct 15, 2027	1.65
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	54.56	0.00	2.34	Oct 01, 2031	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	54.56	0.00	3.43	Sep 16, 2028	1.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	54.56	0.00	4.23	Oct 01, 2029	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53.93	0.00	0.59	Sep 15, 2025	3.50
API	ABRDN PROPERTY INCOME TRUST LIMITE	Real Estate	Equity	52.46	0.00	0.00	nan	0.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	51.15	0.00	2.03	Jul 01, 2030	2.50
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	49.27	0.00	3.18	Mar 31, 2029	9.00
AAPL	APPLE INC	Industrial	Fixed Income	47.74	0.00	0.56	May 08, 2026	4.42
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.74	0.00	3.87	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	47.74	0.00	4.11	Jun 01, 2030	3.00
AKMGY.E	AKMERKEZ GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	46.42	0.00	0.00	nan	0.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	46.04	0.00	4.11	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	44.33	0.00	4.11	Jul 01, 2030	3.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.92	0.00	3.85	Jul 16, 2029	5.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	40.92	0.00	3.53	Mar 12, 2029	4.88
KFW	KFW	Agency	Fixed Income	40.92	0.00	1.05	Mar 16, 2026	5.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	40.92	0.00	2.83	Mar 27, 2029	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40.92	0.00	2.75	Mar 01, 2028	4.55
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	40.92	0.00	1.92	Mar 20, 2027	5.15
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	39.22	0.00	3.15	Aug 15, 2028	3.83
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	39.22	0.00	3.03	Jun 15, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	39.22	0.00	1.53	Sep 09, 2026	2.30
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	39.22	0.00	3.30	Oct 15, 2028	4.00
BA	BOEING CO	Industrial	Fixed Income	39.22	0.00	1.19	May 01, 2026	3.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	39.22	0.00	1.87	Mar 01, 2027	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	39.22	0.00	2.75	Jan 15, 2028	3.30
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	39.22	0.00	2.34	Feb 01, 2031	3.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	39.22	0.00	1.90	Mar 01, 2027	3.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	39.22	0.00	2.35	Sep 01, 2027	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	39.22	0.00	2.16	Jun 01, 2027	3.45
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.22	0.00	3.02	Jun 15, 2028	4.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	39.22	0.00	1.92	Mar 01, 2027	3.25
SW	WRKCO INC	Industrial	Fixed Income	39.22	0.00	2.80	Mar 15, 2028	4.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	37.51	0.00	3.88	May 23, 2029	3.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.51	0.00	3.96	Jun 15, 2029	3.20
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	37.51	0.00	2.58	Jul 01, 2032	3.50
HPQ	HP INC	Industrial	Fixed Income	37.51	0.00	1.33	Jun 17, 2026	1.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37.51	0.00	1.96	Feb 10, 2027	0.85
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.81	0.00	0.33	Jul 01, 2029	4.00
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	35.81	0.00	2.24	Mar 01, 2031	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	35.81	0.00	3.44	Sep 21, 2028	1.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35.76	0.00	0.32	May 31, 2025	0.25
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	34.10	0.00	2.24	Mar 01, 2031	3.50
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	32.40	0.00	1.18	May 01, 2026	3.74
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	30.69	0.00	4.11	Jun 01, 2031	3.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	30.69	0.00	1.97	Oct 01, 2030	3.50
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	28.89	0.00	0.00	nan	0.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	27.28	0.00	1.75	Dec 01, 2044	7.24
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	25.58	0.00	1.64	Dec 01, 2029	3.50
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	25.58	0.00	1.73	Feb 01, 2045	6.51
RON	RON/USD	Cash and/or Derivatives	FX	25.55	0.00	0.00	Feb 05, 2025	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	24.49	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	24.18	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	23.87	0.00	2.68	Jan 05, 2028	3.85
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	23.78	0.00	3.45	Apr 15, 2029	8.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	22.17	0.00	1.91	Mar 15, 2027	7.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20.46	0.00	1.79	Jan 15, 2027	3.95
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	20.46	0.00	2.65	Jan 15, 2028	6.05
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	20.46	0.00	1.56	Oct 01, 2026	3.25
FNB	F.N.B CORP	Financial Institutions	Fixed Income	20.46	0.00	4.09	Dec 11, 2030	5.72
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20.46	0.00	2.52	Sep 01, 2029	5.25
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	20.46	0.00	2.38	Aug 25, 2027	3.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	20.46	0.00	2.81	Feb 24, 2028	3.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20.46	0.00	1.47	Sep 15, 2026	3.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	20.46	0.00	0.94	Feb 02, 2026	4.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20.46	0.00	4.17	Nov 15, 2029	4.80
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	18.76	0.00	2.17	Jun 01, 2027	3.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18.76	0.00	2.40	Aug 20, 2027	2.45
AN	AUTONATION INC	Industrial	Fixed Income	18.76	0.00	2.55	Nov 15, 2027	3.80
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	18.76	0.00	3.76	Apr 27, 2029	4.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18.76	0.00	2.35	Aug 15, 2027	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18.76	0.00	2.97	May 15, 2028	3.80
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18.76	0.00	3.88	Jun 15, 2029	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18.76	0.00	1.90	Feb 10, 2027	3.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	18.76	0.00	2.52	Nov 01, 2027	3.50
NXPI	NXP BV	Industrial	Fixed Income	18.76	0.00	2.11	May 01, 2027	3.15
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	18.76	0.00	2.13	May 15, 2027	3.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18.76	0.00	4.33	Nov 15, 2029	2.88
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.76	0.00	4.17	Sep 15, 2029	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	18.76	0.00	1.23	May 15, 2026	2.50
WMT	WALMART INC	Industrial	Fixed Income	18.76	0.00	4.25	Sep 24, 2029	2.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	18.76	0.00	2.50	Oct 15, 2027	3.05
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	18.76	0.00	4.25	Oct 29, 2029	3.25
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	17.05	0.00	1.97	Nov 01, 2030	3.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	10.23	0.00	2.59	Oct 15, 2027	1.38
TRY	TRY/USD	Cash and/or Derivatives	FX	7.38	0.00	0.00	Feb 04, 2025	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	6.82	0.00	0.71	Jan 01, 2027	3.50
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	6.78	0.00	32.86	Sep 10, 2058	0.00
TSE	TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	5.12	0.00	3.46	Apr 01, 2029	5.13
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.11	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.11	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5.11	0.00	0.39	Jun 30, 2025	2.75
ARS	ARS CASH	Cash and/or Derivatives	Cash	4.54	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	1.14	0.00	0.00	Feb 05, 2025	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.14	0.00	0.00	nan	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
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	0.00	0.00	1.71	Dec 15, 2026	5.13
WAIR	WESCO AIRCRAFT HOLDINGS INC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2024	8.50
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
nan	CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.00	0.00	0.00	Jun 28, 2029	25.30
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 05, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 05, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 05, 2025	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
ISH5	MEXICAN BOLSA INDEX FUTURE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
MCBH5	BCLEAR MSCI BRAZIL INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.48	0.00	0.00	Feb 04, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-3.41	0.00	0.00	Feb 04, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-6.25	0.00	0.00	Feb 05, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-22.15	0.00	0.00	Feb 04, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-30.10	0.00	0.00	Feb 04, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-51.11	0.00	0.00	Feb 04, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-51.11	0.00	0.00	Feb 05, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-375.37	0.00	0.00	Feb 04, 2025	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-2,066.11	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	-2,751.37	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-4,989.38	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-53,541.15	-0.05	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-88,656.90	-0.08	0.00	nan	0.00
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