Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10527 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	18,655,174.30	15.20	6.07	nan	0.00
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	18,599,925.28	15.15	0.00	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	18,191,098.10	14.82	2.86	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	18,111,150.60	14.75	2.57	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	18,087,988.34	14.73	0.02	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	12,022,974.00	9.79	5.28	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	6,384,954.18	5.20	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	6,043,388.00	4.92	0.00	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	6,023,057.38	4.91	4.33	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	521,285.84	0.42	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	120,462.28	0.10	0.09	nan	3.65
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 22, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,700,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2,103,396.73	1.71	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,561,776.21	1.27	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,255,269.90	1.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	975,761.38	0.79	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	824,206.12	0.67	0.26	Oct 15, 2027	6.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	813,884.37	0.66	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	772,763.73	0.63	0.09	nan	3.65
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	756,711.92	0.62	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	722,231.38	0.59	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	650,638.41	0.53	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	616,927.90	0.50	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	589,217.73	0.48	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	572,738.20	0.47	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	567,963.60	0.46	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	509,154.35	0.41	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	470,599.23	0.38	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	434,471.85	0.35	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	428,860.07	0.35	8.14	Dec 31, 2079	7.50
WEGE3	WEG SA	Industrials	Equity	417,118.20	0.34	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	415,408.87	0.34	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	399,273.44	0.33	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	396,853.59	0.32	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	372,405.84	0.30	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	363,608.08	0.30	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	361,524.89	0.29	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	332,163.05	0.27	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	324,189.26	0.26	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	300,716.28	0.24	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	291,849.57	0.24	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Equity	288,058.28	0.23	0.13	Mar 01, 2027	7.25
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	282,209.88	0.23	0.00	Dec 31, 2079	9.00
KKR	KKR & CO INC	Financial Institutions	Equity	278,969.48	0.23	0.38	Mar 01, 2028	6.25
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	275,904.43	0.22	0.08	Oct 30, 2040	10.47
EQIX	EQUINIX REIT INC	Real Estate	Equity	271,911.97	0.22	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	264,572.78	0.22	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	254,314.80	0.21	1.92	Dec 31, 2079	7.25
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	242,617.43	0.20	0.00	nan	0.00
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	235,661.05	0.19	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	229,976.92	0.19	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	227,309.57	0.19	0.04	Jul 31, 2026	6.75
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	224,088.18	0.18	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	222,461.07	0.18	0.04	nan	3.65
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	222,006.88	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	214,807.30	0.17	4.39	Oct 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	213,910.36	0.17	0.02	Aug 19, 2027	3.53
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	209,756.91	0.17	0.45	Jun 01, 2027	7.30
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	207,393.30	0.17	0.00	Sep 01, 2027	7.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	196,884.14	0.16	0.02	Feb 20, 2028	3.78
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	193,891.23	0.16	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	190,492.42	0.16	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	189,808.94	0.15	0.15	Dec 31, 2079	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	188,116.89	0.15	0.02	Jan 12, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	185,661.03	0.15	3.78	Feb 28, 2030	4.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	184,780.96	0.15	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	182,535.28	0.15	0.15	Mar 15, 2028	7.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	182,415.55	0.15	0.01	Apr 14, 2026	3.43
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	182,189.12	0.15	4.31	Sep 30, 2030	3.63
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	177,400.51	0.14	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	173,691.19	0.14	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	173,321.99	0.14	5.26	Jul 20, 2033	9.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	172,306.65	0.14	2.11	Dec 31, 2079	5.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	167,740.77	0.14	0.02	Aug 28, 2028	3.77
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	165,973.57	0.14	0.01	Feb 16, 2029	3.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,275.64	0.13	3.28	Jul 31, 2029	4.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	162,894.23	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	162,721.35	0.13	0.02	Sep 23, 2026	3.59
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	160,906.09	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160,879.54	0.13	4.24	Aug 31, 2030	3.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	160,759.19	0.13	6.63	Mar 15, 2037	10.50
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	160,410.25	0.13	0.36	Oct 01, 2027	6.75
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	156,921.99	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	154,719.23	0.13	0.02	Jan 24, 2029	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	153,626.02	0.13	4.03	May 31, 2030	4.00
NESN	NESTLE SA	Consumer Staples	Equity	152,887.09	0.12	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	151,563.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	150,945.57	0.12	3.52	Oct 31, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	150,716.35	0.12	0.01	Nov 22, 2028	4.24
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	149,491.32	0.12	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	149,279.55	0.12	0.00	nan	0.00
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	148,592.19	0.12	15.61	Dec 31, 2079	4.63
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	148,420.57	0.12	15.95	Dec 31, 2079	4.20
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	148,220.96	0.12	0.55	Nov 01, 2027	7.23
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	147,261.55	0.12	0.01	Jun 15, 2027	3.96
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	142,551.69	0.12	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	141,683.61	0.12	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	140,546.16	0.11	2.01	Sep 12, 2029	30.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,494.83	0.11	0.02	Sep 16, 2026	3.92
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,104.13	0.11	0.03	Oct 04, 2027	3.37
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	137,546.49	0.11	0.02	Mar 03, 2028	3.94
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137,447.01	0.11	0.01	Feb 15, 2029	3.67
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	136,312.89	0.11	0.02	Mar 20, 2028	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	136,096.49	0.11	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	135,641.77	0.11	14.41	Dec 31, 2079	4.75
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	135,423.51	0.11	9.69	Dec 31, 2079	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	135,304.78	0.11	1.30	Apr 30, 2027	3.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	134,541.12	0.11	14.76	Dec 31, 2079	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	133,867.40	0.11	6.46	Jun 01, 2036	10.75
PCG	PG&E CORPORATION	Utility	Equity	133,640.07	0.11	0.15	Dec 01, 2027	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,180.35	0.11	3.19	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,697.04	0.11	3.16	May 31, 2029	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,288.05	0.11	0.02	Aug 01, 2029	3.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,028.74	0.11	0.98	Dec 31, 2026	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,872.02	0.11	0.02	Jun 16, 2026	4.75
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	130,028.36	0.11	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	128,843.00	0.10	5.61	Aug 20, 2032	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	128,650.63	0.10	4.40	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,558.38	0.10	3.69	Jan 31, 2030	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	128,090.09	0.10	0.02	May 15, 2028	3.20
SHEL	SHELL PLC	Energy	Equity	127,024.19	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,922.94	0.10	4.04	Jun 30, 2030	3.88
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	125,685.27	0.10	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	125,332.29	0.10	6.81	Oct 29, 2035	8.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	122,922.35	0.10	0.02	Jun 17, 2026	4.71
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	122,904.26	0.10	0.02	Apr 12, 2027	3.24
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,358.93	0.10	3.42	Aug 31, 2029	3.13
T	AT&T INC	Industrial	Equity	120,176.63	0.10	13.40	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	118,979.39	0.10	3.87	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	118,747.57	0.10	3.02	Mar 31, 2029	4.13
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	118,406.26	0.10	15.61	Dec 31, 2079	4.55
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	117,680.57	0.10	0.00	Dec 31, 2079	8.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	117,149.45	0.10	4.89	Oct 26, 2031	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,514.47	0.09	1.08	Jan 31, 2027	1.50
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	116,213.52	0.09	0.02	May 12, 2026	4.27
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	116,083.69	0.09	14.02	Dec 31, 2079	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,453.82	0.09	0.02	Feb 10, 2026	3.11
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	114,930.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,275.93	0.09	3.46	Sep 30, 2029	3.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	114,043.92	0.09	7.31	Jul 27, 2035	5.25
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	114,019.87	0.09	1.93	Feb 08, 2028	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,461.45	0.09	1.39	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,124.59	0.09	3.36	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,742.44	0.09	2.93	Feb 28, 2029	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	109,873.68	0.09	0.03	Oct 05, 2028	3.52
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	109,794.40	0.09	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	109,149.03	0.09	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108,752.22	0.09	0.02	Aug 27, 2026	3.99
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	108,332.58	0.09	0.01	Apr 09, 2029	4.46
MS	MORGAN STANLEY	Financial Institutions	Equity	108,084.35	0.09	4.81	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	107,824.74	0.09	1.34	May 15, 2027	4.50
ALV	ALLIANZ	Financials	Equity	106,859.87	0.09	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106,368.22	0.09	0.03	Apr 06, 2027	5.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,703.92	0.09	4.12	Jul 31, 2030	3.88
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	105,683.43	0.09	-3.79	Dec 31, 2079	4.80
BRKR	BRUKER CORPORATION	Industrial	Equity	105,653.58	0.09	0.23	Sep 01, 2028	6.38
MS	MORGAN STANLEY	Financial Institutions	Equity	105,409.20	0.09	2.37	Dec 31, 2079	6.50
SAN	BANCO SANTANDER SA	Financials	Equity	104,864.57	0.09	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	104,797.31	0.09	0.00	Feb 01, 2027	6.75
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	103,855.80	0.08	0.01	Jan 21, 2026	4.32
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	103,372.05	0.08	1.70	Dec 31, 2079	6.38
DUK	DUKE ENERGY CORP	Utility	Equity	101,823.67	0.08	0.80	Dec 31, 2079	5.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	101,439.25	0.08	0.02	Aug 03, 2026	4.26
MS	MORGAN STANLEY	Financial Institutions	Equity	101,416.99	0.08	7.20	Dec 31, 2079	5.85
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	101,122.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,772.25	0.08	4.05	May 31, 2030	3.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	100,331.72	0.08	3.14	Oct 05, 2033	26.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,290.50	0.08	1.22	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,288.69	0.08	3.48	Sep 30, 2029	3.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	100,094.34	0.08	14.91	Dec 31, 2079	5.10
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	99,760.68	0.08	0.05	Jul 22, 2030	4.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,643.93	0.08	1.94	Jan 15, 2028	4.25
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	99,583.19	0.08	7.45	Dec 31, 2079	10.00
T	AT&T INC	Industrial	Equity	98,534.77	0.08	14.49	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,262.05	0.08	3.96	Apr 30, 2030	3.88
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	97,545.45	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96,125.00	0.08	0.02	Jun 20, 2028	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	95,513.62	0.08	0.02	Mar 14, 2030	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,304.50	0.08	2.29	May 15, 2028	2.88
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	95,283.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,724.94	0.08	2.86	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,672.42	0.08	3.15	Apr 30, 2029	2.88
MS	MORGAN STANLEY	Financial Institutions	Equity	94,619.04	0.08	15.31	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,139.95	0.08	1.18	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,982.38	0.08	3.24	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,482.78	0.08	1.57	Aug 15, 2027	3.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	92,471.10	0.08	4.60	Feb 03, 2033	13.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	92,354.31	0.08	14.04	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,118.75	0.08	1.23	Mar 31, 2027	2.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	92,088.77	0.08	6.00	Sep 15, 2035	11.25
BHP	BHP GROUP LTD	Materials	Equity	91,818.20	0.07	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utility	Equity	91,811.44	0.07	9.56	Oct 15, 2085	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,061.05	0.07	2.96	Jan 31, 2029	1.75
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	90,916.43	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	90,572.74	0.07	7.85	Jun 01, 2085	6.50
MS	MORGAN STANLEY	Financial Institutions	Equity	90,074.64	0.07	0.56	Dec 31, 2079	7.13
MXN	MXN CASH	Cash and/or Derivatives	Cash	89,036.68	0.07	0.00	nan	0.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	88,281.88	0.07	1.03	Dec 31, 2079	6.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	87,977.80	0.07	1.96	Dec 31, 2079	6.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	87,486.17	0.07	0.01	Jul 16, 2027	4.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,469.61	0.07	1.89	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,440.64	0.07	2.90	Dec 31, 2028	1.38
IRM	IRON MOUNTAIN INC	Real Estate	Equity	87,257.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,929.90	0.07	1.90	Nov 30, 2027	0.63
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	86,737.23	0.07	3.08	Dec 31, 2079	6.35
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	86,603.56	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	86,065.65	0.07	-4.00	Dec 31, 2079	4.87
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,477.39	0.07	1.12	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,396.15	0.07	1.82	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,307.41	0.07	2.50	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,133.54	0.07	2.74	Nov 15, 2028	3.13
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	83,647.94	0.07	0.43	May 01, 2028	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,577.53	0.07	1.31	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,354.76	0.07	3.60	Dec 31, 2029	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83,224.64	0.07	0.02	Mar 13, 2030	3.60
SIE	SIEMENS N AG	Industrials	Equity	82,863.30	0.07	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	82,722.64	0.07	14.86	Jan 30, 2080	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,621.26	0.07	1.54	Jul 31, 2027	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,461.33	0.07	0.02	Aug 28, 2029	4.31
SATS	ECHOSTAR CORP	Industrial	Fixed Income	82,450.87	0.07	0.90	Nov 30, 2029	10.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,325.67	0.07	0.02	Mar 16, 2026	4.00
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	81,838.38	0.07	3.48	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,663.18	0.07	1.36	May 15, 2027	2.38
IBE	IBERDROLA SA	Utilities	Equity	81,317.50	0.07	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	81,137.04	0.07	0.49	Jul 01, 2026	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	80,802.23	0.07	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	80,594.80	0.07	1.77	Nov 08, 2028	31.08
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	80,538.30	0.07	5.79	Apr 01, 2033	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,317.52	0.07	1.06	Jan 31, 2027	4.13
MET	METLIFE INC	Financial Institutions	Equity	79,952.35	0.07	15.24	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,247.15	0.06	3.63	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,964.62	0.06	1.83	Nov 15, 2027	2.25
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	78,861.02	0.06	13.94	Dec 31, 2079	5.38
TTE	TOTALENERGIES	Energy	Equity	78,743.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,606.02	0.06	3.53	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,176.78	0.06	1.90	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,055.44	0.06	1.45	Jun 30, 2027	3.25
MET	METLIFE INC	Financial Institutions	Equity	78,001.01	0.06	11.81	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,709.51	0.06	2.57	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,606.28	0.06	2.42	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,539.27	0.06	1.59	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,455.96	0.06	3.25	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,688.04	0.06	2.05	Feb 15, 2028	2.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	76,616.80	0.06	0.58	Dec 31, 2079	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,133.84	0.06	1.15	Feb 28, 2027	1.88
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	75,997.43	0.06	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	75,549.72	0.06	14.95	Dec 31, 2079	4.70
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	74,772.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,704.87	0.06	3.10	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,659.60	0.06	1.85	Nov 30, 2027	3.88
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	74,598.31	0.06	11.89	Dec 15, 2049	5.10
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	74,546.08	0.06	0.09	Dec 31, 2079	9.26
USB	US BANCORP	Financial Institutions	Equity	74,454.67	0.06	-5.34	Dec 31, 2079	4.77
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	74,412.18	0.06	0.01	Apr 13, 2028	5.03
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	74,117.01	0.06	15.29	Dec 31, 2079	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	74,085.29	0.06	15.55	Dec 31, 2079	4.75
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	73,880.39	0.06	0.01	Jul 14, 2028	4.98
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,802.94	0.06	4.11	Jul 31, 2030	4.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	73,605.86	0.06	1.65	Oct 15, 2052	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,583.79	0.06	2.20	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,569.30	0.06	2.12	Feb 29, 2028	1.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	73,395.45	0.06	8.71	Feb 28, 2048	8.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72,921.72	0.06	0.02	Jun 15, 2026	3.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,917.30	0.06	3.62	Nov 30, 2029	3.88
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	72,518.36	0.06	0.03	May 21, 2028	4.38
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	72,438.78	0.06	0.01	Apr 22, 2028	4.20
QXO	QXO INC	Industrial	Equity	72,326.11	0.06	0.27	May 15, 2028	5.50
CTL	QWEST CORP	Industrial	Equity	72,262.68	0.06	9.87	Sep 01, 2056	6.50
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	71,999.65	0.06	14.83	Dec 31, 2079	4.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	71,703.81	0.06	5.78	Aug 12, 2033	7.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,410.46	0.06	1.62	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,381.48	0.06	2.23	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,310.84	0.06	2.64	Oct 31, 2028	4.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	71,233.10	0.06	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	70,348.80	0.06	0.03	Feb 03, 2030	4.76
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	70,237.01	0.06	4.32	Feb 09, 2033	13.25
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	69,753.56	0.06	15.04	Dec 31, 2079	5.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	69,559.55	0.06	0.15	Dec 15, 2086	6.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,382.01	0.06	2.79	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,043.33	0.06	2.60	Aug 31, 2028	1.13
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	68,895.98	0.06	0.00	nan	0.00
SRE	SEMPRA ENERGY	Utility	Equity	68,707.01	0.06	12.55	Jul 01, 2079	5.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	68,208.74	0.06	6.03	Feb 28, 2035	8.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,114.23	0.06	4.41	Nov 30, 2030	4.38
C	CITIBANK NA	Banking	Fixed Income	68,101.28	0.06	0.01	Aug 06, 2026	4.62
F	FORD MOTOR COMPANY	Industrial	Equity	67,287.35	0.05	11.40	Dec 01, 2059	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	67,121.32	0.05	11.32	Mar 01, 2079	5.65
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	66,869.47	0.05	13.67	Dec 31, 2079	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,741.40	0.05	1.33	Apr 30, 2027	0.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	66,720.29	0.05	4.29	May 29, 2031	7.75
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	66,577.83	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65,994.03	0.05	0.01	Aug 14, 2029	3.71
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	65,988.60	0.05	0.02	Jul 15, 2028	5.18
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	65,667.08	0.05	3.58	Jan 01, 2031	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,556.93	0.05	1.02	Jan 15, 2027	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	65,222.23	0.05	2.69	Mar 01, 2029	8.50
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	65,155.06	0.05	2.50	Dec 31, 2079	7.38
F	FORD MOTOR COMPANY	Industrial	Equity	64,457.36	0.05	10.99	Jun 01, 2059	6.20
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	64,195.47	0.05	5.33	Aug 12, 2032	6.15
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	63,895.82	0.05	0.12	May 05, 2026	4.54
SAN	SANOFI SA	Health Care	Equity	63,879.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,727.71	0.05	4.19	Aug 31, 2030	4.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	63,640.26	0.05	2.40	Sep 15, 2053	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,602.74	0.05	2.34	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,517.62	0.05	1.00	Dec 31, 2026	1.25
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	63,376.69	0.05	0.11	Oct 28, 2027	5.87
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	63,166.42	0.05	15.16	Dec 31, 2079	4.38
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	63,112.20	0.05	3.89	Apr 15, 2032	10.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	62,913.64	0.05	0.00	Oct 15, 2027	4.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,873.85	0.05	0.00	Jan 24, 2029	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,507.01	0.05	1.74	Sep 30, 2027	0.38
SCG	SCENTRE GROUP	Real Estate	Equity	62,361.66	0.05	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	62,298.65	0.05	0.01	Apr 22, 2028	4.93
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	62,269.71	0.05	0.02	Mar 21, 2028	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	62,037.34	0.05	6.70	Jan 31, 2037	8.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	61,943.76	0.05	1.69	Sep 30, 2027	3.50
KKR	KKR & CO INC	Financial Institutions	Equity	61,830.71	0.05	6.72	Jun 01, 2065	6.88
C	CITIBANK NA	Banking	Fixed Income	61,482.88	0.05	0.00	May 29, 2027	4.57
INVH	INVITATION HOMES INC	Real Estate	Equity	61,406.87	0.05	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	61,269.19	0.05	1.82	Dec 31, 2079	6.20
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	61,023.11	0.05	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Utility	Equity	60,707.67	0.05	9.82	Oct 01, 2085	6.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	60,683.56	0.05	6.65	Aug 12, 2034	5.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60,502.51	0.05	0.01	Nov 18, 2027	3.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	60,379.38	0.05	2.85	Jan 01, 2029	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	60,306.04	0.05	6.80	Aug 12, 2035	6.85
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	60,276.41	0.05	0.01	Jun 11, 2027	4.36
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	60,252.90	0.05	0.01	Apr 16, 2027	3.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,174.30	0.05	2.10	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,127.21	0.05	3.07	Apr 30, 2029	4.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	59,928.37	0.05	2.49	Apr 01, 2029	3.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	59,888.84	0.05	8.29	Nov 13, 2042	7.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	59,753.67	0.05	0.02	Jan 18, 2027	4.84
GSK	GLAXOSMITHKLINE	Health Care	Equity	59,644.41	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	59,532.39	0.05	11.68	Mar 01, 2079	5.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	59,496.95	0.05	12.36	Dec 31, 2079	5.63
ISP	INTESA SANPAOLO	Financials	Equity	59,381.35	0.05	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	59,250.42	0.05	7.72	Aug 12, 2037	6.90
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	59,118.25	0.05	2.03	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,957.23	0.05	2.01	Feb 15, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	58,925.24	0.05	0.01	Aug 07, 2026	4.70
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	58,764.26	0.05	0.00	May 26, 2028	4.77
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	58,713.43	0.05	0.12	Dec 31, 2079	8.86
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	58,711.56	0.05	2.56	Mar 30, 2064	7.25
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	58,651.87	0.05	-4.28	Dec 31, 2079	4.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	58,603.27	0.05	0.04	Mar 13, 2030	4.77
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	58,597.57	0.05	1.34	May 06, 2027	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	58,486.34	0.05	1.78	Oct 31, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58,458.57	0.05	0.02	Jan 09, 2026	4.74
ENELAM	ENEL AMERICAS SA	Utilities	Equity	58,418.65	0.05	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	58,386.96	0.05	7.34	Mar 15, 2085	6.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	58,378.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,330.58	0.05	1.10	Feb 15, 2027	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	58,100.43	0.05	0.01	Mar 18, 2026	4.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	57,786.27	0.05	10.20	Dec 31, 2079	5.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	57,784.82	0.05	4.10	Sep 01, 2030	4.70
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	57,717.49	0.05	7.35	Jan 31, 2040	9.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	57,702.49	0.05	0.03	Sep 10, 2027	4.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,468.49	0.05	1.99	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,406.91	0.05	2.49	Aug 31, 2028	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	57,314.29	0.05	15.09	Dec 31, 2079	4.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	57,293.08	0.05	7.14	Mar 01, 2035	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	57,226.95	0.05	6.11	Nov 23, 2034	7.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	57,210.12	0.05	2.40	Jan 01, 2029	10.00
BNP	BNP PARIBAS SA	Financials	Equity	57,171.52	0.05	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	57,067.60	0.05	0.02	Apr 16, 2029	4.84
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	56,943.05	0.05	10.15	Dec 15, 2064	6.38
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	56,728.62	0.05	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	56,687.12	0.05	4.74	Mar 31, 2032	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,544.82	0.05	1.47	Jul 15, 2027	4.38
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	56,525.18	0.05	0.23	Dec 31, 2079	7.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	56,384.43	0.05	1.96	Mar 31, 2029	6.50
EIX	SCE TRUST VII	Utility	Equity	55,963.66	0.05	5.87	Dec 31, 2079	7.50
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	55,935.30	0.05	0.01	Aug 14, 2027	5.52
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,919.06	0.05	1.09	Sep 30, 2029	9.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	55,805.06	0.05	0.01	Mar 05, 2027	4.54
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	55,784.19	0.05	3.35	Jan 31, 2030	8.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	55,591.88	0.05	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	55,564.49	0.05	0.01	Jan 29, 2026	3.82
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	55,433.12	0.05	0.90	Jan 01, 2027	10.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	55,379.79	0.05	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	55,266.04	0.05	0.01	Jun 24, 2027	5.11
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	55,265.95	0.05	1.75	Dec 31, 2079	9.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	55,096.19	0.04	10.86	Aug 15, 2058	5.63
F	FORD MOTOR COMPANY	Industrial	Equity	55,086.86	0.04	9.88	Aug 15, 2062	6.50
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	55,047.17	0.04	0.01	Aug 18, 2026	4.93
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	55,007.38	0.04	0.01	Sep 10, 2027	4.72
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	54,961.87	0.04	11.46	Dec 31, 2079	6.00
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	54,547.73	0.04	5.27	Dec 31, 2079	5.88
BP.	BP PLC	Energy	Equity	54,546.66	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	54,523.68	0.04	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	54,473.11	0.04	13.18	Dec 31, 2079	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,462.04	0.04	2.52	Jul 31, 2028	1.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	54,346.25	0.04	14.30	Oct 15, 2060	4.20
RIO	RIO TINTO PLC	Materials	Equity	54,273.39	0.04	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	54,057.12	0.04	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	53,987.96	0.04	9.04	Jul 31, 2053	8.00
MET	METLIFE INC	Financial Institutions	Equity	53,913.45	0.04	-2.03	Dec 31, 2079	4.98
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	53,460.13	0.04	2.84	Dec 31, 2079	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	53,437.34	0.04	0.07	Oct 04, 2030	4.51
CHSINC	CHS INC	Industrial	Equity	53,381.78	0.04	2.54	Dec 31, 2079	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	53,332.43	0.04	0.01	Dec 11, 2026	4.34
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	53,303.49	0.04	0.01	Apr 02, 2026	4.59
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	53,163.04	0.04	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	53,135.53	0.04	0.30	Jan 15, 2053	7.33
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53,109.95	0.04	0.01	Apr 22, 2027	4.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,109.14	0.04	1.42	Jun 15, 2027	4.63
BARC	BARCLAYS PLC	Financials	Equity	52,970.86	0.04	0.00	nan	0.00
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	52,950.85	0.04	1.80	Dec 31, 2079	7.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52,756.00	0.04	3.64	Mar 01, 2032	6.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	52,737.34	0.04	0.01	Oct 26, 2027	4.60
C	CITIBANK NA (FRN)	Banking	Fixed Income	52,666.80	0.04	0.00	Nov 19, 2027	4.60
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	52,575.88	0.04	1.57	Dec 31, 2079	7.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	52,423.77	0.04	7.35	May 28, 2042	9.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	52,274.69	0.04	2.01	Mar 15, 2028	8.50
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	52,207.36	0.04	0.01	Jul 22, 2028	4.94
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	52,127.77	0.04	0.03	Dec 16, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	51,995.70	0.04	3.57	Dec 31, 2079	6.15
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	51,954.13	0.04	0.01	Jan 24, 2029	4.80
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	51,912.23	0.04	0.00	nan	0.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	51,896.25	0.04	0.00	Mar 04, 2029	4.65
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	51,761.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,759.86	0.04	1.41	May 31, 2027	0.50
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	51,740.69	0.04	0.01	Dec 08, 2026	4.81
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	51,686.77	0.04	4.08	Jul 25, 2030	4.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	51,628.19	0.04	3.05	Dec 31, 2079	6.95
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	51,501.61	0.04	6.30	Oct 25, 2033	6.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	51,255.79	0.04	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	51,249.13	0.04	2.92	May 31, 2029	8.50
INGA	ING GROEP NV	Financials	Equity	51,229.04	0.04	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	51,169.11	0.04	0.01	Feb 27, 2026	4.37
CTL	QWEST CORP	Industrial	Equity	50,913.70	0.04	9.78	Jun 15, 2057	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,792.72	0.04	1.53	Jul 31, 2027	3.88
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	50,760.32	0.04	0.01	Feb 24, 2028	5.10
C	CITIBANK NA (FRN)	Banking	Fixed Income	50,597.53	0.04	0.01	Apr 30, 2026	4.56
KEY	KEYCORP	Financial Institutions	Equity	50,568.58	0.04	0.92	Dec 31, 2079	6.13
CS	AXA SA	Financials	Equity	50,531.80	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	50,467.84	0.04	3.54	Sep 15, 2078	5.63
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	50,398.56	0.04	0.01	May 21, 2027	4.66
USB	US BANCORP	Financial Institutions	Equity	50,374.57	0.04	15.13	Dec 31, 2079	4.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	50,372.65	0.04	8.29	Aug 12, 2039	7.60
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	50,275.56	0.04	0.01	Jul 06, 2027	5.98
ENEL	ENEL	Utilities	Equity	50,172.33	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	49,999.60	0.04	14.52	Dec 31, 2079	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	49,717.40	0.04	5.69	Aug 14, 2033	7.18
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	49,693.36	0.04	2.57	Oct 22, 2028	6.75
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	49,600.38	0.04	4.80	Dec 31, 2079	6.75
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	49,508.63	0.04	0.00	Jan 24, 2028	4.78
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	49,421.73	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	49,132.14	0.04	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	49,119.74	0.04	0.01	Oct 20, 2026	4.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,885.62	0.04	1.65	Sep 15, 2027	3.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	48,770.22	0.04	15.02	Dec 31, 2079	4.38
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	48,695.60	0.04	2.72	Dec 31, 2079	5.70
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	48,501.13	0.04	0.02	Mar 11, 2026	4.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,365.47	0.04	0.04	Jul 09, 2029	5.24
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	48,214.53	0.04	4.22	Aug 21, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	47,880.71	0.04	0.01	May 15, 2026	4.37
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	47,788.47	0.04	0.01	Feb 20, 2026	3.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,692.09	0.04	2.35	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,686.66	0.04	1.44	Jun 30, 2027	3.75
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	47,444.79	0.04	0.01	Sep 11, 2027	4.89
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	47,434.51	0.04	0.21	Dec 31, 2079	7.97
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	47,417.41	0.04	3.57	Jan 25, 2030	5.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	47,390.96	0.04	8.06	Jan 31, 2044	8.75
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	47,227.87	0.04	0.00	nan	0.00
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	47,214.38	0.04	0.26	Dec 31, 2079	6.38
C	CITIGROUP INC	Banking	Fixed Income	47,168.05	0.04	0.01	Jun 09, 2027	4.58
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	47,057.40	0.04	0.71	Jun 15, 2030	7.25
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	46,990.71	0.04	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,950.99	0.04	0.00	Jan 16, 2026	4.59
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	46,896.09	0.04	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	46,884.07	0.04	0.02	Jan 14, 2028	5.10
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	46,740.54	0.04	0.85	Dec 31, 2079	7.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	46,708.05	0.04	5.45	May 26, 2033	7.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,688.72	0.04	0.00	Sep 25, 2026	5.35
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	46,383.43	0.04	2.93	Aug 22, 2029	11.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	46,325.72	0.04	7.56	Jul 24, 2037	7.18
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	46,325.15	0.04	0.02	Nov 26, 2028	4.54
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	46,265.46	0.04	0.01	Sep 18, 2027	5.47
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	46,227.52	0.04	13.13	Dec 31, 2079	5.50
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	46,213.42	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	46,022.31	0.04	14.29	Dec 31, 2079	4.38
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,999.56	0.04	0.01	Oct 18, 2027	3.98
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	45,873.07	0.04	15.22	Dec 31, 2079	4.45
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	45,867.48	0.04	3.69	Dec 31, 2079	7.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45,856.67	0.04	0.01	Jul 31, 2026	4.64
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	45,825.80	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Equity	45,660.40	0.04	-0.90	Dec 31, 2079	5.35
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	45,628.39	0.04	6.87	May 05, 2035	6.33
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	45,585.35	0.04	0.01	Jan 23, 2028	5.21
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	45,542.88	0.04	0.01	Dec 31, 2079	9.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	45,527.95	0.04	7.50	Mar 30, 2064	6.75
NG.	NATIONAL GRID PLC	Utilities	Equity	45,472.37	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,245.29	0.04	0.01	Aug 13, 2026	4.72
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	45,214.80	0.04	1.93	Mar 02, 2028	8.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,203.69	0.04	0.01	Mar 09, 2027	4.61
USB	US BANCORP	Financial Institutions	Equity	45,173.50	0.04	-4.64	Dec 31, 2079	5.19
UCG	UNICREDIT	Financials	Equity	45,109.06	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	44,810.51	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,784.05	0.04	0.01	Mar 21, 2028	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	44,709.89	0.04	0.01	Aug 14, 2026	4.98
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,695.42	0.04	0.01	Nov 27, 2026	4.37
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,646.11	0.04	11.31	Jun 19, 2053	7.30
8058	MITSUBISHI CORP	Industrials	Equity	44,602.10	0.04	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	44,564.36	0.04	3.26	Jul 25, 2029	4.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44,532.60	0.04	0.84	May 01, 2027	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,481.98	0.04	0.02	Jan 14, 2027	4.94
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	44,385.21	0.04	5.18	Jan 01, 2035	10.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	44,376.80	0.04	3.38	Feb 28, 2030	8.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	44,349.13	0.04	0.04	Sep 11, 2029	4.67
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	44,347.94	0.04	6.44	Oct 07, 2034	6.79
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,160.01	0.04	0.02	Mar 14, 2028	4.33
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43,950.19	0.04	0.01	Jul 22, 2027	4.96
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	43,925.86	0.04	0.08	Nov 15, 2027	11.75
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	43,906.78	0.04	0.00	Oct 22, 2027	4.69
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,883.27	0.04	0.00	Mar 27, 2028	4.89
UDR	UDR REIT INC	Real Estate	Equity	43,790.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,694.96	0.04	2.83	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,649.68	0.04	2.06	Feb 29, 2028	4.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	43,598.73	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	43,521.51	0.04	0.01	Jun 15, 2026	4.21
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43,492.57	0.04	0.01	Apr 28, 2027	4.41
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	43,404.92	0.04	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	43,222.95	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	43,219.29	0.04	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	43,191.33	0.04	1.34	Jun 03, 2027	7.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	43,188.97	0.04	2.49	Feb 01, 2029	9.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	43,156.88	0.04	4.52	Dec 31, 2079	7.38
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	43,152.51	0.04	0.02	Aug 07, 2027	4.73
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	43,150.45	0.04	3.19	May 23, 2029	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,144.38	0.04	1.77	Oct 31, 2027	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43,114.53	0.04	0.01	Jul 28, 2026	4.33
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42,978.87	0.04	0.00	Jul 01, 2030	4.88
PSA	PUBLIC STORAGE	Financial Institutions	Equity	42,899.44	0.03	14.33	Dec 31, 2079	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,825.12	0.03	0.01	Jan 09, 2026	4.03
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	42,815.20	0.03	1.80	Apr 20, 2029	5.75
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	42,783.52	0.03	0.01	Jun 15, 2026	4.94
CHSINC	CHS INC	Industrial	Equity	42,768.85	0.03	3.68	Dec 31, 2079	7.10
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	42,752.06	0.03	9.14	Jul 26, 2081	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,742.32	0.03	1.81	Nov 15, 2027	4.13
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,739.00	0.03	-0.22	Dec 31, 2079	8.44
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,591.79	0.03	0.02	Jun 04, 2027	4.44
C	CITIBANK NA	Banking	Fixed Income	42,407.29	0.03	0.01	Dec 04, 2026	4.90
C	CITIGROUP INC FRN	Banking	Fixed Income	42,325.89	0.03	0.00	Feb 24, 2028	5.16
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	42,255.35	0.03	0.01	Apr 02, 2027	4.02
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	42,247.53	0.03	5.17	Oct 22, 2031	3.25
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	42,205.45	0.03	2.06	Apr 28, 2028	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	42,204.25	0.03	6.13	Apr 08, 2034	7.10
MS	MORGAN STANLEY	Financial Institutions	Equity	42,177.48	0.03	15.28	Dec 31, 2079	4.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	42,146.54	0.03	4.59	Aug 12, 2031	6.95
NWG	NATWEST GROUP PLC	Financials	Equity	42,081.32	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	42,048.69	0.03	0.00	nan	0.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	42,029.25	0.03	0.01	Feb 16, 2027	3.93
CMA	COMERICA INCORPORATED	Financial Institutions	Equity	42,000.26	0.03	3.75	Dec 31, 2079	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,902.63	0.03	0.01	Mar 03, 2028	4.70
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	41,890.19	0.03	0.25	Dec 31, 2079	9.16
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41,772.40	0.03	0.01	Mar 19, 2027	4.47
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	41,752.18	0.03	7.11	Oct 24, 2035	7.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	41,640.36	0.03	0.02	Apr 05, 2027	4.79
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,567.03	0.03	7.16	May 23, 2036	7.54
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	41,535.45	0.03	0.01	Apr 01, 2027	4.86
HSBC	HSBC USA INC	Banking	Fixed Income	41,519.17	0.03	0.01	Mar 04, 2027	4.84
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,461.23	0.03	11.01	Sep 12, 2052	7.36
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,401.60	0.03	0.01	Feb 05, 2027	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,309.35	0.03	0.01	Jan 29, 2027	3.99
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	41,302.11	0.03	0.01	Sep 30, 2027	4.71
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	41,168.24	0.03	3.64	Dec 31, 2079	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	41,145.02	0.03	7.48	Dec 19, 2036	7.41
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	41,027.18	0.03	0.01	Sep 23, 2027	5.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	41,009.09	0.03	0.01	Mar 12, 2028	5.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	40,974.72	0.03	0.01	Jul 02, 2027	4.98
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,933.12	0.03	0.02	May 05, 2027	3.56
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	40,909.60	0.03	0.02	Jan 14, 2030	4.83
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	40,902.37	0.03	0.00	Sep 11, 2028	4.98
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	40,863.68	0.03	10.42	Jan 01, 2043	6.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	40,814.02	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	40,703.40	0.03	0.01	Jul 23, 2027	4.79
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	40,673.36	0.03	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	40,631.05	0.03	0.01	Jun 15, 2026	5.07
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	40,614.18	0.03	6.54	Mar 15, 2064	6.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40,513.48	0.03	0.01	Mar 09, 2026	5.03
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,506.24	0.03	0.02	Nov 21, 2029	4.34
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	40,500.38	0.03	0.47	Jun 15, 2056	5.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40,488.01	0.03	3.46	Mar 01, 2030	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,486.34	0.03	0.01	May 14, 2027	4.68
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,437.51	0.03	0.01	Jun 09, 2026	4.28
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	40,417.61	0.03	0.01	Oct 02, 2026	4.46
BXP	BXP INC	Real Estate	Equity	40,378.90	0.03	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	40,272.91	0.03	-0.01	Sep 15, 2029	3.66
TMUS	T-MOBILE USA INC	Industrial	Equity	40,229.88	0.03	0.50	Sep 01, 2069	6.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	40,167.55	0.03	3.20	Apr 01, 2029	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,086.60	0.03	0.01	Mar 19, 2027	4.97
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	40,068.51	0.03	0.02	Aug 01, 2028	4.08
INTNED	ING GROEP NV	Banking	Fixed Income	39,862.31	0.03	0.02	Apr 01, 2027	4.24
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,851.35	0.03	5.38	Feb 06, 2033	7.26
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	39,797.25	0.03	7.09	Oct 25, 2034	5.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	39,772.83	0.03	14.17	Dec 01, 2077	5.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	39,713.14	0.03	0.06	Dec 31, 2079	9.08
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	39,646.96	0.03	2.90	Apr 18, 2029	7.10
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	39,468.76	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,464.37	0.03	0.00	Jan 24, 2029	4.86
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,458.95	0.03	0.02	Jan 19, 2027	4.21
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	39,438.90	0.03	12.64	Dec 31, 2079	4.88
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	39,431.60	0.03	2.40	Aug 25, 2028	4.74
PSA	PUBLIC STORAGE	Financial Institutions	Equity	39,271.01	0.03	14.22	Dec 31, 2079	4.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,242.07	0.03	1.26	Mar 01, 2029	6.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	39,202.11	0.03	4.16	Feb 28, 2031	7.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39,164.11	0.03	0.01	Oct 05, 2026	4.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	39,142.41	0.03	0.01	Nov 04, 2026	3.87
KEY	KEYCORP	Financial Institutions	Equity	39,004.24	0.03	13.00	Dec 31, 2079	5.63
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	38,979.89	0.03	3.06	Jun 01, 2031	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,951.65	0.03	1.65	Aug 31, 2027	0.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38,945.25	0.03	0.00	Jul 10, 2026	5.00
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	38,909.10	0.03	15.14	Dec 31, 2079	4.13
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	38,753.52	0.03	0.01	Oct 22, 2028	4.87
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,670.31	0.03	0.01	Jul 26, 2028	4.15
INVE B	INVESTOR CLASS B	Financials	Equity	38,565.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,466.27	0.03	1.61	Aug 31, 2027	3.63
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,442.40	0.03	0.01	Dec 11, 2026	4.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	38,424.22	0.03	5.85	Mar 25, 2032	1.79
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	38,402.61	0.03	0.01	May 14, 2028	5.10
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	38,353.98	0.03	1.86	Nov 30, 2027	3.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,317.22	0.03	11.27	Dec 17, 2050	6.67
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	38,306.40	0.03	4.80	Jan 17, 2032	6.54
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38,207.26	0.03	0.01	Mar 06, 2028	4.76
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,934.89	0.03	3.60	Oct 25, 2029	2.75
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	37,828.99	0.03	2.21	Apr 15, 2029	9.29
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,767.72	0.03	0.02	Apr 15, 2030	5.11
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	37,764.72	0.03	5.30	Aug 01, 2032	5.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	37,759.26	0.03	9.59	Mar 15, 2042	5.05
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	37,730.50	0.03	5.81	Apr 25, 2032	1.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	37,660.76	0.03	3.93	Jan 25, 2030	1.43
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	37,654.75	0.03	11.31	Dec 15, 2051	6.99
KEY	KEYCORP	Financial Institutions	Equity	37,543.54	0.03	12.95	Dec 31, 2079	5.65
TMUS	T-MOBILE USA INC	Industrial	Equity	37,480.11	0.03	12.91	Mar 01, 2070	5.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	37,477.55	0.03	3.96	Oct 15, 2030	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	37,418.62	0.03	0.03	Apr 02, 2028	3.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,404.15	0.03	0.01	Jul 02, 2027	5.34
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	37,322.76	0.03	0.00	Jun 13, 2028	4.34
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	37,271.22	0.03	7.62	Jul 25, 2046	11.50
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	37,259.45	0.03	0.00	Feb 04, 2028	4.96
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	37,188.90	0.03	0.01	May 09, 2029	5.02
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	37,180.87	0.03	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	37,172.62	0.03	0.01	May 14, 2027	4.45
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	37,170.43	0.03	2.73	Dec 31, 2079	8.42
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	37,094.85	0.03	0.00	Aug 07, 2026	3.98
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,028.25	0.03	2.74	Nov 30, 2028	4.38
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	36,956.22	0.03	3.32	Oct 01, 2029	5.80
TMUS	T-MOBILE USA INC	Industrial	Equity	36,935.38	0.03	12.90	Jun 01, 2070	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	36,876.87	0.03	4.51	Jul 12, 2031	6.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,704.15	0.03	0.01	Aug 28, 2026	4.52
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	36,666.46	0.03	2.35	Jul 25, 2028	7.50
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	36,571.60	0.03	10.43	Dec 31, 2079	6.63
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	36,554.81	0.03	0.26	Jul 01, 2079	8.26
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	36,551.92	0.03	2.72	Nov 15, 2028	3.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	36,483.71	0.03	5.12	Aug 22, 2032	7.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,475.86	0.03	3.61	Nov 30, 2029	4.13
DVA	DAVITA INC 144A	Industrial	Fixed Income	36,437.64	0.03	3.81	Jun 01, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,385.30	0.03	2.76	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,361.76	0.03	2.68	Sep 30, 2028	1.25
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	36,356.86	0.03	0.03	Sep 10, 2029	4.78
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	36,335.15	0.03	0.00	Jan 13, 2028	4.76
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36,334.59	0.03	3.39	Jan 20, 2026	4.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	36,316.71	0.03	1.28	Dec 15, 2030	6.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	36,306.21	0.03	0.01	Apr 09, 2027	4.79
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	36,252.60	0.03	6.11	Dec 31, 2079	8.75
INTNED	ING GROEP NV FRN	Banking	Fixed Income	36,136.18	0.03	0.00	Mar 25, 2029	5.09
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	36,130.76	0.03	0.02	Jan 14, 2028	4.53
PBI	PITNEY BOWES INC	Industrial	Equity	36,125.75	0.03	8.59	Mar 07, 2043	6.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	35,915.51	0.03	0.01	Jul 05, 2026	5.34
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	35,886.17	0.03	6.66	Apr 14, 2034	4.90
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	35,845.29	0.03	2.06	Mar 23, 2028	4.50
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	35,803.01	0.03	14.10	Dec 31, 2079	4.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	35,796.00	0.03	1.68	Jul 19, 2028	17.30
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,792.51	0.03	0.00	Jan 12, 2027	3.83
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,761.97	0.03	4.62	Dec 15, 2053	7.95
LI	KLEPIERRE REIT SA	Real Estate	Equity	35,701.15	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,642.38	0.03	0.01	Sep 24, 2027	5.10
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	35,620.19	0.03	13.85	Dec 31, 2079	5.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	35,600.03	0.03	4.60	Oct 25, 2030	1.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	35,586.80	0.03	1.11	Mar 04, 2027	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	35,477.39	0.03	8.84	Nov 07, 2047	8.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	35,437.37	0.03	14.46	Sep 01, 2060	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,409.11	0.03	1.68	Sep 30, 2027	4.13
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	35,387.34	0.03	0.02	Mar 14, 2028	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,369.27	0.03	1.49	Jun 30, 2027	0.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	35,356.59	0.03	0.02	May 17, 2029	5.06
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,347.55	0.03	0.01	Jul 28, 2027	4.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	35,323.50	0.03	1.43	Jul 01, 2027	0.00
BN	DANONE SA	Consumer Staples	Equity	35,320.29	0.03	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	35,301.19	0.03	15.03	Sep 01, 2066	4.88
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	35,289.99	0.03	13.03	Apr 01, 2061	4.63
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	35,273.20	0.03	13.21	May 15, 2061	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,270.09	0.03	3.90	Aug 15, 2030	4.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,213.13	0.03	1.52	Feb 01, 2028	5.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	35,201.53	0.03	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	35,173.90	0.03	0.00	Apr 12, 2028	4.76
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	35,119.64	0.03	0.01	Jun 10, 2026	4.61
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	35,023.85	0.03	1.63	Sep 17, 2027	4.34
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	34,989.64	0.03	3.37	Dec 31, 2079	6.00
NDA FI	NORDEA BANK	Financials	Equity	34,866.96	0.03	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	34,847.87	0.03	10.27	Nov 01, 2085	6.25
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	34,827.34	0.03	0.23	Dec 31, 2079	8.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,806.72	0.03	0.01	Jan 12, 2029	4.91
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	34,792.08	0.03	3.99	Mar 26, 2031	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,789.71	0.03	1.14	Feb 28, 2027	4.13
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	34,778.86	0.03	1.76	Oct 27, 2027	3.00
DTE	DTE ENERGY COMPANY	Utility	Equity	34,765.78	0.03	14.09	Dec 01, 2077	5.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,625.87	0.03	8.81	Jan 15, 2065	7.30
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	34,556.84	0.03	2.01	Dec 31, 2079	6.88
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	34,536.15	0.03	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	34,521.30	0.03	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,490.18	0.03	0.01	Jun 12, 2028	4.50
SPLS	STAPLES INC 144A	Industrial	Fixed Income	34,396.79	0.03	2.76	Sep 01, 2029	10.75
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	34,368.99	0.03	0.01	Apr 12, 2029	3.66
C	CITIBANK NA	Banking	Fixed Income	34,363.56	0.03	0.02	May 29, 2030	4.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,347.80	0.03	3.39	Aug 31, 2029	3.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,341.15	0.03	4.34	Feb 01, 2031	4.25
USB	US BANCORP	Financial Institutions	Equity	34,318.06	0.03	14.91	Dec 31, 2079	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34,278.55	0.03	0.01	Oct 05, 2026	4.77
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34,269.50	0.03	0.02	Jun 11, 2027	4.43
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	34,215.46	0.03	13.23	Dec 31, 2079	4.55
EIX	SCE TRUST VIII	Utility	Equity	34,209.86	0.03	8.28	Dec 31, 2079	6.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34,188.11	0.03	0.02	Feb 23, 2027	3.23
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	34,150.12	0.03	0.01	Sep 22, 2027	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	34,148.31	0.03	0.00	Jun 05, 2026	5.31
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,042.92	0.03	1.37	Oct 01, 2029	5.25
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	34,034.50	0.03	0.28	Dec 31, 2079	9.27
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	33,909.51	0.03	3.89	Dec 31, 2079	7.75
EIX	SCE TRUST VI	Financial Institutions	Equity	33,905.78	0.03	12.95	Dec 31, 2079	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33,875.18	0.03	0.01	Mar 19, 2027	4.73
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	33,777.51	0.03	0.01	May 13, 2026	3.94
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,757.61	0.03	0.02	Dec 07, 2026	5.01
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,706.97	0.03	0.02	Jul 13, 2026	5.36
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,699.73	0.03	0.03	Apr 19, 2027	4.66
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	33,679.83	0.03	0.00	Sep 11, 2027	4.61
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,656.32	0.03	0.01	Oct 21, 2027	4.94
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,647.28	0.03	0.01	Oct 17, 2029	4.92
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	33,645.47	0.03	0.01	May 26, 2028	4.59
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	33,644.44	0.03	4.42	May 31, 2033	6.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	33,641.85	0.03	0.01	Feb 05, 2027	0.00
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	33,547.17	0.03	2.10	Oct 15, 2030	7.75
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,525.82	0.03	0.91	Dec 01, 2026	5.25
ULTI	UKG INC 144A	Corporates	Fixed Income	33,486.17	0.03	2.70	Feb 01, 2031	6.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	33,441.07	0.03	0.01	May 28, 2027	4.56
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,419.37	0.03	0.01	Apr 27, 2026	3.87
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	33,410.32	0.03	0.02	Jan 10, 2029	5.25
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	33,264.04	0.03	5.73	Dec 31, 2079	1.95
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	33,234.87	0.03	0.05	Oct 22, 2030	4.42
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,214.93	0.03	2.51	Dec 01, 2028	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	33,198.75	0.03	14.97	Dec 31, 2079	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,167.94	0.03	0.01	Jul 15, 2026	4.53
SATS	ECHOSTAR CORP	Industrial	Fixed Income	33,166.12	0.03	1.42	Nov 30, 2030	6.75
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	33,158.46	0.03	4.12	Sep 17, 2030	4.81
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	33,125.60	0.03	3.42	Mar 10, 2055	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33,099.21	0.03	0.03	Mar 27, 2030	5.42
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,037.71	0.03	0.01	Feb 16, 2028	4.37
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	33,021.43	0.03	0.02	Sep 14, 2026	4.93
CVNA	CARVANA CO 144A	Corporates	Fixed Income	32,985.92	0.03	2.76	Jun 01, 2031	9.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	32,976.21	0.03	0.01	Jan 21, 2028	4.61
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	32,897.26	0.03	7.32	Nov 18, 2038	8.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	32,883.15	0.03	0.00	nan	0.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	32,838.90	0.03	2.22	Feb 15, 2030	6.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,824.27	0.03	0.01	Jul 20, 2026	4.41
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32,784.48	0.03	0.01	Apr 09, 2026	4.61
6758	SONY GROUP CORP	Consumer Discretionary	Equity	32,717.78	0.03	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,589.13	0.03	0.02	Mar 03, 2029	4.97
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,552.42	0.03	0.15	Aug 15, 2028	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	32,523.35	0.03	7.78	May 30, 2035	3.50
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	32,498.69	0.03	-0.01	Dec 23, 2029	4.91
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	32,470.45	0.03	2.64	Jan 14, 2029	7.26
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	32,451.66	0.03	0.01	Mar 15, 2027	4.57
DHL	DEUTSCHE POST AG	Industrials	Equity	32,435.57	0.03	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	32,424.60	0.03	3.02	Apr 15, 2030	7.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	32,417.54	0.03	3.26	Sep 27, 2034	27.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,379.31	0.03	0.03	Jan 05, 2028	4.75
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	32,341.95	0.03	5.25	May 01, 2032	4.50
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	32,285.25	0.03	0.01	Jul 13, 2026	4.70
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	32,254.80	0.03	14.16	Dec 31, 2079	4.20
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	32,189.38	0.03	0.01	Oct 30, 2026	4.21
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,093.52	0.03	0.01	Jan 20, 2026	3.86
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	32,060.96	0.03	0.00	Feb 24, 2028	5.01
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	32,050.11	0.03	0.01	Mar 18, 2027	4.46
USB	US BANCORP	Financial Institutions	Equity	32,049.59	0.03	15.23	Dec 31, 2079	3.75
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	31,986.80	0.03	0.01	Feb 08, 2028	5.96
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,970.52	0.03	0.01	May 22, 2029	5.34
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	31,921.84	0.03	1.48	Jun 01, 2028	8.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31,816.77	0.03	0.01	Nov 15, 2027	4.78
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	31,802.82	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	31,777.92	0.03	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,771.55	0.03	0.02	Dec 17, 2029	4.73
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	31,751.11	0.03	-0.09	Dec 31, 2079	11.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	31,750.27	0.03	4.24	Sep 30, 2030	5.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	31,746.52	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	31,746.23	0.03	0.01	Jun 04, 2027	4.12
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	31,702.82	0.03	0.01	Dec 03, 2028	4.89
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,667.06	0.03	2.22	Feb 15, 2031	7.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,636.56	0.03	2.39	Jul 15, 2028	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	31,614.19	0.03	0.01	Oct 16, 2028	5.02
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,612.01	0.03	2.37	May 25, 2028	1.46
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	31,592.77	0.03	5.79	Nov 24, 2032	4.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	31,543.64	0.03	0.00	Jul 20, 2029	4.83
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	31,542.27	0.03	3.89	Aug 03, 2030	5.77
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,525.55	0.03	0.01	Mar 25, 2027	5.06
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,458.22	0.03	14.82	Dec 31, 2079	4.70
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	31,451.01	0.03	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	31,359.63	0.03	4.57	Mar 31, 2034	7.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	31,303.38	0.03	6.38	Dec 31, 2079	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,298.21	0.03	8.67	May 25, 2035	1.67
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,232.08	0.03	8.78	Aug 25, 2035	1.83
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	31,205.40	0.03	0.01	Jun 15, 2026	4.93
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	31,178.39	0.03	2.01	Mar 01, 2033	6.63
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,131.24	0.03	0.01	Oct 18, 2028	4.12
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,087.83	0.03	0.01	Nov 02, 2026	3.74
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	31,069.74	0.03	0.01	Mar 11, 2027	4.61
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	30,991.62	0.03	2.22	Apr 25, 2028	2.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	30,914.18	0.03	0.01	Jun 11, 2027	4.47
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	30,906.26	0.03	9.32	Aug 12, 2040	5.35
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	30,904.86	0.03	2.08	Jan 15, 2032	10.88
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	30,898.57	0.03	-0.76	Dec 31, 2079	10.05
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	30,888.86	0.03	0.01	Mar 31, 2028	5.01
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	30,773.09	0.03	0.03	Sep 30, 2027	4.98
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,760.78	0.03	6.81	Jul 15, 2035	6.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30,722.45	0.03	0.01	Jun 28, 2027	5.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	30,715.46	0.03	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	30,680.85	0.02	0.01	Jun 04, 2026	3.98
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	30,632.01	0.02	0.05	Jul 16, 2030	5.37
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	30,617.44	0.02	1.54	Jan 15, 2031	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	30,612.18	0.02	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	30,601.26	0.02	0.01	Jun 18, 2028	4.31
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	30,597.43	0.02	5.29	Mar 15, 2032	4.28
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	30,565.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,562.57	0.02	0.99	Dec 31, 2026	1.75
EIX	SCE TRUST V	Financial Institutions	Equity	30,549.71	0.02	0.19	Dec 31, 2079	5.45
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	30,503.58	0.02	0.00	Jan 31, 2028	4.79
SREN	SWISS RE AG	Financials	Equity	30,491.99	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	30,453.04	0.02	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,427.61	0.02	0.01	Mar 14, 2028	4.53
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	30,424.00	0.02	0.02	Mar 21, 2030	0.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	30,420.79	0.02	2.84	Apr 15, 2029	9.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	30,403.70	0.02	2.12	Feb 25, 2028	1.45
VOLV B	VOLVO CLASS B	Industrials	Equity	30,386.00	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	30,363.16	0.02	6.61	Sep 01, 2062	5.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30,335.37	0.02	0.01	Sep 11, 2028	4.68
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	30,328.13	0.02	-0.01	Sep 12, 2028	4.76
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	30,314.66	0.02	3.35	Dec 31, 2079	5.35
9433	KDDI CORP	Communication	Equity	30,314.49	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	30,025.97	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	30,012.95	0.02	5.64	Dec 17, 2031	2.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	29,963.66	0.02	1.54	Jul 25, 2027	2.50
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	29,930.19	0.02	0.01	Jan 09, 2029	5.17
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	29,874.12	0.02	0.02	Aug 01, 2029	5.02
CTRE	CARETRUST REIT INC	Real Estate	Equity	29,862.80	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	29,820.58	0.02	13.39	Jun 17, 2043	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,812.77	0.02	2.56	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,807.33	0.02	1.26	Apr 15, 2027	4.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	29,802.36	0.02	0.00	nan	0.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	29,769.84	0.02	1.28	Sep 15, 2029	9.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,736.45	0.02	1.21	Feb 15, 2030	7.00
CUBE	CUBESMART REIT	Real Estate	Equity	29,696.60	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	29,695.05	0.02	0.01	Mar 02, 2026	4.06
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	29,636.94	0.02	3.21	Oct 01, 2031	8.25
DGE	DIAGEO PLC	Consumer Staples	Equity	29,615.33	0.02	0.00	nan	0.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	29,592.57	0.02	2.90	Dec 15, 2030	9.25
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	29,583.38	0.02	8.82	Dec 31, 2079	7.15
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	29,572.05	0.02	0.01	Apr 13, 2029	5.44
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	29,555.39	0.02	8.50	Dec 31, 2079	5.38
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	29,500.50	0.02	3.78	Apr 30, 2032	6.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	29,468.95	0.02	0.01	Mar 05, 2027	4.72
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,407.45	0.02	0.01	Mar 13, 2026	4.44
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,277.81	0.02	2.71	Apr 04, 2079	7.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	29,273.54	0.02	5.92	Nov 11, 2032	4.50
CABK	CAIXABANK SA	Financials	Equity	29,250.75	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,245.88	0.02	2.59	Aug 15, 2028	1.42
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	29,145.45	0.02	0.00	nan	0.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	29,143.11	0.02	0.37	Dec 31, 2079	9.75
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	29,088.57	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,040.29	0.02	4.20	Dec 01, 2030	5.85
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	29,036.68	0.02	2.77	Dec 12, 2028	5.50
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	29,025.18	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	29,010.68	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	29,009.03	0.02	3.28	Oct 07, 2029	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,958.87	0.02	0.02	Jan 13, 2026	5.49
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	28,949.10	0.02	13.45	Dec 31, 2079	5.38
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,920.88	0.02	0.02	Sep 29, 2026	4.16
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	28,837.68	0.02	0.00	Nov 15, 2027	4.48
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	28,830.44	0.02	0.01	Jul 17, 2026	5.11
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	28,792.87	0.02	2.76	Mar 01, 2032	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,744.21	0.02	2.43	Jun 30, 2028	1.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,721.92	0.02	0.03	Mar 01, 2028	5.19
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,720.11	0.02	0.02	Mar 15, 2028	5.54
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	28,719.64	0.02	10.97	Dec 31, 2079	6.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	28,693.71	0.02	1.03	Jun 15, 2030	6.13
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	28,678.60	0.02	13.98	Dec 31, 2079	5.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	28,667.58	0.02	9.65	Jun 17, 2037	3.39
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,644.14	0.02	0.01	Dec 17, 2026	4.32
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,629.11	0.02	3.82	Jul 15, 2030	6.50
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	28,628.23	0.02	14.54	Dec 31, 2079	4.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	28,617.01	0.02	0.01	Jan 23, 2027	5.13
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	28,611.18	0.02	2.88	Aug 01, 2030	6.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,494.27	0.02	2.47	Aug 15, 2028	3.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	28,482.43	0.02	5.12	Jan 24, 2035	11.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,458.47	0.02	14.29	Dec 31, 2079	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	28,454.21	0.02	0.01	Mar 03, 2027	4.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,452.37	0.02	4.26	Feb 15, 2031	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,422.31	0.02	3.94	Sep 15, 2030	7.00
UNM	UNUM GROUP	Financial Institutions	Equity	28,346.54	0.02	9.60	Jun 15, 2058	6.25
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	28,301.76	0.02	14.39	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,296.86	0.02	2.19	Apr 15, 2028	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,296.07	0.02	8.42	Feb 15, 2035	1.61
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	28,252.79	0.02	9.64	Oct 01, 2040	6.20
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	28,238.34	0.02	0.02	Dec 31, 2079	4.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,228.96	0.02	2.12	Apr 30, 2028	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28,220.88	0.02	0.01	Aug 28, 2026	4.48
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,218.98	0.02	2.64	Oct 15, 2028	3.50
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	28,206.41	0.02	0.01	Mar 03, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,146.72	0.02	0.01	Jan 08, 2027	4.51
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,101.50	0.02	0.01	Jan 08, 2027	5.54
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,043.59	0.02	5.09	Apr 15, 2032	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,018.29	0.02	0.02	Mar 06, 2026	4.32
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	27,992.09	0.02	12.50	Dec 31, 2079	5.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	27,952.21	0.02	3.77	Sep 18, 2030	7.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	27,922.15	0.02	3.31	Jul 01, 2029	0.00
GTLS	CHART INDUSTRIES INC	Equity	Equity	27,904.41	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,889.87	0.02	0.01	Mar 12, 2027	4.03
VCX	VICINITY CENTRES	Real Estate	Equity	27,882.33	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,845.21	0.02	7.86	Aug 25, 2034	2.11
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,842.80	0.02	1.40	Jun 20, 2027	7.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,828.37	0.02	0.01	Apr 16, 2026	4.45
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	27,819.88	0.02	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,794.18	0.02	3.48	Jun 01, 2031	8.38
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	27,778.88	0.02	2.38	Apr 15, 2056	5.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,777.72	0.02	0.01	Dec 16, 2026	4.16
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	27,698.14	0.02	0.01	Feb 16, 2028	5.22
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	27,694.13	0.02	3.12	Feb 15, 2031	10.00
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,685.47	0.02	0.01	Jan 07, 2027	4.43
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27,665.58	0.02	0.01	Dec 20, 2027	0.00
BAS	BASF N	Materials	Equity	27,664.09	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,661.26	0.02	4.41	Jul 25, 2030	1.55
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	27,651.11	0.02	0.00	Jun 08, 2026	4.67
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,650.44	0.02	3.43	Jul 15, 2029	1.91
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	27,649.46	0.02	2.32	May 15, 2029	4.75
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,642.06	0.02	0.02	Oct 16, 2026	4.73
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	27,591.42	0.02	0.02	Nov 19, 2030	5.24
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,538.62	0.02	3.63	Apr 17, 2030	7.17
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27,453.47	0.02	2.18	Jul 15, 2028	4.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	27,446.71	0.02	0.01	Sep 13, 2027	5.04
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,430.43	0.02	0.01	Sep 15, 2026	4.02
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	27,407.57	0.02	5.23	Sep 29, 2032	8.25
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	27,403.07	0.02	3.14	Jul 15, 2033	10.00
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	27,387.02	0.02	-0.01	Aug 03, 2028	4.71
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	27,367.13	0.02	0.01	Feb 04, 2028	4.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	27,336.21	0.02	1.06	Feb 15, 2027	11.25
HLN	HALEON PLC	Health Care	Equity	27,335.27	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	27,331.83	0.02	5.99	Jun 23, 2032	1.75
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,324.23	0.02	13.18	Dec 31, 2079	5.45
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	27,281.49	0.02	1.33	Nov 17, 2028	8.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	27,278.50	0.02	0.02	Sep 25, 2027	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,245.94	0.02	0.01	Nov 18, 2027	4.43
BRL	BRL CASH	Cash and/or Derivatives	Cash	27,188.11	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,182.63	0.02	0.01	Feb 13, 2026	4.33
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	27,158.99	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,144.27	0.02	3.79	May 11, 2030	5.79
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	27,139.30	0.02	3.90	Feb 15, 2033	6.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,131.98	0.02	0.02	May 08, 2027	4.44
NNN	NNN REIT INC	Real Estate	Equity	27,118.49	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,111.81	0.02	3.18	Apr 15, 2029	2.05
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	27,107.83	0.02	11.88	Dec 31, 2079	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,086.76	0.02	0.01	Jan 12, 2026	4.22
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,075.91	0.02	0.01	Apr 25, 2028	4.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,005.37	0.02	0.01	Jan 21, 2027	4.03
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,992.78	0.02	5.48	Feb 15, 2033	7.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	26,942.80	0.02	0.59	Sep 30, 2027	5.50
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	26,908.75	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,907.42	0.02	4.16	May 21, 2030	2.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,890.58	0.02	7.65	May 25, 2034	2.27
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	26,855.24	0.02	0.02	Nov 15, 2028	5.26
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,758.33	0.02	1.47	Jun 17, 2027	1.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,753.94	0.02	0.01	Jul 15, 2027	4.39
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,731.00	0.02	13.05	Dec 31, 2079	5.60
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26,660.87	0.02	4.37	Jun 30, 2033	6.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,633.29	0.02	4.28	Apr 28, 2031	7.35
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26,630.95	0.02	0.01	Jan 14, 2028	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,603.23	0.02	2.56	Aug 25, 2028	2.50
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	26,570.56	0.02	6.17	Dec 31, 2079	8.88
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	26,558.07	0.02	4.08	Aug 01, 2032	8.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,507.05	0.02	2.08	Apr 10, 2028	7.06
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	26,491.70	0.02	6.36	Jan 15, 2036	6.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	26,490.22	0.02	3.36	Jul 23, 2029	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,488.05	0.02	0.02	Mar 03, 2026	4.51
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	26,468.15	0.02	0.01	Jan 27, 2027	4.81
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	26,434.38	0.02	9.03	Dec 31, 2079	7.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	26,425.05	0.02	12.94	Oct 16, 2080	4.63
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	26,390.37	0.02	0.00	Feb 14, 2029	4.84
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	26,380.73	0.02	3.07	Feb 01, 2032	9.88
CMS	CMS ENERGY CORPORATION	Utility	Equity	26,367.22	0.02	0.00	Oct 15, 2078	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,320.94	0.02	1.73	Oct 15, 2027	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,315.89	0.02	10.37	Jun 17, 2038	3.30
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	26,305.36	0.02	0.01	Nov 05, 2026	4.60
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	26,299.94	0.02	0.01	Aug 03, 2026	4.76
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	26,294.47	0.02	8.32	Dec 31, 2079	6.60
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	26,285.46	0.02	0.01	May 27, 2027	4.49
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	26,278.61	0.02	0.58	Jul 25, 2026	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,253.37	0.02	1.37	May 15, 2027	1.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,218.50	0.02	1.62	Aug 15, 2027	1.62
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	26,214.40	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	26,207.69	0.02	0.01	Mar 06, 2028	4.52
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,180.03	0.02	7.15	Nov 25, 2033	2.67
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	26,175.22	0.02	4.79	Jun 30, 2032	7.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	26,122.84	0.02	0.00	Mar 30, 2059	5.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	26,106.04	0.02	4.17	Aug 01, 2033	6.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26,097.35	0.02	0.01	Jun 03, 2026	4.37
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	26,092.26	0.02	7.68	Feb 24, 2038	7.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,071.00	0.02	2.37	May 31, 2028	1.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	26,063.40	0.02	2.91	Apr 15, 2029	6.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	26,048.98	0.02	6.40	Apr 20, 2033	2.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	26,026.00	0.02	7.01	Jan 15, 2036	6.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	25,990.39	0.02	0.00	Dec 31, 2079	6.25
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,989.62	0.02	2.30	Jan 31, 2032	7.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,981.65	0.02	3.56	Apr 29, 2030	8.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	25,949.60	0.02	5.98	Jan 15, 2034	6.50
C	CITIGROUP INC (FRN)	Banking	Fixed Income	25,916.47	0.02	0.01	May 07, 2028	5.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,874.87	0.02	0.02	Jun 23, 2027	5.20
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	25,864.01	0.02	0.01	Sep 15, 2026	4.31
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,840.98	0.02	4.90	Mar 25, 2031	2.28
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	25,801.30	0.02	2.55	Oct 30, 2028	8.75
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	25,787.10	0.02	3.57	Jun 01, 2030	9.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	25,782.62	0.02	0.02	Aug 16, 2027	3.99
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25,777.19	0.02	0.01	Mar 25, 2027	4.58
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,745.86	0.02	3.57	Jul 01, 2032	9.25
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	25,706.83	0.02	-0.87	Dec 31, 2079	9.61
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	25,704.02	0.02	3.71	Sep 20, 2031	9.88
CVX	CHEVRON USA INC	Energy	Fixed Income	25,688.56	0.02	0.01	Feb 26, 2027	4.28
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	25,678.67	0.02	7.04	Nov 28, 2040	12.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,655.82	0.02	4.55	Nov 19, 2030	3.27
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,655.82	0.02	7.39	Feb 25, 2034	2.35
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	25,645.27	0.02	12.71	Dec 31, 2079	5.75
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	25,642.26	0.02	0.00	nan	0.00
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	25,589.30	0.02	1.11	Dec 31, 2079	5.63
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,576.42	0.02	0.02	Jan 19, 2028	5.69
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	25,547.47	0.02	0.01	Mar 21, 2028	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	25,528.38	0.02	6.11	Feb 15, 2034	6.63
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	25,507.68	0.02	0.01	Oct 22, 2027	4.72
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,491.40	0.02	0.01	Jul 15, 2027	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,458.84	0.02	0.01	Apr 02, 2026	4.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,455.22	0.02	2.27	May 15, 2028	3.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,445.66	0.02	8.30	Dec 31, 2079	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,424.48	0.02	0.01	Jul 09, 2027	4.92
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	25,421.51	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,385.31	0.02	7.59	Jun 17, 2034	2.80
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,371.04	0.02	9.79	Sep 15, 2058	6.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25,359.36	0.02	0.01	Mar 27, 2026	3.95
TVA	TENN VALLEY AUTHORITY	Agency	Equity	25,290.82	0.02	0.19	Jun 01, 2028	2.13
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	25,272.54	0.02	0.01	Jan 07, 2027	4.88
PETM	PETSMART LLC 144A	Corporates	Fixed Income	25,229.23	0.02	4.40	Sep 15, 2032	7.50
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	25,173.05	0.02	0.01	Nov 19, 2028	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	25,156.87	0.02	1.12	Feb 10, 2027	0.25
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,079.00	0.02	0.01	Mar 06, 2028	3.77
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,078.72	0.02	6.68	Jun 17, 2033	3.35
SO	GEORGIA POWER COMPANY	Utility	Equity	25,063.23	0.02	15.50	Oct 01, 2077	5.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	25,019.81	0.02	8.61	Nov 01, 2037	5.30
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	25,010.26	0.02	0.01	Feb 16, 2028	4.99
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,993.36	0.02	2.90	Apr 25, 2029	6.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,983.13	0.02	0.01	Jul 09, 2027	4.77
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	24,983.13	0.02	0.00	Jan 28, 2028	4.79
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,965.71	0.02	4.46	Sep 15, 2030	2.60
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	24,942.69	0.02	0.71	Dec 31, 2079	3.20
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	24,939.65	0.02	3.44	Feb 15, 2030	7.38
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	24,886.00	0.02	14.11	Dec 31, 2079	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,849.08	0.02	5.84	Jun 25, 2032	3.77
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,826.24	0.02	10.91	Sep 20, 2050	7.16
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,803.40	0.02	16.75	Sep 14, 2050	3.81
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,798.59	0.02	2.73	Oct 15, 2028	2.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24,780.54	0.02	0.01	Feb 05, 2027	4.74
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,736.21	0.02	3.75	May 01, 2036	2.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,733.52	0.02	0.01	Jan 29, 2026	4.52
PSA	PUBLIC STORAGE	Financial Institutions	Equity	24,729.30	0.02	14.68	Dec 31, 2079	5.05
SR	SPIRE INC	Utility	Equity	24,701.32	0.02	8.90	Dec 31, 2079	5.90
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	24,695.72	0.02	10.68	Dec 31, 2079	6.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,670.77	0.02	3.10	Jun 30, 2032	8.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	24,588.81	0.02	0.01	Dec 11, 2026	4.49
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	24,584.58	0.02	5.94	Mar 15, 2034	8.38
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	24,550.83	0.02	0.01	Apr 04, 2027	5.11
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,533.77	0.02	2.25	Aug 08, 2028	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	24,523.69	0.02	0.01	May 18, 2026	4.81
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,518.50	0.02	1.15	Dec 31, 2079	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,517.06	0.02	2.29	Apr 30, 2028	1.25
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,508.01	0.02	4.01	Feb 01, 2037	1.50
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	24,478.47	0.02	0.01	Nov 13, 2026	4.67
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,436.69	0.02	4.21	May 15, 2030	0.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,381.39	0.02	5.17	Jun 25, 2031	2.12
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	24,359.09	0.02	0.02	May 17, 2027	4.83
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,297.92	0.02	3.35	Oct 01, 2035	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	24,294.63	0.02	12.00	May 15, 2064	5.50
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	24,263.23	0.02	0.01	Oct 19, 2027	5.99
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	24,218.15	0.02	8.98	Aug 01, 2042	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,173.39	0.02	2.91	Jan 15, 2029	2.37
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	24,139.92	0.02	2.56	Jun 15, 2030	7.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	24,115.94	0.02	4.38	Jan 31, 2034	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,095.07	0.02	1.16	Feb 28, 2027	1.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	24,070.77	0.02	14.78	Dec 31, 2079	4.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,050.76	0.02	4.93	Mar 13, 2031	1.20
8002	MARUBENI CORP	Industrials	Equity	24,047.01	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,042.55	0.02	0.01	Sep 10, 2026	4.35
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	24,030.44	0.02	4.15	Jan 15, 2034	9.75
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,029.73	0.02	14.23	Dec 31, 2079	5.15
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,022.27	0.02	12.91	Dec 30, 2059	5.10
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,022.27	0.02	-0.14	Dec 31, 2079	9.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	24,017.09	0.02	6.35	Jul 31, 2034	7.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	24,002.67	0.02	2.26	Apr 17, 2028	2.05
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	23,996.15	0.02	9.60	Dec 15, 2043	6.00
WSBC	WESBANCO INC	Financial Institutions	Equity	23,977.50	0.02	3.74	Dec 31, 2079	7.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,964.78	0.02	0.01	Oct 15, 2028	4.70
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	23,938.32	0.02	0.09	Dec 31, 2079	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,894.46	0.02	2.72	Oct 14, 2028	2.91
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,883.64	0.02	5.02	May 27, 2031	3.02
9434	SOFTBANK CORP	Communication	Equity	23,874.62	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,847.57	0.02	6.93	Aug 25, 2033	2.52
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	23,795.87	0.02	6.02	Oct 30, 2033	7.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,754.99	0.02	7.02	Oct 06, 2035	6.48
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	23,749.53	0.02	0.01	Jul 21, 2028	4.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,720.13	0.02	1.15	Feb 25, 2027	2.04
1299	AIA GROUP LTD	Financials	Equity	23,709.89	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	23,566.87	0.02	0.00	nan	0.00
OZK	BANK OZK	Financial Institutions	Equity	23,550.29	0.02	13.13	Dec 31, 2079	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,533.77	0.02	2.30	May 13, 2028	3.01
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,512.58	0.02	0.01	Mar 06, 2028	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,498.11	0.02	0.01	Aug 27, 2026	4.93
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,494.49	0.02	0.01	Nov 08, 2027	4.62
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	23,489.06	0.02	0.00	Apr 23, 2028	3.66
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,458.31	0.02	0.02	Mar 20, 2029	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	23,440.22	0.02	0.02	Oct 23, 2026	4.74
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,423.16	0.02	1.21	Mar 17, 2027	2.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,399.21	0.02	3.84	Feb 01, 2032	6.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	23,339.00	0.02	4.88	Apr 15, 2031	2.63
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,308.18	0.02	0.08	Jul 15, 2027	5.63
XYZ	BLOCK INC	Corporates	Fixed Income	23,271.87	0.02	2.97	May 15, 2032	6.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	23,266.73	0.02	0.37	Dec 31, 2079	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	23,257.24	0.02	7.06	Oct 13, 2033	2.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	23,200.73	0.02	4.82	Feb 25, 2032	6.70
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,146.63	0.02	2.05	Jan 25, 2028	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	23,115.37	0.02	0.81	Oct 21, 2026	9.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	23,107.41	0.02	0.00	Apr 23, 2027	4.75
8053	SUMITOMO CORP	Industrials	Equity	23,089.27	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	23,056.76	0.02	0.02	Apr 23, 2029	5.37
9984	SOFTBANK GROUP CORP	Communication	Equity	23,056.71	0.02	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23,047.71	0.02	0.01	Mar 01, 2028	4.78
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	23,011.16	0.02	5.77	Dec 31, 2079	8.25
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,984.41	0.02	0.01	Mar 25, 2027	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,945.85	0.02	21.82	Apr 25, 2055	1.88
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,934.67	0.02	7.57	Dec 31, 2079	7.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,897.54	0.02	0.69	Jan 15, 2028	4.88
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,841.40	0.02	14.85	Sep 01, 2066	4.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,809.99	0.02	1.36	May 25, 2027	3.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	22,781.82	0.02	0.02	May 23, 2029	5.04
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,769.16	0.02	0.00	Jul 25, 2028	3.66
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,769.11	0.02	3.10	Mar 17, 2029	2.40
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	22,725.73	0.02	-1.58	Dec 31, 2079	9.01
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,718.61	0.02	8.76	Oct 26, 2050	7.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,687.35	0.02	1.86	Nov 17, 2027	2.40
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	22,678.08	0.02	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	22,660.63	0.02	0.02	Mar 20, 2028	0.00
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	22,660.44	0.02	0.00	Dec 31, 2079	7.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,647.97	0.02	0.01	Jan 05, 2027	4.48
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,645.52	0.02	11.94	Dec 31, 2079	5.25
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	22,637.12	0.02	0.01	May 09, 2029	5.35
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,621.44	0.02	0.23	Jul 15, 2027	5.25
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	22,579.32	0.02	1.84	Sep 01, 2029	9.38
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	22,577.43	0.02	0.00	Sep 22, 2029	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,521.22	0.02	2.07	Jul 09, 2030	0.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	22,515.02	0.02	2.94	Apr 15, 2029	4.75
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	22,513.06	0.02	12.68	Dec 31, 2079	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	22,463.47	0.02	0.02	Sep 11, 2028	4.52
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	22,456.91	0.02	5.45	Dec 31, 2079	9.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	22,447.19	0.02	0.00	Sep 03, 2030	4.92
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	22,417.92	0.02	14.76	Oct 01, 2066	4.90
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	22,397.40	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,369.95	0.02	10.75	Jun 15, 2049	7.72
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	22,341.09	0.02	3.72	Nov 17, 2029	2.50
GL	GLOBE LIFE INC	Financial Institutions	Equity	22,317.19	0.02	13.99	Jun 15, 2061	4.25
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	22,301.37	0.02	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	22,228.33	0.02	0.00	Sep 30, 2030	5.07
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,223.27	0.02	8.75	Apr 15, 2040	7.50
GLE	SOCIETE GENERALE SA	Financials	Equity	22,222.19	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	22,205.59	0.02	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,185.07	0.02	2.38	Sep 30, 2028	11.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	22,177.50	0.02	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	22,168.64	0.02	0.04	Jan 21, 2030	4.95
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	22,165.02	0.02	0.03	Nov 20, 2029	4.94
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	22,153.93	0.02	1.58	Jul 15, 2028	4.63
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	22,136.08	0.02	0.02	Sep 30, 2027	4.70
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	22,128.76	0.02	0.03	Jan 01, 2030	7.50
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	22,126.90	0.02	12.42	Dec 31, 2079	5.40
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	22,117.57	0.02	1.53	Mar 31, 2028	4.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	22,108.28	0.02	4.49	Nov 30, 2030	3.50
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,108.25	0.02	12.28	Dec 31, 2079	5.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,107.84	0.02	9.11	Mar 31, 2053	11.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	22,094.91	0.02	3.45	Aug 15, 2032	6.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,083.62	0.02	0.02	Sep 18, 2028	4.67
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,069.15	0.02	0.01	May 08, 2026	4.77
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	22,043.83	0.02	0.00	Jul 06, 2028	4.82
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	22,031.17	0.02	0.00	Sep 15, 2027	5.03
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	22,029.36	0.02	0.01	Feb 11, 2028	4.53
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	22,000.05	0.02	12.17	Dec 31, 2079	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	21,994.83	0.02	2.41	Jun 17, 2028	2.65
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,962.37	0.02	3.84	Jul 21, 2030	6.01
BC	BRUNSWICK CORPORATION	Industrial	Equity	21,960.87	0.02	2.78	Apr 15, 2049	6.38
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	21,935.30	0.02	0.05	Feb 02, 2029	4.96
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	21,922.99	0.02	0.00	nan	0.00
PCG	PG&E CORPORATION	Utility	Fixed Income	21,886.61	0.02	3.40	Mar 15, 2055	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,871.03	0.02	2.05	Jan 31, 2028	0.75
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	21,863.86	0.02	13.87	Dec 31, 2079	5.25
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,852.10	0.02	0.01	Jul 02, 2027	5.09
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	21,818.08	0.02	0.74	Oct 01, 2028	8.38
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,814.88	0.02	3.69	May 01, 2036	2.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	21,781.58	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	21,761.84	0.02	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	21,761.26	0.02	8.24	Dec 31, 2079	7.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,719.50	0.02	3.62	Jul 15, 2030	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,657.11	0.02	0.08	Oct 01, 2028	6.13
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	21,622.64	0.02	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,595.19	0.02	2.42	Jan 31, 2029	11.75
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	21,586.21	0.02	0.02	Jan 15, 2027	4.54
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,574.71	0.02	9.98	Dec 31, 2079	6.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,568.01	0.02	4.38	Jan 25, 2031	4.50
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	21,566.31	0.02	0.00	Nov 11, 2029	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	21,565.61	0.02	0.82	Oct 28, 2026	7.20
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,550.48	0.02	1.76	Apr 15, 2030	8.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	21,521.39	0.02	0.89	Apr 01, 2029	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,519.92	0.02	1.41	Jun 04, 2027	2.85
RIO	RIO TINTO LTD	Materials	Equity	21,518.57	0.02	0.00	nan	0.00
IQV	IQVIA INC 144A	Corporates	Fixed Income	21,469.13	0.02	3.88	Jun 01, 2032	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,464.59	0.02	0.48	May 01, 2028	5.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,410.92	0.02	6.38	Jan 15, 2034	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,404.50	0.02	0.90	Nov 15, 2026	2.39
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,392.66	0.02	0.02	Jan 07, 2030	5.34
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,364.39	0.02	5.08	Jan 13, 2033	8.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	21,323.34	0.02	1.05	Feb 15, 2027	3.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,316.55	0.02	0.80	Aug 15, 2028	8.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,291.48	0.02	7.12	Jul 05, 2034	3.83
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	21,276.23	0.02	0.30	Aug 01, 2038	7.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	21,267.44	0.02	2.80	Feb 12, 2029	5.94
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21,251.58	0.02	0.01	Aug 13, 2027	4.84
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,240.72	0.02	0.01	Apr 28, 2028	4.86
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	21,238.92	0.02	0.00	Oct 22, 2027	4.62
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,219.92	0.02	2.60	Aug 15, 2032	7.25
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	21,215.40	0.02	0.00	Jul 14, 2029	5.10
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,190.41	0.02	11.82	Dec 31, 2079	5.25
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,181.00	0.02	0.74	Apr 01, 2029	9.50
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,175.85	0.02	2.21	Jan 15, 2029	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,175.81	0.02	0.04	Nov 01, 2027	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,162.95	0.02	0.01	Jan 07, 2028	4.98
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,140.89	0.02	1.93	Sep 01, 2029	6.38
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	21,138.79	0.02	1.91	Jan 01, 2028	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,114.75	0.02	2.48	Jul 15, 2028	2.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	21,097.83	0.02	0.02	Jan 22, 2030	5.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,094.31	0.02	2.44	Jul 31, 2028	3.60
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	21,084.08	0.02	12.81	Dec 31, 2079	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,070.26	0.02	1.39	May 31, 2027	3.50
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	21,061.65	0.02	0.01	Mar 30, 2029	5.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,040.20	0.02	6.74	May 25, 2033	2.67
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,039.31	0.02	14.03	Dec 31, 2079	4.50
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	21,035.12	0.02	3.32	Jan 30, 2030	4.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,018.56	0.02	7.70	Oct 25, 2035	5.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	21,006.08	0.02	2.42	Feb 01, 2030	8.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,002.93	0.02	3.34	Aug 15, 2029	3.88
CVNA	CARVANA CO 144A	Industrial	Fixed Income	20,999.61	0.02	0.39	Jun 01, 2030	9.00
SSE	SSE PLC	Utilities	Equity	20,989.26	0.02	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	20,962.17	0.02	0.02	Sep 16, 2027	4.51
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,933.20	0.02	3.97	Mar 25, 2030	2.80
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,931.42	0.02	0.01	Apr 10, 2026	4.01
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	20,906.85	0.02	0.23	Dec 31, 2079	7.31
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,898.33	0.02	4.23	Jun 25, 2030	2.62
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	20,884.39	0.02	0.01	Apr 25, 2029	5.26
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,883.37	0.02	1.78	Jan 15, 2028	3.88
NOKIA	NOKIA	Information Technology	Equity	20,860.92	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	20,839.21	0.02	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	20,763.20	0.02	0.03	Mar 21, 2030	0.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	20,756.04	0.02	3.78	Mar 01, 2033	6.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	20,753.48	0.02	1.40	Dec 15, 2030	6.88
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20,752.40	0.02	4.01	Nov 01, 2032	6.13
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20,739.67	0.02	3.90	Feb 01, 2031	9.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	20,725.22	0.02	0.02	Oct 01, 2030	4.84
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,706.74	0.02	0.60	Aug 01, 2027	5.00
TVA	TENN VALLEY AUTH	Agency	Equity	20,696.05	0.02	0.08	May 01, 2029	2.22
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	20,680.00	0.02	0.00	Aug 28, 2030	4.49
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	20,651.28	0.02	0.15	Dec 31, 2079	8.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	20,640.08	0.02	10.38	Dec 31, 2079	5.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,634.78	0.02	0.03	Jul 10, 2028	4.41
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	20,631.16	0.02	0.01	Jul 07, 2028	4.80
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,574.92	0.02	10.17	Apr 18, 2039	4.05
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,560.49	0.02	2.95	May 15, 2029	8.25
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	20,548.06	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	20,513.23	0.02	6.40	Dec 31, 2079	6.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	20,512.47	0.02	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,509.97	0.02	0.01	Sep 18, 2030	4.99
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,501.58	0.02	7.45	Nov 30, 2034	4.12
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	20,490.75	0.02	3.79	Jan 01, 2030	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,470.32	0.02	5.02	Jun 20, 2031	3.65
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,462.30	0.02	0.55	Jul 15, 2029	10.50
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	20,453.53	0.02	11.77	Dec 31, 2079	5.13
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,446.79	0.02	2.92	Feb 15, 2032	8.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,446.27	0.02	12.20	Aug 14, 2043	4.29
CVX	CHEVRON USA INC	Energy	Fixed Income	20,401.44	0.02	0.01	Aug 13, 2028	4.51
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,398.99	0.02	2.40	Jun 01, 2029	5.38
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	20,379.50	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,379.28	0.02	2.75	Jan 15, 2030	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,376.12	0.02	0.01	Aug 15, 2028	4.56
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	20,370.69	0.02	0.02	Jan 21, 2029	4.69
CVX	CHEVRON USA INC	Energy	Fixed Income	20,365.27	0.02	0.00	Oct 15, 2030	4.86
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	20,357.66	0.02	3.75	Feb 15, 2033	8.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	20,350.80	0.02	0.00	Oct 18, 2029	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,348.99	0.02	0.00	Oct 21, 2029	4.93
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	20,348.88	0.02	2.10	Apr 26, 2028	6.30
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	20,336.86	0.02	3.21	Jul 25, 2029	4.85
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,324.52	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	20,305.86	0.02	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	20,295.81	0.02	3.30	Feb 15, 2032	8.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	20,285.64	0.02	14.29	Dec 31, 2079	4.95
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	20,276.63	0.02	0.00	Nov 06, 2030	5.09
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,268.33	0.02	5.42	Sep 15, 2031	1.87
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20,262.39	0.02	0.73	Aug 15, 2027	5.88
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	20,252.06	0.02	10.65	Dec 31, 2079	6.50
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	20,235.68	0.02	3.04	Aug 01, 2030	10.38
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	20,224.20	0.02	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,197.66	0.02	3.64	Apr 29, 2030	6.88
8591	ORIX CORP	Financials	Equity	20,168.79	0.02	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	20,153.92	0.02	3.66	Aug 01, 2032	9.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20,150.02	0.02	0.01	Jan 13, 2028	4.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,133.67	0.02	8.25	Jun 15, 2038	7.13
AIZ	ASSURANT INC	Financial Institutions	Equity	20,110.28	0.02	12.67	Jan 15, 2061	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,104.82	0.02	8.94	Jun 17, 2036	3.40
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	20,097.60	0.02	1.61	Mar 08, 2028	12.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,093.95	0.02	0.01	Aug 18, 2028	4.72
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	20,076.70	0.02	3.32	Dec 31, 2079	7.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,033.88	0.02	1.32	May 15, 2027	7.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	20,028.20	0.02	10.78	Dec 31, 2079	6.55
RWE	RWE AG	Utilities	Equity	20,027.69	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,018.25	0.02	4.21	Mar 01, 2037	1.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,005.03	0.02	8.24	Mar 17, 2035	2.41
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	20,004.22	0.02	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	19,970.38	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	19,947.43	0.02	0.00	Jan 27, 2029	4.86
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,925.73	0.02	0.02	Jan 07, 2028	4.80
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	19,920.30	0.02	0.01	Mar 06, 2028	3.77
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	19,916.68	0.02	0.01	Jul 21, 2028	3.66
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,915.48	0.02	2.80	Feb 01, 2029	3.13
DANSKE	DANSKE BANK	Financials	Equity	19,895.52	0.02	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	19,884.37	0.02	3.30	Jan 15, 2030	7.00
DTE	DTE ENERGY CO	Utility	Equity	19,878.95	0.02	14.74	Dec 01, 2081	4.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	19,867.76	0.02	13.81	Dec 31, 2079	4.30
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	19,863.16	0.02	6.24	Mar 03, 2033	3.00
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	19,849.11	0.02	14.40	Dec 31, 2079	4.70
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,835.29	0.02	0.95	Jul 01, 2028	8.38
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	19,827.20	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,825.88	0.02	6.04	May 15, 2032	1.57
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	19,821.07	0.02	1.91	Jan 26, 2028	4.15
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	19,811.69	0.02	2.52	May 21, 2030	7.00
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	19,804.31	0.02	3.73	Nov 01, 2030	7.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,803.04	0.02	15.29	Jun 15, 2050	4.07
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,795.83	0.02	6.76	Oct 01, 2034	5.80
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	19,781.95	0.02	13.61	Mar 30, 2061	4.13
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,775.81	0.02	3.74	Jul 01, 2030	4.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,762.16	0.02	3.02	Jun 03, 2029	7.04
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,744.13	0.02	3.69	Nov 21, 2029	3.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,731.88	0.02	1.28	Oct 15, 2031	7.75
MA	MASTERCARD INC	Technology	Fixed Income	19,728.57	0.02	0.01	Mar 15, 2028	4.20
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,721.33	0.02	0.01	Nov 03, 2028	4.48
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	19,715.51	0.02	4.33	May 15, 2033	6.00
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	19,703.25	0.02	0.02	Nov 14, 2026	5.02
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	19,699.63	0.02	0.01	Nov 03, 2027	4.40
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19,686.46	0.02	3.71	May 15, 2030	5.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,682.77	0.02	3.16	Feb 15, 2032	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,659.83	0.02	0.01	Oct 27, 2028	4.64
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	19,629.08	0.02	0.01	Jun 09, 2028	4.52
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,619.09	0.02	3.14	Jul 13, 2033	17.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,615.48	0.02	4.62	Dec 25, 2030	2.54
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,608.27	0.02	2.20	May 15, 2028	6.13
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	19,573.01	0.02	6.44	Dec 31, 2079	8.75
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,569.39	0.02	0.01	Mar 12, 2027	4.34
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	19,538.31	0.02	3.97	Jun 25, 2030	4.33
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,533.73	0.02	3.85	Dec 17, 2029	1.60
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,530.10	0.02	11.82	Dec 31, 2079	6.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	19,513.06	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,502.47	0.02	19.13	Oct 15, 2053	3.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,497.22	0.02	3.99	Mar 01, 2033	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	19,492.85	0.02	5.72	Jul 15, 2032	3.58
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,484.43	0.02	6.33	Sep 15, 2032	1.78
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,482.03	0.02	2.87	Dec 17, 2028	2.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	19,466.67	0.02	12.73	Sep 30, 2060	4.75
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	19,462.62	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,451.88	0.02	2.37	Jun 01, 2029	4.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,446.42	0.02	3.21	Nov 01, 2029	9.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,443.55	0.02	1.24	Apr 15, 2027	5.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,429.13	0.02	1.25	Aug 11, 2027	10.50
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	19,399.37	0.02	0.01	Jan 05, 2026	3.97
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	19,387.43	0.02	3.12	Aug 15, 2029	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,378.63	0.02	6.82	Jun 15, 2035	7.50
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	19,362.60	0.02	3.96	May 01, 2033	6.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	19,359.57	0.02	0.07	Apr 02, 2030	5.78
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	19,312.50	0.02	0.66	Sep 03, 2026	7.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,298.08	0.02	2.54	Oct 01, 2028	5.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,279.13	0.02	2.55	May 15, 2029	5.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,276.37	0.02	0.01	Sep 15, 2026	4.30
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	19,254.01	0.02	-1.89	Dec 31, 2079	4.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	19,238.91	0.02	2.52	Jan 15, 2031	7.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,227.89	0.02	11.41	Oct 15, 2047	5.20
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,221.99	0.02	5.22	Apr 14, 2032	5.32
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	19,172.65	0.02	0.00	nan	0.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	19,171.46	0.02	0.01	Apr 24, 2028	4.92
SLM	SLM CORP	Financial Institutions	Equity	19,166.33	0.02	-4.17	Dec 31, 2079	5.68
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,158.86	0.02	3.78	Jan 15, 2033	6.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	19,143.94	0.02	0.19	Dec 31, 2079	10.60
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,125.28	0.02	0.00	Aug 31, 2028	5.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,102.71	0.02	0.63	Jan 15, 2027	4.63
BMW	BMW AG	Consumer Discretionary	Equity	19,049.51	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	19,043.13	0.02	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	19,023.14	0.02	0.01	Nov 16, 2027	5.15
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,009.62	0.02	10.06	Dec 31, 2079	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,000.60	0.02	6.00	Jun 01, 2033	4.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,998.43	0.02	-0.02	Dec 31, 2079	9.97
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,996.01	0.02	0.01	Jun 02, 2028	4.78
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	18,946.07	0.02	1.61	Sep 15, 2050	3.42
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	18,915.65	0.02	2.02	Jun 01, 2028	8.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	18,910.99	0.02	0.03	Jul 16, 2028	5.14
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	18,898.88	0.02	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	18,854.78	0.02	9.22	Dec 31, 2079	7.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,825.98	0.02	0.48	Mar 15, 2028	5.13
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	18,782.03	0.02	10.85	Dec 31, 2079	6.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,776.28	0.02	15.75	Mar 31, 2053	4.46
QVCN	QVC INC	Industrial	Equity	18,770.84	0.02	5.78	Nov 26, 2068	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,760.65	0.02	4.09	Nov 13, 2030	7.32
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	18,758.68	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,753.43	0.02	1.91	Dec 03, 2027	3.28
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,742.85	0.02	-0.91	Dec 31, 2079	9.64
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,717.37	0.02	0.83	Oct 25, 2026	0.25
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	18,709.94	0.02	0.02	Jun 24, 2028	4.67
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	18,638.01	0.02	4.49	Jan 01, 2033	10.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,606.75	0.02	6.72	Jul 09, 2036	6.25
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,596.26	0.02	0.01	Jan 21, 2029	5.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,576.76	0.02	3.33	Apr 15, 2030	4.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,566.34	0.02	0.19	Mar 01, 2029	9.38
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	18,547.42	0.02	0.23	Sep 15, 2026	4.74
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,546.64	0.02	8.73	Apr 07, 2037	4.76
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,545.44	0.02	3.24	May 23, 2029	3.29
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,531.27	0.02	3.29	Mar 15, 2032	7.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,484.16	0.02	4.91	Apr 23, 2031	2.25
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	18,476.75	0.02	1.71	Oct 15, 2027	5.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,474.88	0.02	1.08	May 15, 2031	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,417.23	0.02	3.03	Feb 28, 2029	1.88
KBC	KBC GROEP	Financials	Equity	18,412.93	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	18,402.71	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	18,392.50	0.01	0.00	nan	0.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18,387.56	0.01	4.04	Apr 15, 2032	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,380.72	0.01	4.73	Dec 30, 2031	6.79
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	18,379.20	0.01	0.01	Mar 19, 2027	5.15
ORA	ORANGE SA	Communication	Equity	18,377.81	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,366.46	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,362.90	0.01	3.29	Aug 25, 2029	2.42
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18,354.80	0.01	1.32	May 15, 2027	5.25
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	18,342.76	0.01	3.55	Apr 15, 2030	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,338.64	0.01	4.17	Apr 25, 2030	1.45
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	18,328.71	0.01	9.37	Feb 01, 2046	6.25
6301	KOMATSU LTD	Industrials	Equity	18,290.98	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,284.54	0.01	1.98	Jan 15, 2028	2.64
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,267.15	0.01	13.99	Dec 31, 2079	5.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,260.49	0.01	1.33	May 31, 2027	7.20
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,251.83	0.01	0.08	Oct 15, 2027	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,225.63	0.01	2.76	Mar 15, 2029	9.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	18,218.64	0.01	4.32	Dec 31, 2079	8.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	18,160.17	0.01	4.77	Feb 15, 2033	7.25
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,158.24	0.01	3.87	Jul 01, 2036	2.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	18,087.75	0.01	2.45	Jul 15, 2029	12.63
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,080.59	0.01	1.35	Feb 15, 2030	9.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,056.34	0.01	12.43	Dec 31, 2079	5.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,042.88	0.01	4.50	Jun 18, 2031	7.02
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	18,024.33	0.01	1.66	Jul 01, 2029	5.50
POLI	BANK HAPOALIM BM	Financials	Equity	18,021.53	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,021.19	0.01	2.83	Mar 15, 2029	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18,002.97	0.01	0.01	May 23, 2028	4.65
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	17,990.25	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	17,981.90	0.01	2.51	Jul 01, 2031	8.75
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	17,981.50	0.01	0.00	nan	0.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,960.07	0.01	4.90	Jan 15, 2032	5.00
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,959.34	0.01	10.50	Dec 31, 2079	7.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	17,927.62	0.01	0.15	Dec 31, 2079	7.38
PSA	PUBLIC STORAGE	Financial Institutions	Equity	17,903.37	0.01	14.32	Dec 31, 2079	4.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,902.53	0.01	3.21	Jul 15, 2030	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,888.98	0.01	9.43	Jun 08, 2038	4.89
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,887.31	0.01	2.44	Apr 30, 2031	7.13
DISH	DISH DBS CORP	Industrial	Fixed Income	17,882.31	0.01	3.11	Jun 01, 2029	5.13
SAMPO	SAMPO CLASS A	Financials	Equity	17,859.36	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,834.35	0.01	13.03	Mar 15, 2078	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,828.87	0.01	1.87	Nov 15, 2027	1.42
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,824.06	0.01	2.37	Aug 15, 2028	6.38
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	17,819.42	0.01	14.68	Dec 31, 2079	3.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,813.24	0.01	3.36	Dec 23, 2029	6.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,804.82	0.01	0.65	Aug 26, 2026	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,786.79	0.01	5.03	Sep 24, 2031	3.65
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,775.97	0.01	11.69	Oct 15, 2042	4.70
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,745.91	0.01	4.38	Oct 15, 2030	3.46
9432	NTT INC	Communication	Equity	17,743.15	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	17,729.74	0.01	0.00	nan	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,729.04	0.01	4.78	Sep 01, 2031	3.88
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	17,726.15	0.01	13.00	Dec 31, 2079	5.63
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	17,721.44	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	17,718.68	0.01	2.95	Dec 31, 2079	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,689.40	0.01	6.28	Nov 15, 2032	2.80
CVX	CHEVRON USA INC	Energy	Fixed Income	17,670.16	0.01	0.01	Feb 26, 2028	4.40
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,653.39	0.01	11.72	Dec 31, 2079	4.45
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,645.69	0.01	3.26	Feb 01, 2036	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17,643.55	0.01	5.01	Feb 15, 2032	3.63
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,642.20	0.01	1.59	Dec 31, 2079	7.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,641.00	0.01	3.83	Apr 24, 2030	5.38
DVA	DAVITA INC 144A	Corporates	Fixed Income	17,610.80	0.01	4.40	Feb 15, 2031	3.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	17,605.34	0.01	4.54	Apr 30, 2031	5.13
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	17,588.97	0.01	4.81	Feb 01, 2034	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,555.17	0.01	2.12	May 01, 2029	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,542.49	0.01	3.08	Apr 16, 2029	3.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,533.10	0.01	8.70	Dec 04, 2036	4.20
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,521.67	0.01	5.50	May 01, 2033	7.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	17,516.48	0.01	0.00	nan	0.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	17,499.84	0.01	4.23	Mar 24, 2031	7.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	17,471.19	0.01	0.01	Jun 02, 2028	4.62
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	17,470.73	0.01	2.28	Feb 15, 2031	7.75
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	17,455.65	0.01	1.20	Jan 31, 2029	9.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,442.67	0.01	2.07	Mar 20, 2028	3.95
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,424.90	0.01	5.14	Oct 08, 2031	3.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,416.48	0.01	14.88	Jun 17, 2045	2.98
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,403.68	0.01	1.02	Apr 15, 2028	6.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	17,393.44	0.01	1.84	Apr 01, 2030	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,316.69	0.01	21.72	Jul 15, 2055	1.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,307.07	0.01	9.02	Nov 15, 2035	1.78
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	17,304.84	0.01	1.04	Jan 24, 2027	4.25
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,304.54	0.01	12.22	Dec 31, 2079	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,289.04	0.01	9.96	Jun 15, 2043	7.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,287.91	0.01	0.78	Oct 15, 2030	11.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,286.63	0.01	10.32	Aug 15, 2045	7.13
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	17,284.88	0.01	0.01	Sep 01, 2028	4.82
AAL	ANGLO AMERICAN PLC	Materials	Equity	17,257.25	0.01	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17,250.51	0.01	0.01	Mar 17, 2028	4.40
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	17,247.83	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	17,229.09	0.01	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	17,198.86	0.01	5.66	Jan 01, 2032	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	17,183.82	0.01	0.45	Feb 01, 2028	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,178.16	0.01	0.01	Sep 10, 2027	4.58
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	17,163.30	0.01	3.78	Jun 15, 2031	5.50
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,140.42	0.01	1.88	Mar 01, 2029	6.75
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	17,134.78	0.01	-0.53	Dec 31, 2079	7.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,116.66	0.01	0.02	Mar 14, 2027	4.66
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,116.00	0.01	6.58	May 01, 2035	7.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	17,110.55	0.01	6.49	Jul 17, 2035	8.13
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	17,071.15	0.01	0.24	Jun 30, 2031	9.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,062.02	0.01	0.23	Feb 15, 2027	5.63
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,046.88	0.01	1.99	Jan 30, 2032	7.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,032.95	0.01	8.13	Nov 25, 2034	2.04
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,032.17	0.01	14.10	Dec 31, 2079	5.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,026.94	0.01	0.97	Dec 22, 2026	2.75
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,006.86	0.01	3.61	Nov 15, 2031	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	17,006.50	0.01	10.96	May 22, 2040	3.76
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,983.91	0.01	0.57	Feb 01, 2029	9.25
OCPMR	OCP SA RegS	Agency	Fixed Income	16,983.21	0.01	6.32	May 02, 2034	6.75
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,974.83	0.01	2.78	Jan 17, 2029	5.01
III	3I GROUP PLC	Financials	Equity	16,959.72	0.01	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	16,944.90	0.01	4.23	Aug 15, 2030	2.88
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	16,943.19	0.01	6.86	Sep 15, 2055	7.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,921.13	0.01	10.20	Sep 15, 2039	4.47
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	16,914.08	0.01	5.01	Mar 15, 2032	6.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,909.05	0.01	13.42	Sep 30, 2060	4.25
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	16,903.45	0.01	14.20	Dec 31, 2079	4.10
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16,890.43	0.01	3.09	Feb 15, 2032	8.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,887.47	0.01	2.36	Jun 15, 2028	3.73
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,874.24	0.01	7.85	Aug 29, 2034	2.17
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,869.43	0.01	3.25	Jun 22, 2029	4.88
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,868.01	0.01	1.64	Dec 31, 2079	8.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,867.86	0.01	0.08	Oct 15, 2027	5.88
AV.	AVIVA PLC	Financials	Equity	16,862.66	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,851.40	0.01	2.77	Feb 12, 2029	5.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,834.43	0.01	12.11	May 24, 2081	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,830.96	0.01	4.07	Mar 17, 2030	1.66
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,816.08	0.01	2.90	Aug 01, 2029	6.50
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,806.74	0.01	6.89	Jan 30, 2035	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,797.30	0.01	6.96	Oct 11, 2034	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,796.64	0.01	2.03	Jun 15, 2029	6.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,774.73	0.01	1.95	Jun 01, 2028	4.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,757.64	0.01	6.14	Feb 01, 2036	6.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,749.26	0.01	0.08	Oct 01, 2028	9.25
ERIC B	ERICSSON B	Information Technology	Equity	16,743.90	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,742.24	0.01	0.01	Apr 04, 2028	5.23
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,731.83	0.01	14.92	Dec 31, 2079	4.20
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,728.77	0.01	1.72	Nov 03, 2027	5.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,725.60	0.01	0.71	Feb 15, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,722.75	0.01	1.28	Apr 15, 2027	2.48
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,710.34	0.01	3.19	Jul 31, 2031	8.50
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,707.57	0.01	9.31	Jun 15, 2060	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,674.66	0.01	3.23	Jul 09, 2029	4.13
VAL	VALARIS LTD 144A	Industrial	Fixed Income	16,666.06	0.01	1.87	Apr 30, 2030	8.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,639.90	0.01	12.30	Oct 01, 2046	4.10
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,627.62	0.01	3.27	Jan 15, 2030	6.75
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	16,624.67	0.01	0.01	Jun 13, 2029	4.91
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,572.44	0.01	6.61	Jan 19, 2036	8.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	16,562.85	0.01	6.95	Mar 31, 2036	6.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,555.73	0.01	4.52	Sep 28, 2030	1.38
DTE	DTE ENERGY COMPANY	Utility	Equity	16,550.87	0.01	14.56	Oct 15, 2080	4.38
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,545.27	0.01	9.94	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,542.41	0.01	5.43	Nov 18, 2031	2.89
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,530.25	0.01	4.53	Jul 15, 2031	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,524.38	0.01	1.56	Jul 25, 2027	2.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,519.57	0.01	6.00	Oct 18, 2034	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,518.36	0.01	3.69	Oct 15, 2029	1.74
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	16,512.45	0.01	3.30	Jul 15, 2030	11.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,508.77	0.01	1.80	Mar 01, 2028	6.75
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,483.71	0.01	8.96	Dec 31, 2079	7.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	16,449.57	0.01	1.34	Jun 01, 2031	8.63
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	16,447.08	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,417.37	0.01	1.82	Nov 16, 2027	3.90
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	16,402.96	0.01	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	16,397.52	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	16,386.04	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,382.97	0.01	12.10	Mar 30, 2058	5.70
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,375.29	0.01	4.62	Jun 16, 2031	6.20
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	16,371.78	0.01	7.62	Dec 31, 2079	7.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	16,354.99	0.01	0.00	Dec 31, 2026	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,350.75	0.01	0.61	Jul 31, 2027	5.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,318.82	0.01	2.49	Oct 15, 2029	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,281.53	0.01	2.28	Jun 01, 2028	4.88
TDG	TRANSDIGM INC	Industrial	Fixed Income	16,263.58	0.01	1.85	Jan 15, 2029	4.63
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	16,262.91	0.01	0.01	Sep 08, 2028	4.86
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,261.10	0.01	0.01	Feb 19, 2027	5.01
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,238.23	0.01	4.27	Sep 30, 2030	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,232.22	0.01	0.92	Nov 30, 2026	3.90
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,203.88	0.01	3.30	Aug 15, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,200.96	0.01	1.05	Jan 20, 2027	2.37
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,182.92	0.01	2.91	Mar 29, 2029	5.75
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	16,156.94	0.01	3.01	Jan 23, 2030	8.13
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	16,144.22	0.01	1.33	Mar 15, 2029	7.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,134.51	0.01	2.65	Feb 01, 2029	6.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,125.62	0.01	0.40	May 15, 2027	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,115.30	0.01	2.31	May 31, 2028	3.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,103.88	0.01	1.61	Apr 15, 2030	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,099.96	0.01	2.23	Apr 15, 2028	2.62
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	16,097.55	0.01	12.73	Dec 31, 2079	5.70
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,084.33	0.01	1.76	Oct 25, 2027	2.50
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	16,078.89	0.01	3.17	Dec 31, 2079	8.25
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	16,065.84	0.01	13.47	Dec 31, 2079	5.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	16,063.90	0.01	8.20	Feb 28, 2041	6.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	16,060.08	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,037.59	0.01	1.31	May 15, 2028	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,033.84	0.01	0.63	Aug 12, 2026	2.69
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	16,022.72	0.01	4.83	Oct 15, 2033	5.88
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	16,011.74	0.01	8.56	Dec 31, 2079	5.75
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	16,007.73	0.01	0.00	nan	0.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	16,005.67	0.01	1.11	Sep 01, 2027	8.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	16,000.54	0.01	8.72	Dec 31, 2079	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,995.36	0.01	8.89	Aug 15, 2040	7.13
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	15,993.67	0.01	0.00	nan	0.00
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	15,980.02	0.01	12.92	Dec 31, 2079	5.10
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	15,978.54	0.01	1.43	Nov 06, 2030	7.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	15,970.69	0.01	-3.64	Dec 31, 2079	4.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,969.42	0.01	3.17	Oct 15, 2029	4.63
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,965.10	0.01	7.21	May 31, 2084	7.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,933.30	0.01	0.90	Mar 15, 2029	8.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,913.57	0.01	4.67	Feb 01, 2032	4.25
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,890.72	0.01	3.23	Jul 01, 2035	2.50
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	15,860.88	0.01	0.00	Dec 31, 2049	3.65
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,860.66	0.01	1.61	Oct 01, 2029	7.50
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	15,856.90	0.01	0.94	Aug 26, 2028	5.63
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15,835.27	0.01	2.95	Mar 15, 2029	4.05
7751	CANON INC	Information Technology	Equity	15,827.66	0.01	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	15,822.62	0.01	4.72	Oct 15, 2033	7.75
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	15,796.11	0.01	3.14	Aug 01, 2030	6.38
CAP	CAPGEMINI	Information Technology	Equity	15,788.71	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,778.43	0.01	1.97	Dec 31, 2027	0.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,766.22	0.01	4.34	Jan 31, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,762.13	0.01	2.15	Mar 31, 2028	3.63
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	15,748.70	0.01	4.29	Dec 31, 2079	6.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	15,739.55	0.01	0.00	nan	0.00
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,735.64	0.01	13.32	Dec 31, 2079	5.50
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,706.19	0.01	3.74	Aug 01, 2032	5.88
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	15,697.10	0.01	3.12	Jun 30, 2031	8.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,684.02	0.01	2.96	Apr 11, 2029	3.98
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,661.02	0.01	7.89	Dec 31, 2079	6.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,656.29	0.01	1.09	May 01, 2028	4.88
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	15,617.53	0.01	1.66	Nov 30, 2030	10.50
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,616.61	0.01	2.16	Feb 15, 2030	6.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,591.99	0.01	14.25	Dec 31, 2079	4.13
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,590.13	0.01	6.44	Dec 31, 2079	7.63
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,586.40	0.01	10.57	Dec 31, 2079	6.63
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,578.94	0.01	0.00	Dec 30, 2029	7.50
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,576.79	0.01	0.16	Feb 15, 2029	9.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,567.97	0.01	1.52	Dec 15, 2028	6.63
TGNA	TEGNA INC	Industrial	Fixed Income	15,561.80	0.01	1.65	Mar 15, 2028	4.63
TGNA	TEGNA INC	Industrial	Fixed Income	15,560.38	0.01	2.49	Sep 15, 2029	5.00
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	15,556.94	0.01	1.21	Oct 01, 2030	9.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	15,541.18	0.01	0.00	nan	0.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,521.39	0.01	0.44	Jun 01, 2030	8.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,505.95	0.01	1.29	Nov 01, 2028	6.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	15,493.12	0.01	6.41	Dec 31, 2079	7.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,491.54	0.01	4.27	Jan 15, 2033	6.25
AER	AERCAP HOLDINGS NV	Industrials	Equity	15,487.34	0.01	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	15,477.72	0.01	0.00	nan	0.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,476.33	0.01	0.00	Sep 30, 2026	6.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	15,461.19	0.01	3.12	Aug 15, 2029	5.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	15,458.80	0.01	4.90	Sep 30, 2032	7.88
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	15,453.34	0.01	1.86	Nov 15, 2028	10.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,451.93	0.01	21.36	Aug 25, 2055	2.15
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,448.35	0.01	12.84	Dec 15, 2059	5.13
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,441.56	0.01	3.57	Apr 15, 2055	7.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,431.51	0.01	1.27	Nov 15, 2031	8.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,430.70	0.01	2.29	May 24, 2028	3.75
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,427.83	0.01	1.65	Dec 31, 2079	7.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,421.93	0.01	2.21	Aug 01, 2029	9.50
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	15,412.45	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	15,412.25	0.01	6.43	Feb 21, 2036	8.00
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	15,389.51	0.01	1.75	Nov 01, 2028	4.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,387.63	0.01	0.58	Oct 15, 2027	5.50
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	15,349.68	0.01	0.23	Feb 15, 2029	9.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,345.85	0.01	0.02	Mar 31, 2028	4.85
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,311.26	0.01	8.62	Jul 15, 2036	3.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,306.45	0.01	2.21	Apr 20, 2028	3.52
FMG	FORTESCUE LTD	Materials	Equity	15,300.27	0.01	0.00	nan	0.00
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	15,289.78	0.01	10.60	Dec 31, 2079	6.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	15,282.34	0.01	3.73	Jan 15, 2031	5.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	15,278.29	0.01	2.63	Feb 15, 2029	6.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,276.27	0.01	2.91	Apr 15, 2029	6.88
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	15,266.20	0.01	0.00	nan	0.00
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,256.65	0.01	2.63	Aug 15, 2029	5.63
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	15,254.25	0.01	1.91	Jun 30, 2029	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,238.68	0.01	4.11	Mar 01, 2033	6.38
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	15,231.99	0.01	3.67	May 12, 2030	8.00
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15,204.12	0.01	4.24	Mar 01, 2031	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,198.24	0.01	8.64	May 15, 2035	1.65
COV	COVIVIO SA	Real Estate	Equity	15,191.94	0.01	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	15,167.53	0.01	1.71	Jun 15, 2029	6.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	15,162.35	0.01	0.00	nan	0.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	15,161.06	0.01	8.57	Dec 31, 2079	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,142.94	0.01	0.65	Aug 15, 2026	2.18
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15,129.54	0.01	2.86	Feb 15, 2031	7.13
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,120.13	0.01	3.10	Aug 15, 2029	5.63
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	15,118.62	0.01	4.00	Mar 31, 2032	6.50
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	15,114.51	0.01	0.00	nan	0.00
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,107.71	0.01	4.23	Jul 15, 2031	4.88
3281	GLP J-REIT REIT	Real Estate	Equity	15,063.75	0.01	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,056.59	0.01	11.10	Dec 31, 2079	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,053.97	0.01	12.03	Jun 17, 2040	2.70
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	15,026.88	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,015.49	0.01	3.59	Sep 25, 2029	2.62
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15,004.02	0.01	4.59	Jan 15, 2034	7.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	15,003.77	0.01	3.58	Mar 15, 2030	5.75
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	14,981.88	0.01	3.82	May 31, 2030	4.38
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	14,975.13	0.01	1.29	Dec 01, 2028	9.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,972.64	0.01	0.70	Nov 30, 2026	6.13
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,968.91	0.01	8.36	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,960.19	0.01	20.03	May 20, 2054	2.57
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,957.72	0.01	0.15	Dec 31, 2079	8.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,930.21	0.01	1.13	Feb 15, 2029	7.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	14,927.36	0.01	3.44	Sep 25, 2034	3.73
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,924.40	0.01	0.01	Feb 13, 2026	4.69
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,922.47	0.01	2.77	Jun 15, 2030	6.88
VOD	VODAFONE GROUP PLC	Communication	Equity	14,911.42	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,907.60	0.01	4.53	Aug 01, 2033	6.25
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	14,896.59	0.01	2.25	Nov 15, 2030	7.13
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,883.10	0.01	17.31	Dec 31, 2079	8.25
8604	NOMURA HOLDINGS INC	Financials	Equity	14,880.77	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,879.77	0.01	1.25	Apr 15, 2027	5.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	14,868.17	0.01	11.62	Dec 31, 2079	5.70
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,867.79	0.01	1.96	Jun 01, 2029	7.50
DNB	DNB BANK	Financials	Equity	14,839.91	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,813.71	0.01	4.72	Feb 01, 2032	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,799.08	0.01	2.79	Nov 22, 2028	3.25
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	14,798.46	0.01	4.60	Dec 15, 2032	6.25
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,776.76	0.01	6.42	Dec 31, 2079	6.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,774.88	0.01	0.03	May 15, 2029	8.50
ACM	AECOM 144A	Corporates	Fixed Income	14,769.35	0.01	4.49	Aug 01, 2033	6.00
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,767.44	0.01	10.24	Dec 31, 2079	6.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,761.81	0.01	2.67	Oct 31, 2028	4.37
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	14,731.99	0.01	8.26	Dec 31, 2079	7.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,727.51	0.01	4.86	Aug 15, 2031	4.13
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	14,724.11	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,712.51	0.01	9.66	Jun 15, 2042	7.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14,707.47	0.01	2.26	Nov 01, 2030	8.63
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,667.75	0.01	1.67	Jun 15, 2030	6.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,662.97	0.01	9.87	Dec 31, 2079	7.00
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	14,648.04	0.01	12.49	Dec 31, 2079	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,647.59	0.01	6.58	Nov 07, 2033	4.64
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,647.47	0.01	4.85	Jun 09, 2031	3.40
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,645.65	0.01	4.78	Mar 15, 2034	6.13
4503	ASTELLAS PHARMA INC	Health Care	Equity	14,641.34	0.01	0.00	nan	0.00
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,623.79	0.01	-1.16	Dec 31, 2079	4.51
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	14,620.19	0.01	3.81	Jun 15, 2033	7.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,609.03	0.01	2.68	Nov 22, 2028	5.58
PCG	PG&E CORPORATION	Utility	Fixed Income	14,592.69	0.01	1.14	Jul 01, 2028	5.00
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	14,585.44	0.01	6.75	Oct 03, 2034	5.75
6902	DENSO CORP	Consumer Discretionary	Equity	14,567.91	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,567.04	0.01	0.75	Sep 30, 2026	4.07
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,558.34	0.01	2.55	Mar 01, 2031	7.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,532.53	0.01	2.82	Jan 30, 2029	4.88
PUB	PUBLICIS GROUPE SA	Communication	Equity	14,528.32	0.01	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,511.99	0.01	0.01	Nov 15, 2027	4.48
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	14,494.48	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,476.24	0.01	2.10	Mar 15, 2028	3.88
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	14,471.02	0.01	4.74	Oct 15, 2033	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,468.45	0.01	8.40	Jun 03, 2036	3.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,449.21	0.01	6.46	Feb 25, 2033	2.88
HSBC	HSBC USA INC	Banking	Fixed Income	14,448.69	0.01	0.02	Jun 03, 2028	4.86
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,445.57	0.01	1.31	Mar 31, 2030	7.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	14,439.68	0.01	4.52	Jan 17, 2034	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,438.39	0.01	20.77	Sep 25, 2054	2.19
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	14,433.52	0.01	2.96	Jul 24, 2030	6.25
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	14,429.18	0.01	4.65	Oct 15, 2033	7.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	14,420.08	0.01	5.18	Jul 15, 2032	6.88
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	14,404.04	0.01	1.13	Jan 15, 2029	10.25
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14,392.80	0.01	2.90	Aug 01, 2032	7.25
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,389.96	0.01	2.51	Mar 15, 2030	6.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,378.29	0.01	0.04	Apr 02, 2029	5.28
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,378.27	0.01	3.80	Dec 15, 2029	2.79
XYZ	BLOCK INC 144A	Industrial	Fixed Income	14,377.60	0.01	3.19	Aug 15, 2030	5.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	14,372.94	0.01	2.43	May 01, 2029	4.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,370.08	0.01	12.50	Dec 31, 2079	5.75
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	14,366.79	0.01	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,361.44	0.01	0.66	Aug 26, 2026	1.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,360.03	0.01	4.07	Nov 15, 2030	7.05
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,356.56	0.01	4.94	Jul 13, 2031	3.06
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,351.10	0.01	2.90	Feb 15, 2030	4.88
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	14,334.64	0.01	-0.64	Dec 31, 2079	4.46
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,307.30	0.01	3.41	Jan 15, 2030	6.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,296.33	0.01	1.58	Aug 31, 2027	3.38
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	14,284.42	0.01	0.00	nan	0.00
KMPR	KEMPER CORP	Financial Institutions	Equity	14,282.40	0.01	0.99	Mar 15, 2062	5.88
7182	JAPAN POST BANK LTD	Financials	Equity	14,281.87	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	14,278.82	0.01	3.29	Sep 01, 2029	4.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,276.68	0.01	2.13	Jun 15, 2030	5.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,271.03	0.01	11.62	Oct 24, 2048	6.38
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	14,269.48	0.01	2.40	Apr 27, 2029	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,261.65	0.01	7.10	May 15, 2036	8.25
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,256.28	0.01	12.38	Dec 31, 2079	4.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,249.09	0.01	4.47	Apr 01, 2032	7.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,246.02	0.01	0.98	Dec 17, 2026	2.13
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	14,238.17	0.01	1.80	Apr 15, 2031	8.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,229.08	0.01	5.12	Jul 15, 2032	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,228.64	0.01	1.03	Jan 15, 2028	4.75
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	14,219.06	0.01	2.86	Aug 17, 2030	5.50
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,216.82	0.01	6.43	May 12, 2035	9.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	14,210.99	0.01	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,189.59	0.01	2.98	Apr 15, 2029	5.25
HEIA	HEINEKEN NV	Consumer Staples	Equity	14,172.04	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,154.03	0.01	0.37	Oct 15, 2027	4.75
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,143.92	0.01	0.68	Mar 01, 2028	5.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14,141.57	0.01	2.38	Aug 15, 2028	5.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,138.76	0.01	0.95	Dec 31, 2079	8.00
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	14,136.89	0.01	0.03	Dec 31, 2079	7.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,136.25	0.01	2.89	May 01, 2029	4.50
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,134.22	0.01	2.56	Oct 01, 2028	3.38
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	14,085.37	0.01	3.63	Oct 15, 2032	6.75
8015	TOYOTA TSUSHO CORP	Industrials	Equity	14,071.16	0.01	0.00	nan	0.00
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,067.93	0.01	0.43	Nov 30, 2028	12.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	14,062.53	0.01	3.06	Aug 01, 2029	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,050.05	0.01	0.95	Dec 05, 2026	3.12
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,044.04	0.01	5.77	May 15, 2033	6.63
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,031.25	0.01	2.16	Dec 15, 2029	5.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	14,031.03	0.01	2.37	Jan 15, 2030	4.88
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	14,030.30	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,011.00	0.01	0.86	May 01, 2028	5.50
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	14,002.28	0.01	1.13	Feb 15, 2030	8.75
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14,001.69	0.01	4.63	Aug 01, 2032	6.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,994.78	0.01	1.46	Mar 15, 2029	6.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,963.60	0.01	0.81	Sep 15, 2027	4.88
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	13,949.67	0.01	1.65	Jun 15, 2029	8.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,947.30	0.01	0.83	Apr 15, 2028	7.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,941.19	0.01	1.28	Apr 22, 2027	3.88
PCG	PG&E CORPORATION	Utility	Fixed Income	13,935.26	0.01	3.05	Jul 01, 2030	5.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,935.02	0.01	2.95	Dec 31, 2079	8.75
OCPMR	OCP SA RegS	Agency	Fixed Income	13,931.33	0.01	11.94	May 02, 2054	7.50
SKT	TANGER INC	Real Estate	Equity	13,930.61	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,926.12	0.01	2.26	Jun 15, 2028	5.63
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	13,920.00	0.01	0.82	Dec 01, 2027	4.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,911.42	0.01	3.22	Feb 01, 2030	6.38
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	13,905.28	0.01	4.14	Jul 24, 2033	6.63
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	13,904.37	0.01	3.09	Nov 15, 2029	10.00
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	13,894.36	0.01	4.68	Nov 15, 2032	5.50
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	13,889.41	0.01	3.99	Sep 15, 2055	6.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,886.91	0.01	13.43	Sep 15, 2060	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,876.92	0.01	3.30	Jun 15, 2029	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,874.95	0.01	3.83	Mar 20, 2030	4.13
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,868.95	0.01	2.55	Jan 15, 2029	4.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,856.16	0.01	4.77	Apr 15, 2033	6.75
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13,856.16	0.01	3.09	Aug 01, 2032	7.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,851.43	0.01	1.86	Jun 30, 2030	7.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,846.86	0.01	5.85	Oct 07, 2032	4.19
DISH	DISH DBS CORP	Industrial	Fixed Income	13,841.96	0.01	2.18	Jul 01, 2028	7.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,834.84	0.01	0.70	Sep 15, 2026	8.38
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	13,827.15	0.01	2.49	May 15, 2029	9.75
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,821.87	0.01	0.08	Mar 01, 2027	8.25
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,818.19	0.01	1.19	May 01, 2028	6.50
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,791.77	0.01	12.29	Dec 31, 2079	5.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,787.40	0.01	2.58	Aug 01, 2029	4.25
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,778.29	0.01	3.22	Jan 15, 2055	7.60
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,774.53	0.01	1.41	Feb 01, 2029	8.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	13,765.65	0.01	-5.24	Dec 31, 2079	4.73
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,765.65	0.01	13.80	Dec 31, 2079	4.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,752.84	0.01	2.74	Sep 15, 2029	4.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,751.88	0.01	7.83	Apr 28, 2036	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,736.25	0.01	4.29	Oct 24, 2030	4.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,735.50	0.01	1.93	Jan 12, 2028	4.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,717.91	0.01	2.44	Apr 15, 2032	6.88
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,705.20	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,694.26	0.01	4.08	Feb 15, 2031	3.88
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,691.12	0.01	1.76	Feb 15, 2029	8.13
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	13,690.62	0.01	2.50	Apr 15, 2031	8.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,680.94	0.01	11.30	Sep 30, 2041	4.42
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,676.07	0.01	4.14	Feb 15, 2031	7.13
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	13,670.51	0.01	8.33	Dec 31, 2079	6.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	13,654.43	0.01	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	13,638.72	0.01	0.00	nan	0.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,636.05	0.01	4.21	Jul 15, 2033	6.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,634.39	0.01	3.33	Mar 01, 2033	8.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,625.74	0.01	0.25	Dec 31, 2079	6.88
OCPMR	OCP SA RegS	Agency	Fixed Income	13,620.54	0.01	7.27	Mar 01, 2036	6.70
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,594.21	0.01	4.38	Jan 15, 2031	3.38
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	13,587.70	0.01	0.00	Oct 29, 2030	4.88
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	13,585.11	0.01	4.22	Jun 15, 2033	6.38
VNA	VONOVIA SE	Real Estate	Equity	13,580.16	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,577.84	0.01	4.08	Mar 15, 2033	5.88
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,574.49	0.01	2.76	Mar 31, 2029	10.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,574.20	0.01	3.53	Aug 15, 2032	6.50
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,565.85	0.01	1.70	Sep 01, 2029	4.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,554.19	0.01	3.41	Sep 01, 2032	6.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,550.75	0.01	3.63	Apr 01, 2030	6.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	13,549.71	0.01	0.00	Oct 17, 2028	3.66
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	13,540.27	0.01	7.32	Jun 22, 2034	2.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,540.25	0.01	3.27	Jan 31, 2030	4.13
ML	MICHELIN	Consumer Discretionary	Equity	13,526.53	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	13,518.86	0.01	0.00	nan	0.00
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	13,511.17	0.01	2.28	Apr 15, 2029	5.50
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,502.68	0.01	0.01	Mar 20, 2026	0.00
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,501.43	0.01	2.86	Feb 15, 2031	7.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,495.98	0.01	4.74	Oct 15, 2032	6.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,490.52	0.01	4.97	Feb 01, 2032	4.75
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,480.16	0.01	3.57	May 01, 2030	3.88
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,476.50	0.01	12.32	Dec 31, 2079	5.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	13,474.63	0.01	0.00	Jan 31, 2028	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,460.21	0.01	1.43	Jun 15, 2027	3.13
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,459.77	0.01	2.01	Jun 01, 2028	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,453.71	0.01	12.74	May 16, 2044	4.18
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	13,450.50	0.01	6.70	Apr 15, 2055	7.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,416.98	0.01	2.97	May 09, 2029	5.13
RC	READY CAPITAL CORP	Financial Institutions	Equity	13,413.07	0.01	0.12	Feb 15, 2026	5.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13,407.48	0.01	0.93	Mar 15, 2028	4.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,380.22	0.01	4.56	Feb 15, 2034	7.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,378.44	0.01	0.75	Sep 30, 2027	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,361.13	0.01	6.69	Apr 25, 2035	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,359.54	0.01	2.01	Jan 15, 2031	6.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,355.90	0.01	4.23	Jan 31, 2032	4.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,354.62	0.01	0.39	May 15, 2027	6.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,352.27	0.01	3.65	Feb 01, 2033	6.25
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	13,345.48	0.01	1.75	Apr 15, 2030	7.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,338.45	0.01	1.31	Feb 01, 2030	7.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,338.29	0.01	15.52	Jun 17, 2046	2.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	13,333.70	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,332.60	0.01	2.04	Feb 15, 2029	3.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,326.80	0.01	4.28	May 01, 2031	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,326.26	0.01	5.66	Dec 25, 2031	1.49
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	13,324.98	0.01	4.24	Sep 15, 2032	6.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	13,320.59	0.01	1.85	Jan 09, 2029	6.30
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,302.22	0.01	1.70	Sep 30, 2027	3.42
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,299.02	0.01	3.82	Nov 01, 2036	2.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,286.78	0.01	4.86	Mar 01, 2034	6.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,286.78	0.01	3.62	Sep 15, 2032	6.13
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,280.62	0.01	2.47	Nov 01, 2028	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,270.96	0.01	6.05	Aug 15, 2032	2.69
A5G	AIB GROUP PLC	Financials	Equity	13,268.57	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,264.95	0.01	2.37	Jan 15, 2032	7.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,239.48	0.01	6.54	Nov 01, 2033	3.88
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,237.66	0.01	2.42	Nov 15, 2031	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,237.29	0.01	6.11	Sep 01, 2032	2.60
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,223.76	0.01	2.18	Nov 01, 2029	6.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,223.11	0.01	4.14	Feb 15, 2031	4.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,218.06	0.01	4.51	Jul 23, 2031	6.75
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	13,210.97	0.01	2.64	Jan 10, 2031	6.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,209.96	0.01	0.39	May 15, 2030	8.75
HUGV	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,208.44	0.01	3.50	Nov 28, 2029	6.00
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	13,200.19	0.01	3.44	Jan 15, 2030	4.88
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	13,200.10	0.01	0.82	Oct 15, 2028	7.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	13,199.62	0.01	0.00	nan	0.00
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,194.85	0.01	1.16	May 15, 2027	5.25
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	13,187.37	0.01	1.04	Jan 21, 2032	2.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,181.27	0.01	5.97	Nov 15, 2033	7.20
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13,175.81	0.01	1.91	Dec 01, 2031	7.13
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	13,170.36	0.01	3.01	Mar 09, 2030	5.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,166.72	0.01	5.79	Jul 01, 2033	6.25
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	13,164.31	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,163.08	0.01	2.90	Feb 15, 2032	6.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,155.80	0.01	4.05	Nov 15, 2032	8.38
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	13,148.32	0.01	2.30	Jul 15, 2028	5.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,128.62	0.01	3.10	Jan 15, 2030	5.88
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	13,127.48	0.01	3.35	May 15, 2030	9.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	13,115.81	0.01	3.99	May 28, 2033	9.25
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	13,090.61	0.01	6.53	Nov 20, 2036	10.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,088.21	0.01	3.86	Nov 29, 2029	0.05
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,073.02	0.01	1.28	Apr 01, 2030	7.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,070.18	0.01	9.18	Dec 17, 2035	1.59
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,066.08	0.01	0.30	May 01, 2026	5.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	13,064.97	0.01	0.84	Aug 01, 2028	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,059.35	0.01	5.14	Jul 14, 2032	6.28
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,057.57	0.01	3.34	Sep 15, 2031	6.75
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	13,047.65	0.01	0.00	nan	0.00
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	13,026.80	0.01	1.39	Feb 15, 2030	8.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,021.19	0.01	3.37	Oct 01, 2031	6.50
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	13,011.98	0.01	0.15	Dec 31, 2079	7.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,011.09	0.01	2.57	May 15, 2029	8.25
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	13,008.88	0.01	0.00	Aug 11, 2027	4.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	12,995.72	0.01	4.11	Apr 01, 2033	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,994.43	0.01	17.15	Apr 12, 2051	3.72
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,981.82	0.01	2.19	Jun 01, 2029	6.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	12,976.32	0.01	0.01	Sep 15, 2028	4.56
SUN	SUNOCO LP 144A	Corporates	Fixed Income	12,973.89	0.01	4.42	Jul 01, 2033	6.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	12,952.06	0.01	4.56	Jun 15, 2031	5.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,946.69	0.01	13.21	Sep 30, 2061	4.20
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	12,945.54	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	12,937.08	0.01	0.00	nan	0.00
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,934.72	0.01	0.64	Jul 15, 2029	8.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,911.25	0.01	12.25	Jun 01, 2060	5.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,896.51	0.01	3.66	Jan 21, 2030	3.68
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,884.75	0.01	3.60	Apr 01, 2032	5.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	12,875.66	0.01	2.08	Feb 01, 2032	7.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,875.49	0.01	6.98	Mar 25, 2040	6.06
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,868.26	0.01	10.01	May 28, 2045	5.88
8954	ORIX JREIT REIT INC	Real Estate	Equity	12,862.75	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	12,853.83	0.01	2.92	Apr 01, 2032	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,853.76	0.01	14.85	Aug 15, 2044	2.33
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,851.40	0.01	5.31	Oct 25, 2031	2.50
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	12,846.53	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,839.33	0.01	8.20	Apr 15, 2039	8.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	12,807.45	0.01	4.06	Sep 30, 2030	6.13
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	12,799.29	0.01	0.00	nan	0.00
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,792.37	0.01	4.10	Oct 15, 2032	7.13
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	12,788.34	0.01	3.73	Apr 15, 2032	7.25
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	12,785.87	0.01	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	12,782.97	0.01	0.00	nan	0.00
XYZ	BLOCK INC	Corporates	Fixed Income	12,766.51	0.01	4.85	Jun 01, 2031	3.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,754.59	0.01	2.27	Jul 01, 2028	3.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,753.78	0.01	4.63	Mar 15, 2031	3.63
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,750.81	0.01	8.18	Dec 31, 2079	8.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,742.68	0.01	0.35	May 01, 2029	6.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	12,732.55	0.01	2.93	May 01, 2029	5.13
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	12,730.13	0.01	4.11	Feb 15, 2032	6.38
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,717.14	0.01	2.84	May 03, 2029	8.75
REP	REPSOL SA	Energy	Equity	12,704.14	0.01	0.00	nan	0.00
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,689.25	0.01	14.90	Dec 31, 2079	4.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,688.29	0.01	1.92	Jun 15, 2028	4.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12,684.65	0.01	4.58	Apr 01, 2031	4.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,678.49	0.01	2.73	May 15, 2029	6.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,669.81	0.01	13.75	Jul 06, 2048	4.92
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,659.19	0.01	5.02	Jan 15, 2034	5.75
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,650.84	0.01	0.46	Feb 15, 2029	7.25
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,630.08	0.01	4.51	Apr 15, 2032	7.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,623.01	0.01	1.59	Feb 15, 2029	4.75
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	12,616.97	0.01	4.26	Dec 01, 2030	5.50
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,614.42	0.01	4.39	Feb 25, 2031	5.20
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	12,596.48	0.01	0.01	Jan 29, 2026	4.53
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,595.48	0.01	3.74	Jul 17, 2030	7.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	12,580.00	0.01	1.72	Jun 15, 2030	5.95
NN	NN GROUP NV	Financials	Equity	12,522.17	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	12,520.24	0.01	2.35	Jun 15, 2028	3.88
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,498.97	0.01	1.03	Dec 31, 2079	8.13
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	12,498.40	0.01	0.52	Jun 15, 2030	8.50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	12,494.72	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,480.31	0.01	14.49	Dec 31, 2079	5.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	12,472.14	0.01	2.14	Aug 10, 2030	4.63
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,469.12	0.01	12.37	Dec 31, 2079	5.75
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,467.25	0.01	0.40	Dec 31, 2079	5.75
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,445.93	0.01	2.33	Oct 31, 2029	8.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,437.79	0.01	1.20	Mar 30, 2062	6.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,436.30	0.01	1.67	Feb 15, 2029	7.38
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	12,426.78	0.01	3.37	Aug 01, 2030	7.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	12,422.89	0.01	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	12,418.56	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,391.78	0.01	5.48	Nov 01, 2034	6.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	12,386.32	0.01	2.92	Apr 15, 2032	7.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,385.82	0.01	2.72	Dec 15, 2029	5.13
ABN	ABN AMRO BANK NV	Financials	Equity	12,366.38	0.01	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12,366.31	0.01	3.90	Jul 15, 2032	9.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,354.59	0.01	2.24	Sep 15, 2029	6.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	12,329.20	0.01	2.85	Dec 04, 2029	5.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,324.75	0.01	1.49	Jul 26, 2027	5.80
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,323.61	0.01	3.19	Sep 30, 2029	7.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	12,308.10	0.01	4.68	Jun 04, 2081	4.13
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,303.09	0.01	0.39	Dec 31, 2079	9.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,299.28	0.01	3.88	Feb 01, 2037	2.00
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,293.76	0.01	10.89	Dec 31, 2079	6.25
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	12,287.64	0.01	0.73	Sep 15, 2027	1.63
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,280.70	0.01	0.15	Dec 31, 2079	10.03
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,267.03	0.01	3.07	Jul 01, 2029	4.88
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12,264.44	0.01	3.96	Mar 15, 2031	6.25
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,254.58	0.01	0.00	Aug 15, 2030	8.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,251.41	0.01	15.72	Apr 25, 2045	1.98
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,249.85	0.01	1.94	Oct 31, 2029	7.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12,237.15	0.01	4.39	Feb 15, 2031	4.75
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	12,235.23	0.01	2.91	May 01, 2029	7.88
KFW	KFW MTN	Agency	Fixed Income	12,225.03	0.01	3.79	Mar 18, 2030	4.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,223.76	0.01	5.10	Mar 31, 2033	10.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,223.50	0.01	1.90	Feb 15, 2028	3.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,212.94	0.01	6.77	Mar 31, 2038	10.88
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,207.95	0.01	13.41	Dec 31, 2079	5.25
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	12,202.59	0.01	4.30	Aug 15, 2032	5.75
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	12,198.62	0.01	0.44	Dec 31, 2079	8.75
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	12,194.92	0.01	0.01	Nov 25, 2026	4.38
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,193.02	0.01	1.35	Aug 15, 2030	9.38
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	12,187.43	0.01	10.98	Dec 31, 2079	6.30
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,181.83	0.01	0.04	Dec 31, 2079	8.25
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	12,177.87	0.01	3.45	Feb 15, 2030	4.13
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,175.30	0.01	4.25	Jan 30, 2031	3.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12,171.66	0.01	3.89	Jul 15, 2032	8.50
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,168.53	0.01	1.72	Feb 15, 2028	6.00
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	12,158.24	0.01	2.71	Mar 01, 2029	4.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12,140.74	0.01	3.77	Mar 15, 2033	8.63
XYZ	BLOCK INC 144A	Corporates	Fixed Income	12,131.64	0.01	4.49	Aug 15, 2033	6.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	12,116.39	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,114.35	0.01	12.09	Apr 24, 2040	1.50
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,102.54	0.01	4.59	Mar 15, 2031	3.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,100.77	0.01	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	12,076.53	0.01	0.02	Sep 22, 2028	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	12,076.17	0.01	2.23	Aug 28, 2028	6.65
AJBU	KEPPEL DC REIT	Real Estate	Equity	12,060.19	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	12,054.75	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12,047.96	0.01	3.75	Apr 15, 2032	6.50
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,047.51	0.01	1.15	Mar 30, 2029	7.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,041.17	0.01	0.01	Oct 01, 2026	4.81
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	12,029.77	0.01	3.04	Jan 15, 2032	6.63
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	12,028.86	0.01	8.85	Nov 01, 2051	6.00
SAB	BANCO DE SABADELL SA	Financials	Equity	12,027.98	0.01	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	12,025.13	0.01	13.72	Dec 31, 2079	4.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,021.77	0.01	4.32	May 15, 2031	8.75
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	12,021.39	0.01	0.00	Dec 31, 2079	7.81
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,019.47	0.01	0.01	Sep 18, 2028	4.76
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	12,015.22	0.01	3.93	Mar 15, 2033	7.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,009.76	0.01	4.33	Feb 15, 2031	3.63
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	12,008.21	0.01	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	12,000.87	0.01	0.24	Dec 31, 2079	9.30
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,994.26	0.01	0.49	Sep 01, 2028	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,986.91	0.01	3.87	Jul 29, 2030	6.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,986.74	0.01	2.79	May 15, 2054	8.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,982.22	0.01	0.71	Dec 31, 2079	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	11,976.60	0.01	1.47	Jun 15, 2029	6.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	11,959.25	0.01	6.35	May 01, 2034	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,935.21	0.01	3.08	Mar 24, 2029	2.80
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,935.18	0.01	4.35	Sep 15, 2031	4.50
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	11,929.72	0.01	3.56	May 15, 2031	10.38
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	11,927.23	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	11,918.79	0.01	0.00	nan	0.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,916.93	0.01	0.37	Nov 15, 2028	8.25
6273	SMC (JAPAN) CORP	Industrials	Equity	11,914.96	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,904.30	0.01	0.70	Jan 15, 2030	6.00
BPE	BPER BANCA	Financials	Equity	11,904.11	0.01	0.00	nan	0.00
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,898.80	0.01	4.32	Dec 31, 2079	6.25
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	11,895.16	0.01	2.82	Dec 15, 2031	9.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,891.87	0.01	0.18	Jun 15, 2028	7.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,876.35	0.01	0.62	Aug 15, 2030	9.88
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,870.34	0.01	2.22	Sep 01, 2028	3.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11,847.86	0.01	4.84	Oct 01, 2033	6.25
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,843.74	0.01	1.85	Nov 25, 2027	3.38
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	11,842.81	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,842.40	0.01	4.02	Feb 01, 2033	6.00
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	11,842.01	0.01	2.41	Jun 15, 2030	8.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,839.82	0.01	2.62	Feb 01, 2030	4.75
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,834.84	0.01	0.00	Feb 15, 2029	8.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	11,827.85	0.01	1.21	Jun 01, 2027	5.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11,820.58	0.01	6.07	Feb 15, 2035	7.25
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	11,817.98	0.01	2.14	Oct 01, 2030	6.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,814.82	0.01	1.79	Jun 15, 2029	5.25
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,810.59	0.01	0.30	Dec 31, 2079	9.62
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,808.61	0.01	1.22	Jul 15, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,807.76	0.01	5.87	May 15, 2032	2.76
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,803.24	0.01	1.75	Mar 01, 2028	5.88
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	11,799.40	0.01	1.46	Dec 31, 2079	7.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,795.21	0.01	2.11	Sep 17, 2029	10.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,788.89	0.01	0.68	Mar 15, 2028	5.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,775.10	0.01	3.97	May 01, 2033	7.38
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	11,767.08	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	11,766.00	0.01	4.68	Aug 01, 2033	7.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	11,755.09	0.01	4.92	Jan 15, 2033	7.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,749.63	0.01	4.95	Aug 15, 2033	6.63
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	11,749.63	0.01	5.20	Nov 15, 2033	5.38
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,740.04	0.01	2.30	Oct 15, 2029	8.13
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,735.97	0.01	12.88	Nov 25, 2060	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,727.21	0.01	20.13	Jul 25, 2054	2.47
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,723.15	0.01	0.11	Feb 01, 2029	7.50
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,717.24	0.01	2.06	Jun 15, 2028	4.38
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,715.07	0.01	3.96	Feb 01, 2033	7.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	11,696.98	0.01	0.00	nan	0.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,692.19	0.01	0.27	Apr 01, 2028	6.25
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,678.68	0.01	3.94	Nov 01, 2031	8.63
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	11,676.26	0.01	3.82	May 01, 2029	3.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,676.06	0.01	1.89	Jan 15, 2028	5.00
8630	SOMPO HOLDINGS INC	Financials	Equity	11,674.89	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,674.46	0.01	3.09	Jan 15, 2030	5.75
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,673.62	0.01	2.19	Sep 15, 2028	8.00
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,670.68	0.01	13.75	Dec 31, 2079	4.50
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,669.05	0.01	2.65	Apr 15, 2029	4.00
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	11,663.71	0.01	1.74	Mar 15, 2030	7.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,654.11	0.01	0.51	May 15, 2028	6.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,652.65	0.01	1.29	Jul 15, 2029	5.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,647.99	0.01	4.48	Apr 27, 2031	4.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,647.59	0.01	3.72	Jul 30, 2035	6.45
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,638.96	0.01	14.24	Dec 31, 2079	4.70
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,634.44	0.01	3.10	Oct 15, 2030	6.88
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,625.93	0.01	6.29	Oct 15, 2054	7.20
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,616.04	0.01	1.10	Feb 12, 2027	2.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,613.12	0.01	1.90	Jan 17, 2028	6.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	11,609.76	0.01	2.40	Feb 01, 2030	8.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,609.38	0.01	17.58	Oct 18, 2051	3.53
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,608.94	0.01	3.97	Aug 15, 2030	4.50
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,605.50	0.01	2.44	Jan 30, 2030	6.88
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	11,605.25	0.01	0.01	Sep 22, 2028	0.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,595.91	0.01	1.76	Feb 15, 2029	6.38
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,592.49	0.01	1.28	Oct 15, 2027	7.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,591.37	0.01	4.86	Nov 15, 2031	5.38
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,588.96	0.01	4.84	Apr 08, 2031	2.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,587.74	0.01	8.10	May 15, 2038	7.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,578.63	0.01	3.69	Mar 15, 2031	5.63
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,562.06	0.01	2.94	Mar 15, 2030	9.88
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,559.48	0.01	0.31	Apr 15, 2029	12.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,556.44	0.01	5.39	Jan 12, 2032	2.88
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,537.33	0.01	3.56	Jan 14, 2030	5.38
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,534.98	0.01	2.97	Jan 15, 2031	7.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,530.74	0.01	3.13	Jul 15, 2029	5.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,515.98	0.01	2.07	Apr 01, 2029	8.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,511.73	0.01	2.79	Jun 01, 2029	5.00
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	11,510.24	0.01	0.05	Dec 31, 2079	6.63
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	11,508.88	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,502.39	0.01	4.39	Oct 28, 2030	3.50
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,493.45	0.01	0.68	Dec 31, 2079	5.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,490.38	0.01	1.33	Feb 01, 2028	4.50
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	11,475.04	0.01	0.00	nan	0.00
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	11,474.94	0.01	3.61	Oct 03, 2031	9.38
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,464.43	0.01	0.39	Nov 28, 2028	9.00
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,463.60	0.01	0.15	Dec 31, 2079	7.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,460.39	0.01	5.40	Feb 02, 2033	7.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	11,458.02	0.01	1.16	Mar 15, 2030	8.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,432.37	0.01	4.90	Jun 29, 2032	2.68
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,430.64	0.01	0.15	Feb 15, 2028	7.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,429.96	0.01	5.09	Sep 23, 2036	3.47
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,426.63	0.01	7.83	Apr 30, 2035	3.61
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,421.56	0.01	2.55	Jun 30, 2029	4.88
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	11,414.91	0.01	3.71	Apr 15, 2032	7.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,413.69	0.01	9.75	Apr 16, 2039	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,412.21	0.01	8.75	Jun 17, 2035	1.60
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,399.59	0.01	1.70	Jan 15, 2030	5.25
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,398.31	0.01	0.11	Dec 31, 2079	9.82
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,393.08	0.01	3.40	Sep 15, 2031	7.50
5401	NIPPON STEEL CORP	Materials	Equity	11,386.93	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	11,386.93	0.01	0.00	nan	0.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,385.39	0.01	4.70	Apr 19, 2031	3.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,381.52	0.01	3.41	Dec 01, 2029	3.88
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	11,373.07	0.01	6.93	Oct 15, 2055	7.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,370.69	0.01	2.58	Jan 19, 2029	8.63
UTG	UNITE GROUP PLC	Real Estate	Equity	11,368.22	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,367.35	0.01	3.53	Jan 15, 2030	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,366.73	0.01	0.20	Feb 15, 2028	6.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,360.34	0.01	4.88	Nov 15, 2031	4.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,360.34	0.01	2.56	Mar 15, 2032	6.63
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	11,353.06	0.01	4.11	Feb 15, 2056	6.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,339.01	0.01	5.00	Jun 17, 2031	2.69
SCMN	SWISSCOM AG	Communication	Equity	11,337.76	0.01	0.00	nan	0.00
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,329.42	0.01	0.42	Mar 15, 2031	7.75
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,329.29	0.01	0.37	May 25, 2026	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,320.93	0.01	2.55	Jan 15, 2029	7.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,318.97	0.01	3.98	May 15, 2030	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,318.43	0.01	7.35	Apr 15, 2036	6.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,314.04	0.01	2.90	Feb 15, 2029	4.00
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,307.59	0.01	3.97	Jun 15, 2031	4.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,303.83	0.01	0.97	May 01, 2029	7.00
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,299.70	0.01	3.92	Jul 15, 2030	5.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,294.85	0.01	0.79	Aug 01, 2031	8.25
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,291.21	0.01	2.18	Feb 16, 2031	6.75
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	11,287.37	0.01	3.28	Nov 01, 2029	3.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,277.91	0.01	2.80	Mar 01, 2029	3.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,275.19	0.01	8.86	Dec 31, 2079	6.25
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	11,260.34	0.01	1.09	Mar 15, 2029	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,253.01	0.01	3.82	May 15, 2032	6.88
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	11,252.80	0.01	8.31	Dec 31, 2079	6.50
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,250.43	0.01	2.98	Feb 01, 2030	6.63
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,247.95	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	11,247.10	0.01	0.00	nan	0.00
ESAB	ESAB CORP 144A	Industrial	Fixed Income	11,242.55	0.01	1.70	Apr 15, 2029	6.25
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,236.26	0.01	0.03	Jul 22, 2027	4.84
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,236.06	0.01	1.48	Jan 15, 2028	6.63
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,236.01	0.01	0.81	Dec 31, 2079	6.00
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,229.36	0.01	2.66	Dec 15, 2031	8.75
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	11,223.48	0.01	3.18	Jun 25, 2029	2.90
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,221.02	0.01	4.05	Jul 24, 2030	4.50
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	11,209.51	0.01	12.48	Apr 14, 2052	6.20
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,205.51	0.01	0.01	Feb 26, 2027	4.47
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,200.26	0.01	3.01	Apr 16, 2029	4.63
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,196.84	0.01	3.00	Dec 15, 2029	9.00
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	11,194.67	0.01	1.03	Aug 01, 2030	7.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,194.19	0.01	2.06	Aug 01, 2028	4.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	11,194.10	0.01	0.00	nan	0.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,186.84	0.01	2.72	Sep 01, 2029	6.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	11,183.29	0.01	2.46	Oct 01, 2028	4.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,182.46	0.01	2.55	Sep 27, 2028	4.72
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	11,181.91	0.01	14.78	Dec 31, 2079	4.45
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,173.67	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	11,159.62	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	11,144.96	0.01	2.25	Apr 23, 2028	1.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,142.05	0.01	3.78	May 15, 2031	8.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,137.46	0.01	1.66	Oct 15, 2027	6.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	11,136.20	0.01	2.86	Mar 31, 2029	4.38
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	11,125.92	0.01	0.00	Sep 08, 2028	4.65
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	11,124.01	0.01	1.36	Jul 17, 2027	4.38
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,117.69	0.01	1.06	Aug 01, 2028	5.38
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,115.87	0.01	2.86	Apr 01, 2029	5.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,115.24	0.01	2.51	Oct 23, 2028	7.37
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,102.03	0.01	3.75	Feb 15, 2033	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,073.16	0.01	1.78	Oct 15, 2027	2.44
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,061.65	0.01	1.31	Dec 15, 2029	7.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,058.79	0.01	11.55	Mar 30, 2059	5.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,042.00	0.01	2.98	Jan 15, 2031	8.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	11,039.10	0.01	0.03	Apr 03, 2027	4.90
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	11,038.39	0.01	2.42	May 30, 2029	9.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,034.72	0.01	3.81	Mar 15, 2033	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,034.69	0.01	18.64	Apr 15, 2053	3.19
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	11,029.26	0.01	2.51	May 31, 2032	7.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,028.02	0.01	1.80	Dec 06, 2027	3.40
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,023.65	0.01	2.89	Jun 01, 2029	3.88
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,021.71	0.01	0.00	nan	0.00
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	11,012.15	0.01	9.79	Dec 31, 2079	6.25
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	11,011.23	0.01	0.87	Jan 15, 2029	5.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	11,007.88	0.01	3.03	Jul 23, 2029	8.38
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,005.75	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,003.24	0.01	3.01	Jul 15, 2029	6.83
MRK	MERCK	Health Care	Equity	11,001.28	0.01	0.00	nan	0.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,999.18	0.01	2.59	May 15, 2029	4.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,998.10	0.01	5.40	Apr 22, 2032	4.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,993.49	0.01	0.37	Dec 31, 2079	9.92
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,989.00	0.01	4.65	Oct 25, 2030	1.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,981.37	0.01	3.70	Apr 23, 2030	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,974.67	0.01	2.70	May 01, 2029	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,972.17	0.01	0.01	Jan 27, 2028	4.59
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	10,971.05	0.01	6.40	Dec 15, 2035	6.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,971.05	0.01	5.11	Apr 15, 2032	6.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,963.90	0.01	1.72	Jun 30, 2029	9.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,935.06	0.01	4.13	Jun 03, 2030	2.39
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,934.10	0.01	2.16	May 01, 2028	5.25
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,932.43	0.01	2.45	Aug 14, 2028	4.25
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	10,931.89	0.01	2.79	Jan 25, 2029	5.36
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,926.34	0.01	1.45	Jun 15, 2030	9.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,925.05	0.01	2.07	May 15, 2028	11.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,922.60	0.01	14.28	Dec 31, 2079	3.90
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,921.54	0.01	4.01	Aug 15, 2030	3.38
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,913.30	0.01	3.86	Jul 30, 2035	7.30
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	10,911.34	0.01	0.00	nan	0.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,908.43	0.01	2.51	Nov 15, 2028	5.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10,906.88	0.01	2.65	Apr 15, 2030	8.25
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,903.68	0.01	2.52	Sep 15, 2030	7.75
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,894.62	0.01	0.45	Dec 31, 2079	8.25
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	10,888.90	0.01	0.00	nan	0.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,877.66	0.01	0.17	Feb 01, 2028	6.13
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,874.10	0.01	9.22	Dec 31, 2079	6.88
6971	KYOCERA CORP	Information Technology	Equity	10,856.34	0.01	0.00	nan	0.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,845.22	0.01	1.50	Feb 15, 2028	4.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,843.42	0.01	0.69	Jun 01, 2028	5.50
TROX	TRONOX INC 144A	Industrial	Fixed Income	10,842.97	0.01	2.89	Mar 15, 2029	4.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,841.89	0.01	2.29	Jul 01, 2031	7.25
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,840.08	0.01	4.06	Feb 15, 2032	7.50
1605	INPEX CORP	Energy	Equity	10,833.35	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,825.52	0.01	3.95	Feb 15, 2033	7.50
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,819.49	0.01	1.12	Apr 15, 2029	5.88
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	10,811.82	0.01	2.54	Jun 06, 2030	14.38
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,810.67	0.01	11.95	Dec 31, 2079	5.88
6954	FANUC CORP	Industrials	Equity	10,801.43	0.01	0.00	nan	0.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,799.82	0.01	1.68	Jan 31, 2030	9.13
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,799.78	0.01	2.71	Apr 30, 2029	4.38
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	10,798.24	0.01	4.15	Oct 01, 2032	7.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,794.91	0.01	0.01	Oct 13, 2028	4.78
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,788.72	0.01	2.20	Apr 15, 2030	6.75
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,783.52	0.01	2.27	May 01, 2029	4.88
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	10,782.25	0.01	0.01	Jan 09, 2026	4.03
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,780.04	0.01	2.79	Jun 01, 2032	10.00
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	10,777.81	0.01	1.80	Aug 01, 2029	6.50
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,774.15	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,772.51	0.01	2.21	Apr 25, 2028	3.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,770.95	0.01	3.47	May 01, 2032	6.63
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,767.31	0.01	2.55	Jun 01, 2031	7.38
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,763.41	0.01	2.01	Oct 15, 2028	4.75
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,762.17	0.01	1.28	Apr 30, 2027	6.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,755.12	0.01	0.01	Sep 08, 2028	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,754.55	0.01	5.12	Aug 15, 2032	7.50
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	10,747.30	0.01	4.94	Sep 15, 2033	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,738.92	0.01	5.63	Feb 17, 2032	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	10,737.03	0.01	0.01	Dec 08, 2030	4.49
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	10,736.39	0.01	4.51	Oct 15, 2032	6.38
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	10,732.69	0.01	3.53	Dec 15, 2030	8.13
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,730.23	0.01	2.66	Nov 15, 2029	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,725.43	0.01	3.39	Jul 15, 2030	4.00
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	10,718.03	0.01	2.65	Jan 15, 2029	5.00
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,717.40	0.01	3.94	Dec 31, 2079	9.00
SUN	SUNOCO LP	Industrial	Fixed Income	10,710.81	0.01	3.20	Apr 30, 2030	4.50
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,707.27	0.01	3.21	Sep 30, 2030	9.00
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,706.20	0.01	2.25	Dec 01, 2034	6.13
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,700.00	0.01	1.75	Jan 31, 2028	5.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	10,699.91	0.01	0.00	nan	0.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,694.54	0.01	3.47	Jul 18, 2031	9.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,692.57	0.01	1.43	Oct 15, 2027	5.13
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,692.10	0.01	2.76	Nov 01, 2029	7.88
OCPMR	OCP SA RegS	Agency	Fixed Income	10,678.96	0.01	3.76	Apr 30, 2030	6.10
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	10,664.16	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,663.27	0.01	3.28	May 01, 2030	4.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,658.16	0.01	3.88	Mar 15, 2033	6.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,656.05	0.01	2.70	Aug 01, 2029	6.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,650.76	0.01	2.52	Oct 15, 2028	4.75
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10,647.21	0.01	0.97	Oct 01, 2030	8.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	10,643.61	0.01	1.91	Dec 01, 2032	9.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,643.20	0.01	1.04	Mar 15, 2027	4.88
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,619.96	0.01	3.02	Feb 01, 2032	6.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,618.66	0.01	2.18	Sep 01, 2029	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10,616.32	0.01	4.72	Sep 15, 2033	5.75
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,603.66	0.01	2.79	Jan 24, 2029	5.25
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,583.58	0.01	3.02	Jun 01, 2032	6.50
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	10,583.08	0.01	6.15	Dec 31, 2079	8.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,579.86	0.01	3.29	Oct 01, 2029	5.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,576.08	0.01	4.04	Sep 15, 2030	4.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,573.88	0.01	1.45	Jan 15, 2028	4.38
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,573.53	0.01	2.95	Mar 28, 2029	5.38
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,556.13	0.01	2.77	Aug 15, 2029	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,552.35	0.01	1.68	Mar 15, 2030	7.88
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,549.50	0.01	2.03	Dec 31, 2079	8.63
GAP	GAP INC 144A	Industrial	Fixed Income	10,548.75	0.01	3.29	Oct 01, 2029	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,546.55	0.01	18.02	Apr 15, 2052	3.32
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,545.06	0.01	2.81	Feb 15, 2029	3.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,543.56	0.01	5.11	Mar 01, 2032	3.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,541.15	0.01	0.69	Oct 01, 2028	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,535.97	0.01	0.97	Jul 01, 2029	5.88
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,528.74	0.01	3.32	Aug 15, 2030	9.88
KER	KERING SA	Consumer Discretionary	Equity	10,525.60	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,525.19	0.01	1.81	Nov 15, 2027	3.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,523.55	0.01	4.55	Aug 15, 2033	7.25
EQNR	EQUINOR	Energy	Equity	10,521.77	0.01	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,521.73	0.01	3.97	Oct 15, 2032	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	10,521.30	0.01	4.75	Apr 15, 2032	8.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,521.08	0.01	14.34	Jan 12, 2052	3.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,517.41	0.01	3.26	Aug 08, 2029	3.90
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,513.90	0.01	1.92	Jun 04, 2029	7.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,510.82	0.01	3.45	Jun 15, 2031	7.25
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,506.06	0.01	3.70	Mar 05, 2030	5.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,498.08	0.01	4.02	Sep 15, 2032	7.13
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,492.19	0.01	2.00	May 15, 2029	6.50
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,483.68	0.01	0.08	Feb 15, 2028	5.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,479.79	0.01	1.52	Jan 15, 2030	8.25
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,476.82	0.01	0.00	nan	0.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,474.14	0.01	1.98	Jun 30, 2028	4.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,473.80	0.01	1.16	Jun 15, 2029	5.38
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,470.67	0.01	3.05	May 01, 2029	4.50
BAMI	BANCO BPM	Financials	Equity	10,468.77	0.01	0.00	nan	0.00
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,468.42	0.01	1.95	Jun 01, 2028	4.63
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	10,464.64	0.01	2.38	Nov 15, 2029	12.00
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10,456.24	0.01	3.42	Jun 15, 2031	9.50
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	10,456.24	0.01	4.94	Sep 30, 2033	5.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,455.62	0.01	0.89	Jan 15, 2028	5.50
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,452.49	0.01	12.26	Dec 31, 2079	5.88
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,430.78	0.01	6.61	Dec 10, 2054	6.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,428.73	0.01	1.64	Jun 01, 2029	5.13
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,422.33	0.01	1.91	Oct 06, 2028	9.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,421.52	0.01	2.99	Feb 15, 2030	4.25
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,417.69	0.01	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,416.31	0.01	1.06	Jan 31, 2027	4.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	10,410.77	0.01	4.12	Mar 15, 2033	6.75
NRG	NRG ENERGY INC	Utility	Fixed Income	10,410.38	0.01	0.06	Jan 15, 2028	5.75
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,409.59	0.01	0.01	Dec 31, 2079	7.84
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,408.23	0.01	1.01	Jan 15, 2027	3.50
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,403.49	0.01	3.23	Apr 15, 2032	6.50
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,401.46	0.01	2.22	Jun 15, 2028	4.60
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	10,399.41	0.01	11.56	Apr 19, 2047	5.75
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	10,392.48	0.01	2.38	Oct 15, 2029	5.50
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,390.56	0.01	3.29	Dec 01, 2029	4.88
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,390.04	0.01	3.21	Aug 01, 2029	4.63
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,375.34	0.01	2.10	Mar 24, 2028	4.90
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,363.47	0.01	4.07	Aug 15, 2033	7.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,362.60	0.01	9.84	Oct 27, 2038	3.00
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,346.41	0.01	6.66	Nov 05, 2038	7.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,345.82	0.01	1.51	Jul 27, 2027	4.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,337.98	0.01	2.36	Jan 17, 2031	9.50
GEO	GEO GROUP INC	Industrial	Fixed Income	10,334.45	0.01	0.38	Apr 15, 2029	8.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	10,332.54	0.01	3.73	Jun 15, 2033	9.63
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,330.33	0.01	0.64	Oct 15, 2027	4.75
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	10,326.43	0.01	0.01	Mar 15, 2029	4.43
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,319.92	0.01	2.54	Sep 19, 2028	4.45
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,317.51	0.01	4.00	Jun 12, 2030	4.80
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,312.69	0.01	3.38	Sep 17, 2029	4.49
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,303.64	0.01	14.38	Apr 22, 2052	4.50
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	10,295.43	0.01	2.02	Mar 22, 2030	5.38
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,294.34	0.01	4.35	Feb 15, 2031	3.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,286.40	0.01	2.40	Sep 15, 2028	7.05
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,281.61	0.01	0.90	Nov 15, 2030	8.75
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	10,275.27	0.01	7.96	Dec 31, 2079	7.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,273.92	0.01	2.81	Oct 01, 2029	4.50
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,271.13	0.01	3.44	Oct 09, 2029	4.56
OLN	OLIN CORP	Industrial	Fixed Income	10,270.31	0.01	1.83	Aug 01, 2029	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,269.14	0.01	2.53	Apr 01, 2029	7.25
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	10,267.81	0.01	12.84	Apr 01, 2066	5.50
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	10,258.47	0.01	2.92	Oct 28, 2029	7.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	10,257.39	0.01	2.26	Sep 01, 2028	3.88
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,253.06	0.01	3.92	May 08, 2030	4.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,245.23	0.01	2.86	Jun 15, 2032	7.00
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	10,242.81	0.01	1.96	Apr 26, 2029	6.25
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	10,234.48	0.01	0.00	nan	0.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,221.78	0.01	1.26	May 01, 2029	6.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,219.57	0.01	3.63	May 15, 2030	6.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,218.11	0.01	0.03	Mar 04, 2030	4.99
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,213.52	0.01	9.93	Jul 30, 2037	1.95
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,212.30	0.01	1.52	Jun 15, 2029	4.75
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10,205.11	0.01	1.70	Feb 01, 2029	9.00
KFW	KFW	Agency	Fixed Income	10,203.82	0.01	2.98	Mar 15, 2029	4.00
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	10,196.92	0.01	10.01	Dec 31, 2079	6.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,193.19	0.01	0.22	Mar 31, 2026	5.50
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,190.16	0.01	2.88	Feb 15, 2030	9.90
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,186.42	0.01	2.17	Aug 15, 2028	4.00
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,184.76	0.01	0.28	Apr 01, 2029	6.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,183.50	0.01	3.50	Dec 15, 2029	5.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,183.38	0.01	3.97	Apr 15, 2031	4.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,183.13	0.01	3.25	Apr 15, 2030	6.50
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,175.79	0.01	2.00	May 01, 2028	4.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	10,173.55	0.01	6.55	Jul 05, 2034	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,173.03	0.01	3.89	Mar 31, 2030	3.63
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,172.46	0.01	2.98	Jun 01, 2031	7.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,168.13	0.01	0.99	Jan 15, 2028	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,163.64	0.01	0.02	Aug 13, 2027	4.64
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,163.34	0.01	9.93	Dec 31, 2079	6.25
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	10,154.60	0.01	0.00	Nov 03, 2028	4.65
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,154.04	0.01	1.92	Feb 01, 2028	5.38
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,148.81	0.01	2.47	Feb 01, 2031	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,146.43	0.01	1.38	Jun 15, 2027	4.30
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	10,143.74	0.01	0.00	Nov 17, 2028	4.69
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	10,143.14	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,141.54	0.01	4.35	Jan 15, 2033	6.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,138.01	0.01	11.66	Oct 25, 2041	3.13
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,137.90	0.01	4.70	Mar 15, 2033	6.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	10,136.51	0.01	-0.01	Nov 06, 2030	4.71
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	10,136.51	0.01	0.02	Sep 15, 2028	5.38
BFS	SAUL CENTERS INC	Financial Institutions	Equity	10,135.36	0.01	11.77	Dec 31, 2079	6.00
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	10,132.44	0.01	3.86	Mar 15, 2033	6.25
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,121.24	0.01	2.76	Dec 01, 2029	6.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,107.57	0.01	0.01	Dec 15, 2028	4.56
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	10,106.97	0.01	6.09	Sep 15, 2033	5.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,105.01	0.01	3.75	May 15, 2030	6.38
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,103.34	0.01	5.00	Jul 17, 2032	7.75
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	10,099.11	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,097.88	0.01	2.45	May 01, 2032	7.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,092.42	0.01	1.86	Mar 15, 2031	7.13
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	10,083.33	0.01	7.05	Feb 15, 2056	6.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,079.69	0.01	5.09	Mar 15, 2034	5.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,077.87	0.01	2.84	Feb 15, 2032	8.38
6702	FUJITSU LTD	Information Technology	Equity	10,074.18	0.01	0.00	nan	0.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,068.74	0.01	0.85	Jan 15, 2029	8.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,068.45	0.01	1.57	Jan 15, 2028	4.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	10,064.88	0.01	0.94	Feb 01, 2029	4.63
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	10,062.72	0.01	3.80	Jan 15, 2033	9.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,057.22	0.01	13.50	May 31, 2045	3.77
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,045.15	0.01	3.96	Jun 15, 2030	5.15
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,043.34	0.01	2.61	Jun 15, 2029	8.38
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	10,042.24	0.01	1.74	Nov 16, 2028	7.77
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	10,041.31	0.01	2.50	Jan 15, 2029	9.75
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,034.15	0.01	3.20	Jan 15, 2030	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10,028.75	0.01	3.94	Dec 01, 2030	4.63
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	10,028.75	0.01	1.98	Oct 15, 2031	9.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,019.24	0.01	2.78	Feb 15, 2029	3.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,017.84	0.01	3.65	Feb 15, 2031	6.50
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,014.10	0.01	2.71	Mar 01, 2029	3.63
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,012.38	0.01	7.08	Nov 01, 2035	6.88
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,998.88	0.01	6.54	Jul 05, 2034	5.65
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,998.83	0.01	3.98	Jun 18, 2030	4.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,994.41	0.01	2.71	May 01, 2029	9.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,993.99	0.01	2.64	May 15, 2029	4.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,993.47	0.01	0.15	Feb 15, 2028	6.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,990.34	0.01	2.68	Mar 15, 2029	5.50
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,978.80	0.01	1.15	Mar 15, 2082	5.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,970.61	0.01	2.84	Feb 26, 2029	4.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,965.08	0.01	2.60	Jun 01, 2032	7.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,959.63	0.01	2.63	May 15, 2031	7.50
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,957.79	0.01	3.54	Mar 01, 2030	6.63
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,955.51	0.01	2.66	Apr 17, 2032	7.63
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	9,954.78	0.01	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,954.29	0.01	2.71	Jul 01, 2030	8.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	9,944.39	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,937.59	0.01	4.01	Feb 01, 2037	1.50
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	9,935.03	0.01	2.66	Jan 23, 2030	7.88
BALL	BALL CORPORATION	Corporates	Fixed Income	9,934.16	0.01	5.10	Sep 15, 2031	3.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,934.16	0.01	5.67	May 15, 2035	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,924.79	0.01	6.45	Apr 05, 2034	5.75
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,919.54	0.01	0.69	Mar 15, 2027	5.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,908.61	0.01	3.41	Feb 01, 2036	2.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,897.47	0.01	2.03	Dec 31, 2079	6.40
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,890.68	0.01	2.56	Oct 30, 2029	5.00
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	9,886.86	0.01	4.24	Nov 15, 2031	7.25
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,880.95	0.01	2.95	Jan 15, 2030	12.75
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	9,877.91	0.01	-3.59	Dec 31, 2079	4.83
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,876.05	0.01	10.45	Dec 31, 2079	6.63
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	9,870.49	0.01	4.45	Dec 15, 2033	7.25
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,859.40	0.01	0.15	Feb 15, 2028	5.00
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	9,859.26	0.01	12.05	Dec 31, 2079	5.50
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,857.76	0.01	2.22	May 15, 2032	8.00
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,855.94	0.01	4.38	Aug 01, 2032	7.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,853.96	0.01	0.87	Mar 15, 2027	5.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,849.67	0.01	1.02	Jan 18, 2082	4.75
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,840.47	0.01	3.92	Dec 31, 2079	6.38
PETM	PETSMART LLC 144A	Corporates	Fixed Income	9,837.75	0.01	4.35	Sep 15, 2033	10.00
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,834.11	0.01	3.79	Oct 15, 2032	6.25
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,830.17	0.01	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,827.15	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,826.86	0.01	1.62	Nov 15, 2030	7.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,822.66	0.01	2.66	Feb 15, 2029	3.50
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,820.08	0.01	11.61	Dec 31, 2079	6.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,819.55	0.01	4.34	May 15, 2031	4.00
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,819.39	0.01	5.22	May 13, 2032	5.85
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,815.78	0.01	5.01	Nov 02, 2031	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,814.57	0.01	6.67	Jul 17, 2034	5.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,810.50	0.01	2.51	May 01, 2029	8.75
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,805.61	0.01	2.15	Apr 24, 2028	6.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,795.30	0.01	6.15	Sep 21, 2033	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,792.89	0.01	13.07	Jun 02, 2055	6.38
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,791.82	0.01	2.05	Aug 15, 2028	4.50
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,790.45	0.01	5.93	Oct 15, 2033	4.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,784.70	0.01	1.59	May 01, 2029	4.88
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,784.64	0.01	0.00	Dec 31, 2079	6.38
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	9,762.25	0.01	7.24	Dec 01, 2043	7.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	9,756.04	0.01	4.20	Dec 15, 2030	6.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,754.04	0.01	3.33	Nov 15, 2029	5.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,752.45	0.01	2.24	Apr 28, 2028	2.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,752.25	0.01	5.45	Jul 15, 2032	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,738.80	0.01	0.21	Nov 01, 2029	5.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,734.06	0.01	3.92	Jun 15, 2033	6.75
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,719.50	0.01	3.39	Jul 15, 2032	7.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	9,718.54	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	9,702.14	0.01	4.33	Oct 15, 2030	3.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,694.71	0.01	4.19	Dec 01, 2030	5.75
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,694.04	0.01	3.55	Sep 01, 2032	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,692.22	0.01	3.17	Nov 15, 2031	7.13
ENELCH	ENEL CHILE SA	Utility	Fixed Income	9,690.37	0.01	2.17	Jun 12, 2028	4.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,688.44	0.01	2.57	Feb 15, 2029	4.25
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	9,685.68	0.01	4.80	Feb 15, 2034	6.75
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	9,677.66	0.01	4.89	Nov 15, 2033	5.75
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,667.01	0.01	2.21	May 15, 2029	4.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9,663.11	0.01	3.97	May 15, 2031	7.25
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,659.68	0.01	3.65	Feb 04, 2030	4.38
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,646.00	0.01	3.64	May 01, 2036	2.00
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,642.31	0.01	4.80	Sep 05, 2031	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,635.21	0.01	7.30	Oct 24, 2034	4.25
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	9,613.40	0.01	4.00	Dec 31, 2079	6.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,612.80	0.01	13.19	Feb 08, 2051	3.83
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,606.72	0.01	5.92	Oct 15, 2033	5.88
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	9,604.25	0.01	0.00	nan	0.00
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,603.38	0.01	2.26	Jul 01, 2030	9.25
SIKA	SIKA AG	Materials	Equity	9,599.78	0.01	0.00	nan	0.00
UIS	UNISYS CORPORATION 144A	Corporates	Fixed Income	9,588.53	0.01	3.46	Jan 15, 2031	10.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,583.07	0.01	2.80	Apr 15, 2031	11.88
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,582.83	0.01	3.36	Apr 23, 2030	11.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,569.43	0.01	0.96	Jul 21, 2028	5.75
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,566.42	0.01	2.14	Apr 02, 2028	4.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,553.63	0.01	3.79	Mar 14, 2030	4.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,551.99	0.01	1.05	Apr 15, 2027	5.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	9,551.05	0.01	2.28	Oct 02, 2030	33.90
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,543.05	0.01	2.21	May 15, 2031	9.13
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,537.68	0.01	2.45	Oct 01, 2029	7.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,532.69	0.01	7.32	Sep 11, 2035	5.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,529.94	0.01	1.68	Oct 01, 2028	5.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	9,523.17	0.01	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	9,521.52	0.01	0.01	Aug 25, 2028	4.57
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9,521.24	0.01	2.97	Sep 15, 2030	7.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,517.58	0.01	2.93	Jul 15, 2032	6.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,517.03	0.01	0.40	Jan 15, 2028	5.75
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,509.20	0.01	5.50	Oct 20, 2035	5.58
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	9,508.82	0.01	2.49	Jul 15, 2030	9.25
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,501.08	0.01	13.50	Dec 31, 2079	6.00
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,495.75	0.01	4.44	Jun 01, 2033	5.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,485.71	0.01	15.37	Oct 25, 2051	3.25
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,483.30	0.01	6.25	Sep 15, 2035	6.35
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,473.92	0.01	4.79	Aug 15, 2031	3.88
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,470.05	0.01	4.16	Sep 08, 2035	4.55
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,467.17	0.01	1.24	Jul 01, 2029	6.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,463.01	0.01	4.26	Feb 15, 2031	3.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,462.99	0.01	0.63	Feb 15, 2027	8.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,461.62	0.01	6.82	Aug 10, 2037	5.63
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	9,461.19	0.01	4.71	Oct 01, 2033	6.50
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	9,455.60	0.01	4.20	Oct 01, 2030	4.85
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	9,447.58	0.01	3.90	Oct 15, 2055	6.63
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,445.82	0.01	4.18	Aug 15, 2030	3.25
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,441.38	0.01	13.26	Dec 31, 2079	5.25
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	9,435.80	0.01	1.16	Jul 15, 2028	5.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,416.83	0.01	1.39	Oct 15, 2027	4.25
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	9,414.15	0.01	2.43	Jun 15, 2029	11.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,407.26	0.01	4.32	Sep 10, 2030	2.63
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,404.40	0.01	6.79	Sep 11, 2034	5.45
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	9,400.08	0.01	1.57	Apr 15, 2028	4.75
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	9,396.57	0.01	0.02	Mar 21, 2028	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,378.97	0.01	1.85	Feb 15, 2028	3.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,376.06	0.01	2.74	Nov 15, 2029	4.63
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,370.12	0.01	0.85	Dec 15, 2028	9.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	9,369.67	0.01	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,368.82	0.01	3.41	Oct 02, 2029	4.25
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,364.05	0.01	1.71	Oct 07, 2032	3.86
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,358.19	0.01	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9,350.33	0.01	0.00	nan	0.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,349.93	0.01	1.13	Oct 15, 2027	4.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	9,348.41	0.01	4.90	Jan 15, 2033	6.75
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	9,346.59	0.01	2.26	Aug 01, 2030	8.38
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	9,338.18	0.01	3.34	Oct 01, 2030	6.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	9,336.06	0.01	3.84	Oct 01, 2030	6.38
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,324.76	0.01	3.33	Apr 01, 2032	6.75
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,319.30	0.01	4.78	Oct 15, 2031	3.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,312.02	0.01	4.68	Sep 30, 2032	6.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,311.97	0.01	2.29	Jun 15, 2029	4.75
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,307.43	0.01	0.76	Oct 02, 2031	3.34
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,299.00	0.01	12.99	Jul 17, 2054	5.75
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,298.40	0.01	1.03	Dec 31, 2079	3.63
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	9,297.69	0.01	0.62	Aug 15, 2030	10.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	9,294.58	0.01	0.00	nan	0.00
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,294.11	0.01	2.81	Feb 01, 2029	3.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	9,293.58	0.01	7.18	Sep 30, 2040	2.94
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,292.01	0.01	3.19	Jun 15, 2032	6.38
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,287.40	0.01	1.99	Jul 01, 2032	2.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,286.45	0.01	2.56	Nov 15, 2028	6.85
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,286.35	0.01	0.80	Jan 21, 2032	3.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,284.74	0.01	3.31	May 15, 2032	7.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,283.72	0.01	2.50	Sep 29, 2028	5.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,282.74	0.01	13.99	Jul 17, 2064	5.88
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,280.95	0.01	14.19	Dec 31, 2079	3.95
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,269.10	0.01	3.42	Feb 15, 2030	7.63
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,262.77	0.01	1.89	Dec 31, 2028	12.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,261.09	0.01	4.46	Apr 27, 2031	4.50
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	9,261.09	0.01	4.34	Aug 15, 2033	6.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,259.35	0.01	0.08	Sep 15, 2027	6.25
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,257.55	0.01	0.38	May 15, 2029	10.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,255.95	0.01	1.92	Jan 15, 2029	8.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,252.62	0.01	9.43	Mar 30, 2040	6.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,250.17	0.01	3.10	Dec 31, 2030	6.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,233.80	0.01	2.46	May 01, 2031	7.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,223.12	0.01	5.04	Dec 31, 2079	6.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,219.45	0.01	2.57	Feb 15, 2029	7.75
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,218.89	0.01	0.79	Oct 14, 2031	2.00
GEO	GEO GROUP INC	Corporates	Fixed Income	9,193.78	0.01	1.52	Apr 15, 2031	10.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,188.32	0.01	2.55	Jul 01, 2031	9.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,187.68	0.01	2.32	May 15, 2033	8.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,187.04	0.01	0.08	Apr 01, 2027	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,184.69	0.01	10.07	Jun 04, 2081	5.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,181.67	0.01	1.30	Jun 01, 2029	6.50
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,178.57	0.01	3.75	Nov 15, 2030	11.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,176.48	0.01	13.32	Dec 31, 2079	4.88
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,173.80	0.01	3.64	Jun 15, 2030	9.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	9,172.33	0.01	2.38	Aug 12, 2028	6.35
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,168.31	0.01	2.73	May 15, 2031	7.25
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	9,166.38	0.01	3.12	Oct 15, 2029	9.50
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	9,165.83	0.01	3.66	Oct 15, 2030	6.25
XPO	XPO INC 144A	Corporates	Fixed Income	9,161.04	0.01	2.08	Feb 01, 2032	7.13
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,155.05	0.01	6.12	Oct 14, 2038	4.85
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,146.68	0.01	0.08	May 13, 2027	6.63
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	9,140.91	0.01	0.55	Jun 01, 2027	4.75
COMCEL	CT TRUST RegS	Industrial	Fixed Income	9,139.39	0.01	4.60	Feb 03, 2032	5.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,136.98	0.01	5.17	Jan 19, 2032	4.19
TEF	TELEFONICA SA	Communication	Equity	9,133.68	0.01	0.00	nan	0.00
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9,132.53	0.01	1.23	Oct 01, 2030	8.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,129.83	0.01	2.08	Mar 14, 2028	4.60
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	9,124.65	0.01	0.98	Jan 15, 2029	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,124.23	0.01	18.50	Oct 25, 2052	3.12
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	9,114.44	0.01	2.75	Aug 01, 2030	7.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,112.28	0.01	13.13	Apr 16, 2049	4.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,105.12	0.01	2.07	Apr 14, 2028	6.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,104.64	0.01	4.98	Jul 15, 2032	5.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,104.62	0.01	0.08	Jul 01, 2028	7.13
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	9,103.95	0.01	2.86	Jul 31, 2029	4.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9,099.19	0.01	5.03	Apr 23, 2032	6.88
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,097.37	0.01	4.21	Sep 01, 2031	8.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,095.55	0.01	4.85	Jan 15, 2032	3.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,093.61	0.01	1.90	Dec 31, 2079	4.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,088.65	0.01	1.89	Apr 01, 2029	5.88
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,088.13	0.01	0.58	Nov 01, 2027	8.00
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	9,085.07	0.01	12.36	Dec 31, 2079	5.88
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,084.55	0.01	2.02	Feb 14, 2028	3.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9,082.82	0.01	4.80	Sep 15, 2033	6.13
11	HANG SENG BANK LTD	Financials	Equity	9,076.85	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	9,074.15	0.01	0.00	nan	0.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,057.85	0.01	0.35	May 01, 2030	8.50
SUN	SUNOCO LP	Industrial	Fixed Income	9,054.16	0.01	0.11	Apr 15, 2027	6.00
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,046.43	0.01	3.01	Jun 15, 2029	8.00
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,042.79	0.01	3.53	Nov 01, 2031	6.25
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,032.23	0.01	1.45	Jul 21, 2027	6.95
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	9,030.88	0.01	0.00	nan	0.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9,030.06	0.01	4.04	Mar 01, 2031	3.75
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,026.61	0.01	2.69	Jan 15, 2029	6.25
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	9,017.34	0.01	0.00	nan	0.00
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	9,015.38	0.01	3.40	Jan 15, 2030	6.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,006.41	0.01	0.22	Mar 15, 2031	8.63
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	9,006.41	0.01	3.08	Sep 09, 2030	7.13
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,004.27	0.01	0.08	Oct 01, 2029	9.50
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	9,003.41	0.01	1.49	Dec 15, 2029	8.88
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,002.77	0.01	4.98	Oct 01, 2031	3.63
UPM	UPM-KYMMENE	Materials	Equity	8,995.76	0.01	0.00	nan	0.00
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,983.22	0.01	2.36	Oct 15, 2028	4.75
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,980.95	0.01	3.06	May 15, 2032	6.50
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,978.57	0.01	2.24	Apr 28, 2028	2.88
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,973.41	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,970.45	0.01	2.39	Jul 12, 2028	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	8,968.32	0.01	3.47	Dec 01, 2029	5.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,958.32	0.01	0.56	Sep 02, 2026	16.90
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	8,954.49	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	8,954.26	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	8,942.77	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	8,942.70	0.01	0.00	Aug 06, 2029	4.82
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,941.83	0.01	3.39	Sep 21, 2029	3.99
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	8,937.51	0.01	2.31	Jul 15, 2030	8.25
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,935.47	0.01	0.54	Jul 15, 2026	4.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,933.65	0.01	3.60	Oct 01, 2032	7.38
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,933.65	0.01	2.82	Sep 01, 2031	7.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,930.19	0.01	2.09	Apr 15, 2030	7.00
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	8,929.20	0.01	3.34	Nov 15, 2030	9.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	8,919.10	0.01	0.53	Jul 15, 2031	9.13
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,916.15	0.01	2.63	Oct 01, 2029	4.50
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,911.58	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,911.11	0.01	12.39	Jan 19, 2052	4.99
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,908.10	0.01	1.72	Sep 28, 2027	1.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,906.36	0.01	2.85	Dec 31, 2030	6.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	8,904.33	0.01	0.00	nan	0.00
JWN	NORDSTROM INC	Corporates	Fixed Income	8,902.72	0.01	10.27	Jan 15, 2044	5.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,898.52	0.01	10.82	Dec 31, 2079	6.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,895.22	0.01	1.54	Sep 15, 2027	4.50
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,893.95	0.01	2.77	Oct 15, 2029	7.50
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	8,893.63	0.01	3.10	Apr 15, 2032	6.25
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,885.32	0.01	0.67	Jul 15, 2028	7.75
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,885.25	0.01	3.53	Dec 01, 2029	4.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	8,884.82	0.01	0.02	Apr 15, 2026	3.39
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,880.89	0.01	2.54	Mar 01, 2032	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,879.86	0.01	14.05	Dec 31, 2079	4.63
BT.A	BT GROUP PLC	Communication	Equity	8,875.09	0.01	0.00	nan	0.00
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,869.98	0.01	1.64	Oct 01, 2027	8.50
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,860.21	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,849.97	0.01	0.67	Feb 15, 2030	9.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,848.15	0.01	11.37	Dec 31, 2079	5.35
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	8,848.15	0.01	3.45	Jan 30, 2031	7.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,844.58	0.01	2.85	Oct 15, 2054	7.95
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	8,844.24	0.01	3.52	Oct 01, 2030	6.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,838.23	0.01	1.88	Jan 15, 2028	5.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,834.02	0.01	4.47	Sep 30, 2033	8.50
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,828.29	0.01	2.05	Apr 15, 2029	5.50
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	8,815.41	0.01	4.71	Apr 15, 2033	6.25
VFC	VF CORPORATION	Industrial	Fixed Income	8,811.78	0.01	3.99	Apr 23, 2030	2.95
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,810.37	0.01	1.71	Feb 01, 2028	4.13
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,808.13	0.01	4.93	Mar 15, 2032	6.25
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,805.12	0.01	2.63	Mar 15, 2029	4.50
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,802.02	0.01	3.57	Dec 01, 2035	2.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,794.90	0.01	2.64	Nov 01, 2028	4.85
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	8,790.24	0.01	3.49	Nov 15, 2030	10.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,789.54	0.01	1.98	Feb 08, 2028	4.75
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,780.99	0.01	11.13	Sep 01, 2069	6.25
GAP	GAP INC 144A	Corporates	Fixed Income	8,780.84	0.01	4.80	Oct 01, 2031	3.88
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,765.07	0.01	2.79	Jul 15, 2029	4.63
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	8,760.56	0.01	0.00	Dec 31, 2049	7.26
COMINV	USI INC 144A	Corporates	Fixed Income	8,757.19	0.01	2.13	Jan 15, 2032	7.50
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,756.32	0.01	3.67	Dec 31, 2033	6.07
VSAT	VIASAT INC 144A	Corporates	Fixed Income	8,753.56	0.01	4.09	May 30, 2031	7.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,749.92	0.01	5.30	Mar 15, 2034	6.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,748.38	0.01	2.60	Feb 01, 2029	4.13
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,746.53	0.01	1.19	Apr 15, 2029	6.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,742.64	0.01	2.58	Mar 01, 2032	7.25
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	8,733.90	0.01	2.87	Apr 15, 2029	7.50
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,733.55	0.01	4.73	Jan 31, 2032	4.38
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	8,730.88	0.01	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,725.75	0.01	2.59	Jan 15, 2029	6.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,717.38	0.01	2.24	Feb 01, 2029	5.75
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,716.10	0.01	0.00	nan	0.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,713.82	0.01	2.59	Apr 15, 2029	5.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,713.54	0.01	2.80	Jul 15, 2032	7.38
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,702.41	0.01	0.48	Dec 01, 2027	5.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	8,698.98	0.01	5.18	Oct 15, 2033	7.88
JPY	JPY CASH	Cash and/or Derivatives	Cash	8,687.67	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,686.25	0.01	5.19	Mar 31, 2034	5.75
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	8,686.25	0.01	5.04	Jan 31, 2034	5.63
DSFIR	DSM FIRMENICH AG	Materials	Equity	8,682.90	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,676.84	0.01	3.95	Jun 02, 2030	4.75
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8,673.52	0.01	2.44	Jan 15, 2031	12.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,672.00	0.01	1.21	Apr 14, 2027	4.76
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,668.06	0.01	3.53	Apr 01, 2032	8.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	8,667.79	0.01	3.38	Oct 02, 2029	4.63
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,666.24	0.01	3.78	Aug 01, 2032	6.88
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	8,657.16	0.01	3.04	Jun 15, 2029	7.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,650.38	0.01	1.12	Sep 30, 2030	7.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,647.75	0.01	1.46	Jan 15, 2029	6.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,647.73	0.01	0.96	Feb 01, 2027	4.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,641.10	0.01	4.02	Jul 08, 2030	3.75
6326	KUBOTA CORP	Industrials	Equity	8,640.76	0.01	0.00	nan	0.00
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,631.64	0.01	5.65	Dec 16, 2034	7.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,626.22	0.01	5.53	May 15, 2032	3.88
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,626.15	0.01	12.77	Dec 31, 2079	5.70
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,621.40	0.01	1.87	Jan 19, 2028	3.60
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	8,618.94	0.01	4.27	Jan 15, 2033	7.50
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,615.30	0.01	4.18	Dec 31, 2030	5.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	8,609.85	0.01	11.12	Mar 15, 2052	5.14
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,608.25	0.01	0.42	Jun 15, 2028	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,602.92	0.01	3.62	Apr 01, 2030	4.50
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	8,602.76	0.01	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,601.27	0.01	2.61	Jan 17, 2034	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,598.83	0.01	21.46	Jan 15, 2055	1.92
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,591.29	0.01	4.66	Jan 19, 2031	2.38
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,590.35	0.01	2.43	Feb 15, 2029	8.75
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,582.56	0.01	3.01	May 15, 2031	7.13
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	8,581.01	0.01	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,575.22	0.01	1.84	Jun 15, 2028	8.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,573.92	0.01	12.93	Dec 31, 2079	5.63
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,570.10	0.01	0.54	Mar 15, 2028	6.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,568.01	0.01	4.75	Aug 15, 2033	6.38
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,559.58	0.01	1.74	May 15, 2029	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,555.71	0.01	1.99	Apr 01, 2028	7.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,553.81	0.01	2.46	Sep 01, 2028	3.25
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,552.42	0.01	3.28	Mar 01, 2030	4.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,550.07	0.01	2.40	Feb 15, 2029	4.25
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,546.36	0.01	1.13	Nov 01, 2028	6.25
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	8,546.18	0.01	4.88	Oct 01, 2033	6.25
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,542.54	0.01	3.82	Aug 15, 2032	8.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	8,539.24	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8,535.26	0.01	1.44	Sep 01, 2031	7.50
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,533.44	0.01	3.70	Jul 15, 2032	6.75
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	8,524.92	0.01	1.36	Dec 15, 2051	4.39
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,519.80	0.01	2.53	Jun 01, 2030	9.50
9735	SECOM LTD	Industrials	Equity	8,518.17	0.01	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	8,511.06	0.01	0.00	nan	0.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	8,509.93	0.01	3.36	Dec 01, 2030	9.50
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,507.12	0.01	4.37	Nov 15, 2030	3.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,506.25	0.01	2.59	Mar 01, 2029	5.38
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,499.74	0.01	6.23	Apr 14, 2033	3.50
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,499.67	0.01	2.84	Jul 15, 2029	4.13
QVCN	QVC INC	Industrial	Equity	8,495.57	0.01	5.67	Sep 13, 2067	6.38
CXW	CORECIVIC INC	Industrial	Fixed Income	8,488.51	0.01	0.31	Apr 15, 2029	8.25
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,481.66	0.01	2.57	Dec 15, 2029	10.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,479.26	0.01	4.57	Nov 24, 2030	2.25
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8,465.20	0.01	0.11	Oct 15, 2028	6.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,462.58	0.01	0.59	Aug 01, 2029	8.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,456.34	0.01	2.76	Jul 01, 2029	7.63
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,449.77	0.01	4.86	Jan 15, 2034	6.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,449.53	0.01	0.11	Feb 01, 2028	7.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,448.54	0.01	13.86	Jun 17, 2042	2.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,444.58	0.01	3.07	Mar 01, 2030	5.13
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,442.98	0.01	0.81	Jun 15, 2028	6.13
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8,442.49	0.01	4.45	Jun 30, 2033	7.38
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	8,442.49	0.01	4.51	Aug 15, 2032	6.63
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8,440.67	0.01	3.96	Feb 01, 2031	4.38
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,435.21	0.01	2.86	Feb 01, 2031	9.38
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,423.36	0.01	0.08	Jul 01, 2029	7.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,411.27	0.01	4.50	Jul 27, 2031	7.65
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	8,404.29	0.01	2.13	Apr 15, 2032	7.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,399.23	0.01	3.02	Oct 01, 2029	5.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,399.15	0.01	4.78	May 17, 2031	3.80
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,397.24	0.01	2.33	Feb 15, 2029	6.50
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,396.33	0.01	2.48	Feb 01, 2034	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,392.71	0.01	3.85	Apr 15, 2030	3.88
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,386.70	0.01	1.92	May 15, 2028	4.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,375.18	0.01	4.52	Feb 15, 2034	6.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,368.27	0.01	1.78	Dec 01, 2028	9.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,364.27	0.01	4.28	Dec 01, 2030	4.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,352.07	0.01	2.20	Jan 31, 2030	8.88
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	8,350.15	0.01	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,348.32	0.01	4.16	Oct 15, 2030	4.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,347.89	0.01	2.76	Feb 01, 2032	6.63
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,345.92	0.01	0.00	nan	0.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,340.62	0.01	6.10	Mar 01, 2055	7.50
GTES	GATES CORP 144A	Industrial	Fixed Income	8,335.71	0.01	1.56	Jul 01, 2029	6.88
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,334.75	0.01	3.77	Dec 01, 2039	4.00
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,333.50	0.01	7.38	Feb 01, 2036	6.15
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,329.70	0.01	4.33	Mar 31, 2031	6.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,326.59	0.01	3.62	Apr 14, 2030	7.13
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	8,326.58	0.01	0.00	nan	0.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,319.86	0.01	3.81	Jun 24, 2055	6.30
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,319.38	0.01	3.54	Oct 01, 2030	5.50
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,316.97	0.01	4.09	Mar 15, 2033	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,315.37	0.01	2.21	Feb 15, 2029	4.50
KFW	KFW	Agency	Fixed Income	8,314.83	0.01	2.02	Feb 15, 2028	3.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,310.61	0.01	3.85	Jun 15, 2030	6.13
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	8,295.14	0.01	4.28	Oct 01, 2032	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,293.45	0.01	2.67	Sep 25, 2028	2.48
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	8,293.32	0.01	4.98	Jan 15, 2034	6.25
MT	ARCELORMITTAL SA	Materials	Equity	8,284.48	0.01	0.00	nan	0.00
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8,253.30	0.01	4.05	Jul 15, 2032	6.88
CURB	CURBLINE PROPERTIES	Real Estate	Equity	8,250.43	0.01	0.00	nan	0.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	8,245.14	0.01	3.84	Jun 24, 2035	6.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,241.47	0.01	0.53	Apr 15, 2030	8.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,233.69	0.01	2.76	Jan 16, 2029	5.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,230.14	0.01	1.09	Dec 15, 2027	4.63
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,226.01	0.01	4.24	Jun 01, 2031	5.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,216.65	0.01	12.43	Jun 28, 2054	6.40
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,215.64	0.01	1.33	Apr 15, 2030	7.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8,214.29	0.01	1.76	May 01, 2028	4.25
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	8,211.69	0.01	0.00	nan	0.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	8,209.33	0.01	3.34	Nov 15, 2029	3.88
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	8,200.88	0.01	0.00	nan	0.00
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,195.67	0.01	0.03	Mar 17, 2028	4.70
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,195.19	0.01	2.33	Aug 15, 2029	11.50
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	8,193.61	0.01	2.61	Jan 12, 2029	7.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,188.49	0.01	2.52	Apr 04, 2034	6.32
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	8,182.36	0.01	4.15	Feb 01, 2033	6.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,181.13	0.01	2.37	Feb 01, 2030	7.00
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	8,173.26	0.01	4.54	Sep 15, 2032	6.25
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	8,170.06	0.01	3.09	Jun 01, 2029	4.88
SRG	SNAM	Utilities	Equity	8,169.55	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,162.98	0.01	2.37	Sep 15, 2028	3.88
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	8,158.57	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,157.59	0.01	0.54	Jul 15, 2026	3.91
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,155.07	0.01	4.18	Oct 01, 2031	9.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,151.71	0.01	0.36	Apr 15, 2028	7.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,149.83	0.01	2.68	Mar 01, 2029	4.75
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,147.41	0.01	1.91	Jan 17, 2028	5.75
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,144.58	0.01	2.38	Jul 20, 2028	4.25
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,130.24	0.01	2.45	Nov 01, 2028	3.88
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,128.24	0.01	2.32	Jul 03, 2028	4.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	8,124.14	0.01	5.12	Apr 15, 2034	7.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,116.87	0.01	3.56	Jul 15, 2032	6.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,116.67	0.01	5.93	May 02, 2033	5.50
BRKHEC	PACIFICORP	Utility	Fixed Income	8,113.33	0.01	3.76	Sep 15, 2055	7.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,112.07	0.01	3.74	Aug 15, 2030	7.75
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,104.74	0.01	3.13	Jul 15, 2057	5.93
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,102.52	0.01	2.75	Feb 15, 2029	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,101.57	0.01	2.04	May 15, 2028	4.88
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	8,098.74	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,095.04	0.01	2.79	May 15, 2032	8.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,093.77	0.01	2.22	Aug 01, 2028	8.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	8,092.58	0.01	11.28	Apr 23, 2045	5.88
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	8,089.58	0.01	2.53	Apr 15, 2029	4.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,088.37	0.01	3.50	Nov 15, 2029	4.63
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,073.21	0.01	3.35	Feb 15, 2032	8.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,066.71	0.01	2.49	Sep 01, 2028	4.50
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	8,064.11	0.01	4.82	Dec 01, 2031	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,059.00	0.01	5.07	Jun 15, 2032	8.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,053.82	0.01	2.70	Mar 01, 2030	5.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	8,053.20	0.01	2.39	Jul 15, 2031	7.00
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	8,048.71	0.01	3.59	Mar 26, 2030	6.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,048.60	0.01	2.37	Jul 19, 2028	4.63
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,036.83	0.01	2.99	Nov 15, 2030	10.38
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	8,031.86	0.01	0.08	Sep 01, 2028	11.50
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8,022.27	0.01	2.91	Aug 15, 2032	6.88
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,014.62	0.01	0.67	Jun 01, 2028	9.38
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	8,013.12	0.01	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,008.50	0.01	6.23	Mar 15, 2034	6.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,007.12	0.01	2.44	Aug 16, 2028	4.80
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	8,006.25	0.01	2.05	Mar 15, 2028	6.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8,005.90	0.01	3.64	Oct 15, 2032	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,004.08	0.01	1.65	May 01, 2031	6.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,999.28	0.01	2.80	Apr 12, 2029	8.88
STO	SANTOS LTD	Energy	Equity	7,997.16	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,981.08	0.01	1.91	Aug 15, 2028	4.38
7270	SUBARU CORP	Consumer Discretionary	Equity	7,980.55	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	7,976.72	0.01	0.00	nan	0.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	7,975.79	0.01	2.14	Sep 27, 2028	7.25
4507	SHIONOGI LTD	Health Care	Equity	7,973.53	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,970.10	0.01	0.40	Jul 15, 2027	5.88
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,960.77	0.01	1.08	Apr 28, 2027	5.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	7,951.33	0.01	4.22	Jun 15, 2033	6.50
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,942.31	0.01	0.90	Jan 15, 2028	5.38
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	7,939.05	0.01	2.63	Dec 15, 2029	11.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,937.09	0.01	2.11	Mar 09, 2028	2.75
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,936.58	0.01	4.28	May 30, 2032	8.50
OCPMR	OCP SA RegS	Agency	Fixed Income	7,933.57	0.01	12.23	Jun 23, 2051	5.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,930.87	0.01	1.05	Jan 20, 2027	1.50
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,930.31	0.01	12.17	Dec 31, 2079	5.70
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,929.96	0.01	3.76	Apr 01, 2031	4.64
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,929.69	0.01	2.82	Feb 01, 2029	4.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,926.29	0.01	1.12	Feb 28, 2057	6.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,922.76	0.01	2.14	Apr 05, 2028	4.75
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,917.93	0.01	2.22	May 02, 2028	4.38
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,917.46	0.01	3.48	Feb 01, 2030	4.75
ORG	ORIGIN ENERGY LTD	Utilities	Equity	7,913.51	0.01	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	7,912.61	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,900.39	0.01	2.65	May 15, 2029	4.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,894.94	0.01	5.66	Oct 15, 2034	6.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,888.27	0.01	10.75	Apr 25, 2041	3.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,887.04	0.01	3.84	Aug 01, 2030	5.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	7,886.81	0.01	1.22	May 15, 2030	6.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,885.78	0.01	0.46	May 15, 2028	6.75
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,874.93	0.01	0.83	Apr 01, 2029	6.13
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	7,871.47	0.01	2.58	Nov 15, 2030	7.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,871.29	0.01	3.97	Mar 15, 2032	6.75
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	7,864.56	0.01	2.73	Feb 01, 2029	5.13
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,858.88	0.01	0.02	Jul 16, 2027	4.61
OLN	OLIN CORP	Industrial	Fixed Income	7,855.92	0.01	2.79	Feb 01, 2030	5.00
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,852.25	0.01	2.29	May 31, 2028	4.75
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,843.94	0.01	4.81	Aug 25, 2031	4.46
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,842.18	0.01	4.18	May 15, 2033	8.00
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	7,841.41	0.01	3.71	Nov 03, 2030	7.63
GIVN	GIVAUDAN SA	Materials	Equity	7,839.45	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,839.45	0.01	0.00	nan	0.00
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,839.09	0.01	3.30	Oct 15, 2029	6.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,836.43	0.01	1.00	Sep 15, 2028	6.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,835.91	0.01	0.13	Nov 15, 2029	7.25
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,828.53	0.01	1.31	May 01, 2030	8.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,826.91	0.01	2.00	Sep 01, 2030	5.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,823.00	0.01	1.08	Jun 15, 2028	5.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7,822.17	0.01	4.07	Jun 15, 2032	8.38
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,822.12	0.01	0.65	Apr 01, 2027	4.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,820.93	0.01	0.54	Jan 15, 2028	5.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7,818.53	0.01	1.36	Mar 25, 2029	6.25
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,816.10	0.01	1.42	Jun 15, 2032	4.60
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,809.87	0.01	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,800.65	0.01	2.48	Oct 16, 2028	9.25
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,798.24	0.01	0.90	Nov 15, 2027	4.63
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	7,796.85	0.01	1.82	Mar 15, 2030	4.48
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,795.04	0.01	0.82	May 15, 2029	5.74
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,792.23	0.01	2.50	Sep 15, 2029	4.75
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,789.76	0.01	1.81	Sep 15, 2029	9.75
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	7,786.79	0.01	2.14	Aug 15, 2030	8.50
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,786.25	0.01	2.94	Mar 15, 2029	4.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,783.56	0.01	1.60	Sep 18, 2027	3.50
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,781.16	0.01	2.07	Jul 15, 2028	5.00
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,777.57	0.01	0.27	Apr 01, 2029	9.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,777.54	0.01	1.03	Jan 19, 2027	3.26
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,777.34	0.01	11.92	Jun 01, 2070	5.50
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,771.24	0.01	4.28	Jul 15, 2032	5.63
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,767.87	0.01	1.82	Jun 15, 2028	4.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,765.82	0.01	1.97	Nov 15, 2030	7.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,764.52	0.01	3.26	Dec 31, 2079	8.13
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,764.39	0.01	3.79	Jun 30, 2030	6.75
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	7,760.32	0.01	5.99	Oct 01, 2035	6.75
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,755.89	0.01	5.36	Jan 31, 2041	7.25
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	7,754.87	0.01	4.52	Jun 15, 2032	8.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,752.96	0.01	1.74	Jan 15, 2028	5.75
SUN	SUNCORP GROUP LTD	Financials	Equity	7,750.70	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,749.41	0.01	7.26	Jul 01, 2036	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,748.81	0.01	5.73	Jul 27, 2033	7.50
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,745.60	0.01	3.14	May 13, 2029	3.89
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,742.21	0.01	2.47	Oct 12, 2028	9.00
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,741.48	0.01	1.31	Jul 15, 2029	7.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,739.49	0.01	2.04	Feb 01, 2030	6.75
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,733.46	0.01	3.21	Nov 01, 2035	2.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,724.50	0.01	1.11	Feb 16, 2027	2.74
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,718.48	0.01	4.86	Nov 01, 2033	8.38
PTC	PTC INC 144A	Industrial	Fixed Income	7,717.44	0.01	1.76	Feb 15, 2028	4.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	7,713.91	0.01	8.22	Dec 31, 2079	7.25
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,712.05	0.01	11.67	Dec 31, 2079	5.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,712.03	0.01	1.75	Apr 15, 2030	9.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,711.21	0.01	0.61	Aug 15, 2027	5.00
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	7,707.53	0.01	2.48	Jul 15, 2030	9.13
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,706.88	0.01	2.85	Oct 31, 2029	4.38
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,706.56	0.01	1.67	Dec 01, 2029	5.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,704.41	0.01	0.32	Jan 15, 2027	6.63
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,704.11	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,700.86	0.01	2.25	Apr 20, 2028	1.38
9101	NIPPON YUSEN	Industrials	Equity	7,695.15	0.01	0.00	nan	0.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,694.18	0.01	1.42	Sep 15, 2029	8.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,693.54	0.01	2.42	Jan 15, 2029	8.38
WEX	WEX INC 144A	Corporates	Fixed Income	7,689.38	0.01	4.20	Mar 15, 2033	6.50
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,677.11	0.01	2.64	Feb 15, 2030	8.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,676.02	0.01	3.22	Jul 25, 2030	9.38
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,675.22	0.01	2.46	Sep 15, 2028	4.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,653.40	0.01	2.67	Dec 31, 2030	8.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,650.44	0.01	0.78	Jun 15, 2027	4.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,644.92	0.01	2.60	May 15, 2030	8.25
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,640.26	0.01	3.41	Mar 15, 2032	7.25
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,639.31	0.01	1.95	May 15, 2030	8.50
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,633.57	0.01	0.78	Aug 15, 2028	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,632.04	0.01	1.40	May 31, 2027	2.63
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,626.61	0.01	3.86	Aug 01, 2036	2.50
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,623.89	0.01	4.45	Feb 15, 2032	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,620.25	0.01	4.47	Feb 15, 2031	3.38
FMC	FMC CORPORATION	Industrial	Fixed Income	7,617.74	0.01	3.69	Nov 01, 2055	8.45
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,614.79	0.01	4.97	Oct 15, 2033	5.75
EOFP	FORVIA SE 144A	Industrial	Fixed Income	7,606.60	0.01	2.11	Jun 15, 2030	8.00
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,605.70	0.01	1.39	Feb 01, 2031	6.38
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,599.46	0.01	2.60	Mar 01, 2029	4.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,596.41	0.01	3.01	Oct 05, 2034	8.99
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	7,595.33	0.01	0.00	nan	0.00
HI	HILLENBRAND INC	Industrial	Fixed Income	7,592.11	0.01	1.76	Feb 15, 2029	6.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,590.17	0.01	2.52	Jan 15, 2029	5.75
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	7,582.05	0.01	3.61	Jan 15, 2031	9.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,578.88	0.01	2.05	Jun 15, 2053	8.13
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,576.59	0.01	1.40	Jan 15, 2032	7.25
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,571.65	0.01	1.48	Dec 15, 2027	4.25
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,570.21	0.01	1.98	Sep 01, 2028	4.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,569.96	0.01	0.82	Aug 01, 2029	9.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,563.14	0.01	2.56	Aug 15, 2029	4.38
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,562.07	0.01	3.32	Jan 24, 2030	7.45
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,557.50	0.01	3.17	Oct 15, 2029	4.00
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,540.99	0.01	3.35	Jan 03, 2035	8.13
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,540.21	0.01	4.44	Apr 01, 2031	3.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,539.69	0.01	2.09	Jan 15, 2030	6.38
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,538.39	0.01	4.23	Mar 01, 2031	5.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,533.64	0.01	3.42	Sep 11, 2029	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,533.33	0.01	3.40	May 01, 2030	10.88
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,532.07	0.01	0.27	Apr 01, 2030	8.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,530.63	0.01	4.25	Oct 01, 2030	3.75
SGSN	SGS SA	Industrials	Equity	7,530.41	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,529.30	0.01	5.51	Feb 14, 2033	6.70
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,526.68	0.01	2.54	Jul 01, 2030	7.50
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,525.66	0.01	3.96	Aug 15, 2031	8.88
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,525.18	0.01	3.43	Feb 01, 2036	2.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,524.29	0.01	0.65	Jun 01, 2028	9.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,523.51	0.01	2.75	Feb 28, 2034	8.38
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,522.02	0.01	4.22	Jun 01, 2031	4.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,521.10	0.01	3.51	Dec 31, 2079	8.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,517.97	0.01	15.85	Jul 15, 2045	1.92
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	7,515.69	0.01	3.43	Sep 01, 2030	11.75
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,514.48	0.01	1.11	Apr 30, 2029	7.88
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,513.84	0.01	1.37	Jan 15, 2029	6.00
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,508.10	0.01	1.16	May 20, 2027	5.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,508.07	0.01	0.93	Sep 15, 2028	7.00
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,504.51	0.01	2.42	Oct 01, 2028	9.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,500.87	0.01	2.52	Nov 15, 2029	6.00
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,496.30	0.01	11.36	Sep 27, 2051	4.55
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,496.13	0.01	3.54	Oct 30, 2029	3.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,495.13	0.01	0.94	Jun 15, 2027	4.88
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,494.39	0.01	3.13	Sep 25, 2029	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,490.31	0.01	7.75	May 31, 2035	4.25
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,486.02	0.01	1.19	May 15, 2027	5.38
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,484.96	0.01	3.82	Jul 31, 2030	7.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	7,480.18	0.01	3.47	Apr 01, 2031	7.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,479.00	0.01	1.97	Mar 01, 2028	4.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,466.78	0.01	4.46	Jan 15, 2031	3.75
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,459.31	0.01	2.52	Nov 01, 2029	9.88
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,458.94	0.01	0.08	Mar 01, 2028	6.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,456.53	0.01	4.69	Jan 15, 2033	8.00
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,455.55	0.01	3.20	Dec 15, 2054	7.63
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,455.47	0.01	3.39	Feb 15, 2030	4.00
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,451.07	0.01	3.37	Aug 01, 2032	7.00
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,449.25	0.01	4.19	Dec 15, 2033	7.50
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	7,445.80	0.01	2.81	Aug 01, 2029	9.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,443.58	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,442.44	0.01	0.58	Apr 15, 2028	6.88
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,441.15	0.01	3.00	Jul 15, 2030	7.75
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,440.06	0.01	4.09	Dec 01, 2036	2.00
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,439.77	0.01	2.78	Mar 21, 2030	9.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,435.48	0.01	3.11	Jul 15, 2029	4.95
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	7,432.88	0.01	3.86	Sep 15, 2032	7.38
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,431.87	0.01	0.66	Jul 17, 2027	5.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,431.74	0.01	2.26	Jan 15, 2030	6.88
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,429.63	0.01	2.82	Apr 15, 2029	8.63
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,429.24	0.01	4.80	Apr 01, 2033	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,427.43	0.01	2.67	Jul 15, 2031	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,426.09	0.01	1.34	Apr 15, 2029	6.63
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,425.61	0.01	3.63	Jul 15, 2032	7.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,425.32	0.01	3.53	Jan 14, 2030	5.25
9532	OSAKA GAS LTD	Utilities	Equity	7,423.15	0.01	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,422.30	0.01	2.56	Oct 11, 2028	5.88
OCPMR	OCP SA RegS	Agency	Fixed Income	7,422.21	0.01	4.79	Jun 23, 2031	3.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,418.33	0.01	2.61	Jul 15, 2032	7.25
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,416.51	0.01	2.04	Mar 01, 2031	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,416.38	0.01	2.95	Jun 15, 2029	4.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7,414.69	0.01	4.98	Jan 15, 2034	8.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,412.87	0.01	3.81	Aug 01, 2032	8.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,412.66	0.01	3.20	Jul 24, 2030	9.47
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,412.30	0.01	0.26	Dec 15, 2027	5.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,411.05	0.01	6.29	May 01, 2034	7.45
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	7,411.05	0.01	6.39	Jun 15, 2034	6.50
SLM	SLM CORP	Financial Institutions	Fixed Income	7,410.17	0.01	3.49	Jan 31, 2030	6.50
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	7,409.23	0.01	4.38	Aug 01, 2032	6.00
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,408.18	0.01	2.55	Feb 28, 2030	6.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,406.34	0.01	3.43	Aug 28, 2029	2.38
VFC	VF CORPORATION	Industrial	Fixed Income	7,405.24	0.01	1.29	Apr 23, 2027	2.80
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,404.76	0.01	3.58	Jul 01, 2030	6.50
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,404.48	0.01	2.91	Nov 15, 2029	8.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,403.02	0.01	3.87	May 18, 2030	5.88
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,399.42	0.01	2.55	Oct 15, 2029	4.38
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,399.31	0.01	3.67	Apr 01, 2030	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,396.99	0.01	3.63	Apr 01, 2030	5.63
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,396.50	0.01	1.18	Mar 15, 2031	11.50
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,390.18	0.01	1.30	Jun 15, 2030	6.38
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,389.22	0.01	3.24	Jun 01, 2032	6.50
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,385.59	0.01	3.70	Mar 31, 2031	5.50
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,384.89	0.01	2.82	Aug 15, 2029	7.63
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,381.94	0.01	3.06	Jun 12, 2029	7.75
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,375.31	0.01	2.56	Oct 04, 2028	5.38
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,373.85	0.01	2.70	Feb 15, 2030	4.75
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,373.05	0.01	2.00	Apr 01, 2032	2.50
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,372.85	0.01	4.19	Oct 01, 2031	8.38
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,371.95	0.01	1.78	Jan 01, 2030	5.63
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,371.69	0.01	3.15	Jul 10, 2029	5.35
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,370.28	0.01	1.46	Sep 15, 2029	8.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,369.89	0.01	2.58	Nov 09, 2028	5.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,368.43	0.01	3.13	Jul 15, 2030	6.63
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,366.49	0.01	2.61	Nov 15, 2029	7.75
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,365.63	0.01	1.01	Jan 31, 2027	8.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,362.59	0.01	5.06	Sep 30, 2033	7.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,360.85	0.01	3.13	Jul 02, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,360.24	0.01	2.54	Jul 25, 2029	9.75
KNEBV	KONE	Industrials	Equity	7,358.66	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	7,355.41	0.01	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,355.40	0.01	0.74	Oct 01, 2030	12.25
CRI	WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	7,354.66	0.01	3.48	Feb 15, 2031	7.38
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,351.81	0.01	2.94	Jun 23, 2029	8.00
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,349.81	0.01	2.47	Oct 01, 2028	6.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7,349.20	0.01	4.87	Jul 01, 2032	6.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,349.20	0.01	6.35	May 15, 2034	6.88
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,348.34	0.01	2.55	Mar 15, 2030	6.13
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,345.79	0.01	1.61	Feb 14, 2028	7.13
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,343.38	0.01	3.15	Jul 24, 2029	5.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,341.19	0.01	1.79	Jan 15, 2028	3.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,339.30	0.01	1.64	Oct 01, 2027	4.50
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,338.29	0.01	4.06	Jul 01, 2032	6.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,332.83	0.01	5.84	Jun 15, 2033	6.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	7,325.89	0.01	0.00	nan	0.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,319.57	0.01	3.05	Jul 15, 2029	5.13
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	7,318.72	0.01	3.33	Aug 10, 2056	2.87
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,312.82	0.01	7.31	Jul 18, 2036	7.20
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,311.00	0.01	3.07	May 15, 2032	7.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,310.24	0.01	2.89	Feb 28, 2029	5.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,310.13	0.01	3.88	Oct 15, 2030	6.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,309.64	0.01	2.74	Jan 17, 2029	5.00
TWLO	TWILIO INC	Industrial	Fixed Income	7,308.42	0.01	2.73	Mar 15, 2029	3.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,308.24	0.01	1.74	Jun 15, 2029	8.50
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	7,307.23	0.01	4.13	Dec 31, 2079	4.88
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,305.94	0.01	0.66	Feb 01, 2028	8.00
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,305.42	0.01	1.93	Jan 24, 2028	5.45
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,304.76	0.01	4.89	Dec 01, 2031	7.38
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	7,304.56	0.01	2.41	Dec 31, 2030	7.25
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,302.42	0.01	1.48	Sep 25, 2027	1.34
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	7,301.91	0.01	3.35	Mar 15, 2031	8.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,301.15	0.01	4.98	Aug 08, 2031	3.25
FMTY14	FIBRA MTY SAPI REIT	Other	Equity	7,297.39	0.01	0.00	nan	0.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,296.38	0.01	2.09	May 02, 2029	8.25
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,295.81	0.01	2.38	Dec 13, 2028	4.30
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,295.18	0.01	2.04	Mar 07, 2028	5.46
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,290.96	0.01	3.82	Apr 07, 2030	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,290.96	0.01	2.47	Sep 21, 2028	5.30
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,290.96	0.01	1.42	Jul 02, 2027	5.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,289.90	0.01	2.73	Mar 15, 2029	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,289.46	0.01	0.01	Jan 12, 2026	3.80
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,286.09	0.01	8.48	May 31, 2038	6.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,281.92	0.01	1.96	Jan 26, 2028	4.88
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,279.52	0.01	2.80	Jan 23, 2029	4.83
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,278.31	0.01	3.09	May 21, 2034	5.52
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,275.90	0.01	3.12	Jun 06, 2030	5.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,275.30	0.01	1.40	Jun 30, 2027	6.50
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	7,273.22	0.01	0.00	nan	0.00
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,271.64	0.01	2.71	Jan 07, 2031	7.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,271.45	0.01	0.94	Apr 15, 2027	5.38
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,269.88	0.01	2.90	May 28, 2030	7.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	7,268.50	0.01	3.42	Feb 15, 2030	5.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,266.52	0.01	2.47	Sep 15, 2029	5.63
SNAP	SNAP INC 144A	Corporates	Fixed Income	7,260.07	0.01	4.65	Mar 15, 2034	6.88
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,257.33	0.01	0.95	Apr 15, 2027	5.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,257.25	0.01	1.59	Sep 15, 2027	4.50
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	7,253.67	0.01	2.91	Mar 01, 2029	3.50
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	7,250.97	0.01	4.71	Oct 15, 2033	5.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,248.19	0.01	2.91	Mar 12, 2029	5.25
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,245.51	0.01	3.34	May 15, 2032	6.63
AKZA	AKZO NOBEL NV	Materials	Equity	7,244.37	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,241.88	0.01	8.16	Jun 04, 2038	7.72
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,240.96	0.01	3.08	Jun 06, 2029	6.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,238.24	0.01	4.47	Mar 15, 2033	7.38
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	7,238.24	0.01	4.71	Nov 15, 2033	6.00
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,237.95	0.01	3.78	Mar 25, 2030	4.95
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,237.46	0.01	1.00	Jun 01, 2029	5.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,230.96	0.01	4.08	Feb 01, 2031	6.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,229.51	0.01	3.12	May 28, 2029	5.43
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,229.14	0.01	4.64	Jul 15, 2031	5.25
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,228.91	0.01	3.95	Jul 08, 2030	5.13
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,228.91	0.01	1.89	Jan 26, 2028	5.38
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,227.10	0.01	1.26	Apr 22, 2027	6.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,225.30	0.01	2.92	Mar 12, 2029	5.05
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,224.57	0.01	2.63	Apr 15, 2030	6.63
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	7,224.22	0.01	2.78	Jan 15, 2031	7.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,224.16	0.01	1.99	Feb 15, 2028	4.75
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,222.47	0.01	3.28	Aug 15, 2029	4.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,220.48	0.01	3.70	Mar 10, 2035	5.80
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,217.58	0.01	2.90	Jun 15, 2029	3.75
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,215.05	0.01	1.27	Jul 06, 2027	4.85
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	7,212.64	0.01	1.45	Jul 27, 2027	5.13
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,212.12	0.01	3.89	Oct 15, 2030	4.13
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,204.32	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,203.67	0.01	1.49	Feb 15, 2031	7.25
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,202.31	0.01	0.43	Jun 01, 2028	11.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,200.99	0.01	3.75	Feb 14, 2030	3.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,198.18	0.01	1.71	Oct 13, 2027	5.13
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	7,196.04	0.01	0.45	Jan 15, 2028	5.13
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,189.12	0.01	3.69	Nov 15, 2031	6.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,183.72	0.01	2.65	Apr 23, 2029	6.38
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,183.12	0.01	3.97	Jun 04, 2030	4.97
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,177.04	0.01	1.89	Mar 15, 2028	4.88
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,176.39	0.01	4.77	Dec 01, 2032	6.25
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,175.21	0.01	1.76	Sep 01, 2028	4.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,170.50	0.01	2.98	Nov 13, 2030	11.70
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	7,165.65	0.01	3.96	May 29, 2030	4.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,156.58	0.01	3.17	Aug 15, 2029	6.00
BGS	B&G FOODS INC	Industrial	Fixed Income	7,151.60	0.01	1.59	Sep 15, 2027	5.25
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	7,149.97	0.01	5.49	Jun 29, 2038	8.45
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,149.75	0.01	0.55	Jun 15, 2027	5.75
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	7,148.18	0.01	2.81	Oct 09, 2029	6.67
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,145.79	0.01	2.67	Nov 01, 2028	3.38
XPO	XPO INC 144A	Corporates	Fixed Income	7,140.01	0.01	1.00	Jun 01, 2031	7.13
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	7,136.94	0.01	2.47	Aug 01, 2029	10.88
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,133.75	0.01	1.85	Jun 01, 2028	4.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,130.12	0.01	1.47	Sep 15, 2027	6.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,130.11	0.01	1.98	Feb 02, 2028	4.13
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,127.27	0.01	2.54	Mar 01, 2031	7.88
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,124.57	0.01	2.92	Apr 01, 2029	4.13
PST	POSTE ITALIANE	Financials	Equity	7,123.69	0.01	0.00	nan	0.00
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	7,122.28	0.01	2.87	Feb 11, 2029	4.40
8473	SBI HOLDINGS INC	Financials	Equity	7,121.14	0.01	0.00	nan	0.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,117.14	0.01	3.20	Sep 01, 2029	5.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,116.25	0.01	3.38	Dec 31, 2079	8.13
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	7,114.54	0.01	5.16	Mar 01, 2034	5.63
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,113.82	0.01	0.91	Dec 01, 2026	3.95
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	7,110.90	0.01	3.28	Mar 15, 2032	6.63
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,102.76	0.01	2.85	Aug 01, 2029	4.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,100.58	0.01	2.40	Aug 28, 2028	3.88
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,099.39	0.01	3.34	Nov 06, 2029	7.50
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	7,098.17	0.01	1.57	Jan 15, 2031	7.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,095.77	0.01	2.20	Apr 24, 2028	4.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,089.07	0.01	6.48	Jan 17, 2040	6.65
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	7,089.07	0.01	4.64	Dec 01, 2032	6.75
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	7,089.07	0.01	3.91	Jan 15, 2031	4.38
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,086.32	0.01	0.27	Apr 15, 2027	5.25
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,084.17	0.01	3.06	Jun 15, 2029	4.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,077.69	0.01	3.01	Apr 22, 2029	4.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,075.17	0.01	2.35	Jan 15, 2029	5.38
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	7,074.08	0.01	1.48	Aug 07, 2027	4.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,066.44	0.01	0.49	Jun 15, 2029	7.50
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	7,066.43	0.01	3.14	Jul 15, 2030	8.00
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,064.89	0.01	3.20	Mar 15, 2030	6.63
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,064.30	0.01	2.58	Nov 15, 2029	4.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,061.78	0.01	0.46	Apr 15, 2031	8.25
ELE	ENDESA SA	Utilities	Equity	7,061.76	0.01	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,061.06	0.01	2.26	Mar 31, 2029	4.13
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,058.42	0.01	5.59	Jan 17, 2033	6.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7,058.15	0.01	4.91	Nov 01, 2033	5.88
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	7,056.61	0.01	10.04	Jan 20, 2042	6.25
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	7,056.01	0.01	2.91	Jul 30, 2030	4.38
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,055.40	0.01	3.27	Sep 30, 2030	9.88
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,055.39	0.01	3.19	Sep 15, 2029	6.63
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	7,055.39	0.01	3.11	Jun 30, 2029	4.88
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	7,050.58	0.01	2.90	Nov 20, 2029	11.13
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	7,046.80	0.01	1.04	Jan 31, 2030	9.13
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	7,044.78	0.01	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	7,041.76	0.01	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	7,035.11	0.01	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,034.07	0.01	1.17	Mar 08, 2027	2.30
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,031.90	0.01	3.17	Jun 15, 2030	8.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,028.94	0.01	1.91	Dec 20, 2028	3.42
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,026.39	0.01	2.38	Feb 15, 2029	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,024.64	0.01	1.76	Jun 01, 2028	4.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,020.80	0.01	1.92	Jan 27, 2028	6.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	7,020.26	0.01	0.00	nan	0.00
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,019.94	0.01	0.74	Oct 01, 2031	11.50
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	7,015.66	0.01	4.48	Feb 04, 2039	6.88
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	7,015.04	0.01	1.22	Apr 06, 2027	3.75
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	7,013.35	0.01	0.00	nan	0.00
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	7,011.67	0.01	1.19	Apr 01, 2027	4.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,011.42	0.01	2.44	Sep 27, 2028	6.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,007.81	0.01	1.22	Mar 31, 2027	3.50
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	7,006.61	0.01	4.04	Jul 09, 2030	4.13
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,006.52	0.01	2.50	Jun 01, 2029	6.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	7,006.00	0.01	1.08	Feb 04, 2032	3.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	7,002.38	0.01	1.22	Mar 30, 2027	3.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,001.78	0.01	1.99	Mar 30, 2028	5.38
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	7,001.75	0.01	5.09	Oct 15, 2033	6.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,999.12	0.01	1.85	Jun 15, 2029	6.63
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,998.77	0.01	1.81	Nov 29, 2028	6.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,987.28	0.01	1.93	Jan 14, 2028	4.38
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	6,985.38	0.01	5.38	Oct 01, 2033	6.50
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,983.71	0.01	1.22	Mar 29, 2027	3.39
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	6,982.59	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,981.74	0.01	6.20	Nov 15, 2033	6.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,980.09	0.01	2.94	Mar 16, 2029	3.88
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,969.76	0.01	2.81	Jan 15, 2029	3.88
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,969.01	0.01	5.94	Aug 01, 2033	5.63
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	6,966.64	0.01	2.60	Nov 15, 2028	6.50
TWLO	TWILIO INC	Corporates	Fixed Income	6,965.37	0.01	4.19	Mar 15, 2031	3.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,960.96	0.01	2.21	Aug 01, 2029	6.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	6,958.36	0.01	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,955.43	0.01	9.48	Feb 23, 2042	6.51
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,955.29	0.01	4.26	Jul 15, 2031	9.50
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,955.04	0.01	3.64	Sep 12, 2055	8.38
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,950.10	0.01	3.57	Jan 15, 2031	12.75
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,944.28	0.01	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,942.14	0.01	3.88	Apr 23, 2030	3.95
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,939.12	0.01	2.93	Jun 01, 2029	8.00
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,937.34	0.01	2.20	May 01, 2029	9.75
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	6,936.57	0.01	2.69	Jan 25, 2029	5.40
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,931.33	0.01	2.68	Dec 31, 2079	8.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,931.30	0.01	3.11	Jul 03, 2029	4.38
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,925.35	0.01	4.32	Mar 15, 2033	6.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,924.48	0.01	0.88	Feb 01, 2028	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	6,921.71	0.01	4.28	Jul 15, 2033	6.63
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,921.10	0.01	2.94	Dec 24, 2034	8.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,918.02	0.01	0.31	Apr 15, 2027	8.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,916.96	0.01	2.04	Apr 01, 2028	4.75
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,916.26	0.01	2.51	Apr 01, 2032	6.63
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	6,914.44	0.01	2.78	Dec 01, 2031	8.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,913.27	0.01	5.75	Jul 06, 2034	6.30
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,913.06	0.01	3.68	Mar 01, 2030	5.50
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,912.08	0.01	3.88	Apr 15, 2030	3.90
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,912.06	0.01	2.74	Dec 31, 2079	10.12
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,911.70	0.01	3.89	Jun 14, 2030	6.00
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,907.59	0.01	3.95	Apr 01, 2036	2.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,904.84	0.01	1.67	Feb 15, 2028	4.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,897.57	0.01	0.16	Feb 15, 2029	9.50
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,897.30	0.01	1.60	Oct 15, 2028	6.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,895.05	0.01	1.44	Aug 15, 2028	4.63
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	6,892.48	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,889.59	0.01	0.95	Jan 15, 2027	4.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,889.16	0.01	10.81	Jul 16, 2040	3.97
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,883.51	0.01	3.60	Mar 15, 2033	6.75
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,882.76	0.01	1.95	Sep 01, 2029	12.25
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,879.54	0.01	11.81	Jun 30, 2056	4.50
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,878.52	0.01	2.14	Feb 15, 2029	6.38
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,878.05	0.01	4.27	Jan 15, 2031	3.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,875.19	0.01	1.59	Jul 01, 2028	5.50
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,874.06	0.01	2.12	Mar 22, 2028	3.25
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,873.46	0.01	1.52	Jul 20, 2027	2.13
BKT	BANKINTER SA	Financials	Equity	6,873.40	0.01	0.00	nan	0.00
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,872.31	0.01	1.01	Sep 01, 2030	7.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,870.50	0.01	2.69	Dec 31, 2079	9.74
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,868.29	0.01	3.40	Apr 15, 2030	6.00
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,868.07	0.01	2.98	Feb 01, 2030	5.50
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,865.94	0.01	3.69	Nov 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,864.13	0.01	2.41	Aug 01, 2028	4.63
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,862.49	0.01	2.19	Apr 15, 2029	4.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,859.86	0.01	7.16	Jul 18, 2036	7.20
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,852.37	0.01	1.42	Jun 10, 2027	2.59
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,839.85	0.01	4.22	Oct 15, 2031	6.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,839.78	0.01	6.10	Jan 11, 2035	6.10
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,838.03	0.01	3.90	Apr 01, 2033	6.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,836.99	0.01	0.34	May 01, 2027	7.88
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	6,829.63	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,828.94	0.01	3.37	Mar 15, 2033	8.00
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,828.87	0.01	0.72	Dec 15, 2031	2.75
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,827.89	0.01	0.22	Jul 31, 2027	5.75
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6,827.12	0.01	4.83	Oct 01, 2033	6.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,824.66	0.01	3.31	Jul 16, 2029	2.88
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,824.61	0.01	3.11	Oct 15, 2029	7.75
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,824.50	0.01	0.97	Jun 01, 2029	8.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,824.24	0.01	0.00	nan	0.00
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,821.71	0.01	2.39	Jun 26, 2031	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,815.51	0.01	3.04	Jun 01, 2030	4.63
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,813.85	0.01	0.49	Jan 15, 2027	5.63
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,808.93	0.01	3.79	Sep 15, 2032	6.38
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,808.93	0.01	3.11	Feb 15, 2032	8.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,806.21	0.01	7.56	Jun 15, 2036	6.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,805.29	0.01	2.93	Jul 15, 2032	6.63
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,803.65	0.01	6.72	Jul 03, 2036	6.24
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,795.24	0.01	3.21	Mar 15, 2030	4.63
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,791.83	0.01	3.28	Aug 15, 2029	3.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,791.60	0.01	6.09	Nov 07, 2033	6.50
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,790.92	0.01	3.44	Jan 30, 2030	4.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,789.60	0.01	2.46	Jan 15, 2029	4.25
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,771.72	0.01	4.02	Jun 30, 2034	7.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,771.57	0.01	1.31	Jul 15, 2029	5.50
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,768.71	0.01	3.17	Oct 15, 2029	10.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,766.07	0.01	1.95	Feb 01, 2028	5.25
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,765.70	0.01	2.49	Oct 01, 2028	7.53
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,764.50	0.01	7.33	Dec 31, 2079	5.63
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,760.96	0.01	1.94	Nov 15, 2028	10.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,759.81	0.01	6.73	Sep 30, 2034	6.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,758.47	0.01	7.02	Feb 23, 2038	6.13
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,757.99	0.01	4.11	Mar 15, 2033	6.38
ATI	ATI INC	Industrial	Fixed Income	6,756.09	0.01	0.88	Aug 15, 2030	7.25
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,756.06	0.01	2.85	Jul 08, 2031	7.88
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,750.04	0.01	3.69	Jul 02, 2035	8.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,748.84	0.01	6.43	May 02, 2034	6.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,746.42	0.01	2.80	Feb 15, 2029	3.38
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,741.61	0.01	6.21	Mar 15, 2034	6.75
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,740.79	0.01	1.64	Aug 01, 2029	9.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,739.80	0.01	3.74	Jul 15, 2032	6.38
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,736.72	0.01	2.46	Aug 15, 2028	3.88
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,733.57	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,732.02	0.01	2.72	Jun 15, 2029	4.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,731.93	0.01	2.07	Mar 15, 2028	3.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,724.71	0.01	0.11	Feb 01, 2028	8.38
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,723.43	0.01	4.75	Feb 15, 2032	4.13
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,723.11	0.01	0.81	Nov 15, 2028	4.63
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,717.98	0.01	3.26	Mar 01, 2055	7.63
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,713.66	0.01	3.61	Jul 15, 2055	6.95
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,712.70	0.01	2.29	Jul 18, 2033	7.13
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,708.87	0.01	2.71	Oct 15, 2030	10.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,704.01	0.01	2.87	Nov 25, 2028	1.40
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	6,703.42	0.01	4.25	Apr 01, 2056	6.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,702.36	0.01	2.99	Mar 08, 2029	2.85
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,701.36	0.01	0.26	Apr 15, 2027	5.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,696.00	0.01	2.86	Jun 15, 2054	7.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,694.53	0.01	4.38	Nov 02, 2030	3.42
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,693.62	0.01	3.64	Jul 15, 2030	7.88
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,692.50	0.01	2.92	Jun 15, 2031	7.50
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,690.07	0.01	3.14	Oct 01, 2030	8.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,689.81	0.01	5.77	Dec 10, 2035	7.63
K71U	KEPPEL REIT UNITS	Real Estate	Equity	6,674.92	0.01	0.00	nan	0.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,674.15	0.01	2.64	Dec 31, 2079	8.00
JWN	NORDSTROM INC	Industrial	Fixed Income	6,674.08	0.01	3.80	Apr 01, 2030	4.38
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	6,670.68	0.01	7.76	Mar 15, 2038	6.80
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	6,669.14	0.01	5.35	May 27, 2032	4.50
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	6,668.86	0.01	4.85	Nov 15, 2032	7.63
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,666.55	0.01	3.34	Mar 15, 2030	10.75
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,664.18	0.01	2.98	Jun 18, 2029	8.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,661.58	0.01	4.87	Jun 15, 2032	7.88
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,659.09	0.01	14.87	Aug 19, 2050	3.06
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,658.99	0.01	3.56	Feb 15, 2030	4.88
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	6,655.48	0.01	3.53	Feb 04, 2032	6.80
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,654.27	0.01	2.68	Jan 11, 2029	5.85
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,652.47	0.01	12.92	Aug 03, 2050	4.03
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,648.85	0.01	4.56	Apr 30, 2031	5.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,648.25	0.01	8.91	Aug 23, 2042	6.10
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,647.65	0.01	1.51	Dec 31, 2079	7.75
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,644.92	0.01	2.74	Jul 15, 2030	6.75
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,643.93	0.01	3.41	Nov 16, 2029	4.50
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,639.75	0.01	3.89	Nov 01, 2032	6.38
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,636.81	0.01	4.39	Mar 18, 2031	5.50
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,634.40	0.01	1.97	May 03, 2029	9.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,633.19	0.01	6.77	Feb 23, 2036	5.85
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,631.94	0.01	0.99	Apr 01, 2027	6.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,630.06	0.01	0.15	Feb 15, 2028	7.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,629.46	0.01	3.72	Feb 12, 2030	3.95
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,622.35	0.01	6.43	May 14, 2035	5.91
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,621.19	0.01	3.12	Jul 15, 2029	5.25
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	6,619.74	0.01	4.79	Sep 15, 2033	6.63
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,618.14	0.01	3.18	Aug 23, 2032	5.78
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,617.81	0.01	4.02	May 30, 2030	4.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,616.82	0.01	4.02	May 07, 2030	2.88
RC	READY CAPITAL CORP	Financial Institutions	Equity	6,613.26	0.01	8.05	Dec 31, 2079	6.50
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,611.71	0.01	3.18	Jul 15, 2030	5.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,610.57	0.01	4.01	Jan 20, 2026	2.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,609.74	0.01	2.83	Apr 15, 2029	5.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,608.83	0.01	3.54	Aug 15, 2032	6.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,607.01	0.01	9.00	Apr 15, 2040	6.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,606.09	0.01	6.50	Mar 06, 2034	5.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,604.28	0.01	3.23	Sep 11, 2031	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,601.55	0.01	4.04	May 01, 2031	6.88
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,595.26	0.01	2.99	Feb 15, 2030	7.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,594.27	0.01	9.47	Apr 01, 2046	7.50
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,592.24	0.01	6.55	Mar 21, 2034	5.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,590.63	0.01	4.08	Apr 15, 2033	5.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,589.96	0.01	3.62	Sep 15, 2030	7.88
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,588.44	0.01	3.97	Oct 15, 2030	4.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,584.41	0.01	9.21	Sep 18, 2043	7.38
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,582.00	0.01	6.57	Apr 26, 2034	5.50
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,577.97	0.01	3.43	Mar 01, 2036	2.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,577.90	0.01	2.90	Dec 01, 2031	7.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,577.78	0.01	5.80	Apr 01, 2033	5.75
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,571.76	0.01	3.50	Mar 11, 2032	7.11
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,570.55	0.01	2.78	Dec 31, 2079	9.37
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,566.99	0.01	2.58	May 15, 2029	12.00
OCPMR	OCP SA RegS	Agency	Fixed Income	6,564.53	0.01	10.27	Apr 25, 2044	6.88
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,563.35	0.01	3.96	Feb 15, 2031	8.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,557.25	0.01	2.96	Jun 15, 2029	4.63
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	6,555.07	0.01	3.38	Nov 01, 2029	6.00
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	6,554.01	0.01	3.57	Jul 01, 2030	4.88
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,553.74	0.01	2.21	Feb 15, 2030	5.38
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,553.47	0.01	2.37	Jun 01, 2029	4.88
CBK	COMMERZBANK AG	Financials	Equity	6,552.88	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	6,552.24	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,551.49	0.01	3.49	Jan 30, 2030	5.25
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,551.28	0.01	16.37	Jul 16, 2070	3.70
ABBV	ABBVIE INC	Industrial	Fixed Income	6,541.75	0.01	3.59	Nov 21, 2029	3.20
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6,541.52	0.01	3.87	Aug 01, 2033	7.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,541.04	0.01	5.59	Dec 01, 2032	6.00
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,540.44	0.01	4.68	Dec 28, 2031	6.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,539.84	0.01	3.26	May 02, 2032	8.63
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,539.70	0.01	1.10	Sep 01, 2029	6.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,536.22	0.01	5.25	May 13, 2032	5.63
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,536.22	0.01	3.49	Nov 29, 2031	8.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	6,533.38	0.01	0.02	Jul 10, 2028	4.72
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,529.59	0.01	3.52	Jan 15, 2030	5.00
SM	SM ENERGY CO	Industrial	Fixed Income	6,526.86	0.01	0.08	Jan 15, 2027	6.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,525.15	0.01	4.25	Mar 15, 2031	4.00
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,524.35	0.01	1.49	Sep 15, 2028	4.88
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	6,519.96	0.01	3.25	Jul 11, 2030	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,516.45	0.01	11.65	Aug 29, 2039	2.25
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,513.96	0.01	0.22	Mar 15, 2027	6.88
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,513.33	0.01	4.40	Dec 31, 2079	6.15
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,512.41	0.01	4.65	Jun 15, 2031	3.63
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,512.13	0.01	0.73	Dec 31, 2079	9.13
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,509.72	0.01	1.96	Apr 25, 2029	7.75
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	6,506.96	0.01	3.24	Jul 15, 2032	10.50
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,505.14	0.01	3.63	Oct 15, 2032	6.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,502.10	0.01	1.22	Jul 15, 2028	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,501.29	0.01	7.06	Apr 02, 2035	5.88
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,497.86	0.01	0.64	Apr 15, 2029	6.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,495.87	0.01	6.50	Feb 13, 2034	5.19
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,495.87	0.01	6.65	Dec 31, 2079	7.13
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,495.52	0.01	1.48	Jul 01, 2028	5.00
MONT	MONTEA NV	Real Estate	Equity	6,494.83	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,493.46	0.01	5.47	Jul 22, 2032	4.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,492.40	0.01	4.14	Jan 15, 2032	8.75
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,490.27	0.01	0.39	Dec 15, 2027	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,488.76	0.01	1.46	Dec 01, 2030	7.88
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,486.83	0.01	4.27	Jan 24, 2031	5.38
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,486.14	0.01	0.19	Mar 01, 2029	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,485.63	0.01	0.52	Jul 06, 2027	6.19
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,479.00	0.01	2.14	Apr 11, 2028	5.63
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	6,478.40	0.01	4.39	Oct 28, 2032	8.50
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,478.40	0.01	3.69	Dec 31, 2079	6.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,476.03	0.01	4.25	Jun 15, 2032	8.88
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,473.35	0.01	0.39	May 15, 2028	6.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,472.39	0.01	3.23	Jun 15, 2031	8.75
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,469.97	0.01	2.98	Apr 05, 2029	5.28
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,469.73	0.01	2.09	Apr 01, 2028	6.13
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,468.18	0.01	0.87	Dec 15, 2028	8.75
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,466.28	0.01	2.84	Apr 15, 2029	3.75
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,464.27	0.01	2.42	Dec 01, 2028	6.13
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,460.75	0.01	3.27	Dec 01, 2029	7.75
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,458.52	0.01	3.84	May 13, 2031	5.24
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,458.02	0.01	1.27	Mar 30, 2029	12.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,455.18	0.01	3.66	Apr 15, 2030	5.88
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,454.91	0.01	3.84	Dec 31, 2079	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,453.00	0.01	2.90	Feb 15, 2029	4.13
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,450.69	0.01	3.38	Oct 08, 2029	5.55
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,446.93	0.01	1.39	Feb 15, 2031	7.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,443.95	0.01	1.91	Jan 13, 2028	5.13
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,442.86	0.01	2.84	Dec 31, 2079	6.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,441.78	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,441.50	0.01	1.58	Mar 25, 2029	6.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,439.85	0.01	2.37	May 29, 2030	7.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,439.25	0.01	7.31	Jun 02, 2035	5.38
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,433.21	0.01	0.15	Feb 15, 2029	7.00
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,431.42	0.01	5.35	Oct 07, 2032	6.95
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,430.55	0.01	0.08	Jan 31, 2029	6.63
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,426.70	0.01	0.98	Aug 15, 2030	8.50
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,424.44	0.01	1.05	Feb 15, 2028	11.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,419.64	0.01	2.82	Feb 15, 2031	8.00
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,417.57	0.01	4.16	Apr 15, 2036	7.63
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,415.33	0.01	0.71	Oct 01, 2027	4.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,413.35	0.01	4.87	Sep 04, 2031	4.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,408.72	0.01	0.08	Oct 15, 2032	10.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,408.02	0.01	3.29	Sep 15, 2029	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,407.93	0.01	12.39	Dec 01, 2052	6.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,404.32	0.01	1.33	May 14, 2028	5.69
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,403.99	0.01	0.16	Feb 01, 2028	8.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,401.31	0.01	6.74	Sep 10, 2034	5.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,400.28	0.01	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,400.10	0.01	3.49	Dec 31, 2079	7.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,399.63	0.01	7.93	Jun 04, 2038	7.72
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,399.32	0.01	4.20	Jun 10, 2030	1.88
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,398.90	0.01	1.06	Jan 15, 2028	6.50
LABL	LABL INC 144A	Corporates	Fixed Income	6,397.81	0.01	3.95	Oct 01, 2031	8.63
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,395.11	0.01	4.32	Aug 19, 2030	2.16
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	6,393.48	0.01	4.20	Jun 10, 2033	8.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,392.08	0.01	1.78	Nov 15, 2027	3.95
S32	SOUTH32 LTD	Materials	Equity	6,391.34	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,387.81	0.01	7.61	Sep 19, 2035	5.30
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,386.89	0.01	2.33	Jan 15, 2032	8.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,383.24	0.01	6.04	May 03, 2033	4.88
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,382.36	0.01	3.03	Mar 01, 2030	4.75
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,380.89	0.01	3.47	Nov 15, 2029	4.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,380.56	0.01	3.19	Jun 15, 2029	4.75
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	6,379.62	0.01	3.35	Apr 01, 2032	6.88
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,378.72	0.01	3.63	Feb 28, 2030	5.13
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,377.60	0.01	2.45	Oct 15, 2029	6.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,376.76	0.01	1.65	Apr 15, 2029	5.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,370.52	0.01	6.15	Nov 15, 2033	6.38
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	6,369.74	0.01	4.33	Nov 15, 2030	4.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,366.37	0.01	6.01	Apr 21, 2033	4.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,361.31	0.01	2.86	Oct 15, 2029	4.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,356.13	0.01	2.21	May 05, 2028	4.88
TNL	TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	6,355.97	0.01	4.70	Sep 01, 2033	6.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,354.15	0.01	5.12	May 15, 2032	6.63
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,353.72	0.01	7.40	Mar 17, 2041	5.88
AGS	AGEAS SA	Financials	Equity	6,350.48	0.01	0.00	nan	0.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,344.69	0.01	0.42	May 25, 2027	7.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,342.88	0.01	6.12	Apr 24, 2033	4.70
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,342.88	0.01	4.81	Oct 20, 2035	5.67
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,339.87	0.01	1.82	Nov 19, 2029	5.45
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,339.27	0.01	4.80	Jan 15, 2037	5.65
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,336.26	0.01	1.25	Apr 10, 2027	4.75
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,334.45	0.01	14.26	Apr 01, 2055	5.25
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,331.96	0.01	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,331.30	0.01	0.50	Jun 01, 2028	7.13
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,330.23	0.01	0.90	Feb 01, 2027	4.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,330.23	0.01	2.23	May 23, 2028	4.50
SPN	SESI LLC 144A	Industrial	Fixed Income	6,325.63	0.01	3.70	Sep 30, 2030	7.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	6,324.80	0.01	0.96	Apr 01, 2028	4.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,320.85	0.01	3.84	Aug 01, 2030	4.13
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,320.81	0.01	1.17	May 01, 2029	8.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,320.79	0.01	3.50	Oct 16, 2029	3.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,318.79	0.01	1.98	Jan 31, 2028	3.88
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,318.19	0.01	0.01	Apr 02, 2028	4.91
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,316.38	0.01	5.51	Sep 14, 2032	3.05
GRI	GRAINGER PLC	Real Estate	Equity	6,314.13	0.01	0.00	nan	0.00
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,313.97	0.01	3.29	Sep 13, 2034	5.88
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,309.15	0.01	0.76	Oct 01, 2027	5.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,308.55	0.01	7.11	Oct 10, 2034	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,307.95	0.01	13.28	Apr 11, 2053	5.68
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,306.85	0.01	5.77	Jul 15, 2033	6.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,304.96	0.01	3.09	May 15, 2029	4.13
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,303.73	0.01	0.10	Jan 29, 2031	3.27
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	6,299.98	0.01	2.21	May 15, 2028	5.75
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,299.09	0.01	1.31	Jan 15, 2029	6.88
W	WAYFAIR LLC 144A	Corporates	Fixed Income	6,290.48	0.01	4.50	Nov 15, 2032	6.75
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,290.10	0.01	2.21	Sep 15, 2028	5.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,288.67	0.01	6.09	Apr 11, 2033	4.63
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,288.66	0.01	4.41	Jul 01, 2032	9.50
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,286.84	0.01	4.35	Jun 01, 2033	6.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	6,286.84	0.01	6.60	Mar 15, 2036	6.50
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,286.18	0.01	0.08	Jan 15, 2029	8.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,284.58	0.01	1.24	Jun 30, 2029	5.88
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	6,282.65	0.01	0.19	Dec 31, 2079	4.40
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	6,281.39	0.01	3.53	Jan 15, 2031	6.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,280.84	0.01	1.18	May 09, 2027	4.75
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,280.24	0.01	7.93	Apr 11, 2038	5.20
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,277.75	0.01	4.47	Nov 15, 2031	4.88
AGN	AEGON LTD	Financials	Equity	6,276.41	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	6,275.13	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,267.59	0.01	10.91	Mar 26, 2044	5.70
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,266.99	0.01	0.31	Dec 31, 2079	4.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,266.83	0.01	3.93	Sep 01, 2031	6.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,262.82	0.01	3.66	Feb 15, 2030	4.38
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,260.66	0.01	2.98	Apr 01, 2029	4.65
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,260.37	0.01	6.99	Oct 02, 2034	4.75
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,259.22	0.01	0.81	Jun 15, 2029	8.63
DAN	DANA INC	Industrial	Fixed Income	6,258.65	0.01	0.03	Nov 15, 2027	5.38
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,253.74	0.01	1.28	May 13, 2028	5.30
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,253.14	0.01	0.02	Mar 21, 2030	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,251.92	0.01	0.62	Mar 01, 2028	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,250.73	0.01	14.47	Nov 24, 2050	3.25
HNI	HNI CORP 144A	Industrial	Fixed Income	6,249.71	0.01	2.71	Jan 18, 2029	5.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,249.43	0.01	1.83	Dec 15, 2027	5.50
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,241.69	0.01	1.92	Jan 18, 2033	5.13
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,239.29	0.01	0.21	Mar 10, 2031	1.82
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	6,238.08	0.01	3.44	Feb 15, 2031	12.00
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,238.08	0.01	3.30	Dec 31, 2079	5.50
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,235.48	0.01	0.46	Apr 30, 2028	7.00
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,235.07	0.01	0.60	Dec 31, 2079	4.20
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,233.86	0.01	3.11	May 21, 2030	4.30
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	6,232.66	0.01	7.65	Nov 26, 2035	5.08
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,231.46	0.01	0.23	Mar 16, 2031	1.75
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,228.63	0.01	4.39	Mar 01, 2031	3.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,226.64	0.01	1.24	May 05, 2027	3.38
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,224.83	0.01	0.40	Dec 31, 2079	4.63
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,224.23	0.01	5.34	Apr 16, 2034	4.70
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	6,222.91	0.01	2.63	Apr 15, 2029	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,220.69	0.01	2.57	Jun 01, 2029	4.09
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,220.64	0.01	0.62	Aug 15, 2027	7.25
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,217.56	0.01	3.70	Feb 01, 2036	2.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,215.90	0.01	4.22	Apr 15, 2033	5.88
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	6,215.19	0.01	1.08	Dec 31, 2079	3.70
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,213.39	0.01	0.29	Apr 07, 2031	3.08
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,212.78	0.01	4.57	Mar 16, 2031	4.50
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,210.42	0.01	0.84	Nov 01, 2027	11.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,204.98	0.01	3.43	Sep 15, 2031	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,199.20	0.01	1.79	Nov 01, 2029	5.88
VDNWDL	CS TREASURY MANAGEMENT SERVICES P 144A	Financial Institutions	Fixed Income	6,198.93	0.01	6.14	Dec 31, 2079	9.00
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,193.75	0.01	1.96	Jun 30, 2028	4.13
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,192.04	0.01	1.75	Apr 15, 2029	5.13
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,190.86	0.01	1.89	Mar 01, 2029	6.75
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,189.90	0.01	0.75	Sep 30, 2031	3.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,183.87	0.01	5.42	Apr 13, 2032	4.38
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,183.15	0.01	3.30	Sep 15, 2032	9.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,177.71	0.01	2.08	Mar 04, 2028	3.63
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,176.65	0.01	2.82	Jan 19, 2029	3.38
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,175.44	0.01	0.93	Dec 31, 2079	5.45
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6,170.42	0.01	4.72	Oct 01, 2033	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,166.78	0.01	3.00	Apr 01, 2032	6.13
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,165.92	0.01	2.94	Jun 01, 2029	9.00
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,162.79	0.01	1.11	Dec 31, 2079	4.30
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	6,162.12	0.01	0.00	nan	0.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,160.91	0.01	1.77	Dec 01, 2027	4.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,160.55	0.01	2.89	Jun 15, 2029	11.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,157.43	0.01	2.77	Jul 15, 2030	5.88
SVT	SEVERN TRENT PLC	Utilities	Equity	6,153.18	0.01	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,147.94	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,145.93	0.01	11.08	Apr 08, 2043	5.06
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	6,143.55	0.01	3.40	Jul 15, 2030	7.25
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	6,139.25	0.01	2.89	Jun 15, 2029	4.00
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,137.68	0.00	5.05	Dec 01, 2031	4.63
8308	RESONA HOLDINGS INC	Financials	Equity	6,128.28	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,127.97	0.00	2.48	Oct 15, 2028	5.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,121.23	0.00	1.20	Dec 31, 2079	4.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	6,115.85	0.00	4.45	Jul 01, 2031	4.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,114.03	0.00	6.62	Sep 30, 2034	6.00
EN	BOUYGUES SA	Industrials	Equity	6,107.85	0.00	0.00	nan	0.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,103.11	0.00	3.31	Nov 15, 2032	8.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6,101.29	0.00	4.87	Nov 15, 2031	6.88
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	6,099.55	0.00	0.00	nan	0.00
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,098.84	0.00	2.16	Sep 15, 2028	4.88
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,096.21	0.00	2.97	Sep 01, 2034	3.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	6,095.49	0.00	1.62	Sep 13, 2027	5.30
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,094.02	0.00	4.32	Feb 15, 2031	3.75
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,088.03	0.00	0.60	Mar 01, 2028	6.88
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	6,083.10	0.00	4.62	Apr 17, 2032	8.75
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	6,083.10	0.00	2.36	Aug 15, 2031	7.13
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	6,081.96	0.00	1.29	Apr 30, 2028	4.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,081.28	0.00	0.90	Jan 15, 2028	5.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,079.46	0.00	12.51	Feb 01, 2061	4.30
FGR	EIFFAGE SA	Industrials	Equity	6,077.20	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,072.67	0.00	4.01	Mar 01, 2036	1.50
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,070.86	0.00	3.74	Apr 15, 2058	5.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,070.86	0.00	3.71	Feb 15, 2030	4.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,068.55	0.00	4.05	Apr 01, 2033	7.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,062.81	0.00	1.20	Mar 15, 2027	1.19
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	6,061.60	0.00	4.36	Jul 11, 2031	3.88
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	6,055.82	0.00	4.94	Oct 15, 2032	7.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,055.82	0.00	4.39	Apr 01, 2031	4.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,055.82	0.00	2.12	Oct 01, 2031	7.38
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	6,054.56	0.00	1.45	Feb 25, 2026	2.70
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,054.27	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	6,054.00	0.00	4.00	Aug 01, 2032	6.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,054.00	0.00	4.50	Mar 01, 2031	4.38
BOL	BOLIDEN	Materials	Equity	6,052.30	0.00	0.00	nan	0.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,051.34	0.00	3.07	Jul 15, 2030	9.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,050.36	0.00	5.00	Nov 23, 2081	4.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,050.36	0.00	4.89	Oct 01, 2031	3.63
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,050.31	0.00	0.51	Jul 15, 2030	8.25
MHO	M/I HOMES INC	Industrial	Fixed Income	6,049.45	0.00	0.51	Feb 01, 2028	4.95
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,046.37	0.00	2.61	Apr 15, 2029	4.13
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,044.03	0.00	1.22	Apr 15, 2029	6.88
KFW	KFW MTN	Agency	Fixed Income	6,043.69	0.00	1.36	May 20, 2027	3.00
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	6,036.45	0.00	3.23	Aug 15, 2057	5.61
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,033.99	0.00	0.08	Jan 01, 2031	9.50
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,031.91	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	6,020.65	0.00	3.63	Jan 13, 2030	3.85
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,019.44	0.00	5.31	Jan 21, 2032	3.57
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	6,015.23	0.00	5.02	Oct 28, 2031	4.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	6,009.20	0.00	10.76	Nov 08, 2042	5.25
CA	CARREFOUR SA	Consumer Staples	Equity	6,008.24	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,008.13	0.00	3.50	Dec 15, 2054	6.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,008.00	0.00	0.86	Feb 15, 2027	4.95
ASH	ASHLAND INC 144A	Corporates	Fixed Income	6,003.06	0.00	5.03	Sep 01, 2031	3.38
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,001.24	0.00	0.35	Apr 30, 2029	11.88
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,001.02	0.00	2.17	Jul 15, 2028	6.50
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	6,000.58	0.00	1.15	Nov 01, 2027	4.88
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,995.58	0.00	3.60	Jul 15, 2030	7.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,994.98	0.00	0.64	Dec 15, 2029	8.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,992.34	0.00	4.36	Dec 31, 2079	4.75
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	5,990.81	0.00	0.00	nan	0.00
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	5,990.33	0.00	0.30	May 01, 2031	7.75
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	5,988.39	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,986.30	0.00	3.25	Oct 01, 2029	3.75
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,982.06	0.00	0.00	nan	0.00
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,979.09	0.00	3.58	Jan 20, 2033	6.01
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,976.91	0.00	0.00	nan	0.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,970.06	0.00	3.26	Apr 15, 2030	4.75
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	5,969.44	0.00	1.26	May 15, 2029	4.41
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,964.03	0.00	2.33	Jun 30, 2028	4.13
MARS	MARS INC 144A	Industrial	Fixed Income	5,962.19	0.00	3.69	Mar 01, 2030	4.80
9104	MITSUI OSK LINES LTD	Industrials	Equity	5,957.16	0.00	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,956.52	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,953.79	0.00	3.93	Mar 31, 2034	2.16
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,953.19	0.00	16.56	Nov 24, 2070	3.50
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,946.65	0.00	2.73	Oct 01, 2029	8.00
DAN	DANA INC	Industrial	Fixed Income	5,944.54	0.00	0.04	Jun 15, 2028	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,936.94	0.00	14.65	May 25, 2044	2.49
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,934.54	0.00	4.63	Nov 15, 2031	8.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,926.66	0.00	4.87	Apr 15, 2032	6.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,922.35	0.00	2.01	Mar 25, 2028	4.30
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,922.35	0.00	3.64	Dec 01, 2036	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,921.24	0.00	3.08	Oct 01, 2054	7.13
LABL	LABL INC 144A	Industrial	Fixed Income	5,920.89	0.00	1.33	Jul 15, 2027	10.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,918.86	0.00	5.36	Feb 22, 2032	3.75
FORTUM	FORTUM	Utilities	Equity	5,910.55	0.00	0.00	nan	0.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,908.42	0.00	0.06	Jan 15, 2029	6.88
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	5,904.83	0.00	2.76	Mar 01, 2032	6.88
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	5,904.71	0.00	0.76	Oct 15, 2027	7.88
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	5,891.30	0.00	7.45	Jun 14, 2046	6.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,890.28	0.00	2.35	Feb 15, 2031	7.25
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	5,890.28	0.00	3.82	Apr 03, 2031	10.50
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,887.14	0.00	3.61	Aug 01, 2030	8.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,886.11	0.00	0.86	Feb 01, 2027	6.38
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,885.57	0.00	1.28	Apr 26, 2029	7.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,885.25	0.00	3.24	Apr 17, 2029	1.19
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	5,881.18	0.00	5.12	Dec 01, 2033	5.63
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	5,878.40	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	5,877.54	0.00	3.71	Apr 15, 2031	6.63
ORSTED	ORSTED A/S	Utilities	Equity	5,876.71	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	5,876.68	0.00	0.00	nan	0.00
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,868.87	0.00	4.13	Dec 30, 2030	5.38
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,862.62	0.00	1.79	Dec 01, 2027	4.13
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,862.58	0.00	0.77	Oct 15, 2027	5.88
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,849.90	0.00	1.94	Mar 15, 2028	8.30
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,849.59	0.00	4.34	Sep 17, 2030	2.63
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	5,848.44	0.00	4.42	Aug 15, 2032	11.00
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5,846.62	0.00	5.17	Nov 01, 2033	5.38
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,846.41	0.00	1.14	Oct 15, 2028	9.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,844.77	0.00	4.40	Oct 28, 2030	3.05
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,844.17	0.00	5.94	Jun 12, 2033	6.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,844.05	0.00	1.59	Apr 15, 2028	6.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,843.57	0.00	4.42	Feb 18, 2036	3.27
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,842.79	0.00	3.20	May 15, 2030	4.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,838.15	0.00	5.51	Apr 27, 2032	3.54
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,837.18	0.00	0.03	Dec 15, 2028	11.25
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,836.94	0.00	11.21	Jan 31, 2043	4.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,834.92	0.00	0.01	May 15, 2027	5.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,833.89	0.00	3.26	Jul 15, 2032	6.50
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,833.28	0.00	1.53	May 15, 2029	6.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,810.25	0.00	0.61	Sep 30, 2027	5.00
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,808.42	0.00	4.77	Aug 01, 2033	6.88
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,806.38	0.00	2.82	Feb 01, 2030	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,806.24	0.00	0.01	Jul 16, 2026	4.78
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	5,805.88	0.00	0.00	nan	0.00
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	5,804.62	0.00	1.68	Mar 15, 2030	3.96
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,803.22	0.00	4.66	Feb 10, 2031	2.80
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,802.44	0.00	3.23	Jan 31, 2030	4.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,799.00	0.00	2.89	May 15, 2029	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,798.40	0.00	4.73	Mar 17, 2031	2.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,793.86	0.00	5.92	May 15, 2034	6.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,789.85	0.00	4.21	Oct 15, 2030	3.88
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,789.80	0.00	0.40	May 01, 2028	6.63
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,789.50	0.00	0.97	Jun 15, 2027	7.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,784.35	0.00	3.68	Apr 15, 2030	5.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,784.28	0.00	1.72	Feb 15, 2028	5.75
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,780.93	0.00	5.34	Jan 19, 2032	3.15
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,778.81	0.00	3.02	Jul 01, 2029	4.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,773.85	0.00	7.59	Mar 15, 2037	7.80
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,772.04	0.00	4.16	Aug 01, 2032	6.88
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,764.45	0.00	1.72	Apr 15, 2028	4.38
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,759.85	0.00	4.48	Oct 28, 2030	2.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,756.84	0.00	5.58	Aug 31, 2036	3.54
288	WH GROUP LTD	Consumer Staples	Equity	5,754.76	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	5,754.12	0.00	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	5,754.12	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,748.39	0.00	3.89	Dec 01, 2032	6.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,747.64	0.00	1.09	Nov 23, 2081	4.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,747.52	0.00	0.55	Mar 15, 2028	5.88
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,741.35	0.00	1.58	Jun 15, 2029	6.50
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,741.11	0.00	4.45	Jul 01, 2033	7.13
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,739.30	0.00	3.21	Nov 15, 2029	3.88
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,736.88	0.00	0.00	nan	0.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,735.75	0.00	2.23	Oct 01, 2029	9.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,731.63	0.00	3.54	Apr 15, 2030	6.00
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,730.20	0.00	0.74	Sep 01, 2031	8.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,726.56	0.00	2.96	Apr 02, 2032	7.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,722.92	0.00	0.68	Jul 15, 2031	8.50
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,715.31	0.00	2.40	Oct 01, 2028	5.13
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,712.81	0.00	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,710.19	0.00	6.06	May 15, 2034	6.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,708.05	0.00	4.50	Nov 04, 2030	2.50
GEBN	GEBERIT AG	Industrials	Equity	5,706.23	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	5,701.13	0.00	0.00	nan	0.00
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,701.09	0.00	4.29	Jun 01, 2031	4.25
RXO	RXO INC 144A	Industrial	Fixed Income	5,700.89	0.00	0.51	Nov 15, 2027	7.50
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,699.27	0.00	4.65	Oct 01, 2033	8.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,695.96	0.00	2.20	Apr 25, 2028	4.25
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,686.31	0.00	2.15	May 01, 2028	5.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,685.09	0.00	1.33	May 15, 2029	4.93
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,680.97	0.00	3.16	Jul 01, 2029	4.13
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,679.23	0.00	2.44	Jan 15, 2030	8.50
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,675.53	0.00	5.29	Jan 15, 2032	3.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,674.84	0.00	3.68	Jul 27, 2030	8.45
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,673.18	0.00	3.12	Dec 23, 2029	9.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,668.79	0.00	2.36	Jul 25, 2029	5.57
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,664.71	0.00	4.95	Feb 15, 2032	3.88
EOFP	FORVIA SE 144A	Corporates	Fixed Income	5,662.89	0.00	4.52	Sep 15, 2033	6.75
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,659.13	0.00	0.06	Jan 15, 2028	7.50
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	5,657.22	0.00	0.00	nan	0.00
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,655.13	0.00	3.32	Jul 15, 2030	8.75
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,653.24	0.00	6.89	Jul 27, 2035	7.50
SM	SM ENERGY CO	Industrial	Fixed Income	5,649.86	0.00	0.60	Jul 15, 2028	6.50
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,645.89	0.00	0.60	Jul 15, 2028	7.25
ELME	ELME	Real Estate	Equity	5,640.90	0.00	0.00	nan	0.00
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	5,639.24	0.00	5.27	Dec 15, 2033	6.00
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,637.07	0.00	0.33	Apr 01, 2029	7.50
BNZL	BUNZL	Industrials	Equity	5,636.64	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,631.74	0.00	3.96	Apr 14, 2030	3.13
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	5,630.14	0.00	1.29	Oct 15, 2028	5.75
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,628.33	0.00	5.03	Jul 15, 2033	7.50
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,623.97	0.00	2.74	Dec 15, 2028	5.00
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	5,622.55	0.00	3.66	Dec 15, 2030	10.50
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5,619.23	0.00	3.76	Apr 01, 2031	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,618.34	0.00	4.39	Mar 15, 2031	5.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,610.13	0.00	2.96	Feb 15, 2031	7.63
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,604.71	0.00	1.67	Jan 15, 2028	4.75
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,603.59	0.00	3.73	Feb 01, 2036	1.50
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,601.04	0.00	4.11	Feb 15, 2031	7.38
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,599.64	0.00	6.12	Nov 24, 2033	7.45
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,599.39	0.00	3.24	Sep 15, 2029	3.88
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,599.02	0.00	2.67	Nov 15, 2028	5.33
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,598.72	0.00	1.20	Mar 01, 2028	4.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,597.83	0.00	4.77	Apr 06, 2031	3.00
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,586.99	0.00	4.97	Jan 30, 2032	5.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,586.20	0.00	3.20	May 01, 2030	6.88
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,585.78	0.00	2.41	May 15, 2030	8.00
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	5,584.67	0.00	3.99	Dec 01, 2055	7.00
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	5,584.67	0.00	4.53	Dec 31, 2032	8.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,584.55	0.00	2.63	Mar 15, 2030	5.88
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	5,573.82	0.00	0.00	nan	0.00
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	5,573.75	0.00	3.89	Jul 31, 2030	6.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,573.74	0.00	4.50	Jun 15, 2033	5.75
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,571.77	0.00	1.61	Jun 01, 2030	10.00
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,567.92	0.00	3.31	Nov 15, 2029	4.13
JWN	NORDSTROM INC	Industrial	Fixed Income	5,565.82	0.00	1.15	Mar 15, 2027	4.00
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,564.66	0.00	3.02	Jun 15, 2032	6.75
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,562.71	0.00	0.87	Mar 01, 2029	9.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,559.28	0.00	13.22	Jun 05, 2115	6.85
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,556.91	0.00	1.33	May 15, 2027	5.63
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,551.62	0.00	2.84	May 15, 2030	6.63
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,551.47	0.00	2.00	Apr 11, 2028	5.80
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	5,549.80	0.00	2.38	Jul 01, 2028	0.00
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,549.52	0.00	1.76	Nov 15, 2027	6.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,542.42	0.00	5.51	Mar 31, 2036	2.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,540.61	0.00	10.91	Jul 16, 2042	4.38
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,539.19	0.00	3.92	Feb 01, 2032	7.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,534.77	0.00	1.27	Jun 15, 2029	4.06
DAC	DANAOS CORP 144A	Corporates	Fixed Income	5,528.27	0.00	4.32	Oct 15, 2032	6.88
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	5,527.28	0.00	0.00	nan	0.00
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,526.13	0.00	0.82	Nov 01, 2027	12.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,516.08	0.00	1.09	Jan 15, 2029	4.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,513.46	0.00	0.03	Jul 01, 2028	6.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,511.72	0.00	2.90	Oct 01, 2029	6.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,509.78	0.00	1.30	Jun 01, 2027	5.90
BA	BOEING CO	Industrial	Fixed Income	5,509.41	0.00	3.75	May 01, 2030	5.15
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,507.74	0.00	2.91	Aug 15, 2029	9.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	5,506.45	0.00	6.27	Dec 15, 2033	6.70
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,503.06	0.00	0.15	Feb 15, 2029	8.75
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,502.55	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,501.05	0.00	3.57	Jun 15, 2035	8.38
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,500.60	0.00	1.84	Mar 01, 2028	14.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,498.95	0.00	3.67	Feb 01, 2030	3.75
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,498.91	0.00	2.46	Aug 15, 2028	3.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,498.55	0.00	3.81	Apr 23, 2031	5.15
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5,497.35	0.00	5.38	Sep 15, 2033	6.00
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,496.94	0.00	0.00	Apr 29, 2026	4.55
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,493.10	0.00	1.77	Nov 01, 2027	3.95
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,493.03	0.00	2.95	Mar 15, 2029	4.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,490.02	0.00	10.23	Dec 15, 2047	7.00
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,486.05	0.00	3.47	Nov 15, 2029	5.13
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,484.68	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	5,484.04	0.00	0.00	nan	0.00
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,469.57	0.00	2.19	Jan 25, 2032	3.78
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,465.95	0.00	2.97	Mar 14, 2029	4.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	5,464.61	0.00	3.44	Feb 15, 2031	12.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,464.45	0.00	2.93	May 01, 2029	3.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,462.32	0.00	1.75	Oct 31, 2027	5.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	5,459.15	0.00	5.51	Nov 15, 2032	5.75
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,457.21	0.00	3.35	Aug 01, 2030	8.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,453.43	0.00	2.60	Oct 15, 2028	4.50
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,451.87	0.00	4.14	Feb 15, 2031	6.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,448.23	0.00	4.09	Apr 01, 2031	4.63
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,444.30	0.00	2.26	Mar 01, 2030	8.75
3402	TORAY INDUSTRIES INC	Materials	Equity	5,443.17	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,442.40	0.00	3.64	Jan 01, 2037	2.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,440.96	0.00	2.26	Oct 15, 2030	5.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,428.22	0.00	5.87	Apr 30, 2033	5.63
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,426.10	0.00	3.69	Jan 01, 2037	2.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,424.21	0.00	1.17	Mar 15, 2027	3.13
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,417.05	0.00	1.20	Mar 20, 2027	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,409.80	0.00	1.82	Nov 15, 2027	3.25
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,407.79	0.00	0.80	Nov 01, 2028	6.38
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,404.30	0.00	3.44	Sep 01, 2030	9.75
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,400.75	0.00	1.28	Apr 20, 2027	3.63
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,398.56	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,396.06	0.00	12.15	Jan 29, 2050	5.15
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,391.84	0.00	13.07	Jan 26, 2050	4.50
KBH	KB HOME	Industrial	Fixed Income	5,390.95	0.00	0.88	Jul 15, 2030	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,390.02	0.00	4.45	Apr 15, 2031	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,381.60	0.00	7.88	Oct 27, 2036	6.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,375.39	0.00	1.73	Oct 11, 2027	3.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,373.58	0.00	2.82	Jan 18, 2029	4.13
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,373.56	0.00	2.05	Mar 27, 2048	7.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,370.01	0.00	8.22	Nov 15, 2037	6.88
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,367.64	0.00	2.19	May 15, 2028	6.75
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,364.72	0.00	0.00	nan	0.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,362.93	0.00	13.38	Jun 09, 2051	4.75
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,362.33	0.00	1.24	Jun 01, 2029	5.63
NTST	NETSTREIT CORP	Real Estate	Equity	5,361.69	0.00	0.00	nan	0.00
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,360.47	0.00	3.14	Feb 15, 2030	4.75
RXL	REXEL SA	Industrials	Equity	5,360.17	0.00	0.00	nan	0.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,358.11	0.00	4.36	Mar 30, 2031	5.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,350.00	0.00	6.84	Dec 01, 2034	5.75
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	5,341.65	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,339.09	0.00	1.99	Jun 15, 2028	5.70
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,337.12	0.00	1.62	Jul 20, 2030	8.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,337.03	0.00	13.27	Mar 16, 2052	4.75
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,333.63	0.00	0.04	Mar 01, 2027	5.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,332.41	0.00	1.76	Feb 15, 2029	5.63
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	5,327.56	0.00	3.36	Oct 15, 2030	6.25
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,326.64	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,326.35	0.00	3.72	Mar 15, 2032	6.13
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,324.30	0.00	3.46	Apr 01, 2030	4.63
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,324.15	0.00	3.11	Oct 01, 2029	9.25
nan	EQUITYCO SHARE 144A	Equity	Equity	5,319.20	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,310.19	0.00	3.20	Jun 11, 2029	4.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,309.33	0.00	12.77	Aug 06, 2050	4.75
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,296.22	0.00	1.13	Apr 11, 2027	4.38
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,293.31	0.00	1.94	Jan 15, 2028	3.95
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,291.92	0.00	3.72	Mar 15, 2030	3.38
AMN	AMN HEALTHCARE INC 144A	Corporates	Fixed Income	5,291.79	0.00	2.23	Jan 15, 2031	6.50
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,291.79	0.00	5.04	Jun 01, 2036	8.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,291.61	0.00	3.81	Oct 01, 2030	7.38
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,291.53	0.00	2.97	Mar 15, 2029	3.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,290.27	0.00	2.84	Jan 25, 2029	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,290.27	0.00	1.83	Jan 15, 2028	9.88
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,289.68	0.00	2.50	Apr 15, 2029	4.38
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,283.88	0.00	1.91	Feb 15, 2028	8.25
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,283.58	0.00	3.21	Oct 17, 2029	7.75
KFW	KFW	Agency	Fixed Income	5,283.02	0.00	1.14	Mar 01, 2027	4.38
MNG	M&G PLC	Financials	Equity	5,279.08	0.00	0.00	nan	0.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	5,277.24	0.00	2.88	Sep 30, 2029	11.18
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,276.20	0.00	13.16	Apr 22, 2049	4.38
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	5,275.01	0.00	3.47	Dec 23, 2029	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,273.97	0.00	2.64	Sep 13, 2028	1.13
TRYG	TRYG	Financials	Equity	5,270.78	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	5,268.14	0.00	4.57	May 01, 2031	5.13
TEL	TELENOR	Communication	Equity	5,267.59	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,266.28	0.00	2.19	May 01, 2029	4.75
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	5,266.23	0.00	1.92	Feb 01, 2028	6.86
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,261.75	0.00	3.04	Jun 27, 2034	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,252.23	0.00	1.88	Nov 24, 2027	0.75
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,251.77	0.00	4.47	Jun 15, 2031	4.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,247.29	0.00	12.21	Nov 15, 2053	7.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,244.99	0.00	2.34	Jun 14, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,243.18	0.00	3.59	Nov 15, 2029	3.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,237.04	0.00	1.97	Oct 15, 2028	6.50
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,224.40	0.00	2.50	Dec 15, 2028	4.13
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,222.66	0.00	5.00	Dec 01, 2033	5.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	5,217.42	0.00	0.86	Mar 01, 2028	5.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	5,213.01	0.00	2.71	Feb 15, 2029	7.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,209.94	0.00	13.04	Dec 06, 2047	4.20
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	5,207.54	0.00	3.68	Jun 30, 2031	7.25
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,205.77	0.00	0.00	nan	0.00
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,204.47	0.00	3.61	Apr 15, 2031	13.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,199.27	0.00	0.00	nan	0.00
CROX	CROCS INC 144A	Industrial	Fixed Income	5,193.71	0.00	2.65	Mar 15, 2029	4.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,193.68	0.00	15.09	Dec 06, 2057	4.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,187.03	0.00	4.10	Jul 25, 2030	4.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,185.73	0.00	1.97	Feb 15, 2028	5.95
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,180.39	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	5,172.28	0.00	9.33	Apr 29, 2055	8.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,167.74	0.00	0.02	Aug 20, 2027	4.33
AES	DPL INC	Utility	Fixed Income	5,164.16	0.00	2.98	Apr 15, 2029	4.35
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,164.02	0.00	1.36	Jul 15, 2027	4.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,163.89	0.00	1.98	Mar 09, 2028	5.95
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,162.57	0.00	3.65	May 15, 2030	6.88
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,160.91	0.00	2.95	Apr 15, 2029	4.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	5,159.00	0.00	4.49	Sep 01, 2031	5.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,154.63	0.00	1.03	Dec 15, 2027	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,143.57	0.00	2.47	Aug 25, 2028	4.50
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,142.83	0.00	1.72	Oct 01, 2027	1.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,141.76	0.00	1.19	Apr 15, 2027	3.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	5,140.80	0.00	5.31	Mar 01, 2034	5.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,137.17	0.00	8.27	Sep 20, 2037	5.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,135.42	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	5,132.73	0.00	1.74	Sep 30, 2027	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	5,131.64	0.00	9.89	Sep 30, 2040	3.25
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,129.89	0.00	2.59	Feb 03, 2030	7.88
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	5,127.99	0.00	3.19	Aug 06, 2034	6.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	5,126.61	0.00	0.00	nan	0.00
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,126.34	0.00	1.16	Nov 15, 2028	8.25
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,125.81	0.00	0.10	Nov 15, 2027	6.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,124.56	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,123.81	0.00	10.74	Nov 02, 2051	5.88
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,120.02	0.00	3.69	Jan 01, 2037	2.00
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,107.62	0.00	1.63	Sep 15, 2027	3.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,101.91	0.00	1.53	Aug 22, 2027	3.15
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,097.22	0.00	0.15	Feb 15, 2029	5.63
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,094.55	0.00	0.00	nan	0.00
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,094.24	0.00	2.70	Dec 05, 2033	6.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,093.51	0.00	4.81	Feb 01, 2032	4.38
HUF	HUF CASH	Cash and/or Derivatives	Cash	5,091.73	0.00	0.00	nan	0.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,090.98	0.00	3.68	Mar 01, 2030	4.63
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,089.72	0.00	3.52	Apr 01, 2030	6.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,087.42	0.00	2.94	Mar 06, 2029	4.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,079.71	0.00	1.51	Jul 26, 2027	4.26
ATI	ATI INC	Industrial	Fixed Income	5,075.42	0.00	1.74	Oct 01, 2029	4.88
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,072.22	0.00	0.00	nan	0.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,071.41	0.00	2.71	Apr 15, 2029	6.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,067.50	0.00	2.55	Sep 21, 2028	4.33
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	5,063.01	0.00	0.00	Mar 15, 2031	8.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,060.76	0.00	5.81	May 15, 2034	7.88
OMV	OMV AG	Energy	Equity	5,060.71	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	5,057.40	0.00	0.01	Oct 04, 2027	4.34
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5,057.13	0.00	2.57	Mar 01, 2031	7.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,049.13	0.00	2.84	Apr 15, 2030	6.88
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	5,042.57	0.00	4.31	Apr 15, 2031	7.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	5,042.14	0.00	1.18	Mar 24, 2028	3.53
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	5,040.41	0.00	2.73	Apr 30, 2029	11.75
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,038.53	0.00	0.58	Jun 30, 2028	8.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,038.52	0.00	2.21	May 19, 2028	4.45
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,037.12	0.00	8.80	Jun 01, 2040	6.35
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,029.65	0.00	2.58	Dec 15, 2028	10.00
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,024.61	0.00	3.14	Jan 15, 2030	4.13
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,020.46	0.00	3.51	Jan 22, 2030	6.50
ENS	ENERSYS 144A	Corporates	Fixed Income	5,018.92	0.00	2.44	Jan 15, 2032	6.63
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	5,018.60	0.00	4.06	Sep 15, 2058	5.01
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,018.45	0.00	2.21	Mar 01, 2029	4.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,014.80	0.00	6.55	Jan 17, 2035	5.70
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,009.38	0.00	6.52	Aug 15, 2034	6.20
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,003.32	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,001.51	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	4,998.05	0.00	3.94	Aug 01, 2030	5.50
COP	COP CASH	Cash and/or Derivatives	Cash	4,997.87	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,995.26	0.00	3.36	Oct 01, 2029	4.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,985.95	0.00	0.27	Jul 15, 2027	5.75
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	4,980.72	0.00	4.41	Apr 30, 2031	4.13
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,978.96	0.00	0.08	Jan 15, 2027	8.13
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4,978.90	0.00	4.28	Aug 01, 2033	8.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,978.66	0.00	10.92	Sep 16, 2040	3.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,976.25	0.00	14.30	Apr 22, 2051	3.84
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	4,971.90	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,971.63	0.00	6.93	Apr 01, 2036	7.38
AMGN	AMGEN INC	Industrial	Fixed Income	4,969.70	0.00	1.98	Mar 02, 2028	5.15
JWN	NORDSTROM INC	Industrial	Fixed Income	4,968.95	0.00	2.03	Mar 15, 2028	6.95
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,967.99	0.00	3.44	Aug 15, 2032	6.38
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	4,965.48	0.00	2.03	Oct 15, 2029	9.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,962.46	0.00	1.94	Jan 18, 2028	4.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,962.46	0.00	1.01	Feb 06, 2027	3.30
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,955.96	0.00	3.59	Dec 31, 2079	7.20
3295	HULIC REIT INC	Real Estate	Equity	4,954.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,951.59	0.00	1.68	Sep 29, 2027	4.45
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,949.32	0.00	3.01	Jun 01, 2029	6.38
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,945.30	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,945.05	0.00	4.24	Aug 30, 2030	3.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,943.85	0.00	4.05	May 15, 2030	3.34
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,940.10	0.00	0.08	Jun 15, 2028	5.63
6988	NITTO DENKO CORP	Materials	Equity	4,939.40	0.00	0.00	nan	0.00
DANHOS13	FIBRA DANHOS REIT	Real Estate	Equity	4,937.45	0.00	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	4,937.10	0.00	3.32	Apr 25, 2032	3.42
HEN	HENKEL AG	Consumer Staples	Equity	4,934.93	0.00	0.00	nan	0.00
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,933.43	0.00	4.49	Jul 15, 2033	7.50
DAN	DANA INC	Corporates	Fixed Income	4,933.43	0.00	3.79	Sep 01, 2030	4.25
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,931.61	0.00	3.16	Aug 01, 2030	8.50
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	4,929.79	0.00	3.73	May 15, 2031	6.75
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,928.84	0.00	2.03	Mar 14, 2028	7.00
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	4,927.97	0.00	5.18	Jan 15, 2034	6.75
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	4,920.84	0.00	3.32	Oct 22, 2029	6.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,918.80	0.00	1.56	Jul 15, 2028	9.75
RES	RESILIENT PROP LTD	Real Estate	Equity	4,917.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,917.18	0.00	2.17	Apr 25, 2029	5.20
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	4,916.98	0.00	2.22	Jan 31, 2030	11.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,914.50	0.00	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,912.34	0.00	0.86	Aug 01, 2028	6.13
BNR	BRENNTAG	Industrials	Equity	4,910.03	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,909.69	0.00	1.31	Jul 15, 2029	5.13
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,908.35	0.00	3.60	Feb 27, 2030	6.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,905.16	0.00	3.36	Nov 01, 2030	8.50
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,904.21	0.00	0.00	nan	0.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,902.51	0.00	2.31	Nov 15, 2029	8.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,899.60	0.00	1.27	Apr 22, 2032	4.88
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	4,897.04	0.00	0.11	Mar 31, 2027	13.50
JWN	NORDSTROM INC	Corporates	Fixed Income	4,891.59	0.00	4.82	Aug 01, 2031	4.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,890.12	0.00	9.87	Mar 05, 2054	6.95
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,889.71	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	4,888.96	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,888.88	0.00	1.09	Aug 15, 2028	8.25
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	4,888.50	0.00	0.00	nan	0.00
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,888.45	0.00	3.87	Jul 14, 2035	6.21
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,886.13	0.00	1.32	Oct 15, 2029	7.25
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,883.92	0.00	4.02	Dec 31, 2079	9.00
ENS	ENERSYS 144A	Industrial	Fixed Income	4,879.23	0.00	1.81	Dec 15, 2027	4.38
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,872.65	0.00	7.46	Jan 15, 2036	5.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,868.28	0.00	2.18	Apr 13, 2028	3.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	4,867.38	0.00	2.51	Oct 15, 2028	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,866.47	0.00	3.78	Mar 31, 2031	4.41
ATI	ATI INC	Corporates	Fixed Income	4,866.12	0.00	3.64	Oct 01, 2031	5.13
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,861.03	0.00	2.09	Mar 14, 2028	4.38
FUL	HB FULLER CO	Industrial	Fixed Income	4,861.02	0.00	1.01	Feb 15, 2027	4.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,858.49	0.00	3.32	Oct 01, 2029	5.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,855.90	0.00	3.67	Feb 18, 2030	5.22
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	4,855.20	0.00	4.00	Mar 01, 2056	7.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,855.01	0.00	1.80	Nov 08, 2027	3.54
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,851.08	0.00	2.98	Jun 06, 2029	5.75
7309	SHIMANO INC	Consumer Discretionary	Equity	4,844.26	0.00	0.00	nan	0.00
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,842.58	0.00	1.59	Apr 15, 2029	5.50
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,840.65	0.00	3.94	Aug 01, 2031	8.75
KBH	KB HOME	Corporates	Fixed Income	4,838.83	0.00	4.80	Jun 15, 2031	4.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,837.07	0.00	3.86	May 15, 2030	4.80
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,837.01	0.00	8.16	Sep 15, 2039	7.60
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,836.33	0.00	1.85	Nov 30, 2027	3.67
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,825.76	0.00	3.31	Mar 02, 2030	6.38
KBH	KB HOME	Industrial	Fixed Income	4,825.65	0.00	0.95	Jun 15, 2027	6.88
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,824.62	0.00	0.54	Feb 01, 2028	5.13
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,820.64	0.00	4.96	Jun 15, 2031	2.95
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,820.33	0.00	3.39	Jan 15, 2030	5.63
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,819.73	0.00	1.25	Apr 16, 2027	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,819.38	0.00	2.52	Oct 15, 2028	4.15
SECU B	SECURITAS B	Industrials	Equity	4,818.09	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,813.03	0.00	7.10	Dec 31, 2079	5.50
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,811.30	0.00	2.17	May 19, 2028	8.50
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,811.29	0.00	1.90	Jan 30, 2028	5.98
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,811.29	0.00	4.03	Sep 04, 2035	5.95
AKRBP	AKER BP	Energy	Equity	4,806.59	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Corporates	Fixed Income	4,802.45	0.00	3.04	Mar 01, 2031	3.75
9021	WEST JAPAN RAILWAY	Industrials	Equity	4,801.49	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,797.64	0.00	1.36	May 19, 2027	3.10
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,791.54	0.00	0.43	Nov 15, 2028	8.50
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,788.59	0.00	3.77	Dec 01, 2039	4.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,788.59	0.00	3.83	Mar 18, 2030	4.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,788.33	0.00	12.69	Mar 01, 2056	6.25
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,787.75	0.00	2.56	Dec 15, 2028	7.13
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4,786.08	0.00	4.84	Nov 15, 2032	7.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,785.99	0.00	3.06	Aug 01, 2029	4.63
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,784.63	0.00	2.15	May 01, 2028	4.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,784.44	0.00	2.92	Mar 01, 2029	3.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,778.97	0.00	2.86	Jun 15, 2029	5.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,775.46	0.00	2.00	Oct 15, 2028	4.25
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	4,775.16	0.00	3.94	Jun 30, 2031	8.25
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,769.65	0.00	1.87	Dec 15, 2027	4.88
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,769.63	0.00	1.60	Feb 15, 2029	5.13
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,767.65	0.00	0.00	nan	0.00
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	4,761.48	0.00	3.59	Dec 01, 2030	6.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4,753.33	0.00	4.45	Jan 31, 2034	6.25
ATI	ATI INC	Industrial	Fixed Income	4,752.93	0.00	0.08	Dec 01, 2027	5.88
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,751.63	0.00	1.71	Feb 04, 2028	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,741.95	0.00	13.56	Sep 10, 2050	3.95
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,739.57	0.00	2.60	Oct 10, 2028	4.50
ORK	ORKLA	Consumer Staples	Equity	4,738.91	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,733.18	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,728.72	0.00	1.16	Mar 09, 2027	4.40
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,726.91	0.00	2.10	Apr 02, 2028	4.50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	4,720.40	0.00	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,713.44	0.00	0.77	Jul 15, 2027	5.75
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,713.37	0.00	0.00	nan	0.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,711.84	0.00	1.14	Feb 28, 2027	3.88
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,711.24	0.00	0.06	Oct 22, 2027	4.77
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,709.29	0.00	1.79	Feb 01, 2028	6.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	4,708.40	0.00	0.00	nan	0.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,704.61	0.00	1.29	Apr 27, 2027	4.75
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,702.80	0.00	0.00	Jul 16, 2028	4.67
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,702.04	0.00	1.63	Nov 01, 2027	8.75
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,700.58	0.00	3.69	Oct 15, 2030	10.25
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,700.48	0.00	2.95	Mar 31, 2029	4.50
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,698.50	0.00	2.22	Jun 15, 2028	4.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,697.98	0.00	1.29	May 17, 2027	4.63
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,696.94	0.00	3.57	Jan 27, 2030	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,696.22	0.00	1.01	Jan 12, 2027	4.13
FMC	FMC CORPORATION	Corporates	Fixed Income	4,693.30	0.00	10.45	May 18, 2053	6.38
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,691.34	0.00	0.02	Aug 01, 2027	3.72
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,689.69	0.00	3.51	Jun 01, 2030	9.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,688.98	0.00	3.04	Apr 16, 2029	4.38
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,685.35	0.00	3.69	Feb 01, 2036	2.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,684.83	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,684.72	0.00	0.02	May 21, 2028	4.50
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,684.28	0.00	3.50	Sep 15, 2030	6.88
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,681.81	0.00	0.00	nan	0.00
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	4,679.31	0.00	4.08	May 18, 2031	8.13
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,678.75	0.00	2.63	Oct 01, 2031	9.25
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,675.11	0.00	4.87	Jun 01, 2031	3.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,673.86	0.00	1.04	Jan 28, 2027	3.25
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,671.57	0.00	2.16	Jul 15, 2029	5.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,659.21	0.00	2.47	Apr 01, 2029	4.75
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,658.83	0.00	15.76	Dec 06, 2059	3.90
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA 144A	Industrial	Fixed Income	4,651.61	0.00	6.23	Nov 20, 2035	7.75
KFW	KFW	Agency	Fixed Income	4,650.94	0.00	4.09	Jul 15, 2030	3.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,647.32	0.00	3.74	Jan 22, 2031	2.70
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,645.51	0.00	4.21	Mar 01, 2037	1.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,641.92	0.00	4.09	Sep 10, 2030	5.13
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,638.27	0.00	3.72	Dec 01, 2036	2.00
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,636.91	0.00	4.93	Jun 15, 2032	7.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,634.64	0.00	3.38	Aug 28, 2029	3.63
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,626.00	0.00	4.23	Apr 01, 2033	6.63
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,623.35	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,618.88	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,611.85	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,610.81	0.00	16.74	Jul 15, 2055	3.92
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,610.50	0.00	0.00	nan	0.00
CARM	CARMILA SA	Real Estate	Equity	4,608.08	0.00	0.00	nan	0.00
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,605.93	0.00	2.23	May 15, 2028	4.75
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,600.54	0.00	3.36	Nov 01, 2029	6.38
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,596.91	0.00	3.20	Jun 15, 2029	4.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,591.43	0.00	10.50	Nov 15, 2043	5.85
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,584.65	0.00	3.66	Feb 04, 2030	4.63
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	4,583.55	0.00	3.80	Oct 02, 2030	7.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,582.41	0.00	3.67	Feb 15, 2030	4.38
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,578.70	0.00	5.09	Feb 15, 2033	7.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,578.50	0.00	3.79	Jun 15, 2030	8.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,576.54	0.00	1.81	Apr 15, 2029	4.13
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,575.06	0.00	4.62	Feb 15, 2032	8.38
4523	EISAI LTD	Health Care	Equity	4,574.18	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,572.10	0.00	15.82	Jan 12, 2062	3.75
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,571.40	0.00	1.15	Mar 15, 2029	7.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4,567.78	0.00	4.25	Oct 15, 2032	7.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,561.52	0.00	7.20	Mar 15, 2036	6.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,549.61	0.00	3.69	Jan 15, 2030	3.25
ARG	ARGAN SA	Real Estate	Equity	4,545.23	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,536.77	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,535.04	0.00	3.37	Mar 15, 2032	7.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,534.03	0.00	3.42	Sep 24, 2029	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,527.49	0.00	0.91	Dec 15, 2051	4.13
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	4,524.08	0.00	0.00	nan	0.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,522.35	0.00	2.03	Mar 01, 2028	4.88
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	4,520.36	0.00	3.40	Oct 15, 2030	7.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,511.32	0.00	1.00	Jan 15, 2027	3.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,508.86	0.00	14.41	Sep 10, 2051	3.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,507.87	0.00	1.65	Jul 09, 2029	1.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,507.14	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,502.25	0.00	2.27	Aug 15, 2028	5.50
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,500.43	0.00	2.54	Feb 01, 2029	10.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,498.77	0.00	1.02	Jun 01, 2027	5.25
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,494.85	0.00	1.21	Apr 01, 2030	10.25
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,490.79	0.00	1.72	Jul 31, 2029	4.63
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,489.59	0.00	0.74	Oct 01, 2027	8.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,489.59	0.00	14.74	Jun 03, 2050	3.24
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,483.88	0.00	1.94	Jan 30, 2028	5.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4,480.39	0.00	0.02	Jan 27, 2027	4.61
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,475.85	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,471.95	0.00	2.48	Nov 03, 2033	2.95
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,469.83	0.00	4.01	Oct 01, 2036	1.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,465.91	0.00	5.08	Feb 15, 2034	7.38
TROX	TRONOX INC 144A	Industrial	Fixed Income	4,463.84	0.00	3.59	Sep 30, 2030	9.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,459.62	0.00	3.29	Sep 13, 2029	5.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,458.97	0.00	4.01	May 28, 2030	4.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,458.64	0.00	2.90	Mar 01, 2030	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,458.47	0.00	3.04	Apr 22, 2029	3.63
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,453.85	0.00	1.90	Jan 28, 2028	6.75
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,452.23	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,449.54	0.00	4.74	Oct 15, 2031	6.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,447.12	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,446.00	0.00	3.38	Oct 01, 2029	4.55
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,445.02	0.00	3.66	Dec 31, 2032	11.13
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,443.29	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,443.29	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,442.67	0.00	2.22	Apr 26, 2028	3.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,440.45	0.00	11.71	Jun 01, 2046	4.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,431.52	0.00	1.94	Feb 01, 2028	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,429.99	0.00	1.38	Jun 02, 2028	2.39
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,428.18	0.00	3.52	Oct 15, 2030	2.74
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,421.89	0.00	3.92	May 26, 2030	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,420.93	0.00	3.58	Jan 24, 2031	5.24
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	4,418.62	0.00	11.87	Nov 15, 2048	6.01
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,416.04	0.00	3.09	Apr 30, 2029	4.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,415.10	0.00	1.00	Jan 15, 2027	6.69
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,407.86	0.00	2.63	Jun 01, 2029	5.25
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	4,407.70	0.00	5.02	Dec 01, 2033	5.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,393.07	0.00	2.59	Sep 15, 2028	2.45
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,386.52	0.00	3.87	Mar 01, 2036	2.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,386.49	0.00	2.81	Feb 15, 2029	5.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,382.66	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,382.24	0.00	2.43	Oct 15, 2030	9.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,381.17	0.00	9.72	Oct 19, 2040	6.25
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,378.70	0.00	3.00	Sep 01, 2029	4.00
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	4,378.60	0.00	6.46	Dec 15, 2035	6.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,372.74	0.00	6.92	Mar 01, 2035	6.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,370.66	0.00	3.51	Jan 15, 2030	5.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,370.22	0.00	3.58	Jan 24, 2031	5.16
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	4,368.77	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,362.23	0.00	12.46	May 15, 2050	4.60
TEN	TENARIS SA	Energy	Equity	4,361.56	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,360.92	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,356.93	0.00	1.77	Jul 31, 2029	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,350.30	0.00	2.20	May 01, 2029	4.22
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,349.59	0.00	0.09	May 01, 2027	5.63
CROX	CROCS INC 144A	Corporates	Fixed Income	4,345.85	0.00	4.69	Aug 15, 2031	4.13
TIT	TELECOM ITALIA	Communication	Equity	4,344.32	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,343.05	0.00	1.48	Jul 16, 2029	4.65
DAN	DANA INC	Corporates	Fixed Income	4,338.58	0.00	4.63	Feb 15, 2032	4.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,335.81	0.00	2.35	Jun 15, 2028	3.88
7733	OLYMPUS CORP	Health Care	Equity	4,332.19	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	4,329.48	0.00	3.37	Nov 15, 2029	4.80
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,328.56	0.00	4.01	Aug 01, 2037	1.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,326.75	0.00	3.62	Jan 15, 2030	4.70
LABL	LABL INC 144A	Industrial	Fixed Income	4,324.14	0.00	2.54	Nov 01, 2028	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,316.25	0.00	9.33	Mar 31, 2038	4.66
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,315.24	0.00	2.74	Nov 15, 2029	6.00
CI	CIGNA GROUP	Industrial	Fixed Income	4,312.26	0.00	2.50	Oct 15, 2028	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,312.26	0.00	3.54	Dec 03, 2029	4.02
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,311.29	0.00	3.44	Apr 01, 2032	7.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,306.83	0.00	1.47	Jul 22, 2028	4.95
8961	MORI TRUST REIT INC	Real Estate	Equity	4,304.10	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,302.27	0.00	14.65	Feb 09, 2051	3.15
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,298.35	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	4,290.69	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,287.81	0.00	4.72	Mar 18, 2031	2.98
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,286.86	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,286.55	0.00	2.80	Jul 15, 2029	4.13
AUD	AUD CASH	Cash and/or Derivatives	Cash	4,286.49	0.00	0.00	nan	0.00
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,278.55	0.00	2.19	May 01, 2028	5.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,277.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,277.85	0.00	2.68	Oct 29, 2028	3.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,277.85	0.00	3.72	Oct 01, 2036	2.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,276.91	0.00	0.00	nan	0.00
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,274.49	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,274.23	0.00	3.31	Jun 18, 2029	2.25
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,265.69	0.00	2.79	Apr 15, 2029	9.13
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporates	Fixed Income	4,260.36	0.00	3.32	Dec 01, 2030	7.88
STERV	STORA ENSO CLASS R	Materials	Equity	4,260.04	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,259.74	0.00	3.58	Nov 27, 2029	4.38
ICAD	ICADE REIT SA	Real Estate	Equity	4,259.38	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,257.93	0.00	1.28	Apr 26, 2027	6.00
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,256.12	0.00	3.41	Dec 01, 2035	2.00
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,243.85	0.00	4.91	May 06, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,241.63	0.00	2.61	Oct 16, 2028	4.50
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	4,241.63	0.00	0.95	Aug 12, 2050	3.20
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,238.33	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	4,237.69	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,236.02	0.00	5.33	Jan 15, 2032	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,230.76	0.00	1.95	Jan 24, 2028	4.70
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	4,228.72	0.00	3.25	Feb 21, 2030	11.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	4,225.79	0.00	4.95	Sep 15, 2033	6.75
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,225.35	0.00	0.01	Apr 20, 2027	4.71
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,222.15	0.00	0.43	Jun 01, 2028	11.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	4,217.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,216.28	0.00	3.81	Apr 23, 2031	5.22
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,205.41	0.00	3.70	Feb 01, 2036	2.00
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4,202.14	0.00	7.17	Dec 15, 2034	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,199.98	0.00	4.09	Jun 03, 2031	2.57
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,196.35	0.00	3.56	Oct 30, 2030	2.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,192.73	0.00	2.94	Apr 26, 2029	7.63
MHO	M/I HOMES INC	Corporates	Fixed Income	4,191.23	0.00	3.66	Feb 15, 2030	3.95
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,185.49	0.00	3.14	May 22, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,180.05	0.00	1.47	Jul 25, 2028	4.85
YAR	YARA INTERNATIONAL	Materials	Equity	4,173.21	0.00	0.00	nan	0.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,172.91	0.00	2.70	Mar 15, 2029	9.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,171.69	0.00	3.22	Jul 15, 2029	4.00
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,171.29	0.00	1.17	Jul 15, 2029	10.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,169.87	0.00	2.25	Sep 25, 2028	8.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,164.27	0.00	0.00	nan	0.00
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,162.04	0.00	2.96	Jun 24, 2029	8.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,161.71	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,161.44	0.00	2.68	Jan 15, 2029	6.05
RO	ROCHE HOLDING AG	Health Care	Equity	4,155.97	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,153.50	0.00	2.51	Oct 15, 2028	5.63
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	4,153.03	0.00	4.25	Jun 01, 2056	8.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,149.26	0.00	1.36	Oct 20, 2028	4.75
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,140.95	0.00	3.02	May 21, 2029	7.25
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,136.13	0.00	2.76	Feb 25, 2029	8.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	4,131.07	0.00	0.00	nan	0.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,128.89	0.00	2.75	Jan 12, 2029	5.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,123.91	0.00	3.07	Apr 30, 2029	4.63
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	4,121.66	0.00	3.95	Dec 31, 2079	7.20
CSR	CENTERSPACE	Real Estate	Equity	4,121.59	0.00	0.00	nan	0.00
XP	XP INC RegS	Financial Institutions	Fixed Income	4,118.05	0.00	3.01	Jul 02, 2029	6.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,116.76	0.00	9.89	Mar 17, 2044	7.25
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,115.34	0.00	2.24	Oct 01, 2028	12.88
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	4,112.63	0.00	1.98	Mar 06, 2029	9.50
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	4,112.03	0.00	2.76	Feb 03, 2030	7.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,112.02	0.00	3.44	Jan 07, 2030	6.88
KFW	KFW MTN	Agency	Fixed Income	4,111.23	0.00	1.60	Aug 27, 2027	3.50
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,106.48	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	4,103.91	0.00	9.86	Jul 17, 2045	5.55
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,100.58	0.00	3.17	Jul 08, 2029	5.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,100.58	0.00	3.14	Jan 16, 2035	5.80
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,098.77	0.00	3.70	Sep 04, 2035	7.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,093.34	0.00	3.30	Oct 10, 2029	7.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,092.74	0.00	2.70	Dec 06, 2028	6.15
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,091.98	0.00	0.00	nan	0.00
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	4,091.53	0.00	0.75	Nov 15, 2028	8.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,089.12	0.00	3.76	Apr 18, 2030	6.25
6586	MAKITA CORP	Industrials	Equity	4,088.29	0.00	0.00	nan	0.00
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,087.32	0.00	3.58	Jan 21, 2030	5.38
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,086.08	0.00	0.03	Apr 02, 2030	4.74
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,085.72	0.00	4.70	Mar 15, 2032	4.38
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,085.51	0.00	1.10	Feb 28, 2027	9.63
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,080.44	0.00	1.10	Feb 24, 2027	7.25
AES	AES ANDES SA RegS	Utility	Fixed Income	4,080.09	0.00	2.83	Mar 15, 2029	6.30
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	4,080.09	0.00	3.19	Jul 25, 2029	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,079.49	0.00	2.52	Sep 25, 2028	5.75
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	4,079.49	0.00	2.82	Feb 14, 2029	5.83
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	4,078.88	0.00	2.17	Nov 07, 2029	9.38
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,078.88	0.00	3.83	Dec 31, 2079	5.45
AES	AES ANDES SA RegS	Utility	Fixed Income	4,075.27	0.00	3.59	Jun 10, 2055	8.15
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	4,074.06	0.00	2.81	Apr 25, 2029	7.13
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	4,071.65	0.00	3.75	Jul 02, 2030	7.25
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,071.05	0.00	3.01	Apr 24, 2029	5.75
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	4,070.44	0.00	2.89	Mar 06, 2029	5.38
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	4,069.24	0.00	2.40	Aug 26, 2028	7.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	4,068.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,067.76	0.00	3.35	Sep 19, 2030	4.54
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,067.76	0.00	4.05	Jul 02, 2030	3.88
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	4,066.23	0.00	2.87	May 20, 2029	7.38
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	4,065.62	0.00	3.62	Feb 13, 2030	5.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,064.42	0.00	2.32	Jul 05, 2028	4.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	4,063.89	0.00	5.12	Oct 01, 2033	6.88
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	4,063.22	0.00	3.81	May 07, 2035	6.25
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,062.01	0.00	3.55	Jan 22, 2030	5.75
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,061.41	0.00	3.09	Jun 04, 2029	6.45
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,059.60	0.00	2.66	Nov 15, 2028	5.70
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,058.43	0.00	0.53	Jul 15, 2031	9.88
T	AT&T INC	Industrial	Fixed Income	4,056.90	0.00	3.64	Feb 15, 2030	4.30
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,056.90	0.00	4.58	Sep 15, 2057	5.89
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,054.78	0.00	2.95	May 28, 2029	5.75
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	4,054.19	0.00	3.50	Sep 30, 2030	7.38
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,053.57	0.00	3.51	Dec 10, 2029	5.62
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,053.30	0.00	0.00	nan	0.00
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	4,052.37	0.00	2.41	Aug 06, 2028	5.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,052.37	0.00	2.37	Jul 24, 2028	5.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,052.13	0.00	2.19	Oct 01, 2028	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,051.46	0.00	3.13	May 22, 2030	3.97
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,051.46	0.00	1.48	Jul 25, 2028	4.81
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,051.16	0.00	2.82	Feb 05, 2029	5.13
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,048.09	0.00	0.01	Dec 01, 2027	4.23
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,046.03	0.00	2.09	Mar 14, 2028	4.38
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,044.22	0.00	2.86	Mar 16, 2057	5.93
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,042.72	0.00	2.90	Mar 04, 2029	5.24
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,042.72	0.00	3.77	Apr 02, 2030	5.38
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,042.12	0.00	2.88	Feb 27, 2029	5.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,040.60	0.00	3.84	Apr 01, 2031	3.62
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	4,039.71	0.00	3.98	Jun 24, 2030	4.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,037.91	0.00	3.22	Jul 25, 2029	4.88
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,036.10	0.00	1.72	Oct 21, 2027	5.63
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	4,036.10	0.00	2.82	Feb 04, 2029	5.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,035.16	0.00	1.19	Mar 19, 2027	4.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,031.54	0.00	3.78	Apr 17, 2031	5.19
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,030.07	0.00	2.80	Jan 23, 2029	4.78
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,029.47	0.00	2.78	Jan 17, 2029	5.00
VFC	VF CORPORATION	Corporates	Fixed Income	4,029.33	0.00	8.06	Nov 01, 2037	6.45
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	4,027.66	0.00	3.86	Apr 23, 2030	4.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,024.65	0.00	1.99	Apr 03, 2028	6.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,022.80	0.00	4.19	Jan 03, 2031	5.60
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4,022.05	0.00	2.98	Oct 15, 2029	7.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,018.62	0.00	2.85	Feb 13, 2029	4.94
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,018.25	0.00	0.00	nan	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,018.02	0.00	3.24	Jul 29, 2029	4.63
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	4,018.02	0.00	3.66	Feb 21, 2030	5.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,017.04	0.00	0.00	nan	0.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,016.21	0.00	2.03	Mar 05, 2028	5.88
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	4,014.97	0.00	12.07	Nov 30, 2046	4.39
CNY	CNY CASH	Cash and/or Derivatives	Cash	4,013.27	0.00	0.00	nan	0.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,013.20	0.00	0.83	Feb 01, 2027	5.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,012.60	0.00	3.31	Mar 10, 2035	5.36
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,008.38	0.00	3.81	Apr 01, 2030	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,008.00	0.00	3.61	Jan 16, 2030	4.75
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	4,006.57	0.00	3.76	Aug 07, 2030	8.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,006.19	0.00	1.49	Jul 24, 2028	3.67
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,002.96	0.00	1.93	Jan 17, 2028	4.58
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,002.96	0.00	1.07	Feb 05, 2027	5.13
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	4,002.35	0.00	2.13	Apr 08, 2028	5.88
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	4,001.15	0.00	2.79	Feb 19, 2029	8.00
SWY	SAFEWAY INC	Corporates	Fixed Income	4,000.22	0.00	4.21	Feb 01, 2031	7.25
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,998.74	0.00	1.28	Apr 24, 2027	5.63
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,996.33	0.00	2.32	Sep 17, 2030	5.20
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,995.32	0.00	3.72	Dec 01, 2036	2.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,994.52	0.00	3.54	Nov 25, 2029	5.13
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	3,993.47	0.00	0.00	nan	0.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,993.31	0.00	1.83	Nov 30, 2027	5.49
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,993.31	0.00	1.04	Jan 23, 2027	4.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	3,992.83	0.00	6.27	May 24, 2035	8.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	3,991.70	0.00	2.51	Sep 16, 2030	5.15
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	3,989.89	0.00	2.51	Sep 15, 2030	5.08
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,989.89	0.00	1.19	Mar 25, 2027	6.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,989.10	0.00	2.84	Apr 03, 2029	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,988.08	0.00	3.83	Feb 13, 2031	2.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,987.29	0.00	2.88	Feb 21, 2029	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,984.45	0.00	1.93	Jan 18, 2028	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,984.28	0.00	2.82	Jan 24, 2029	4.38
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,983.67	0.00	2.49	Nov 01, 2028	5.55
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,982.64	0.00	2.06	Jul 22, 2028	3.59
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,982.46	0.00	3.10	Jul 18, 2029	4.96
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,981.87	0.00	1.81	Nov 23, 2027	5.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,981.26	0.00	2.18	Apr 21, 2028	4.63
EQNR	EQUINOR ASA	Agency	Fixed Income	3,980.83	0.00	2.46	Sep 10, 2028	3.63
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,979.45	0.00	1.82	Jan 17, 2028	4.95
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,979.45	0.00	2.31	Jun 14, 2028	5.32
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,978.85	0.00	3.94	Sep 11, 2030	7.13
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,978.77	0.00	3.06	Jun 01, 2029	5.88
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,978.25	0.00	2.15	May 06, 2028	8.38
FMC	FMC CORPORATION	Corporates	Fixed Income	3,976.57	0.00	11.43	Oct 01, 2049	4.50
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	3,976.57	0.00	4.20	Jan 15, 2031	5.38
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,975.24	0.00	0.94	Jan 10, 2028	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,973.59	0.00	1.97	Jan 19, 2028	2.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,973.43	0.00	4.06	Jul 30, 2030	4.50
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,972.23	0.00	2.53	Nov 30, 2029	12.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,971.02	0.00	0.04	Jul 22, 2029	5.10
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,970.42	0.00	3.39	Sep 27, 2029	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,970.42	0.00	3.94	May 21, 2030	4.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,969.30	0.00	3.78	Jun 01, 2032	7.38
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	3,969.21	0.00	1.33	May 14, 2027	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,966.80	0.00	0.01	Jan 29, 2029	5.22
JD	JD.COM INC	Industrial	Fixed Income	3,966.45	0.00	3.66	Jan 14, 2030	3.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,966.34	0.00	1.94	Jan 24, 2029	3.77
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	3,960.91	0.00	3.36	Dec 15, 2057	5.14
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,960.17	0.00	2.30	Jun 06, 2028	4.77
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,958.36	0.00	1.45	Jul 06, 2027	4.00
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,957.16	0.00	1.99	Mar 27, 2028	4.88
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,954.75	0.00	0.04	Jan 22, 2030	5.15
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,954.75	0.00	3.86	Apr 30, 2030	5.13
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,954.74	0.00	6.11	Sep 01, 2032	1.85
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,954.14	0.00	1.24	Dec 31, 2079	4.80
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,952.34	0.00	1.41	Jun 15, 2052	5.90
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	3,951.11	0.00	6.69	Oct 15, 2034	5.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,950.04	0.00	4.00	Apr 22, 2031	2.52
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,948.73	0.00	0.03	Jan 22, 2030	5.04
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,948.12	0.00	3.20	Aug 12, 2030	9.63
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,945.71	0.00	4.16	Sep 10, 2030	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3,945.65	0.00	6.05	Jan 15, 2036	8.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,944.51	0.00	4.17	Sep 09, 2030	4.50
8957	TOKYU REIT INC	Real Estate	Equity	3,943.92	0.00	0.00	nan	0.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,942.70	0.00	3.32	Sep 12, 2029	5.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,942.01	0.00	4.06	Mar 01, 2031	4.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,940.99	0.00	1.04	Jan 24, 2027	4.25
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,940.29	0.00	0.03	Jul 11, 2029	5.26
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,937.88	0.00	1.47	Jul 12, 2027	4.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,937.36	0.00	2.19	Apr 23, 2028	4.50
5201	AGC INC	Industrials	Equity	3,936.96	0.00	0.00	nan	0.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,936.67	0.00	1.18	Mar 18, 2027	4.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,936.07	0.00	4.19	Sep 11, 2030	4.38
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	3,933.74	0.00	2.64	Dec 25, 2028	4.57
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,933.06	0.00	1.23	Apr 04, 2027	4.38
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	3,932.46	0.00	2.27	Jun 03, 2028	4.60
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,932.46	0.00	0.02	Jul 30, 2030	4.81
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,931.93	0.00	3.79	Apr 01, 2031	4.19
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,930.65	0.00	3.45	Sep 30, 2029	4.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,930.04	0.00	0.02	Jun 26, 2027	3.92
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	3,928.31	0.00	1.89	Feb 15, 2030	5.92
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3,927.46	0.00	5.20	Mar 31, 2034	5.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,926.50	0.00	3.22	Dec 15, 2029	4.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,921.61	0.00	3.11	May 14, 2029	4.64
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,915.63	0.00	2.68	Dec 15, 2028	4.38
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,914.98	0.00	2.75	Jan 20, 2029	4.50
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,913.82	0.00	1.44	Dec 17, 2029	4.78
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	3,912.01	0.00	2.24	May 15, 2031	4.49
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	3,910.20	0.00	2.39	Jul 15, 2030	4.30
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	3,910.16	0.00	2.90	Apr 07, 2029	6.80
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,909.06	0.00	2.78	Jan 15, 2029	4.50
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,908.95	0.00	0.02	May 14, 2027	3.75
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,908.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	3,906.58	0.00	4.21	Sep 04, 2030	3.90
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,906.54	0.00	0.02	May 31, 2027	4.29
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	3,906.08	0.00	1.80	Dec 15, 2027	6.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,905.68	0.00	3.75	Jan 22, 2030	2.75
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,905.34	0.00	1.79	Jan 28, 2028	5.25
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,902.93	0.00	1.52	Jul 25, 2027	3.25
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,902.32	0.00	1.28	Apr 21, 2027	4.00
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	3,902.15	0.00	2.68	Apr 30, 2029	11.75
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,901.85	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,901.12	0.00	0.01	Mar 04, 2028	4.44
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,900.53	0.00	0.53	Jul 08, 2031	2.30
AREIT	AREIT INC	Real Estate	Equity	3,899.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,897.52	0.00	2.47	Sep 15, 2029	5.82
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,897.51	0.00	0.88	Dec 31, 2079	3.65
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,893.90	0.00	1.28	Apr 22, 2028	5.71
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,893.29	0.00	1.47	Aug 04, 2027	4.20
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,893.29	0.00	-0.01	Mar 19, 2028	4.68
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,892.08	0.00	1.95	Jan 17, 2028	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,888.46	0.00	2.79	Jan 23, 2030	4.43
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	3,886.66	0.00	1.79	Nov 07, 2027	4.25
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,886.65	0.00	3.58	Jan 01, 2037	2.00
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,886.65	0.00	1.21	Jun 15, 2029	4.40
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	3,886.50	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,885.62	0.00	5.42	Mar 15, 2032	3.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,884.84	0.00	1.30	Apr 28, 2027	3.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,883.04	0.00	3.21	Jun 18, 2029	4.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,883.03	0.00	4.37	Nov 19, 2031	4.46
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,882.02	0.00	2.29	Oct 15, 2030	14.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,881.24	0.00	1.11	Feb 17, 2027	2.88
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,881.22	0.00	4.28	Oct 09, 2030	4.14
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,880.16	0.00	4.25	Feb 15, 2031	3.88
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,879.41	0.00	1.58	Aug 20, 2030	4.17
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,877.62	0.00	3.75	May 13, 2030	6.80
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,876.04	0.00	3.47	Mar 25, 2030	6.00
HCA	HCA INC	Industrial	Fixed Income	3,875.79	0.00	4.16	Sep 01, 2030	3.50
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,874.91	0.00	2.99	Apr 15, 2029	5.13
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,874.00	0.00	1.06	Jan 27, 2027	2.70
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,871.59	0.00	1.72	Oct 12, 2027	3.50
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,870.39	0.00	2.83	Sep 20, 2029	5.50
C	CITIBANK NA	Financial Institutions	Fixed Income	3,868.54	0.00	1.33	May 29, 2027	4.58
FORDO_25-C-A3	FORDO_25-C A3	ABS	Fixed Income	3,868.54	0.00	2.14	Jun 15, 2030	3.90
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	3,865.61	0.00	6.57	Jun 15, 2055	7.75
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,865.58	0.00	3.15	May 29, 2029	4.50
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	3,864.92	0.00	2.35	Dec 16, 2030	3.97
MARS	MARS INC 144A	Industrial	Fixed Income	3,863.11	0.00	1.99	Mar 01, 2028	4.60
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,861.35	0.00	3.42	Sep 17, 2029	3.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,857.13	0.00	3.33	Sep 12, 2029	4.15
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,856.53	0.00	1.89	Dec 14, 2027	3.80
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,855.86	0.00	1.12	Feb 24, 2028	2.64
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,851.10	0.00	3.39	Jan 24, 2030	4.88
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,850.51	0.00	3.03	Oct 15, 2029	9.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,849.03	0.00	0.00	nan	0.00
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,848.62	0.00	2.02	Mar 10, 2051	4.01
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,848.62	0.00	3.92	Apr 16, 2030	3.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,846.81	0.00	1.03	Jan 20, 2027	3.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,845.68	0.00	3.78	Feb 28, 2030	3.93
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,845.00	0.00	2.58	Sep 15, 2061	4.67
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,843.86	0.00	3.66	Jan 15, 2030	4.87
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,842.32	0.00	2.43	Aug 15, 2028	4.75
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,841.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,839.56	0.00	3.59	Jan 28, 2031	5.21
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,836.64	0.00	3.59	Jan 22, 2030	4.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,835.94	0.00	2.28	May 19, 2028	3.50
FHLB	FHLB	Agency	Fixed Income	3,834.13	0.00	2.34	Jun 09, 2028	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,834.13	0.00	3.75	Mar 24, 2031	4.49
GOOGL	ALPHABET INC	Industrial	Fixed Income	3,832.32	0.00	4.36	Nov 15, 2030	4.10
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,830.51	0.00	4.19	Aug 27, 2030	3.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,828.70	0.00	2.83	Feb 13, 2030	5.17
DCC	DCC PLC	Industrials	Equity	3,825.86	0.00	0.00	nan	0.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,825.20	0.00	3.08	Apr 15, 2029	3.63
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,822.44	0.00	0.00	nan	0.00
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,819.77	0.00	3.51	Oct 22, 2029	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,814.35	0.00	3.04	Apr 30, 2029	4.25
8331	CHIBA BANK LTD	Financials	Equity	3,812.46	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,812.40	0.00	1.59	Aug 20, 2027	3.13
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,810.73	0.00	2.31	Jul 14, 2028	4.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,809.31	0.00	0.89	Apr 15, 2029	6.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,806.96	0.00	3.01	Apr 03, 2029	4.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,804.47	0.00	3.13	Nov 15, 2029	10.75
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,803.34	0.00	3.55	Mar 01, 2036	2.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,801.53	0.00	2.37	Jul 23, 2029	4.27
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,799.72	0.00	3.44	Oct 23, 2030	4.69
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,794.04	0.00	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,791.02	0.00	4.91	Jan 15, 2032	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,785.23	0.00	1.33	May 22, 2028	3.58
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,772.55	0.00	2.89	Feb 13, 2029	4.13
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	3,770.32	0.00	0.00	nan	0.00
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,769.76	0.00	1.76	Oct 21, 2027	2.50
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,767.38	0.00	4.55	Apr 06, 2031	4.63
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,767.12	0.00	1.93	Jan 24, 2029	4.98
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,765.54	0.00	3.48	Sep 30, 2029	2.88
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,764.33	0.00	3.75	Jan 30, 2030	2.88
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,761.69	0.00	1.45	Jun 10, 2050	3.56
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,760.74	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,758.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,758.06	0.00	2.98	Apr 22, 2030	5.58
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,757.71	0.00	3.94	Apr 29, 2030	3.38
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,756.41	0.00	0.91	Jun 15, 2027	7.00
ELISA	ELISA	Communication	Equity	3,756.27	0.00	0.00	nan	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,754.09	0.00	3.79	Feb 13, 2030	3.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,752.63	0.00	3.97	Apr 16, 2030	3.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,749.01	0.00	2.57	Oct 23, 2029	6.30
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,743.85	0.00	2.87	Apr 11, 2029	7.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,738.14	0.00	3.43	Oct 18, 2030	4.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,738.14	0.00	3.55	Jan 15, 2031	5.23
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,738.14	0.00	3.49	Oct 09, 2029	3.63
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,736.62	0.00	3.85	Feb 25, 2030	2.85
BAYN	BAYER AG	Health Care	Equity	3,736.48	0.00	0.00	nan	0.00
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,736.01	0.00	3.84	Feb 20, 2030	2.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,734.34	0.00	0.93	Feb 24, 2027	11.00
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,734.21	0.00	3.76	Jan 21, 2030	2.88
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,727.27	0.00	3.98	Jul 18, 2031	4.73
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,722.76	0.00	3.71	Jan 28, 2030	3.40
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,718.65	0.00	2.66	Oct 15, 2029	4.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,716.41	0.00	1.18	Mar 15, 2028	3.62
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,716.13	0.00	2.26	Apr 29, 2028	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,715.40	0.00	0.00	nan	0.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,714.62	0.00	8.05	Jul 15, 2038	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,714.60	0.00	0.56	Jan 26, 2027	3.85
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,712.44	0.00	3.37	Sep 16, 2029	3.95
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,710.97	0.00	2.07	Mar 09, 2028	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,710.97	0.00	3.81	Feb 11, 2031	2.57
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	3,709.50	0.00	3.84	Nov 14, 2030	9.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,709.16	0.00	1.95	Apr 15, 2032	7.50
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	3,704.10	0.00	2.72	Feb 15, 2030	9.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,701.92	0.00	4.14	Sep 11, 2031	4.50
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,701.17	0.00	11.64	Feb 10, 2045	4.88
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,698.36	0.00	2.54	Feb 01, 2029	6.25
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	3,696.24	0.00	3.48	Oct 16, 2029	3.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,687.43	0.00	4.06	Jun 12, 2030	3.88
FMC	FMC CORPORATION	Corporates	Fixed Income	3,687.34	0.00	5.86	May 18, 2033	5.65
FMC	FMC CORPORATION	Industrial	Fixed Income	3,686.72	0.00	3.46	Oct 01, 2029	3.45
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,686.03	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,683.81	0.00	3.59	Dec 15, 2072	3.10
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,680.69	0.00	4.01	Oct 01, 2031	8.75
OB	OT MIDCO INC 144A	Industrial	Fixed Income	3,680.31	0.00	2.74	Feb 15, 2030	10.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,679.97	0.00	4.19	Jul 13, 2030	2.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,678.37	0.00	2.14	Apr 20, 2029	5.16
CNOOC	NEXEN INC	Agency	Fixed Income	3,675.27	0.00	8.26	May 15, 2037	6.40
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,674.55	0.00	4.07	May 27, 2030	2.88
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,673.34	0.00	2.35	Jun 29, 2028	3.38
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,671.13	0.00	3.57	Mar 01, 2036	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,671.13	0.00	2.64	Nov 01, 2028	4.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,663.71	0.00	4.04	May 13, 2030	2.75
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,662.82	0.00	0.01	Aug 05, 2026	3.27
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,662.07	0.00	2.82	Jan 18, 2029	4.20
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,654.66	0.00	3.88	Mar 02, 2030	2.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,653.02	0.00	3.92	Apr 01, 2030	2.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,653.02	0.00	3.69	Jul 13, 2030	9.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,653.02	0.00	3.96	Jan 20, 2026	2.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,652.83	0.00	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,649.37	0.00	4.46	Sep 15, 2031	8.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,644.73	0.00	0.01	Jun 11, 2027	4.32
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,640.34	0.00	2.84	Jan 24, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,638.53	0.00	4.23	May 14, 2030	0.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,638.53	0.00	1.62	Jul 03, 2029	5.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,636.72	0.00	2.36	Jul 13, 2028	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	3,634.91	0.00	3.62	Mar 02, 2030	5.25
HROW	HARROW INC 144A	Industrial	Fixed Income	3,633.67	0.00	3.03	Sep 15, 2030	8.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,633.10	0.00	1.80	Nov 15, 2027	3.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,632.97	0.00	3.93	Dec 05, 2030	8.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,630.94	0.00	10.97	Nov 01, 2043	5.35
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,624.04	0.00	3.39	Nov 15, 2057	6.20
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,623.47	0.00	3.26	Jul 13, 2035	7.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,614.99	0.00	1.79	Dec 01, 2027	4.55
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,612.75	0.00	6.28	Mar 01, 2034	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,611.36	0.00	1.29	Apr 26, 2028	4.32
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,606.45	0.00	3.23	Jul 23, 2029	4.25
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,605.48	0.00	9.95	Dec 01, 2042	6.13
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,603.66	0.00	8.81	Mar 15, 2042	7.65
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,602.31	0.00	3.83	Mar 18, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,600.50	0.00	3.16	May 15, 2029	3.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,594.56	0.00	5.39	May 14, 2032	4.70
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,590.38	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,589.63	0.00	3.83	Jul 01, 2030	4.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,587.82	0.00	2.76	Jan 23, 2030	5.20
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,584.51	0.00	0.00	nan	0.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,580.57	0.00	3.95	Mar 01, 2036	2.00
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,580.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,576.95	0.00	2.67	Jan 23, 2029	4.75
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,576.85	0.00	0.00	nan	0.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,575.89	0.00	4.43	Jul 02, 2031	7.63
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	3,575.27	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,574.43	0.00	7.90	Jul 02, 2035	3.48
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	3,574.08	0.00	5.31	Jan 19, 2032	3.35
T	AT&T INC	Industrial	Fixed Income	3,573.33	0.00	2.82	Mar 01, 2029	4.35
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	3,569.83	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,569.71	0.00	3.18	Jul 23, 2030	5.05
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,566.09	0.00	2.80	May 12, 2053	2.12
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,565.05	0.00	9.29	Apr 16, 2040	6.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,564.27	0.00	2.85	Feb 07, 2030	3.97
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,563.18	0.00	0.00	nan	0.00
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,560.40	0.00	3.06	Apr 15, 2030	9.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,558.84	0.00	2.74	Jan 24, 2029	4.15
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,554.81	0.00	10.41	Mar 25, 2044	6.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,553.43	0.00	4.38	Sep 17, 2030	2.41
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,553.41	0.00	3.57	Nov 18, 2052	3.49
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,551.60	0.00	1.75	Oct 27, 2028	3.52
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,549.79	0.00	1.42	Jun 26, 2027	3.00
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,547.40	0.00	4.39	Aug 19, 2030	1.63
TEL2 B	TELE2 B	Communication	Equity	3,546.20	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,542.54	0.00	1.11	Feb 24, 2028	3.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,540.73	0.00	1.25	Apr 20, 2028	4.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,533.49	0.00	1.06	Feb 01, 2028	3.78
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,531.73	0.00	1.92	Jan 16, 2028	4.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,529.07	0.00	1.81	Apr 15, 2030	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,528.05	0.00	2.37	Jun 14, 2029	2.09
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,526.24	0.00	3.78	Apr 04, 2031	4.48
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,524.43	0.00	0.99	Jan 10, 2028	3.89
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,524.43	0.00	2.15	Apr 23, 2029	4.97
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,523.62	0.00	5.53	Mar 01, 2033	6.95
SYENS	SYENSQO NV	Materials	Equity	3,521.94	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,515.37	0.00	2.60	Nov 16, 2028	4.13
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,513.63	0.00	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,511.75	0.00	2.05	Jul 31, 2030	6.90
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,508.13	0.00	1.64	Sep 12, 2027	3.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,507.23	0.00	5.68	May 15, 2032	3.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,506.32	0.00	2.64	Jan 14, 2029	8.51
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,504.51	0.00	2.09	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,497.26	0.00	3.80	Feb 07, 2030	2.60
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,494.83	0.00	1.38	Jul 15, 2027	9.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,493.64	0.00	2.78	Feb 08, 2030	5.43
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,490.36	0.00	5.82	Jan 08, 2039	8.13
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,489.76	0.00	0.57	Jun 29, 2028	9.19
QVCN	QVC INC 144A	Industrial	Fixed Income	3,489.50	0.00	2.72	Apr 15, 2029	6.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,488.21	0.00	4.26	Oct 22, 2031	4.36
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,483.74	0.00	6.13	Jan 15, 2034	6.40
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,482.77	0.00	3.05	Apr 24, 2029	4.90
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,481.93	0.00	3.72	Jun 05, 2034	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,480.12	0.00	3.56	Sep 13, 2033	8.88
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,480.12	0.00	6.25	Feb 15, 2039	7.88
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,480.12	0.00	10.97	Mar 16, 2047	7.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,479.52	0.00	13.94	Jan 16, 2050	3.50
C	CITIBANK NA	Financial Institutions	Fixed Income	3,479.15	0.00	2.47	Sep 29, 2028	5.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,479.15	0.00	1.95	Feb 01, 2029	5.12
KBR	KBR INC 144A	Industrial	Fixed Income	3,478.60	0.00	2.23	Sep 30, 2028	4.75
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,476.61	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,475.91	0.00	4.92	Jan 23, 2032	7.70
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,475.91	0.00	6.21	Feb 13, 2034	7.38
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,474.95	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	3,474.83	0.00	1.46	Jul 06, 2027	3.63
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	3,474.10	0.00	4.89	Feb 10, 2035	8.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,468.29	0.00	2.56	Oct 24, 2029	6.48
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,467.47	0.00	6.67	Jan 21, 2036	6.23
ENX	EURONEXT NV	Financials	Equity	3,460.65	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	3,450.43	0.00	0.00	nan	0.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,450.17	0.00	2.53	Sep 19, 2028	4.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,450.17	0.00	1.05	Jan 20, 2027	1.50
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,450.01	0.00	9.93	Jan 26, 2041	5.75
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,446.55	0.00	3.72	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,446.55	0.00	1.55	Aug 23, 2028	4.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,446.55	0.00	2.77	Jan 23, 2030	5.01
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,444.74	0.00	4.04	Apr 29, 2031	2.59
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,444.74	0.00	2.34	Jun 19, 2029	4.58
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,443.38	0.00	6.53	Jul 31, 2042	8.95
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,440.37	0.00	7.68	Jan 22, 2037	6.66
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,440.19	0.00	2.90	May 15, 2029	6.38
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,439.94	0.00	8.04	Jun 01, 2037	6.65
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,438.87	0.00	2.28	Nov 01, 2029	12.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,436.30	0.00	5.72	Mar 01, 2033	5.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,436.15	0.00	2.72	Feb 08, 2030	7.02
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,434.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,428.44	0.00	3.45	Oct 22, 2030	4.60
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,425.38	0.00	5.06	Jan 15, 2032	3.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,425.31	0.00	4.70	Dec 31, 2079	7.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,423.56	0.00	4.91	Jan 15, 2033	10.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,423.22	0.00	2.89	Feb 02, 2029	3.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,421.06	0.00	0.00	nan	0.00
CNW	XPO CNW INC	Corporates	Fixed Income	3,419.93	0.00	6.40	May 01, 2034	6.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,419.39	0.00	3.89	May 19, 2030	4.65
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,415.76	0.00	2.23	May 09, 2029	4.62
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,415.76	0.00	2.85	Feb 26, 2029	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,413.95	0.00	3.18	Jul 22, 2030	5.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,412.76	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,411.46	0.00	3.54	Dec 31, 2079	7.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,409.05	0.00	4.70	Jan 24, 2032	7.65
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,400.02	0.00	3.44	Jan 20, 2030	7.50
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,396.28	0.00	10.81	Oct 15, 2044	5.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,393.31	0.00	0.01	Nov 15, 2026	4.52
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,392.22	0.00	1.51	Jul 21, 2027	2.88
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,386.77	0.00	2.43	Jan 20, 2031	9.00
TREL B	TRELLEBORG B	Industrials	Equity	3,386.58	0.00	0.00	nan	0.00
FISV	FISERV INC	Industrial	Fixed Income	3,379.54	0.00	3.19	Jul 01, 2029	3.50
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,375.73	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,375.32	0.00	6.61	Aug 31, 2036	6.00
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,375.32	0.00	5.86	Jan 31, 2045	8.50
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,374.12	0.00	3.91	Dec 31, 2079	8.38
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,372.91	0.00	3.40	Jan 26, 2032	7.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,372.30	0.00	4.50	Aug 26, 2030	0.75
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,371.71	0.00	4.96	Dec 31, 2079	7.50
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,369.90	0.00	3.28	Dec 31, 2079	9.13
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,368.99	0.00	3.31	Mar 15, 2031	7.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,366.29	0.00	6.36	Apr 17, 2034	6.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,363.28	0.00	6.26	Apr 09, 2034	6.75
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,358.49	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,356.65	0.00	6.17	Dec 31, 2079	8.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,356.05	0.00	1.75	Feb 24, 2033	7.88
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,355.45	0.00	3.49	Feb 11, 2035	7.63
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,354.84	0.00	3.86	Jan 08, 2036	8.13
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	3,354.44	0.00	4.84	Jan 15, 2034	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,354.19	0.00	3.80	Mar 31, 2030	4.95
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,353.64	0.00	3.20	Dec 03, 2031	11.25
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,353.04	0.00	5.19	May 13, 2032	6.35
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,352.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,352.37	0.00	3.77	Mar 15, 2030	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,352.37	0.00	2.28	Jun 12, 2029	5.58
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,344.60	0.00	3.91	Jun 25, 2033	8.63
COLO B	COLOPLAST B	Health Care	Equity	3,343.16	0.00	0.00	nan	0.00
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,342.19	0.00	3.07	Sep 11, 2031	8.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,337.89	0.00	3.63	Jan 16, 2030	4.50
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,334.97	0.00	2.97	Feb 05, 2031	9.75
AAPL	APPLE INC	Industrial	Fixed Income	3,332.45	0.00	2.06	Feb 08, 2028	1.20
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,329.55	0.00	4.79	Jan 27, 2032	7.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,327.14	0.00	3.02	Dec 31, 2079	6.38
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,325.55	0.00	0.15	Feb 15, 2028	7.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,322.92	0.00	5.74	Jul 03, 2033	6.50
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,322.73	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,319.77	0.00	3.57	Dec 01, 2035	2.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,317.55	0.00	1.16	Mar 15, 2027	3.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,315.09	0.00	5.78	Jun 23, 2033	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,314.73	0.00	3.66	Aug 15, 2030	10.50
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,314.49	0.00	2.32	Dec 31, 2079	7.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,314.34	0.00	4.26	Oct 21, 2031	4.37
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,312.68	0.00	11.21	Apr 03, 2049	7.00
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	3,309.96	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,309.67	0.00	7.05	Apr 20, 2035	5.95
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,308.96	0.00	2.64	Oct 15, 2028	3.44
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,308.47	0.00	3.56	Mar 03, 2030	7.25
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,305.13	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,303.47	0.00	3.18	Aug 01, 2029	6.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,302.71	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,301.24	0.00	6.56	Apr 15, 2034	5.75
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,300.03	0.00	2.88	May 15, 2029	6.13
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,298.23	0.00	6.99	Feb 13, 2035	5.50
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,294.61	0.00	4.96	Apr 15, 2055	6.62
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,294.42	0.00	1.49	Jul 22, 2028	4.98
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,294.42	0.00	3.97	Sep 01, 2030	6.75
VFC	VF CORPORATION	Corporates	Fixed Income	3,294.41	0.00	6.14	Oct 15, 2033	6.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,291.60	0.00	6.61	Jan 11, 2035	6.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,291.00	0.00	10.52	Oct 29, 2043	6.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,288.59	0.00	2.34	Jul 18, 2028	5.38
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,288.59	0.00	4.08	Dec 31, 2079	8.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,286.18	0.00	7.30	Apr 01, 2035	4.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,284.98	0.00	6.76	Jul 25, 2034	5.25
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,283.77	0.00	5.04	Feb 12, 2032	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,283.55	0.00	4.05	May 13, 2031	2.96
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,283.17	0.00	4.57	May 28, 2031	5.95
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,282.27	0.00	8.82	Jun 15, 2039	6.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,281.74	0.00	0.98	Jan 04, 2027	4.63
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,278.12	0.00	3.61	Jan 22, 2030	5.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,277.15	0.00	6.26	Feb 26, 2034	6.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,271.12	0.00	8.73	Jan 20, 2040	6.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,270.87	0.00	1.14	Mar 13, 2028	4.04
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,270.87	0.00	3.19	Jul 02, 2029	4.25
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,269.92	0.00	10.23	Jan 30, 2044	6.95
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,268.11	0.00	6.12	Jul 25, 2033	5.23
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,267.25	0.00	1.48	Jul 22, 2028	4.55
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,266.91	0.00	6.44	Apr 02, 2034	5.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,265.70	0.00	6.54	Apr 05, 2034	5.38
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,262.09	0.00	3.14	Jul 03, 2029	5.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,260.88	0.00	7.34	May 26, 2035	5.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,260.28	0.00	4.43	Mar 18, 2031	6.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,258.21	0.00	1.82	Jan 10, 2028	4.50
EDEN	EDENRED	Financials	Equity	3,257.60	0.00	0.00	nan	0.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,256.06	0.00	6.69	May 16, 2034	5.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,255.46	0.00	5.18	May 05, 2032	6.18
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,254.86	0.00	2.98	Apr 26, 2029	5.38
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,254.86	0.00	7.31	Sep 09, 2035	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,254.57	0.00	3.58	Jan 24, 2031	5.14
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,253.05	0.00	1.93	Jan 22, 2028	5.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,252.76	0.00	2.59	Oct 25, 2028	6.00
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,252.45	0.00	3.02	Dec 31, 2079	7.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,250.75	0.00	5.37	Mar 15, 2034	5.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,249.44	0.00	5.75	Jan 20, 2033	5.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,245.22	0.00	5.95	Apr 04, 2033	4.95
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,245.22	0.00	6.62	Jul 02, 2034	5.50
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,243.47	0.00	9.02	Mar 15, 2040	6.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,243.42	0.00	4.11	Apr 24, 2033	9.85
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,241.90	0.00	3.66	Feb 19, 2030	5.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,241.61	0.00	3.78	Dec 31, 2079	8.25
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	3,239.80	0.00	0.54	May 24, 2027	7.18
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,238.27	0.00	3.58	Jan 29, 2030	5.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,236.79	0.00	7.50	Jan 09, 2036	5.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,236.19	0.00	1.66	Oct 25, 2027	5.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,236.19	0.00	3.33	Feb 14, 2031	9.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,236.19	0.00	7.13	Aug 12, 2036	5.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,232.84	0.00	3.64	Feb 12, 2030	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,232.11	0.00	3.24	Jul 15, 2029	3.75
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	3,231.37	0.00	3.02	Feb 14, 2030	9.63
NHY	NORSK HYDRO	Materials	Equity	3,230.15	0.00	0.00	nan	0.00
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	3,228.96	0.00	4.58	Dec 31, 2079	5.40
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	3,228.11	0.00	3.50	Oct 15, 2030	7.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,227.41	0.00	1.91	Jan 17, 2028	5.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,227.15	0.00	0.08	Jan 22, 2031	7.88
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,225.35	0.00	3.04	Dec 31, 2079	7.13
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,224.74	0.00	12.62	Feb 25, 2055	6.38
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,223.59	0.00	0.93	Dec 06, 2026	5.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,221.97	0.00	3.39	Jan 23, 2030	6.84
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,220.16	0.00	1.09	Feb 16, 2027	4.38
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	3,218.72	0.00	4.47	Sep 17, 2032	6.20
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,216.91	0.00	6.19	Jul 25, 2033	4.88
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,216.91	0.00	4.15	Jun 26, 2033	7.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,216.54	0.00	1.51	Aug 11, 2028	5.21
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,216.54	0.00	2.58	Oct 24, 2028	6.13
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	3,215.71	0.00	7.50	Dec 10, 2035	5.45
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,215.11	0.00	1.02	Jan 18, 2027	5.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,214.73	0.00	1.96	Jan 23, 2029	3.51
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	3,213.90	0.00	2.16	May 20, 2028	9.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,212.92	0.00	2.24	May 22, 2028	6.13
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,212.10	0.00	0.52	Dec 31, 2079	6.13
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,210.29	0.00	7.02	Dec 09, 2034	5.39
IPN	IPSEN SA	Health Care	Equity	3,209.72	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	3,209.08	0.00	0.00	nan	0.00
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,207.88	0.00	3.95	Dec 31, 2079	6.40
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,207.48	0.00	3.48	Nov 19, 2030	5.28
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,205.67	0.00	1.25	Apr 24, 2028	3.71
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,204.87	0.00	13.52	Apr 15, 2066	6.38
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,204.27	0.00	3.94	May 13, 2030	4.63
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,203.06	0.00	3.82	Nov 15, 2031	8.63
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,202.05	0.00	2.61	Oct 25, 2028	5.27
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,200.24	0.00	1.04	Jan 21, 2028	2.48
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,200.05	0.00	1.04	Jan 23, 2027	4.88
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,199.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,198.43	0.00	2.16	Apr 23, 2029	4.08
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,198.24	0.00	7.31	Sep 22, 2035	5.84
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,197.04	0.00	2.96	Dec 31, 2079	6.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	3,195.23	0.00	4.09	Mar 16, 2036	5.65
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,194.81	0.00	2.37	Aug 01, 2028	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,194.81	0.00	1.28	Apr 22, 2028	5.57
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,193.00	0.00	3.82	Apr 22, 2031	5.10
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,192.82	0.00	11.20	Apr 08, 2044	5.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,191.62	0.00	2.13	Apr 21, 2028	4.75
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,191.18	0.00	1.62	Sep 12, 2027	5.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,190.41	0.00	0.04	Oct 26, 2028	5.11
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,187.40	0.00	7.37	Sep 11, 2035	5.38
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,186.80	0.00	2.10	Mar 21, 2028	4.40
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,184.99	0.00	7.09	Mar 25, 2035	5.25
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,184.99	0.00	3.57	Dec 31, 2079	6.88
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,184.39	0.00	3.72	Dec 31, 2079	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,183.94	0.00	2.95	Mar 20, 2030	3.98
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,183.79	0.00	5.45	Jul 21, 2032	4.70
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,183.79	0.00	2.16	Apr 12, 2028	4.50
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,183.44	0.00	4.90	Sep 01, 2032	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,182.13	0.00	2.18	Apr 23, 2029	3.81
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,180.32	0.00	2.73	Dec 05, 2029	4.45
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,179.57	0.00	4.14	Apr 02, 2036	7.38
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,178.51	0.00	1.08	Feb 04, 2028	2.55
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,175.96	0.00	1.96	Mar 15, 2028	4.50
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,175.96	0.00	3.75	Dec 31, 2079	6.50
BMED	BANCA MEDIOLANUM	Financials	Equity	3,173.96	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,173.07	0.00	1.05	Jan 24, 2028	4.90
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	3,172.95	0.00	4.94	Sep 24, 2033	6.50
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,170.97	0.00	0.00	nan	0.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,170.54	0.00	5.19	Apr 04, 2032	5.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,169.33	0.00	1.47	Jul 13, 2027	3.88
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,169.33	0.00	1.18	Mar 18, 2027	5.15
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,166.92	0.00	5.26	Sep 23, 2040	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,157.89	0.00	12.97	Apr 05, 2054	6.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,156.77	0.00	1.80	Jan 13, 2028	4.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,156.77	0.00	2.65	Apr 15, 2029	3.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,156.68	0.00	6.73	Jan 13, 2035	6.00
AMUN	AMUNDI SA	Financials	Equity	3,156.08	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,156.08	0.00	0.45	Dec 31, 2079	5.13
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,154.88	0.00	3.34	Dec 31, 2079	6.38
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,153.15	0.00	2.53	Sep 15, 2029	4.08
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	3,150.66	0.00	0.32	Dec 31, 2079	6.00
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,150.06	0.00	0.02	Jun 26, 2027	3.65
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,148.25	0.00	3.77	Dec 31, 2079	6.38
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,147.65	0.00	0.03	Jan 24, 2027	3.91
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,147.65	0.00	4.22	Sep 26, 2030	4.25
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,147.05	0.00	4.12	Dec 31, 2079	6.13
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	3,146.45	0.00	4.55	Mar 04, 2031	4.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,146.45	0.00	6.17	May 24, 2033	4.88
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,145.91	0.00	1.30	May 07, 2028	4.64
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,145.84	0.00	1.46	Jul 05, 2027	3.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,143.43	0.00	2.05	Apr 06, 2028	3.90
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,143.43	0.00	7.51	Jan 15, 2036	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,142.28	0.00	2.34	Jul 24, 2029	5.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,142.23	0.00	5.04	Oct 09, 2031	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,140.47	0.00	3.08	May 06, 2030	3.70
EXO	EXOR NV	Financials	Equity	3,138.84	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,138.66	0.00	3.87	Apr 17, 2030	4.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,138.62	0.00	0.05	May 28, 2030	4.49
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	3,137.41	0.00	4.35	Nov 26, 2030	4.51
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,135.60	0.00	1.61	Aug 31, 2027	3.88
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,135.00	0.00	0.74	Dec 31, 2079	4.50
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	3,134.40	0.00	0.54	Dec 31, 2079	4.00
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,134.40	0.00	0.43	Dec 31, 2079	6.38
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,133.80	0.00	0.02	Jun 04, 2027	4.70
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,131.99	0.00	5.39	Dec 09, 2057	6.70
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,131.39	0.00	0.49	Jun 22, 2031	6.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,129.61	0.00	1.71	Nov 03, 2028	7.39
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,128.98	0.00	0.98	Dec 31, 2079	5.88
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,128.38	0.00	1.93	Jan 10, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,127.80	0.00	2.37	Jul 23, 2029	4.20
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	3,127.77	0.00	0.06	Apr 15, 2031	3.88
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,127.77	0.00	0.01	Mar 07, 2028	4.52
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,124.76	0.00	1.90	Dec 21, 2027	4.38
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	3,122.96	0.00	1.24	Apr 05, 2027	3.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	3,122.35	0.00	7.34	Oct 22, 2035	5.75
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,120.55	0.00	3.43	Feb 01, 2038	4.00
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,120.20	0.00	0.00	nan	0.00
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,116.93	0.00	1.12	Dec 31, 2079	4.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,116.93	0.00	1.21	Mar 29, 2027	4.15
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,116.50	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,115.13	0.00	0.29	Dec 31, 2079	2.70
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,115.12	0.00	4.19	Sep 09, 2030	4.25
AAPL	APPLE INC	Industrial	Fixed Income	3,113.31	0.00	1.01	Feb 09, 2027	3.35
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,113.31	0.00	3.28	Jul 23, 2030	3.19
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,112.72	0.00	7.24	Jan 10, 2036	6.25
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,111.50	0.00	2.61	Oct 09, 2028	4.02
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	3,107.90	0.00	0.19	Dec 31, 2079	3.98
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,107.87	0.00	2.15	May 25, 2028	3.85
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	3,106.06	0.00	0.48	Jun 20, 2029	5.16
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,105.53	0.00	11.05	Jan 23, 2054	7.37
MOBLMC	MOBILIARE LATAM SA 144A	Financial Institutions	Fixed Income	3,104.89	0.00	4.87	Nov 10, 2032	6.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,104.28	0.00	1.00	Jan 12, 2028	2.61
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,104.25	0.00	1.40	Jun 06, 2027	4.40
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,101.87	0.00	8.46	Mar 09, 2037	4.75
RET	RETAIL ESTATES NV	Real Estate	Equity	3,101.47	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,101.27	0.00	2.99	Apr 09, 2029	3.60
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,100.07	0.00	0.45	Dec 31, 2079	3.40
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,098.82	0.00	3.15	May 22, 2029	4.27
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,097.06	0.00	1.69	Sep 29, 2027	3.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,096.45	0.00	0.31	Dec 31, 2079	2.88
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,096.45	0.00	1.22	Apr 05, 2027	3.95
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,096.45	0.00	4.78	Dec 31, 2079	6.63
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,095.20	0.00	1.54	Aug 15, 2027	3.50
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	3,093.51	0.00	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,090.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,089.76	0.00	3.00	Apr 25, 2030	5.73
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,088.02	0.00	7.15	Nov 28, 2034	4.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,088.02	0.00	1.15	Mar 02, 2027	2.59
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,086.14	0.00	2.99	Dec 15, 2051	4.31
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,085.61	0.00	1.42	Dec 31, 2079	4.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	3,085.35	0.00	3.83	Nov 15, 2029	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,085.01	0.00	11.70	Apr 30, 2044	4.88
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	3,085.01	0.00	3.00	Apr 11, 2029	3.63
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,083.34	0.00	0.00	nan	0.00
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,083.20	0.00	3.82	Oct 15, 2030	6.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	3,082.52	0.00	2.19	May 23, 2028	5.70
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,081.57	0.00	4.22	Feb 15, 2031	5.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	3,076.58	0.00	7.60	Sep 17, 2035	4.63
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,076.08	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,075.37	0.00	5.19	Apr 05, 2032	5.05
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,073.46	0.00	1.49	Jul 22, 2027	4.30
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	3,062.12	0.00	3.08	Apr 17, 2029	3.63
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	3,057.91	0.00	3.88	Apr 07, 2030	3.38
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,057.91	0.00	4.87	Jul 06, 2031	3.70
T	AT&T INC	Industrial	Fixed Income	3,057.16	0.00	1.40	Jun 01, 2027	2.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,057.16	0.00	4.24	Jul 23, 2031	1.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,057.16	0.00	2.00	Feb 01, 2028	3.00
3003	HULIC LTD	Real Estate	Equity	3,052.65	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,052.01	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,051.73	0.00	3.66	Feb 01, 2030	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,049.92	0.00	2.33	Jul 20, 2029	5.45
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	3,048.87	0.00	5.11	Jan 20, 2032	4.60
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,048.83	0.00	3.72	Feb 15, 2031	7.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	3,045.86	0.00	10.58	Jan 09, 2043	5.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,042.85	0.00	3.64	Jan 29, 2030	4.20
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,041.04	0.00	13.64	Sep 30, 2054	5.40
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,040.86	0.00	3.67	Nov 01, 2036	1.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,040.86	0.00	2.62	Nov 15, 2028	6.88
9435	HIKARI TSUSHIN INC	Industrials	Equity	3,039.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,037.24	0.00	1.03	Jan 20, 2028	3.82
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,032.46	0.00	4.19	Jan 15, 2031	5.75
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	3,029.60	0.00	3.06	Aug 01, 2029	5.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,028.82	0.00	3.55	Jan 30, 2031	6.25
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	3,025.92	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,024.56	0.00	3.96	Jul 16, 2030	4.88
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,024.55	0.00	0.00	nan	0.00
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,021.17	0.00	6.39	Jan 20, 2036	7.63
ABBV	ABBVIE INC	Industrial	Fixed Income	3,019.13	0.00	2.90	Mar 15, 2029	4.80
WHA	WERELDHAVE NV	Real Estate	Equity	3,018.67	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,016.35	0.00	11.46	Mar 11, 2044	4.88
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	3,013.34	0.00	11.69	Jan 15, 2050	6.39
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,010.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,004.64	0.00	2.97	Apr 18, 2030	5.66
WB	WEIBO CORP	Industrial	Fixed Income	3,003.10	0.00	4.07	Jul 08, 2030	3.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,993.77	0.00	2.88	Mar 12, 2030	5.69
83	SINO LAND LTD	Real Estate	Equity	2,993.27	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,991.96	0.00	1.33	Jan 09, 2028	4.28
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,991.05	0.00	3.43	Sep 06, 2029	2.75
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,989.44	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,985.03	0.00	3.86	Mar 18, 2030	3.13
C	CITIBANK NA	Financial Institutions	Fixed Income	2,984.72	0.00	3.92	May 29, 2030	4.91
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,984.10	0.00	7.84	Jul 15, 2037	6.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,979.28	0.00	3.48	Nov 19, 2030	5.29
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,977.47	0.00	4.18	Aug 29, 2030	4.13
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,973.35	0.00	0.00	nan	0.00
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,972.98	0.00	4.23	Dec 31, 2079	6.65
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,971.56	0.00	0.00	nan	0.00
ALTA	ALTAREA	Real Estate	Equity	2,970.33	0.00	0.00	nan	0.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,969.97	0.00	3.83	Mar 06, 2030	3.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,968.42	0.00	3.57	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,964.80	0.00	2.16	Apr 23, 2029	4.00
ASH	ASHLAND INC	Corporates	Fixed Income	2,963.33	0.00	10.03	May 15, 2043	6.88
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,959.73	0.00	4.92	Jan 15, 2032	3.63
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,959.36	0.00	2.80	Jan 24, 2029	5.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,957.32	0.00	5.30	Nov 17, 2031	3.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,956.12	0.00	4.82	Apr 22, 2031	2.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,955.74	0.00	1.29	May 01, 2028	3.54
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2,953.93	0.00	2.75	Jan 16, 2030	5.17
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,953.93	0.00	3.58	Oct 29, 2029	2.97
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,952.12	0.00	3.54	Sep 30, 2029	2.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,950.70	0.00	9.15	Jan 19, 2038	3.92
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,950.31	0.00	2.83	Jan 25, 2029	4.25
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,944.07	0.00	4.27	Mar 18, 2031	4.38
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,943.47	0.00	5.00	Sep 20, 2031	4.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,942.87	0.00	4.56	Jan 20, 2031	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,941.25	0.00	1.39	Jun 09, 2028	4.75
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,941.06	0.00	4.89	Jun 03, 2031	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,939.44	0.00	2.06	Mar 05, 2029	3.97
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,937.72	0.00	0.00	nan	0.00
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	2,936.04	0.00	2.88	Oct 23, 2029	10.50
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,935.64	0.00	3.44	Sep 04, 2029	2.82
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,935.04	0.00	4.86	May 16, 2031	3.35
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,927.81	0.00	4.01	Jun 16, 2030	4.63
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,927.81	0.00	4.34	Sep 17, 2030	2.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,924.19	0.00	5.27	Jan 12, 2033	3.60
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,920.58	0.00	5.21	Oct 26, 2031	3.18
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,920.58	0.00	4.53	Jan 14, 2031	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,919.52	0.00	1.37	Jun 05, 2028	3.69
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,918.77	0.00	5.51	Apr 20, 2032	3.61
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,917.71	0.00	3.19	Jan 15, 2031	4.19
BZU	BUZZI	Materials	Equity	2,916.01	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	2,916.01	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,915.90	0.00	4.15	Jul 29, 2030	3.75
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	2,914.08	0.00	1.06	Feb 25, 2027	2.96
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,913.96	0.00	4.97	Jul 14, 2031	2.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,911.55	0.00	4.06	May 08, 2030	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,910.46	0.00	2.62	Oct 21, 2029	4.15
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	2,910.34	0.00	3.94	Jul 17, 2030	4.95
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	2,906.84	0.00	1.62	Sep 25, 2028	3.97
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,901.91	0.00	4.49	Oct 22, 2030	2.25
T	AT&T INC	Industrial	Fixed Income	2,901.41	0.00	2.03	Feb 01, 2028	1.65
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,897.49	0.00	0.00	nan	0.00
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,896.49	0.00	5.37	Jan 18, 2032	3.00
SOF	SOFINA SA	Financials	Equity	2,894.30	0.00	0.00	nan	0.00
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	2,892.94	0.00	1.15	Sep 30, 2028	8.00
AAPL	APPLE INC	Industrial	Fixed Income	2,892.35	0.00	2.52	Aug 05, 2028	1.40
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,891.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,890.54	0.00	2.57	Oct 23, 2029	6.09
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,888.06	0.00	5.07	Aug 12, 2031	2.85
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,887.53	0.00	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	2,884.01	0.00	2.58	Dec 15, 2028	8.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,880.23	0.00	11.23	Jun 27, 2044	4.88
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,879.02	0.00	5.22	Oct 14, 2031	2.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,877.86	0.00	2.00	Mar 09, 2029	6.16
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,876.05	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,874.24	0.00	4.05	Jun 10, 2030	4.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,872.40	0.00	9.18	Dec 06, 2037	4.00
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,869.99	0.00	4.84	Apr 09, 2031	2.50
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,869.38	0.00	4.40	Jan 29, 2031	3.95
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,868.81	0.00	1.46	Jul 06, 2028	4.47
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,868.74	0.00	10.80	Dec 01, 2044	5.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,865.18	0.00	3.40	Feb 02, 2030	9.50
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,865.17	0.00	4.85	Apr 15, 2031	2.50
MAP	MAPFRE SA	Financials	Equity	2,863.65	0.00	0.00	nan	0.00
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,862.16	0.00	4.14	Jul 01, 2031	2.43
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,860.46	0.00	0.00	nan	0.00
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,859.15	0.00	11.63	Apr 24, 2043	4.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,856.13	0.00	4.73	Feb 09, 2031	2.13
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,850.71	0.00	5.43	Jan 19, 2032	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,848.88	0.00	3.65	Oct 23, 2029	1.75
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,848.33	0.00	0.00	nan	0.00
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,847.10	0.00	5.35	Dec 09, 2031	2.99
BIDU	BAIDU INC	Industrial	Fixed Income	2,846.50	0.00	5.16	Aug 23, 2031	2.38
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,846.50	0.00	4.39	Sep 14, 2030	2.15
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,845.29	0.00	12.28	Mar 16, 2046	4.50
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	2,842.99	0.00	2.80	May 15, 2029	9.75
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,841.68	0.00	4.45	Oct 14, 2030	2.38
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,835.05	0.00	4.38	Sep 03, 2030	2.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,835.05	0.00	10.23	Dec 31, 2079	4.88
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,834.40	0.00	2.05	Mar 04, 2029	4.79
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2,830.53	0.00	4.64	Jan 15, 2033	5.75
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,827.83	0.00	4.36	Aug 27, 2030	1.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,827.15	0.00	1.28	Apr 23, 2027	3.95
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	2,825.08	0.00	5.30	Feb 01, 2034	5.88
ABBV	ABBVIE INC	Industrial	Fixed Income	2,823.53	0.00	1.10	Mar 15, 2027	4.80
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,823.53	0.00	2.43	Jul 15, 2028	2.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,823.01	0.00	13.24	Apr 11, 2049	4.53
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,821.72	0.00	3.48	Dec 15, 2057	5.63
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	2,820.00	0.00	3.00	Nov 15, 2030	10.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,816.38	0.00	12.03	Apr 30, 2049	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,816.28	0.00	4.20	Sep 26, 2030	4.45
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,814.57	0.00	5.04	Jul 07, 2031	2.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,812.66	0.00	1.23	Apr 13, 2027	3.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,812.66	0.00	1.60	Sep 15, 2027	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,810.85	0.00	1.35	May 21, 2027	4.75
SAFE	SAFEHOLD INC	Real Estate	Equity	2,810.78	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,809.76	0.00	8.41	Jan 15, 2040	6.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,809.04	0.00	3.80	Jan 29, 2031	2.67
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,809.04	0.00	1.36	Mar 01, 2030	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,809.04	0.00	1.91	Jan 12, 2029	5.02
HCA	HCA INC	Industrial	Fixed Income	2,807.23	0.00	3.13	Jun 15, 2029	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,805.42	0.00	1.90	Jan 13, 2028	5.52
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,804.13	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,798.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,796.36	0.00	3.85	May 13, 2031	5.24
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,795.30	0.00	4.58	Feb 02, 2031	3.10
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,788.31	0.00	0.00	nan	0.00
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,788.07	0.00	10.76	Dec 31, 2079	4.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,787.31	0.00	1.91	Jan 12, 2029	3.87
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,785.49	0.00	3.17	Jul 19, 2030	5.04
SW	SODEXO SA	Consumer Discretionary	Equity	2,783.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,780.06	0.00	3.24	Jul 26, 2029	3.40
AVGO	BROADCOM INC	Industrial	Fixed Income	2,780.06	0.00	3.13	Jul 12, 2029	5.05
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,774.63	0.00	1.49	Dec 15, 2027	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,772.82	0.00	3.16	Jun 14, 2030	4.57
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,766.87	0.00	3.85	Mar 15, 2031	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,763.76	0.00	2.33	Jun 01, 2029	2.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,763.76	0.00	1.93	Jan 24, 2029	4.92
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,759.76	0.00	4.81	Jun 28, 2031	3.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,749.27	0.00	4.49	Oct 24, 2031	1.92
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,744.38	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,740.22	0.00	1.91	Jan 15, 2028	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,738.52	0.00	0.01	Feb 04, 2027	3.70
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,731.16	0.00	2.17	Apr 15, 2030	4.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,731.16	0.00	1.50	Aug 09, 2028	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,729.35	0.00	1.85	Nov 22, 2027	2.50
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,726.85	0.00	9.88	Jan 15, 2042	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,725.73	0.00	4.00	Mar 31, 2030	2.05
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,723.21	0.00	2.95	Aug 01, 2029	9.88
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,720.29	0.00	3.98	Aug 04, 2031	4.95
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,718.81	0.00	5.27	Oct 14, 2031	2.50
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	2,716.50	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,715.80	0.00	12.49	Nov 10, 2047	4.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,711.24	0.00	1.97	Mar 01, 2028	5.45
APZ	ASPEN GROUP REIT STAPLED UNITS LTD	Real Estate	Equity	2,706.83	0.00	0.00	nan	0.00
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	2,705.78	0.00	2.40	Nov 01, 2028	9.50
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,704.15	0.00	0.01	Oct 08, 2026	4.70
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,704.03	0.00	0.00	nan	0.00
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,700.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	2,698.56	0.00	1.82	Nov 17, 2028	4.20
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,698.28	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,693.13	0.00	1.13	Feb 25, 2027	4.13
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,689.98	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,687.49	0.00	11.02	Apr 22, 2041	3.68
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	2,686.89	0.00	5.04	Nov 18, 2031	3.54
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,682.26	0.00	3.43	Oct 18, 2030	4.65
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,676.83	0.00	3.95	Apr 01, 2037	2.50
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,673.64	0.00	4.62	Feb 25, 2031	3.25
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2,666.81	0.00	3.34	Jun 30, 2032	10.75
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,664.15	0.00	1.04	Jan 23, 2028	5.04
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,664.00	0.00	9.10	Nov 10, 2039	6.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,662.34	0.00	1.49	Jul 21, 2028	3.59
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,660.53	0.00	2.77	Mar 14, 2029	9.38
NFLX	NETFLIX INC	Industrial	Fixed Income	2,653.28	0.00	2.17	Apr 15, 2028	4.88
INR	INR CASH	Cash and/or Derivatives	Cash	2,652.88	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,649.66	0.00	3.44	Sep 18, 2029	3.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,646.53	0.00	11.53	Sep 21, 2050	5.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,644.23	0.00	4.15	Sep 22, 2031	4.35
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,644.01	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,642.32	0.00	6.02	Mar 05, 2034	6.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,636.98	0.00	2.57	Nov 01, 2029	6.41
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,633.36	0.00	4.28	Oct 22, 2031	4.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,632.68	0.00	7.27	Feb 25, 2037	6.70
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,629.74	0.00	3.95	Jun 01, 2036	2.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,629.74	0.00	2.27	Jun 12, 2029	5.78
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,626.12	0.00	3.08	Aug 15, 2057	5.86
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,622.49	0.00	1.76	Nov 10, 2028	6.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,622.49	0.00	3.42	Oct 15, 2029	4.55
RAND	RANDSTAD HOLDING	Industrials	Equity	2,619.75	0.00	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,619.31	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,617.06	0.00	4.34	Nov 05, 2030	4.10
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,615.25	0.00	3.56	Dec 15, 2052	2.97
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,609.82	0.00	1.37	May 25, 2027	3.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,608.01	0.00	3.67	Mar 03, 2031	5.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,607.23	0.00	2.99	May 30, 2029	7.25
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,606.98	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	2,606.23	0.00	0.37	Dec 01, 2027	6.75
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,595.94	0.00	7.16	Dec 01, 2040	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,589.89	0.00	3.30	Jul 16, 2029	3.04
NFLX	NETFLIX INC	Industrial	Fixed Income	2,588.08	0.00	2.65	Nov 15, 2028	5.88
META	META PLATFORMS INC	Industrial	Fixed Income	2,584.46	0.00	4.35	Nov 15, 2030	4.20
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,583.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,579.03	0.00	3.33	Aug 15, 2029	3.25
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,578.88	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,577.22	0.00	1.77	Nov 03, 2027	4.38
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,576.33	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,574.96	0.00	2.92	Nov 30, 2029	8.88
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,574.25	0.00	4.27	Jan 26, 2031	5.20
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,566.35	0.00	1.91	Jan 07, 2028	4.13
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,566.11	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,560.92	0.00	2.78	Jan 30, 2029	5.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,557.29	0.00	3.68	Jan 13, 2031	3.05
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,555.26	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,553.67	0.00	3.86	May 07, 2031	4.95
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,552.57	0.00	4.24	Feb 13, 2033	7.25
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,551.86	0.00	1.17	Mar 24, 2028	4.17
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,549.07	0.00	0.19	Mar 01, 2028	8.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,548.24	0.00	2.15	Mar 22, 2028	2.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,546.55	0.00	13.70	Oct 03, 2049	4.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,546.43	0.00	3.77	Apr 01, 2030	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,544.62	0.00	1.48	Jul 12, 2027	3.36
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,541.73	0.00	10.47	Jan 14, 2048	4.88
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,534.02	0.00	5.28	Jan 15, 2034	7.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,533.75	0.00	1.29	Apr 27, 2028	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,532.32	0.00	0.01	May 21, 2026	4.46
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,531.94	0.00	3.65	Feb 25, 2031	5.37
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,531.94	0.00	2.56	Nov 06, 2028	4.23
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,531.58	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,526.51	0.00	1.18	Mar 24, 2027	3.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,526.51	0.00	2.28	May 23, 2028	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,526.51	0.00	2.82	Jan 18, 2029	4.13
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,526.51	0.00	3.43	Sep 17, 2029	3.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,526.51	0.00	1.61	Sep 24, 2027	8.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,524.69	0.00	1.62	Aug 21, 2027	1.30
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,524.69	0.00	1.16	Mar 13, 2027	6.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,524.69	0.00	3.24	Sep 15, 2029	7.50
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,524.69	0.00	1.96	Mar 15, 2030	4.11
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,524.61	0.00	0.00	nan	0.00
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,523.72	0.00	0.00	nan	0.00
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,523.11	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,523.11	0.00	5.22	Mar 15, 2034	6.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,521.07	0.00	1.28	Jun 15, 2027	5.13
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,518.24	0.00	13.45	Oct 02, 2050	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,513.83	0.00	3.59	Feb 15, 2030	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,513.83	0.00	2.79	Mar 01, 2029	7.60
O5RU	AIMS APAC REIT	Real Estate	Equity	2,509.21	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,506.58	0.00	1.32	Jun 06, 2027	3.70
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,505.59	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,502.96	0.00	3.16	Jun 05, 2029	4.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,500.77	0.00	5.03	Apr 08, 2032	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,499.34	0.00	1.32	May 10, 2028	4.93
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,499.34	0.00	1.67	Jan 01, 2031	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,493.91	0.00	4.02	Jun 13, 2030	4.53
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,493.91	0.00	3.41	Sep 27, 2029	4.20
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,491.14	0.00	8.47	Jan 31, 2049	3.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,488.47	0.00	3.54	Oct 22, 2030	2.88
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	2,486.00	0.00	0.91	Dec 01, 2026	4.63
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,485.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,484.85	0.00	2.30	May 12, 2028	1.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,483.04	0.00	1.93	Jan 24, 2029	4.96
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,481.23	0.00	3.66	Apr 25, 2030	7.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,477.61	0.00	3.92	Jun 01, 2030	5.15
SDR	SCHRODERS PLC	Financials	Equity	2,476.72	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,476.08	0.00	9.91	Sep 17, 2044	5.88
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,471.75	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,470.98	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,466.74	0.00	3.72	Mar 14, 2030	4.88
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,464.88	0.00	1.69	Nov 15, 2028	14.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,464.03	0.00	13.25	Feb 02, 2052	4.38
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,459.49	0.00	3.72	Feb 15, 2030	3.38
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,457.68	0.00	1.58	Apr 15, 2029	4.63
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,457.62	0.00	10.63	Feb 15, 2043	4.30
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,455.87	0.00	3.96	Jul 15, 2030	4.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,454.06	0.00	2.68	Nov 15, 2028	4.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,454.06	0.00	1.72	Nov 15, 2027	5.65
BA	BOEING CO	Industrial	Fixed Income	2,452.25	0.00	1.17	May 01, 2027	5.04
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,452.25	0.00	1.72	Oct 22, 2028	4.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,452.16	0.00	4.94	May 15, 2031	2.40
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,449.91	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,448.78	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,448.63	0.00	3.48	Sep 01, 2029	2.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,448.37	0.00	12.32	Jan 15, 2051	4.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,447.17	0.00	16.11	Apr 22, 2061	3.94
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,445.01	0.00	1.74	Nov 17, 2027	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,443.19	0.00	4.05	Sep 16, 2030	5.75
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,442.74	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,442.35	0.00	9.71	Jan 31, 2046	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,441.38	0.00	3.80	May 13, 2030	6.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,441.38	0.00	1.04	Jan 31, 2027	7.50
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,434.88	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,432.33	0.00	2.90	Mar 05, 2029	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,431.51	0.00	9.14	Jan 27, 2041	6.75
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,428.71	0.00	2.42	Aug 15, 2033	5.35
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,426.89	0.00	3.76	Apr 26, 2030	6.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,425.08	0.00	2.52	Sep 18, 2028	5.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,423.27	0.00	4.38	Oct 15, 2030	3.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,423.08	0.00	4.79	Apr 24, 2035	6.38
395400	SK REITS LTD	Real Estate	Equity	2,421.59	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,421.46	0.00	2.58	Sep 18, 2028	3.13
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	2,418.67	0.00	0.96	Dec 15, 2029	11.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,416.03	0.00	1.18	Mar 19, 2027	4.50
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,415.78	0.00	10.34	Mar 01, 2043	5.15
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,414.22	0.00	2.91	Mar 12, 2029	5.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,412.23	0.00	13.28	Sep 06, 2049	4.00
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,411.03	0.00	3.18	Jul 18, 2029	4.13
AAPL	APPLE INC	Industrial	Fixed Income	2,408.78	0.00	1.39	Jun 20, 2027	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,408.78	0.00	2.80	Jan 22, 2029	4.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,408.78	0.00	1.85	Jan 09, 2029	6.30
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,408.78	0.00	3.95	Jun 04, 2030	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,406.97	0.00	2.39	Aug 08, 2028	5.59
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,404.40	0.00	4.69	Jun 10, 2031	4.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,403.35	0.00	2.16	Mar 25, 2028	2.26
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,403.35	0.00	1.91	Jan 11, 2028	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,403.35	0.00	3.06	Apr 30, 2029	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,399.73	0.00	2.77	Jan 29, 2029	5.00
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,397.18	0.00	14.56	Sep 30, 2049	3.30
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,396.11	0.00	2.45	Aug 14, 2028	4.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,394.29	0.00	1.58	Nov 16, 2027	5.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,394.29	0.00	2.07	Mar 14, 2028	5.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,394.29	0.00	3.11	May 15, 2029	4.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,392.48	0.00	3.77	May 15, 2030	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,390.67	0.00	2.88	Feb 15, 2029	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,387.05	0.00	1.51	Aug 15, 2027	3.56
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,384.53	0.00	7.31	May 06, 2035	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,383.43	0.00	3.77	Jan 22, 2030	2.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,381.62	0.00	1.36	May 24, 2028	4.66
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	2,381.21	0.00	11.57	Nov 15, 2045	4.98
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,372.56	0.00	2.74	Feb 14, 2029	4.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,372.56	0.00	1.10	Feb 15, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,370.75	0.00	2.22	Jun 26, 2028	5.68
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,370.75	0.00	2.20	May 19, 2029	5.64
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,368.94	0.00	2.53	Sep 12, 2028	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,363.51	0.00	4.38	Nov 20, 2030	4.10
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,362.24	0.00	13.81	May 17, 2051	4.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,361.69	0.00	2.81	Jan 19, 2029	4.30
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,359.88	0.00	1.19	Mar 21, 2047	5.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,356.26	0.00	1.49	Jul 19, 2027	4.13
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,355.02	0.00	10.50	Jan 15, 2048	5.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,354.45	0.00	3.82	Apr 01, 2031	4.64
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,349.02	0.00	4.42	Nov 13, 2030	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,345.39	0.00	2.51	Aug 17, 2029	2.21
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,343.58	0.00	2.16	Apr 12, 2028	4.38
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,341.87	0.00	2.57	Jan 15, 2029	6.13
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,341.77	0.00	1.46	Jun 20, 2027	1.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	2,341.77	0.00	2.72	Nov 13, 2028	3.63
WMT	WALMART INC	Industrial	Fixed Income	2,341.77	0.00	2.64	Sep 22, 2028	1.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,341.77	0.00	1.68	Sep 21, 2027	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,339.96	0.00	3.92	Mar 25, 2030	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,339.96	0.00	3.40	Sep 30, 2029	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,339.96	0.00	3.06	Apr 22, 2029	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,338.15	0.00	1.26	Apr 15, 2027	2.95
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,336.33	0.00	0.00	Aug 15, 2028	7.00
BOL	BOLLORE	Communication	Equity	2,336.25	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,335.77	0.00	0.00	nan	0.00
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,335.77	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,332.72	0.00	3.72	Mar 13, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,332.72	0.00	1.21	Mar 28, 2027	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,327.28	0.00	3.64	Nov 15, 2029	2.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,325.47	0.00	1.94	Jan 11, 2028	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,325.47	0.00	3.77	Mar 13, 2030	4.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,325.47	0.00	2.75	Jan 24, 2030	5.43
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,325.47	0.00	1.48	Aug 01, 2027	3.63
KO	COCA-COLA CO	Industrial	Fixed Income	2,321.85	0.00	1.41	Jun 01, 2027	1.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,318.88	0.00	11.43	Feb 09, 2041	2.70
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,318.23	0.00	4.06	Jun 11, 2030	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,318.23	0.00	1.23	Apr 01, 2027	2.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,318.23	0.00	2.61	Oct 12, 2028	4.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,316.42	0.00	1.35	May 15, 2027	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,312.79	0.00	1.23	May 01, 2027	3.55
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,307.36	0.00	1.88	Jan 13, 2029	5.13
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,307.36	0.00	1.24	Apr 25, 2027	3.88
LABL	LABL INC 144A	Industrial	Fixed Income	2,305.70	0.00	2.88	Nov 01, 2029	8.25
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,305.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,305.55	0.00	2.16	Mar 25, 2028	2.30
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,303.74	0.00	2.72	Jan 09, 2030	5.18
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,303.74	0.00	1.97	Feb 06, 2028	3.24
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,303.74	0.00	2.06	Feb 15, 2028	2.05
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,303.74	0.00	4.20	Sep 17, 2030	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,300.12	0.00	3.08	May 30, 2029	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,300.12	0.00	1.96	Jan 17, 2028	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,300.12	0.00	1.33	Jun 01, 2027	3.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,300.12	0.00	3.66	Jan 30, 2030	4.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,297.54	0.00	11.12	Dec 15, 2044	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,296.49	0.00	4.13	Sep 12, 2031	4.53
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,296.49	0.00	1.08	Feb 03, 2027	2.50
RON	RON CASH	Cash and/or Derivatives	Cash	2,296.39	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,295.99	0.00	14.14	Sep 06, 2049	3.38
BCVN	BC VAUD N	Financials	Equity	2,294.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,292.87	0.00	4.22	Jun 03, 2030	1.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,285.63	0.00	2.26	May 15, 2028	3.88
MARS	MARS INC 144A	Industrial	Fixed Income	2,283.82	0.00	1.14	Mar 01, 2027	4.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,283.82	0.00	1.96	Feb 01, 2029	4.65
CXT	CRANE NXT CO	Corporates	Fixed Income	2,282.98	0.00	11.72	Mar 15, 2048	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,282.00	0.00	1.99	Feb 15, 2028	3.15
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,282.00	0.00	3.81	Mar 19, 2030	3.48
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,282.00	0.00	2.84	Dec 13, 2028	1.93
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,280.19	0.00	2.43	Sep 21, 2028	4.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,274.76	0.00	0.55	Oct 15, 2028	4.63
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,271.14	0.00	1.15	Mar 05, 2027	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,269.49	0.00	14.67	Apr 29, 2051	3.40
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,269.33	0.00	1.11	Feb 24, 2028	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,269.33	0.00	2.62	Sep 17, 2028	1.90
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,265.87	0.00	14.44	May 08, 2050	3.38
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,265.70	0.00	3.36	Nov 26, 2029	8.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,265.70	0.00	3.90	Apr 21, 2030	3.50
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,263.89	0.00	3.58	Jul 01, 2037	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,263.89	0.00	1.01	Jan 12, 2028	2.61
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,247.59	0.00	1.94	Feb 10, 2028	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,245.78	0.00	3.85	Jan 24, 2030	1.88
AVGO	BROADCOM INC	Industrial	Fixed Income	2,245.78	0.00	3.69	Feb 15, 2030	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,245.78	0.00	2.96	Apr 22, 2029	5.65
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,242.99	0.00	4.11	Jun 15, 2034	5.20
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,242.16	0.00	1.37	May 15, 2027	1.32
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,237.48	0.00	0.01	Apr 10, 2026	3.76
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,236.73	0.00	0.24	May 01, 2027	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,231.29	0.00	2.26	Jun 08, 2029	6.31
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,231.29	0.00	2.52	Sep 14, 2028	4.75
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,228.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,224.05	0.00	1.12	Feb 16, 2028	5.10
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,224.05	0.00	2.11	Oct 01, 2031	2.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,224.05	0.00	1.36	Jun 08, 2027	4.35
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,218.62	0.00	3.73	Dec 03, 2029	2.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,216.80	0.00	3.81	Feb 15, 2030	2.72
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,216.80	0.00	2.56	Nov 26, 2028	5.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,211.37	0.00	2.58	Nov 14, 2028	4.25
CVX	CHEVRON CORP	Industrial	Fixed Income	2,211.37	0.00	1.34	May 11, 2027	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,209.56	0.00	1.13	Feb 21, 2027	2.20
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,209.56	0.00	4.29	Nov 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,207.75	0.00	1.69	Nov 05, 2027	5.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,207.75	0.00	2.34	Jul 27, 2029	5.28
FOXA	FOX CORP	Industrial	Fixed Income	2,207.75	0.00	2.70	Jan 25, 2029	4.71
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,206.58	0.00	5.33	Jul 01, 2034	5.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,205.94	0.00	3.61	Feb 04, 2031	5.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,202.32	0.00	1.58	Mar 23, 2028	4.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,201.42	0.00	1.92	Jan 15, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,200.50	0.00	1.15	Mar 04, 2027	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,200.50	0.00	4.02	Oct 30, 2031	7.62
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,198.69	0.00	3.72	Jan 23, 2030	3.16
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,196.88	0.00	3.93	Apr 16, 2030	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,195.07	0.00	1.20	Mar 22, 2027	3.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,195.07	0.00	2.36	Jun 02, 2028	1.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,189.64	0.00	3.55	Sep 19, 2029	1.75
C	CITIBANK NA	Financial Institutions	Fixed Income	2,187.83	0.00	3.21	Aug 06, 2029	4.84
MRK	MERCK & CO INC	Industrial	Fixed Income	2,184.20	0.00	2.92	Mar 07, 2029	3.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,182.39	0.00	2.13	Apr 04, 2028	5.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,182.17	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,178.77	0.00	1.93	Feb 15, 2028	5.55
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,178.77	0.00	4.41	Oct 15, 2030	2.61
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,178.77	0.00	4.14	Jul 03, 2030	2.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,178.77	0.00	1.59	Sep 15, 2027	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,176.96	0.00	1.51	Aug 05, 2027	3.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,175.15	0.00	1.92	Jan 26, 2029	4.87
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,173.34	0.00	1.35	May 17, 2028	5.60
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,173.34	0.00	1.55	Aug 22, 2028	4.66
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,172.16	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,171.53	0.00	3.25	Oct 01, 2029	5.30
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,171.53	0.00	2.80	Jan 27, 2030	5.08
FTB	FAIRVEST LIMITED B LTD	Real Estate	Equity	2,165.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,164.28	0.00	3.23	Jun 15, 2029	2.95
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	2,162.92	0.00	3.75	Jul 01, 2032	12.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,162.47	0.00	1.82	Nov 16, 2027	3.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,158.85	0.00	2.28	Jun 12, 2029	5.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,158.85	0.00	3.05	May 14, 2030	5.49
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,157.04	0.00	1.92	Jan 15, 2028	2.90
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,155.23	0.00	3.87	Jun 30, 2035	5.46
PFE	PFIZER INC	Industrial	Fixed Income	2,153.42	0.00	2.93	Mar 15, 2029	3.45
T	AT&T INC	Industrial	Fixed Income	2,151.60	0.00	1.91	Feb 15, 2028	4.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,151.60	0.00	1.55	May 09, 2028	4.84
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,149.79	0.00	3.71	Sep 01, 2030	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,147.98	0.00	4.15	Jun 01, 2030	2.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,147.98	0.00	2.22	May 18, 2029	4.89
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,145.40	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,144.36	0.00	1.49	Aug 11, 2028	6.44
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,144.36	0.00	2.04	Mar 03, 2029	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,140.74	0.00	1.33	Jun 15, 2027	3.75
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,138.93	0.00	3.85	Dec 01, 2036	2.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,135.30	0.00	1.65	Sep 22, 2027	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,133.49	0.00	3.27	Aug 15, 2029	3.80
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,131.68	0.00	2.83	Mar 04, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,128.06	0.00	4.22	Jul 08, 2030	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,126.25	0.00	1.48	Jul 07, 2027	2.38
PLN	PLN CASH	Cash and/or Derivatives	Cash	2,125.66	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,124.72	0.00	4.37	Nov 15, 2031	5.00
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	2,124.44	0.00	3.77	Mar 21, 2030	5.02
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,123.13	0.00	16.76	Jun 03, 2060	3.29
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,122.63	0.00	2.14	Apr 12, 2029	4.99
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,120.82	0.00	3.77	Nov 01, 2039	4.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,115.97	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,115.38	0.00	3.76	Jan 30, 2030	3.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,115.38	0.00	2.05	Mar 15, 2028	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,115.38	0.00	1.64	Sep 15, 2027	4.69
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,113.57	0.00	2.77	Jan 10, 2029	4.79
CRM	SALESFORCE INC	Industrial	Fixed Income	2,113.57	0.00	2.08	Apr 11, 2028	3.70
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,110.17	0.00	4.27	Jan 15, 2031	6.13
AAPL	APPLE INC	Industrial	Fixed Income	2,108.14	0.00	2.21	May 10, 2028	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,106.33	0.00	2.14	May 25, 2028	4.60
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,105.06	0.00	6.87	Feb 11, 2035	5.98
KFW	KFW	Agency	Fixed Income	2,102.70	0.00	2.17	Apr 03, 2028	2.88
MRK	MERCK & CO INC	Industrial	Fixed Income	2,102.70	0.00	1.43	Jun 10, 2027	1.70
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,097.27	0.00	1.49	Aug 15, 2027	3.70
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,096.45	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,094.22	0.00	10.36	May 13, 2045	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,093.21	0.00	2.59	Sep 15, 2028	2.50
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,082.77	0.00	-2.68	Dec 31, 2079	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,080.36	0.00	12.13	Jun 10, 2051	5.50
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,079.76	0.00	14.76	Sep 14, 2050	3.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,079.58	0.00	0.00	nan	0.00
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,079.53	0.00	0.00	nan	0.00
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,079.53	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,079.16	0.00	2.90	Apr 15, 2029	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,077.35	0.00	1.29	May 03, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,077.35	0.00	1.47	Jul 20, 2028	5.02
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,075.90	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,073.73	0.00	2.55	Jun 02, 2029	8.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,071.92	0.00	1.41	Jun 08, 2027	4.11
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,070.10	0.00	2.18	Apr 25, 2029	4.73
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,070.10	0.00	1.79	Nov 19, 2028	5.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,068.29	0.00	1.57	Sep 01, 2027	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,068.29	0.00	1.45	Jul 30, 2027	4.65
AAPL	APPLE INC	Industrial	Fixed Income	2,066.48	0.00	3.48	Sep 11, 2029	2.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,066.48	0.00	1.26	Apr 13, 2028	5.65
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,064.89	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,061.09	0.00	16.36	Feb 09, 2061	3.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,061.05	0.00	0.83	Nov 01, 2027	9.00
VISC11	VINCI SHOPPING CENTERS FDO INVEST	Real Estate	Other	2,060.19	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,059.24	0.00	2.49	Oct 03, 2029	6.32
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,059.24	0.00	2.07	Apr 01, 2028	5.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,059.24	0.00	2.54	Oct 30, 2029	7.16
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,057.48	0.00	10.72	May 24, 2049	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,057.43	0.00	1.55	Aug 18, 2027	5.29
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,053.80	0.00	0.73	Mar 15, 2027	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,053.80	0.00	1.97	Feb 17, 2028	6.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,051.99	0.00	1.83	Nov 16, 2027	2.75
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	2,051.73	0.00	0.00	nan	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,050.18	0.00	3.02	Apr 30, 2029	5.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,048.37	0.00	1.68	Oct 18, 2028	6.30
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,046.56	0.00	1.76	Apr 01, 2028	5.50
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,044.75	0.00	3.54	Jan 15, 2058	6.39
3476	MIRAI REIT CORP	Real Estate	Equity	2,041.46	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,041.13	0.00	2.11	Mar 22, 2028	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,041.13	0.00	1.85	Jan 10, 2029	6.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,035.69	0.00	4.19	Sep 18, 2031	3.55
EQNR	EQUINOR ASA	Agency	Fixed Income	2,035.69	0.00	3.91	Apr 06, 2030	3.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,033.88	0.00	4.25	Aug 18, 2031	2.36
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,033.88	0.00	1.37	May 26, 2028	5.50
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,032.07	0.00	4.10	Apr 20, 2030	1.60
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,028.45	0.00	3.00	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,026.64	0.00	3.14	Aug 15, 2057	5.88
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	2,026.64	0.00	3.58	Apr 15, 2058	5.78
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,024.83	0.00	3.39	Oct 15, 2030	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,023.02	0.00	1.17	Apr 09, 2027	5.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,019.39	0.00	3.64	Jan 24, 2030	4.63
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,019.39	0.00	1.39	Jul 15, 2027	3.90
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	2,018.92	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,017.58	0.00	3.23	Aug 15, 2057	6.06
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,015.77	0.00	1.39	Jul 01, 2027	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,013.96	0.00	3.23	Jan 15, 2030	11.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,012.15	0.00	1.90	Feb 01, 2028	5.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,010.34	0.00	3.26	Aug 01, 2029	4.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,008.53	0.00	1.22	Apr 05, 2027	3.65
T	AT&T INC	Industrial	Fixed Income	2,004.90	0.00	0.97	Mar 01, 2027	4.25
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,004.90	0.00	3.20	Aug 15, 2057	5.60
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,003.09	0.00	1.41	Jun 03, 2027	1.20
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,001.28	0.00	1.66	Oct 25, 2027	5.63
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,001.28	0.00	1.31	Aug 15, 2029	4.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,997.66	0.00	3.16	Jun 26, 2029	4.50
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,997.66	0.00	1.46	Jul 14, 2028	4.97
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,997.66	0.00	2.14	May 15, 2028	4.25
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,994.04	0.00	2.83	Jan 24, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,994.04	0.00	2.92	Feb 28, 2029	4.38
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	1,994.04	0.00	3.85	Apr 08, 2030	4.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,994.02	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,992.23	0.00	1.01	Jan 13, 2027	4.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,992.23	0.00	2.85	Jan 31, 2029	4.25
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	1,990.42	0.00	4.20	Nov 15, 2058	5.48
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	1,990.42	0.00	2.81	Mar 15, 2052	4.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,990.42	0.00	2.37	Aug 03, 2028	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,990.42	0.00	1.85	Mar 15, 2028	4.20
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,990.42	0.00	2.78	Feb 22, 2029	5.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,988.60	0.00	3.88	May 27, 2031	5.22
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,988.60	0.00	1.85	Jan 10, 2029	6.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,988.60	0.00	4.28	Nov 20, 2030	5.55
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	1,986.79	0.00	3.83	May 09, 2031	5.30
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,986.79	0.00	3.67	Nov 01, 2036	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,984.98	0.00	1.81	Jan 09, 2028	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,983.17	0.00	3.88	May 13, 2031	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,983.17	0.00	1.15	Mar 03, 2027	2.45
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	1,981.36	0.00	3.31	Sep 15, 2057	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,981.36	0.00	2.35	Jul 14, 2028	4.95
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	1,981.36	0.00	3.54	Jan 15, 2058	6.23
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,979.55	0.00	1.32	May 28, 2027	4.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,979.55	0.00	1.27	May 20, 2027	3.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,979.22	0.00	2.87	Jan 15, 2029	3.63
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,979.21	0.00	0.00	nan	0.00
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,977.74	0.00	2.81	Jan 10, 2057	6.06
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,975.93	0.00	1.70	Nov 02, 2028	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,975.93	0.00	3.86	Apr 01, 2030	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,975.93	0.00	1.90	Jan 10, 2028	5.16
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,974.12	0.00	1.95	Mar 01, 2028	4.10
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	1,974.12	0.00	3.76	Aug 15, 2055	6.38
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	1,972.30	0.00	4.06	Jul 15, 2032	4.51
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,972.30	0.00	1.14	Mar 25, 2027	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,970.49	0.00	1.66	Nov 04, 2027	7.35
V	VISA INC	Industrial	Fixed Income	1,970.49	0.00	1.27	Apr 15, 2027	1.90
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	1,966.87	0.00	4.04	Jun 21, 2032	4.49
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,966.87	0.00	2.52	Sep 15, 2030	4.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,966.87	0.00	3.73	Jan 16, 2030	3.10
7701	SHIMADZU CORP	Information Technology	Equity	1,965.29	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,965.06	0.00	1.84	Dec 15, 2027	3.34
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,965.06	0.00	1.96	Jan 31, 2028	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,965.06	0.00	1.70	Oct 08, 2027	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,963.25	0.00	2.62	Nov 20, 2029	6.82
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	1,963.25	0.00	2.16	Feb 18, 2031	4.69
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,962.29	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,961.44	0.00	4.02	Jun 01, 2030	3.50
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	1,961.44	0.00	2.16	Apr 15, 2030	4.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,961.44	0.00	2.72	Oct 12, 2028	1.38
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,957.82	0.00	2.67	Jan 07, 2029	5.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,956.00	0.00	2.46	Sep 22, 2029	6.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,956.00	0.00	1.50	Oct 01, 2027	6.80
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,954.43	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,954.19	0.00	1.42	Jun 28, 2027	5.24
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,954.19	0.00	1.17	Mar 10, 2027	2.53
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,954.19	0.00	3.65	Feb 12, 2030	4.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,954.19	0.00	2.49	Oct 06, 2028	5.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,954.19	0.00	2.34	Aug 01, 2028	3.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,952.38	0.00	4.13	Jun 24, 2031	2.65
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,950.57	0.00	1.49	Jul 22, 2027	4.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,950.57	0.00	1.75	Nov 01, 2027	6.00
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,950.57	0.00	1.87	May 15, 2031	4.87
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,948.76	0.00	4.24	Oct 01, 2030	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,948.76	0.00	1.88	Jan 18, 2029	6.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,948.76	0.00	3.75	Jan 15, 2030	2.75
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,946.95	0.00	1.23	Jul 16, 2029	4.62
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,946.95	0.00	1.49	Jun 20, 2028	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,943.33	0.00	2.88	Mar 14, 2030	5.54
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,943.33	0.00	1.68	Sep 22, 2028	2.01
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,943.33	0.00	1.22	Apr 01, 2027	4.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,941.52	0.00	2.83	Mar 08, 2029	5.80
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,941.52	0.00	1.09	Aug 15, 2029	4.67
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,941.52	0.00	3.18	May 21, 2029	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,939.70	0.00	4.22	Oct 15, 2030	4.25
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,939.11	0.00	0.00	nan	0.00
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,937.89	0.00	1.46	Aug 21, 2028	4.17
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	1,937.89	0.00	2.17	Jun 17, 2030	3.98
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,934.27	0.00	1.27	May 03, 2027	3.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,934.27	0.00	2.21	May 15, 2028	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,932.46	0.00	3.61	Feb 21, 2030	5.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,932.46	0.00	1.37	Jun 15, 2027	4.65
UONE	URBAN ONE INC	Industrial	Fixed Income	1,930.92	0.00	3.95	Apr 01, 2031	7.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,930.65	0.00	2.21	Jun 23, 2028	5.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,930.65	0.00	1.16	Mar 01, 2027	1.10
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,928.84	0.00	4.43	Aug 15, 2030	1.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,927.03	0.00	1.15	Mar 01, 2027	2.45
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	1,927.03	0.00	2.53	Jan 15, 2032	4.27
EVO	EVOLUTION	Consumer Discretionary	Equity	1,926.34	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,925.22	0.00	4.31	Nov 15, 2030	4.15
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,925.22	0.00	1.16	Mar 15, 2027	3.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,921.59	0.00	1.68	Nov 01, 2027	5.75
BA	BOEING CO	Industrial	Fixed Income	1,919.78	0.00	2.95	May 01, 2029	6.30
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,917.97	0.00	2.49	Dec 15, 2051	4.05
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,917.97	0.00	1.04	Jan 20, 2028	2.59
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,916.16	0.00	3.55	Feb 01, 2035	3.81
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,908.92	0.00	1.30	Apr 27, 2027	2.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,907.10	0.00	1.09	Feb 03, 2027	1.35
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,907.10	0.00	3.75	Jun 15, 2030	9.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,905.29	0.00	3.79	Mar 25, 2030	3.90
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,905.29	0.00	2.41	Mar 15, 2051	4.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,901.67	0.00	3.28	Sep 13, 2030	5.62
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,899.86	0.00	1.13	Mar 19, 2027	3.29
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	1,899.77	0.00	2.51	Jun 15, 2029	9.63
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,898.05	0.00	3.50	Dec 15, 2057	5.74
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,898.05	0.00	1.38	May 21, 2027	1.05
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,896.24	0.00	1.17	Mar 08, 2027	2.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,894.43	0.00	4.21	Aug 28, 2030	3.75
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,894.43	0.00	2.16	Apr 20, 2029	4.73
CI	CIGNA GROUP	Industrial	Fixed Income	1,894.43	0.00	1.08	Mar 01, 2027	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,894.43	0.00	1.95	Feb 15, 2028	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,892.62	0.00	3.07	Mar 15, 2029	1.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,892.62	0.00	2.34	Jun 14, 2028	4.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,890.80	0.00	2.93	Apr 04, 2029	5.37
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,890.80	0.00	3.29	Jul 18, 2029	3.19
PFE	PFIZER INC	Industrial	Fixed Income	1,888.99	0.00	4.36	Nov 15, 2030	4.20
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	1,886.75	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,886.75	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,885.37	0.00	1.93	Mar 01, 2028	4.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,883.56	0.00	2.69	Nov 20, 2028	3.90
MPLX	MPLX LP	Industrial	Fixed Income	1,883.56	0.00	0.99	Mar 01, 2027	4.13
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,883.56	0.00	3.75	Apr 15, 2030	5.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,881.75	0.00	1.85	Jan 11, 2028	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,881.75	0.00	1.76	Nov 07, 2028	3.57
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,881.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,879.94	0.00	3.11	Jun 25, 2029	4.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,879.94	0.00	1.24	May 15, 2027	3.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,879.94	0.00	2.05	Apr 15, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,876.32	0.00	2.37	Jul 20, 2029	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,876.32	0.00	2.62	Sep 15, 2028	1.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,876.32	0.00	1.63	Sep 14, 2077	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,874.50	0.00	2.89	Mar 15, 2029	4.90
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,873.35	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,872.69	0.00	2.10	Oct 01, 2029	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,870.88	0.00	2.21	May 16, 2029	4.97
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,869.22	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,869.07	0.00	2.01	Mar 15, 2028	4.20
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,869.07	0.00	2.24	Jun 01, 2028	4.88
VHP	VITAL HEALTHCARE PROPERTY TRUST UN	Real Estate	Equity	1,865.59	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,865.45	0.00	1.14	Mar 08, 2027	4.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,863.64	0.00	1.01	Jun 30, 2027	5.13
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,861.83	0.00	1.83	Jan 12, 2028	4.13
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,861.83	0.00	1.17	Mar 13, 2027	4.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,861.83	0.00	3.85	May 09, 2031	5.09
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,861.83	0.00	1.05	Feb 26, 2027	4.80
QVCN	QVC INC	Corporates	Fixed Income	1,860.95	0.00	5.56	Aug 15, 2034	5.45
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,860.02	0.00	1.96	Feb 15, 2028	4.75
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	1,858.20	0.00	2.61	Nov 13, 2028	3.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,857.13	0.00	3.33	Jan 31, 2030	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,856.39	0.00	2.04	Mar 08, 2029	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,854.58	0.00	3.40	Nov 17, 2029	5.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,852.77	0.00	2.99	May 01, 2029	4.25
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,850.96	0.00	1.90	Jan 27, 2028	4.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,849.15	0.00	1.12	Mar 01, 2027	2.95
WMT	WALMART INC	Industrial	Fixed Income	1,849.15	0.00	2.23	Jun 26, 2028	3.70
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,845.53	0.00	3.61	Jan 30, 2031	5.09
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,843.72	0.00	1.38	Jun 01, 2028	2.18
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,841.90	0.00	3.83	Apr 25, 2031	5.02
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,841.90	0.00	1.18	Mar 18, 2028	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,836.47	0.00	2.76	Jan 15, 2029	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,834.66	0.00	3.05	Jun 01, 2029	6.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,834.66	0.00	2.96	Mar 07, 2029	3.74
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,832.85	0.00	2.73	Jul 15, 2054	2.27
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,832.85	0.00	3.43	Nov 15, 2052	2.87
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,832.85	0.00	3.78	Feb 01, 2030	2.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,832.85	0.00	1.80	Dec 08, 2027	5.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,832.85	0.00	1.17	Mar 10, 2027	2.31
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,832.85	0.00	1.07	Jan 27, 2028	2.21
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	1,830.50	0.00	0.01	Sep 05, 2028	4.67
EQNR	EQUINOR ASA	Agency	Fixed Income	1,829.23	0.00	1.20	Apr 06, 2027	3.00
KRT	KNOWLEDGE REALTY TRUST UNITS	Real Estate	Equity	1,828.73	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,827.42	0.00	3.55	Jan 13, 2030	5.71
AAPL	APPLE INC	Industrial	Fixed Income	1,825.60	0.00	4.15	May 11, 2030	1.65
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,825.60	0.00	1.28	May 10, 2027	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,825.60	0.00	1.03	Jan 14, 2027	1.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,823.79	0.00	1.74	Nov 29, 2027	6.55
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,823.79	0.00	2.33	Jul 19, 2028	6.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,821.98	0.00	1.76	Oct 23, 2027	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,821.98	0.00	1.93	Jan 20, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	1,821.98	0.00	3.84	Mar 26, 2030	3.35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,820.17	0.00	3.60	Mar 15, 2030	5.86
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,818.36	0.00	3.85	May 22, 2031	5.51
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,814.74	0.00	1.64	Sep 13, 2027	3.75
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,814.74	0.00	3.74	May 15, 2058	5.58
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,814.74	0.00	4.45	Sep 01, 2030	1.30
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,812.94	0.00	10.32	Dec 31, 2079	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,812.93	0.00	2.85	Mar 15, 2029	4.38
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,811.12	0.00	3.60	Dec 15, 2072	2.93
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,807.49	0.00	2.77	Jan 30, 2029	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,807.49	0.00	2.03	Mar 27, 2028	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,805.68	0.00	1.77	Dec 01, 2027	3.65
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,803.87	0.00	1.74	Dec 01, 2027	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,803.87	0.00	3.86	Mar 22, 2030	3.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,802.06	0.00	1.01	Jan 15, 2027	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,800.25	0.00	2.35	Jul 01, 2028	3.75
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,798.44	0.00	1.06	Mar 01, 2030	5.50
GET	GETLINK	Industrials	Equity	1,797.36	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,794.82	0.00	2.13	Apr 21, 2028	4.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,794.82	0.00	2.40	Jun 15, 2028	1.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,793.00	0.00	1.28	Jan 10, 2028	4.34
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,789.38	0.00	1.22	Mar 29, 2027	3.95
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,787.57	0.00	3.95	May 15, 2030	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,787.57	0.00	1.07	Mar 05, 2027	5.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,785.76	0.00	1.73	Nov 15, 2027	5.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,785.76	0.00	1.90	Jan 09, 2028	4.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,782.14	0.00	2.11	Mar 30, 2029	4.86
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,781.40	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,780.33	0.00	3.86	Apr 01, 2030	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,780.33	0.00	2.13	May 12, 2028	6.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,780.33	0.00	1.03	Jan 15, 2027	1.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,778.51	0.00	2.07	Mar 05, 2028	4.02
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,773.08	0.00	2.54	Nov 07, 2028	6.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,773.08	0.00	2.75	Jan 23, 2030	5.38
HOLM B	HOLMEN CLASS B	Materials	Equity	1,771.19	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,770.78	0.00	7.81	Nov 21, 2036	6.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,769.46	0.00	1.81	Dec 02, 2028	5.35
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,769.46	0.00	1.99	Feb 12, 2028	5.35
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,768.30	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,767.65	0.00	1.95	Feb 15, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,767.65	0.00	2.28	Jul 06, 2029	5.78
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,764.03	0.00	2.39	Jun 15, 2028	1.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,764.03	0.00	3.42	Feb 04, 2030	8.63
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,762.21	0.00	2.56	Dec 15, 2056	6.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,762.21	0.00	1.28	Jun 01, 2027	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,760.40	0.00	1.03	Jan 15, 2027	2.35
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,760.40	0.00	3.04	Apr 09, 2029	4.05
BWA	BORGWARNER INC	Industrial	Fixed Income	1,758.59	0.00	1.45	Jul 01, 2027	2.65
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,758.59	0.00	1.63	Dec 15, 2052	6.88
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,758.59	0.00	1.26	Apr 11, 2027	2.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,758.59	0.00	2.34	Jul 18, 2028	5.50
CVX	CHEVRON CORP	Industrial	Fixed Income	1,756.78	0.00	4.09	May 11, 2030	2.24
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,756.78	0.00	3.51	Feb 15, 2053	2.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,756.78	0.00	1.53	Aug 03, 2027	4.24
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,756.50	0.00	0.00	nan	0.00
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,755.60	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,754.97	0.00	3.50	Jan 14, 2031	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,753.16	0.00	2.40	Aug 03, 2028	5.10
ANA	ACCIONA SA	Utilities	Equity	1,752.67	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,751.35	0.00	2.15	May 15, 2028	4.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,751.35	0.00	2.35	Jun 15, 2028	3.85
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,749.54	0.00	4.27	Nov 06, 2031	4.62
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,747.73	0.00	1.90	Jan 10, 2033	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,747.73	0.00	2.88	Feb 19, 2029	3.46
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,745.91	0.00	2.82	Dec 01, 2028	2.27
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,744.10	0.00	1.41	Jun 11, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,744.10	0.00	2.98	Apr 05, 2029	3.65
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,744.10	0.00	1.78	Mar 15, 2030	5.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,742.29	0.00	1.74	Oct 28, 2027	5.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,738.67	0.00	3.57	Feb 15, 2030	5.30
META	META PLATFORMS INC	Industrial	Fixed Income	1,735.05	0.00	2.20	May 15, 2028	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,733.24	0.00	3.99	Jun 09, 2030	4.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,727.80	0.00	2.04	Mar 01, 2033	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,727.80	0.00	3.83	Apr 01, 2030	3.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,725.99	0.00	3.51	Dec 01, 2029	4.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,724.18	0.00	3.58	Jan 15, 2030	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,724.18	0.00	2.45	Aug 16, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,722.37	0.00	1.94	Feb 06, 2028	4.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,722.37	0.00	1.16	Mar 08, 2027	4.10
NOW	SERVICENOW INC	Industrial	Fixed Income	1,720.56	0.00	4.44	Sep 01, 2030	1.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,720.56	0.00	3.37	Aug 13, 2030	3.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,718.75	0.00	3.63	Jan 22, 2030	4.75
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,716.94	0.00	1.21	Apr 01, 2028	4.30
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,716.94	0.00	3.53	Oct 01, 2035	2.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,713.31	0.00	1.18	Mar 28, 2028	4.02
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,713.31	0.00	4.53	Sep 27, 2030	1.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,713.31	0.00	3.57	Jan 15, 2030	4.80
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,711.50	0.00	1.61	Sep 19, 2027	3.28
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,711.50	0.00	3.58	Feb 10, 2030	5.13
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,710.88	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,706.07	0.00	2.85	Mar 04, 2030	5.55
AVGO	BROADCOM INC	Industrial	Fixed Income	1,704.26	0.00	1.39	Jul 12, 2027	5.05
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,702.45	0.00	3.70	May 25, 2030	1.32
NI	NISOURCE INC	Utility	Fixed Income	1,700.64	0.00	2.05	Mar 30, 2028	5.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,700.64	0.00	2.04	Mar 22, 2028	3.50
VMW	VMWARE LLC	Industrial	Fixed Income	1,700.64	0.00	1.47	Aug 21, 2027	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,698.83	0.00	2.87	Apr 15, 2029	5.25
MA	MASTERCARD INC	Industrial	Fixed Income	1,698.83	0.00	2.00	Mar 09, 2028	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,698.83	0.00	3.35	Nov 09, 2029	6.15
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,697.01	0.00	1.90	Feb 01, 2028	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,697.01	0.00	1.03	Jan 12, 2027	1.89
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,693.39	0.00	2.15	May 08, 2028	5.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,693.39	0.00	3.64	Feb 12, 2031	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,693.39	0.00	1.93	Feb 15, 2028	5.25
ABBV	ABBVIE INC	Industrial	Fixed Income	1,691.58	0.00	3.72	Mar 15, 2030	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,691.58	0.00	3.70	Mar 01, 2030	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,691.58	0.00	0.99	Jul 15, 2027	8.50
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,689.77	0.00	1.01	Jan 10, 2028	4.86
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,687.96	0.00	1.00	Jan 07, 2028	2.55
HES	HESS CORP	Industrial	Fixed Income	1,687.96	0.00	1.04	Apr 01, 2027	4.30
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,687.96	0.00	3.91	Apr 01, 2030	2.85
ABBV	ABBVIE INC	Industrial	Fixed Income	1,686.15	0.00	2.03	Mar 15, 2028	4.65
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,686.15	0.00	2.73	Jan 23, 2030	5.84
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,686.15	0.00	4.59	May 25, 2031	2.99
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,682.53	0.00	3.72	Sep 01, 2030	6.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,680.71	0.00	3.28	Aug 18, 2029	4.05
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,680.71	0.00	1.65	Sep 22, 2027	5.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,680.71	0.00	3.17	Jul 23, 2030	5.10
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,680.71	0.00	1.75	Oct 31, 2027	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,678.90	0.00	3.89	Mar 19, 2030	2.75
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,678.90	0.00	1.91	Feb 06, 2028	8.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,677.09	0.00	1.12	Feb 14, 2027	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,677.09	0.00	2.00	Mar 09, 2029	6.50
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,675.83	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,675.28	0.00	3.11	Jun 01, 2029	4.80
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,675.28	0.00	1.82	Nov 26, 2028	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,675.28	0.00	1.12	Feb 22, 2027	3.68
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,675.28	0.00	3.83	Feb 15, 2030	2.56
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,673.47	0.00	2.66	Nov 11, 2029	4.47
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,673.47	0.00	2.11	Apr 01, 2032	2.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,671.66	0.00	3.31	Sep 10, 2030	4.94
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,671.66	0.00	4.02	Sep 05, 2030	5.73
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,671.66	0.00	2.83	Mar 24, 2029	8.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,671.66	0.00	2.67	Jan 13, 2029	7.50
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,669.85	0.00	2.40	Jul 25, 2028	4.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,669.85	0.00	3.22	Aug 02, 2030	4.97
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,668.04	0.00	2.37	Aug 11, 2028	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,668.04	0.00	1.64	Sep 15, 2027	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,668.04	0.00	4.21	Sep 30, 2030	4.38
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,668.04	0.00	1.17	Dec 15, 2028	5.23
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,668.04	0.00	0.79	Aug 26, 2028	5.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,666.23	0.00	2.01	Mar 06, 2029	5.87
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,664.41	0.00	1.17	Apr 15, 2027	6.45
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,664.41	0.00	4.23	May 28, 2030	1.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,662.60	0.00	1.41	Jun 09, 2027	3.90
MRK	MERCK & CO INC	Industrial	Fixed Income	1,660.79	0.00	3.91	May 17, 2030	4.30
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,658.98	0.00	2.36	Jun 15, 2028	2.88
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,658.98	0.00	1.72	Nov 15, 2027	5.85
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,658.98	0.00	3.76	May 14, 2030	7.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,657.17	0.00	2.45	Sep 13, 2029	6.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,657.17	0.00	4.13	Sep 11, 2031	4.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,655.36	0.00	4.13	May 15, 2030	2.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,653.55	0.00	2.08	Apr 15, 2028	6.05
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,653.55	0.00	3.08	May 08, 2030	4.45
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,653.55	0.00	2.26	Jun 29, 2028	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,651.74	0.00	2.21	Jun 15, 2028	4.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,651.74	0.00	3.89	May 20, 2031	5.07
PEP	PEPSICO INC	Industrial	Fixed Income	1,649.93	0.00	1.68	Oct 15, 2027	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,648.11	0.00	3.98	Jul 17, 2030	5.03
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,648.11	0.00	1.52	Aug 17, 2027	4.13
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,646.82	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,646.30	0.00	2.89	Apr 10, 2029	4.70
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	1,646.30	0.00	2.63	Nov 15, 2028	6.53
AMGN	AMGEN INC	Industrial	Fixed Income	1,644.49	0.00	2.54	Aug 15, 2028	1.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,642.68	0.00	3.01	Apr 25, 2030	5.53
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,642.68	0.00	0.98	Jan 05, 2028	5.46
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,642.68	0.00	3.70	Jan 10, 2030	2.83
AMGN	AMGEN INC	Industrial	Fixed Income	1,640.87	0.00	2.94	Feb 22, 2029	3.00
IQV	IQVIA INC	Industrial	Fixed Income	1,640.87	0.00	2.71	Feb 01, 2029	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,640.87	0.00	3.04	Apr 23, 2029	3.45
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,639.06	0.00	1.89	Dec 15, 2032	3.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,639.06	0.00	3.10	Jun 05, 2030	5.72
MPLX	MPLX LP	Industrial	Fixed Income	1,639.06	0.00	4.25	Aug 15, 2030	2.65
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,637.25	0.00	4.04	May 15, 2030	2.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,637.25	0.00	3.57	Oct 02, 2029	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,637.25	0.00	0.15	Jan 15, 2028	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,633.63	0.00	2.86	Mar 30, 2029	5.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,633.63	0.00	1.03	Feb 01, 2027	3.30
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,633.63	0.00	3.68	Feb 12, 2030	4.38
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,632.32	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,631.99	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,631.81	0.00	2.59	Sep 15, 2029	2.16
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,631.81	0.00	1.03	Jan 19, 2028	2.80
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,630.00	0.00	2.89	Feb 14, 2029	4.25
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,630.00	0.00	2.52	Oct 12, 2028	7.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,630.00	0.00	3.27	Sep 20, 2029	6.75
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,629.90	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,628.19	0.00	1.45	Jul 15, 2028	5.37
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,628.19	0.00	3.69	Feb 24, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,628.19	0.00	3.76	Jan 31, 2030	2.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,628.19	0.00	3.60	Jan 14, 2030	4.88
NKE	NIKE INC	Industrial	Fixed Income	1,628.19	0.00	3.90	Mar 27, 2030	2.85
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,628.19	0.00	3.59	Jan 16, 2030	5.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,626.38	0.00	3.19	Jun 20, 2030	5.09
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,626.38	0.00	1.97	Mar 01, 2028	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,626.38	0.00	3.66	Feb 03, 2030	4.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,626.38	0.00	3.55	Feb 23, 2030	7.14
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,626.38	0.00	2.69	Jan 31, 2029	7.95
9143	SG HOLDINGS LTD	Industrials	Equity	1,625.61	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,624.57	0.00	3.04	May 20, 2030	5.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,624.57	0.00	2.99	Apr 05, 2029	3.85
EQT	EQT CORP	Industrial	Fixed Income	1,624.57	0.00	1.61	Oct 01, 2027	3.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,624.57	0.00	1.43	Jun 30, 2027	4.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,624.57	0.00	2.28	May 30, 2028	5.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,624.57	0.00	1.31	May 04, 2027	3.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,624.57	0.00	4.09	Sep 26, 2030	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,622.76	0.00	1.60	Sep 01, 2027	4.68
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,622.76	0.00	1.03	Jan 15, 2027	1.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,620.95	0.00	1.73	Oct 28, 2027	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	1,619.14	0.00	3.89	Mar 25, 2030	3.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,619.14	0.00	2.44	Sep 10, 2028	3.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,617.33	0.00	1.85	Dec 07, 2027	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,617.33	0.00	4.50	Sep 15, 2030	1.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,617.33	0.00	4.30	Aug 14, 2030	2.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,615.51	0.00	1.80	Dec 15, 2027	3.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,615.51	0.00	2.40	Sep 15, 2028	4.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,615.51	0.00	1.98	Feb 21, 2028	6.59
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,615.51	0.00	1.27	Apr 26, 2027	5.00
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,614.18	0.00	7.23	Jun 09, 2035	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,613.70	0.00	1.90	Jan 11, 2028	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,613.70	0.00	3.41	Nov 07, 2029	5.88
V	VISA INC	Industrial	Fixed Income	1,613.70	0.00	4.03	Apr 15, 2030	2.05
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,613.70	0.00	2.04	Mar 08, 2028	5.95
NEXI	NEXI	Financials	Equity	1,613.48	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,611.89	0.00	2.36	Jul 15, 2028	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	1,611.89	0.00	3.97	Apr 15, 2030	2.70
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,611.89	0.00	3.56	Feb 01, 2030	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,611.89	0.00	3.18	Jul 03, 2029	4.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,611.89	0.00	3.06	Apr 30, 2029	5.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,610.08	0.00	3.03	Apr 13, 2029	3.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,610.08	0.00	2.73	Jan 23, 2029	6.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,608.27	0.00	1.92	Jan 29, 2028	3.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,608.27	0.00	2.78	Feb 01, 2029	5.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,608.27	0.00	3.01	May 08, 2029	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	1,606.46	0.00	1.62	Sep 14, 2027	2.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,606.46	0.00	2.42	Jul 20, 2028	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,606.46	0.00	1.92	Feb 09, 2028	5.40
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,606.46	0.00	1.05	Jan 31, 2027	4.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,604.65	0.00	1.79	Jan 12, 2028	4.75
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,604.65	0.00	1.27	Apr 28, 2028	6.75
CI	CIGNA GROUP	Industrial	Fixed Income	1,602.84	0.00	3.92	Mar 15, 2030	2.40
META	META PLATFORMS INC	Industrial	Fixed Income	1,602.84	0.00	3.27	Aug 15, 2029	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,601.03	0.00	1.74	Nov 17, 2027	5.02
AVGO	BROADCOM INC	Industrial	Fixed Income	1,601.03	0.00	2.44	Sep 15, 2028	4.11
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,601.03	0.00	3.09	Jun 26, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,601.03	0.00	2.06	Mar 02, 2028	3.96
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,601.03	0.00	2.78	Jan 15, 2029	4.25
BIIB	BIOGEN INC	Industrial	Fixed Income	1,599.21	0.00	4.06	May 01, 2030	2.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,599.21	0.00	2.28	Jul 21, 2028	5.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,599.21	0.00	2.82	Feb 15, 2029	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,597.40	0.00	2.00	Feb 14, 2029	4.93
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,597.40	0.00	2.02	Feb 25, 2029	5.09
HCA	HCA INC	Industrial	Fixed Income	1,597.40	0.00	2.10	Sep 01, 2028	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,597.40	0.00	1.42	Jun 15, 2027	4.68
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,597.40	0.00	3.87	May 15, 2031	5.08
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,597.40	0.00	1.03	Jan 25, 2027	5.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,595.59	0.00	1.15	Mar 12, 2028	5.67
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,595.59	0.00	4.16	Oct 15, 2058	5.18
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,595.59	0.00	3.37	Nov 15, 2057	5.89
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,595.59	0.00	3.46	Oct 01, 2036	1.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,595.59	0.00	1.09	Mar 27, 2027	4.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,595.59	0.00	3.77	Apr 15, 2030	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,595.59	0.00	3.94	Jul 08, 2031	4.71
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,595.59	0.00	1.33	Jun 02, 2027	3.55
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,595.59	0.00	3.88	Jul 07, 2030	5.85
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,593.78	0.00	3.65	Feb 11, 2031	4.94
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,593.78	0.00	2.86	Feb 11, 2029	4.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,593.78	0.00	3.96	Jun 22, 2030	5.88
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,593.78	0.00	2.00	Feb 13, 2028	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,591.97	0.00	2.96	May 03, 2029	5.11
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,591.97	0.00	2.92	Mar 18, 2029	4.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,591.97	0.00	1.43	Jun 10, 2027	0.75
AAPL	APPLE INC	Industrial	Fixed Income	1,590.16	0.00	1.76	Nov 13, 2027	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,590.16	0.00	2.47	Sep 13, 2029	5.81
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,590.16	0.00	3.88	May 23, 2031	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,590.16	0.00	1.41	Jul 15, 2027	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,590.16	0.00	3.18	Aug 01, 2029	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,590.16	0.00	2.49	Sep 14, 2028	5.72
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,590.16	0.00	2.03	Feb 24, 2028	4.63
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,588.35	0.00	1.77	Dec 04, 2027	6.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,588.35	0.00	3.95	May 25, 2030	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,586.54	0.00	3.30	Sep 11, 2030	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,586.54	0.00	1.87	Jan 11, 2028	4.55
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,586.54	0.00	2.03	Feb 27, 2028	5.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,584.73	0.00	2.01	Feb 15, 2028	4.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,584.73	0.00	3.66	Feb 14, 2030	4.75
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,584.73	0.00	3.15	Jun 06, 2029	5.04
AVGO	BROADCOM INC	Industrial	Fixed Income	1,582.91	0.00	2.12	Apr 15, 2028	4.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,582.91	0.00	2.00	Feb 17, 2028	5.13
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	1,582.91	0.00	3.42	Oct 10, 2029	4.86
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,581.55	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,581.10	0.00	3.24	Aug 15, 2030	4.96
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,581.10	0.00	4.04	Jul 23, 2030	4.55
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,581.10	0.00	3.95	Apr 06, 2030	2.75
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,579.29	0.00	3.42	Oct 04, 2029	4.05
ECL	ECOLAB INC	Industrial	Fixed Income	1,579.29	0.00	1.86	Jan 15, 2028	5.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,579.29	0.00	3.39	Aug 16, 2029	2.44
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,579.29	0.00	1.14	Feb 26, 2027	2.35
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,579.29	0.00	1.00	Jan 08, 2027	4.35
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,579.29	0.00	1.49	Jul 22, 2027	4.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,579.29	0.00	2.27	May 24, 2028	3.75
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,577.48	0.00	1.14	Mar 01, 2027	4.50
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	1,577.48	0.00	4.24	Nov 06, 2030	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,577.48	0.00	1.91	Jan 12, 2028	4.63
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,577.44	0.00	1.85	Dec 31, 2079	8.25
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,575.67	0.00	2.11	Jan 01, 2033	2.50
KVUE	KENVUE INC	Industrial	Fixed Income	1,575.67	0.00	2.09	Mar 22, 2028	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,575.67	0.00	3.04	May 07, 2029	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,575.67	0.00	3.18	Jun 16, 2029	5.25
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,574.91	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	1,574.71	0.00	2.87	Feb 15, 2029	4.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,573.86	0.00	2.85	Feb 01, 2029	4.25
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,573.86	0.00	4.19	Sep 23, 2031	4.40
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,573.86	0.00	6.85	Apr 25, 2034	3.06
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,573.86	0.00	2.05	Mar 01, 2028	4.40
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,573.86	0.00	1.06	Feb 01, 2027	5.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,573.86	0.00	2.55	Sep 26, 2028	4.85
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,573.86	0.00	4.01	Jun 15, 2030	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,573.86	0.00	1.65	Oct 13, 2027	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,572.05	0.00	4.21	Jun 01, 2030	1.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,572.05	0.00	4.00	Jun 05, 2030	4.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,572.05	0.00	1.64	Sep 15, 2027	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,572.05	0.00	2.99	Feb 16, 2029	2.13
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,572.05	0.00	1.01	Jan 14, 2028	4.95
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,570.24	0.00	3.04	May 02, 2029	5.43
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,570.24	0.00	4.05	Jun 10, 2030	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,570.24	0.00	1.82	Dec 15, 2027	3.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,570.24	0.00	1.18	Mar 16, 2027	3.40
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,570.24	0.00	1.82	Nov 25, 2027	5.25
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,570.24	0.00	2.29	Jun 01, 2028	4.69
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	1,570.24	0.00	4.04	Sep 03, 2035	5.76
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,568.43	0.00	2.30	Jun 13, 2029	4.82
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,568.43	0.00	2.51	Sep 28, 2028	6.13
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,566.61	0.00	0.47	Aug 15, 2027	4.38
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,566.61	0.00	3.28	Aug 02, 2034	3.93
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,566.61	0.00	1.77	Nov 15, 2027	3.05
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,566.61	0.00	2.12	Mar 26, 2028	4.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,564.80	0.00	1.15	Apr 01, 2027	3.30
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,564.80	0.00	1.14	Dec 01, 2028	9.00
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,564.80	0.00	3.03	Jan 15, 2031	4.47
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,564.80	0.00	1.41	Jul 27, 2027	6.13
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,564.80	0.00	1.22	Apr 06, 2028	3.65
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,564.80	0.00	3.48	Oct 15, 2029	4.05
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,562.99	0.00	2.35	May 28, 2028	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,562.99	0.00	1.24	Apr 07, 2027	3.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,562.99	0.00	1.49	Jul 18, 2027	3.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,562.99	0.00	1.81	Nov 28, 2027	6.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,562.99	0.00	1.63	Sep 10, 2027	4.38
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,561.18	0.00	1.87	Jan 25, 2028	3.90
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,561.18	0.00	1.89	Jan 18, 2029	6.21
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,561.18	0.00	2.65	Oct 19, 2028	3.50
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,561.18	0.00	0.02	Sep 30, 2027	3.83
AAPL	APPLE INC	Industrial	Fixed Income	1,559.37	0.00	1.25	May 11, 2027	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,559.37	0.00	3.14	Jun 15, 2029	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,559.37	0.00	1.62	Sep 13, 2028	5.35
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,559.37	0.00	2.53	Sep 22, 2029	4.32
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,559.37	0.00	1.46	Jul 07, 2027	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,557.56	0.00	1.49	Jul 21, 2028	4.89
EXC	EXELON CORPORATION	Utility	Fixed Income	1,557.56	0.00	3.83	Apr 15, 2030	4.05
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,557.56	0.00	1.96	Jan 31, 2028	4.86
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,555.75	0.00	1.42	Jul 21, 2027	3.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,555.75	0.00	1.65	Sep 01, 2027	0.95
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,555.75	0.00	3.47	Oct 02, 2029	3.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,555.75	0.00	1.83	Dec 05, 2027	6.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,555.75	0.00	0.02	Apr 25, 2028	4.56
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,555.75	0.00	3.01	Apr 02, 2029	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,553.94	0.00	2.16	May 01, 2028	4.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,553.94	0.00	1.94	Feb 15, 2028	3.80
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,553.94	0.00	3.65	Jan 24, 2030	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,553.94	0.00	1.93	Jan 11, 2028	3.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,552.13	0.00	2.90	Mar 19, 2030	5.34
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,552.13	0.00	1.69	Sep 15, 2027	1.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,552.13	0.00	1.26	Apr 12, 2027	2.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,552.13	0.00	0.02	Nov 05, 2027	3.59
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,552.13	0.00	1.86	Dec 05, 2027	4.70
KO	COCA-COLA CO	Industrial	Fixed Income	1,550.31	0.00	1.21	Mar 25, 2027	3.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,550.31	0.00	2.02	Mar 15, 2028	4.95
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,550.31	0.00	1.18	Mar 14, 2027	3.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,550.31	0.00	0.04	May 28, 2028	4.41
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,548.50	0.00	4.28	Nov 04, 2031	4.42
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,548.50	0.00	2.83	Jan 14, 2029	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,548.50	0.00	1.17	Mar 10, 2027	2.80
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,548.50	0.00	2.17	May 09, 2028	8.25
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,548.06	0.00	3.03	Oct 06, 2029	6.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,546.69	0.00	1.99	Feb 28, 2028	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,546.69	0.00	3.51	Jan 07, 2030	5.35
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,546.69	0.00	2.57	Sep 20, 2028	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,546.69	0.00	1.80	Nov 18, 2027	5.46
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,544.88	0.00	1.22	Apr 07, 2027	3.45
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,544.88	0.00	0.03	Jun 14, 2027	3.71
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,543.07	0.00	3.85	Mar 22, 2030	3.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,543.07	0.00	4.28	Sep 22, 2030	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,543.07	0.00	1.32	May 04, 2027	3.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,543.07	0.00	4.31	Oct 28, 2030	4.41
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	1,541.26	0.00	4.29	Nov 12, 2030	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,541.26	0.00	2.81	Mar 01, 2029	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,541.26	0.00	4.56	Mar 22, 2031	4.75
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,541.26	0.00	1.33	May 08, 2027	3.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,541.26	0.00	1.23	Apr 07, 2027	3.25
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,539.45	0.00	4.08	Jun 20, 2030	4.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,539.45	0.00	3.77	Mar 25, 2031	5.07
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,539.45	0.00	4.39	Oct 29, 2030	3.63
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,537.64	0.00	1.99	Mar 03, 2028	4.88
AVGO	BROADCOM INC	Industrial	Fixed Income	1,537.64	0.00	3.98	Jul 15, 2030	4.60
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,537.64	0.00	1.54	Sep 01, 2027	3.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,537.64	0.00	3.98	Jun 03, 2030	4.81
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,537.64	0.00	3.61	Jan 15, 2030	4.30
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,537.64	0.00	1.89	Dec 11, 2027	3.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,535.83	0.00	1.07	Jan 31, 2027	2.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,535.83	0.00	2.09	Mar 14, 2028	4.23
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,534.01	0.00	2.27	Jul 05, 2028	5.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,534.01	0.00	2.07	Feb 10, 2028	1.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,534.01	0.00	3.06	May 15, 2029	4.69
330590	LOTTE REIT LTD	Real Estate	Equity	1,533.81	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,532.20	0.00	2.89	Mar 15, 2029	4.50
HCA	HCA INC	Industrial	Fixed Income	1,532.20	0.00	0.74	Feb 15, 2027	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,532.20	0.00	3.12	Jul 10, 2030	5.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,532.20	0.00	1.79	Nov 02, 2027	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,532.20	0.00	1.15	Feb 27, 2027	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,530.39	0.00	2.52	Oct 19, 2029	6.71
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,530.39	0.00	2.06	Mar 17, 2028	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,530.39	0.00	2.61	Nov 13, 2028	5.34
FISV	FISERV INC	Industrial	Fixed Income	1,528.58	0.00	1.40	Jun 01, 2027	2.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,524.96	0.00	2.91	Mar 26, 2029	5.13
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,524.96	0.00	1.04	Jan 19, 2027	2.34
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,523.15	0.00	2.73	Jan 08, 2029	5.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,523.15	0.00	3.34	Aug 15, 2029	3.20
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,523.15	0.00	3.54	Jan 15, 2031	5.27
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,523.15	0.00	4.32	Oct 15, 2030	3.85
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,523.15	0.00	2.41	Aug 06, 2029	4.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,523.15	0.00	2.36	Apr 15, 2029	5.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,523.15	0.00	1.65	Sep 16, 2027	3.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,521.34	0.00	1.03	Jan 12, 2027	1.75
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,519.91	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,519.53	0.00	1.50	Jul 26, 2028	5.04
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,519.53	0.00	3.90	Apr 15, 2030	3.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,519.53	0.00	1.05	Jan 18, 2027	1.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,519.53	0.00	3.48	Mar 06, 2030	7.35
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,519.53	0.00	1.32	Jul 13, 2027	4.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,519.53	0.00	2.79	Nov 20, 2028	1.95
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,519.53	0.00	3.24	Jun 19, 2029	3.88
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,518.98	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,515.90	0.00	1.97	Feb 01, 2028	3.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,515.90	0.00	1.83	Nov 28, 2028	3.76
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,515.90	0.00	2.23	Jun 28, 2028	5.35
VTRS	VIATRIS INC	Industrial	Fixed Income	1,512.28	0.00	4.17	Jun 22, 2030	2.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,510.47	0.00	3.49	Nov 19, 2034	5.59
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,510.47	0.00	4.52	Oct 15, 2030	1.70
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,510.47	0.00	1.74	Oct 22, 2027	4.33
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,510.47	0.00	1.37	Jun 06, 2028	4.12
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,508.66	0.00	1.73	Oct 25, 2028	5.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,508.66	0.00	0.99	Dec 29, 2026	1.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,508.66	0.00	3.22	Jul 18, 2030	3.96
T	AT&T INC	Industrial	Fixed Income	1,506.85	0.00	4.03	Aug 15, 2030	4.70
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,506.37	0.00	4.81	Jul 29, 2032	7.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,505.04	0.00	1.65	Sep 14, 2027	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,505.04	0.00	2.05	Mar 01, 2028	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,503.23	0.00	2.80	Feb 08, 2029	3.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,501.41	0.00	1.99	Mar 15, 2028	4.15
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,501.41	0.00	2.36	Jun 15, 2029	4.13
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,499.89	0.00	2.03	May 01, 2028	5.50
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,499.60	0.00	3.94	May 28, 2030	4.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,499.60	0.00	1.28	Apr 27, 2027	3.15
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,497.79	0.00	3.01	Apr 17, 2051	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,497.79	0.00	3.83	Apr 15, 2030	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,497.79	0.00	3.58	Nov 12, 2029	2.95
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,497.79	0.00	1.42	Jun 10, 2027	2.94
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,497.13	0.00	1.71	Feb 15, 2028	10.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,495.98	0.00	1.63	Sep 11, 2028	4.63
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,495.98	0.00	2.98	Nov 15, 2029	4.00
NKE	NIKE INC	Industrial	Fixed Income	1,495.98	0.00	1.20	Mar 27, 2027	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,495.98	0.00	1.10	Mar 15, 2027	3.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,494.17	0.00	1.27	May 05, 2027	2.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,492.36	0.00	1.98	Jan 25, 2028	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	1,486.93	0.00	3.86	Feb 21, 2030	2.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,486.93	0.00	2.00	Feb 26, 2028	4.47
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,485.11	0.00	1.17	Jun 15, 2027	8.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,485.11	0.00	3.48	Oct 01, 2029	2.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,485.11	0.00	1.32	May 12, 2028	4.75
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,483.30	0.00	3.95	Apr 01, 2037	2.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,483.30	0.00	4.40	Nov 15, 2030	3.50
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,483.05	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,481.49	0.00	1.56	Aug 12, 2027	3.60
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,481.49	0.00	3.52	Oct 23, 2029	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,481.49	0.00	1.89	Jan 07, 2028	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,479.68	0.00	2.07	Apr 17, 2028	4.20
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,479.68	0.00	3.21	Jul 18, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,476.42	0.00	3.23	Sep 15, 2029	6.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,476.06	0.00	2.32	Jul 07, 2028	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,476.06	0.00	2.94	Mar 22, 2029	5.25
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,476.06	0.00	3.86	May 19, 2030	5.40
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,474.25	0.00	3.96	Jul 08, 2030	4.69
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,474.25	0.00	1.06	Mar 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,474.25	0.00	1.98	Feb 28, 2028	4.90
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,474.25	0.00	3.58	Nov 07, 2029	2.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,474.25	0.00	3.15	May 18, 2029	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,474.25	0.00	3.48	Sep 30, 2029	3.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,472.44	0.00	2.11	Apr 01, 2028	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,472.44	0.00	3.82	Feb 14, 2030	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,472.44	0.00	1.98	Feb 22, 2029	5.42
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,472.44	0.00	1.63	Sep 30, 2027	8.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,467.00	0.00	3.65	Feb 01, 2030	4.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,467.00	0.00	2.84	Mar 01, 2030	5.71
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,467.00	0.00	2.88	Apr 02, 2034	7.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,467.00	0.00	2.68	Nov 13, 2028	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,465.19	0.00	4.07	Jun 21, 2030	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,463.38	0.00	2.82	Feb 08, 2029	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,463.38	0.00	1.92	Jan 19, 2028	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,463.38	0.00	1.06	Feb 01, 2027	4.38
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,463.38	0.00	1.11	Feb 17, 2027	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,463.38	0.00	3.89	Apr 30, 2030	4.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,461.57	0.00	3.32	Sep 10, 2029	4.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,461.57	0.00	3.08	Jun 01, 2029	5.40
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,461.57	0.00	3.53	Jan 09, 2030	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,459.76	0.00	4.35	Nov 13, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,459.76	0.00	4.13	May 15, 2030	1.95
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,459.76	0.00	3.50	Feb 15, 2030	6.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,457.95	0.00	1.07	Feb 07, 2028	3.44
HCA	HCA INC	Industrial	Fixed Income	1,457.95	0.00	2.44	Feb 01, 2029	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,457.95	0.00	1.28	May 17, 2027	3.10
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,457.95	0.00	2.99	Apr 05, 2029	4.99
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,457.95	0.00	3.55	Oct 23, 2029	3.23
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,456.14	0.00	3.63	Jan 15, 2030	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,456.14	0.00	2.98	Mar 01, 2029	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,456.14	0.00	2.77	Jan 31, 2029	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,454.33	0.00	1.87	Jan 15, 2028	3.95
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,454.33	0.00	1.11	Feb 15, 2027	2.49
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,454.33	0.00	1.15	Apr 01, 2027	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,452.51	0.00	3.11	Jul 15, 2029	5.55
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,452.51	0.00	2.10	Mar 01, 2028	1.90
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,452.51	0.00	2.01	Feb 28, 2029	5.56
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,450.70	0.00	2.41	Jul 26, 2028	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,448.89	0.00	3.85	Apr 06, 2030	3.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,448.89	0.00	1.81	Nov 01, 2027	1.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,448.89	0.00	3.47	Sep 13, 2029	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,448.89	0.00	2.86	Feb 15, 2029	2.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,448.89	0.00	1.32	May 15, 2027	3.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,447.08	0.00	2.85	Feb 26, 2029	4.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,447.08	0.00	1.83	Nov 15, 2027	2.50
PFE	PFIZER INC	Industrial	Fixed Income	1,447.08	0.00	3.94	Apr 01, 2030	2.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,443.46	0.00	4.07	Jun 04, 2031	2.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,443.46	0.00	1.01	Feb 09, 2027	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,443.46	0.00	3.18	Jul 17, 2029	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,441.65	0.00	1.35	Jun 09, 2027	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,441.65	0.00	1.65	Sep 20, 2027	4.55
ADBE	ADOBE INC	Industrial	Fixed Income	1,439.84	0.00	3.82	Feb 01, 2030	2.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,439.84	0.00	3.04	May 03, 2029	4.05
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,439.84	0.00	3.92	Jul 03, 2031	4.88
HPQ	HP INC	Industrial	Fixed Income	1,439.84	0.00	3.01	Apr 15, 2029	4.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,436.21	0.00	3.02	May 09, 2029	4.25
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,436.21	0.00	3.84	May 13, 2031	5.24
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,434.40	0.00	2.31	Jul 27, 2029	6.34
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,434.40	0.00	2.19	Apr 10, 2028	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,434.40	0.00	1.04	Jan 19, 2028	2.34
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,434.40	0.00	1.05	Jan 22, 2027	2.33
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,434.40	0.00	1.76	Nov 15, 2027	3.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,432.59	0.00	1.22	Nov 25, 2027	4.18
HPQ	HP INC	Industrial	Fixed Income	1,432.59	0.00	1.89	Jan 15, 2028	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,432.59	0.00	2.58	Oct 15, 2028	4.00
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	1,431.96	0.00	2.24	Jun 01, 2028	7.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,430.78	0.00	1.02	Jan 11, 2027	2.02
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,430.78	0.00	2.34	Jul 17, 2028	5.52
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,428.97	0.00	4.37	Aug 06, 2030	1.38
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,428.97	0.00	2.42	Dec 17, 2053	1.74
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,428.97	0.00	1.13	Mar 20, 2028	4.50
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,428.31	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,427.16	0.00	2.11	Mar 15, 2028	3.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,425.35	0.00	2.12	Mar 30, 2028	4.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,425.35	0.00	2.79	Mar 01, 2029	6.15
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,423.54	0.00	2.22	Jun 01, 2028	5.45
MRK	MERCK & CO INC	Industrial	Fixed Income	1,423.54	0.00	2.84	Dec 10, 2028	1.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,421.73	0.00	2.73	Jan 09, 2029	5.58
BA	BOEING CO	Industrial	Fixed Income	1,421.73	0.00	1.07	Feb 01, 2027	2.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,421.73	0.00	2.24	May 22, 2029	4.36
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,420.20	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,418.10	0.00	2.94	Mar 01, 2030	3.27
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,418.10	0.00	3.75	Jan 22, 2030	3.00
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,417.79	0.00	3.03	Jun 30, 2029	7.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,416.29	0.00	2.27	Apr 26, 2048	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,414.48	0.00	4.20	Jun 15, 2030	2.10
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	1,414.24	0.00	0.72	Dec 15, 2026	5.25
NI	NISOURCE INC	Utility	Fixed Income	1,412.67	0.00	3.92	May 01, 2030	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,410.86	0.00	1.03	Jan 13, 2027	1.90
SRE	SEMPRA	Utility	Fixed Income	1,409.05	0.00	1.18	Apr 01, 2052	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,409.05	0.00	1.32	May 15, 2027	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,407.24	0.00	4.34	Aug 05, 2030	1.63
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,407.24	0.00	2.11	Mar 31, 2028	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,405.43	0.00	3.34	Sep 11, 2030	4.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,405.43	0.00	1.36	Jun 15, 2027	3.41
348950	JR GLOBAL	Real Estate	Equity	1,405.09	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,403.61	0.00	3.76	Feb 15, 2030	3.25
3290	ONE REIT INC	Real Estate	Equity	1,402.67	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,401.80	0.00	2.89	Jan 15, 2029	2.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,401.80	0.00	2.35	Jun 15, 2028	3.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,399.99	0.00	2.51	Sep 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,399.99	0.00	1.85	Nov 13, 2027	1.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,399.99	0.00	2.57	Oct 02, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,399.99	0.00	1.46	Jul 27, 2027	4.15
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,399.99	0.00	3.02	Apr 15, 2029	3.95
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,399.99	0.00	2.39	Aug 01, 2028	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,399.99	0.00	2.62	Oct 11, 2028	3.88
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,399.47	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,398.18	0.00	1.68	Nov 01, 2027	5.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,396.37	0.00	3.76	Apr 01, 2030	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,396.37	0.00	1.97	Jan 13, 2028	2.20
META	META PLATFORMS INC	Industrial	Fixed Income	1,396.37	0.00	3.86	May 15, 2030	4.80
MARS	MARS INC 144A	Industrial	Fixed Income	1,396.37	0.00	2.14	Apr 20, 2028	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,394.56	0.00	3.74	Mar 15, 2030	4.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,394.56	0.00	1.94	Feb 01, 2029	5.47
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,394.56	0.00	2.52	Nov 01, 2028	4.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,394.56	0.00	1.20	Mar 15, 2027	1.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,392.75	0.00	2.44	Sep 01, 2028	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,390.94	0.00	1.02	Jan 18, 2027	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,390.94	0.00	1.63	Sep 25, 2027	4.40
MMM	3M CO	Industrial	Fixed Income	1,390.94	0.00	1.71	Oct 15, 2027	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,389.13	0.00	1.96	Feb 01, 2029	4.54
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,389.13	0.00	1.74	Dec 01, 2027	6.90
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,387.31	0.00	3.95	May 01, 2037	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,387.31	0.00	2.02	Feb 20, 2029	4.53
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,387.31	0.00	1.47	Dec 15, 2029	6.00
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,385.14	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Industrial	Fixed Income	1,383.69	0.00	1.08	Feb 01, 2027	1.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,383.69	0.00	3.59	Jan 29, 2031	5.22
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,383.69	0.00	1.15	Mar 08, 2027	5.38
CSX	CSX CORP	Industrial	Fixed Income	1,381.88	0.00	1.96	Mar 01, 2028	3.80
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,381.88	0.00	2.85	Mar 15, 2029	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,380.07	0.00	1.12	Apr 15, 2027	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,380.07	0.00	0.11	Feb 01, 2029	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,380.07	0.00	1.27	May 04, 2027	3.13
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	1,378.89	0.00	2.00	Jun 04, 2029	7.50
BA	BOEING CO	Industrial	Fixed Income	1,378.26	0.00	1.21	May 01, 2027	6.26
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,376.45	0.00	2.07	Apr 20, 2028	4.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,376.45	0.00	1.21	Mar 27, 2028	4.71
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,376.45	0.00	3.01	Apr 16, 2029	4.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,374.64	0.00	3.72	Mar 15, 2030	4.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,374.64	0.00	3.13	May 30, 2029	5.28
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,374.64	0.00	1.96	Mar 01, 2028	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,374.64	0.00	1.95	Feb 12, 2028	4.55
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,374.64	0.00	2.89	Mar 15, 2029	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,374.64	0.00	1.74	Oct 15, 2027	2.95
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,373.66	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,372.83	0.00	1.51	Nov 29, 2027	4.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,372.83	0.00	0.82	Jul 15, 2027	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,371.01	0.00	1.40	Jun 13, 2028	3.99
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,371.01	0.00	1.85	Jan 15, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,371.01	0.00	3.71	Mar 15, 2030	5.05
USB	US BANCORP	Financial Institutions	Fixed Income	1,371.01	0.00	4.33	Jul 22, 2030	1.38
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,371.01	0.00	2.77	Feb 01, 2029	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,369.20	0.00	3.59	Nov 15, 2029	3.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,369.20	0.00	1.22	Mar 29, 2027	3.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,369.20	0.00	1.04	Jan 30, 2027	3.70
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,369.19	0.00	2.67	Apr 01, 2029	6.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,367.39	0.00	2.00	Mar 15, 2028	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,367.39	0.00	1.97	Feb 15, 2028	3.75
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	1,367.39	0.00	0.63	Mar 01, 2030	3.00
HPQ	HP INC	Industrial	Fixed Income	1,367.39	0.00	1.42	Jun 17, 2027	3.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,367.39	0.00	1.98	Mar 15, 2028	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,365.58	0.00	1.44	Dec 01, 2027	3.63
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,365.58	0.00	0.06	Jan 15, 2029	6.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,363.77	0.00	2.73	Feb 02, 2029	5.93
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,363.77	0.00	1.51	Oct 21, 2027	3.25
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,363.77	0.00	2.11	Mar 01, 2032	2.50
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,363.77	0.00	2.17	Jun 01, 2028	4.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,360.15	0.00	4.16	Sep 15, 2031	4.34
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,360.15	0.00	3.54	Jan 13, 2030	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,358.34	0.00	1.80	Nov 15, 2027	4.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,358.34	0.00	2.04	Feb 22, 2028	3.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,358.34	0.00	2.61	Oct 18, 2029	4.13
PSX	PHILLIPS 66	Industrial	Fixed Income	1,358.34	0.00	2.01	Mar 15, 2028	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,358.34	0.00	2.03	Feb 01, 2028	1.75
ASCE	ASCENCIO SA	Real Estate	Equity	1,357.95	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,356.53	0.00	2.04	Feb 23, 2028	3.80
HD	HOME DEPOT INC	Industrial	Fixed Income	1,356.53	0.00	2.66	Dec 06, 2028	3.90
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,356.53	0.00	0.31	Apr 15, 2029	6.75
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,352.90	0.00	1.96	Jan 22, 2028	3.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,352.90	0.00	4.34	Aug 15, 2030	1.90
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	1,352.90	0.00	3.92	Sep 15, 2030	8.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,352.90	0.00	1.20	Apr 15, 2027	4.60
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,351.09	0.00	1.99	Aug 01, 2031	2.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,351.09	0.00	3.25	Jul 24, 2034	4.11
WDAY	WORKDAY INC	Industrial	Fixed Income	1,351.09	0.00	1.21	Apr 01, 2027	3.50
HCA	HCA INC	Industrial	Fixed Income	1,347.47	0.00	2.23	Jun 01, 2028	5.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,347.47	0.00	1.80	Jan 15, 2028	7.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,345.66	0.00	3.39	Oct 06, 2029	4.90
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,345.66	0.00	2.76	Feb 15, 2029	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,343.85	0.00	3.29	Jul 31, 2029	3.13
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,343.85	0.00	2.02	Feb 01, 2032	2.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,343.85	0.00	2.32	Jun 13, 2028	4.90
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,342.04	0.00	1.39	Jun 04, 2027	5.37
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,342.04	0.00	3.09	Jul 01, 2029	5.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,342.04	0.00	1.65	Sep 30, 2028	5.52
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,342.04	0.00	1.78	Dec 01, 2027	3.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,340.23	0.00	2.72	Jan 15, 2029	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,340.23	0.00	4.05	May 28, 2030	3.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,340.23	0.00	4.34	Sep 08, 2031	1.98
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,338.41	0.00	1.11	Apr 01, 2027	3.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,338.41	0.00	2.96	Apr 06, 2029	4.30
NXPI	NXP BV	Industrial	Fixed Income	1,338.41	0.00	3.13	Jun 18, 2029	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,338.41	0.00	1.03	Jan 21, 2028	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,338.41	0.00	1.16	Mar 08, 2027	3.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,334.79	0.00	3.56	Jan 17, 2030	5.57
HCA	HCA INC	Industrial	Fixed Income	1,334.79	0.00	1.17	Mar 15, 2027	3.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,334.79	0.00	1.15	Mar 26, 2027	3.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,332.98	0.00	3.59	Jan 30, 2030	5.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,331.17	0.00	2.14	Apr 28, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,331.17	0.00	4.47	Sep 18, 2030	1.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,329.36	0.00	2.84	Mar 01, 2029	5.15
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,329.36	0.00	3.51	Nov 15, 2029	5.38
OKE	ONEOK INC	Industrial	Fixed Income	1,329.36	0.00	1.63	Sep 24, 2027	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,329.36	0.00	1.99	Feb 28, 2028	4.54
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,327.55	0.00	1.05	Feb 26, 2027	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,327.55	0.00	4.37	Aug 21, 2030	1.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,327.55	0.00	3.60	Dec 01, 2029	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,325.74	0.00	1.70	Nov 15, 2027	7.10
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,325.74	0.00	1.53	Aug 15, 2027	6.22
KVUE	KENVUE INC	Industrial	Fixed Income	1,325.74	0.00	3.69	Mar 22, 2030	5.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,325.74	0.00	2.88	Mar 15, 2029	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,325.74	0.00	1.11	Mar 18, 2027	4.99
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,325.74	0.00	2.65	Jan 15, 2029	5.00
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,323.93	0.00	2.11	Mar 01, 2028	1.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,323.93	0.00	2.81	Feb 13, 2029	4.88
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,322.11	0.00	4.49	Oct 14, 2030	2.03
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,320.30	0.00	2.89	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,320.30	0.00	2.67	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,320.30	0.00	3.25	Sep 06, 2030	5.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,320.30	0.00	2.31	Jul 15, 2028	4.80
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,318.49	0.00	3.70	Jan 23, 2050	3.40
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,318.49	0.00	1.49	Oct 15, 2027	5.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,318.49	0.00	2.31	Jun 15, 2028	5.50
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,316.68	0.00	2.75	Jan 30, 2030	5.98
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,316.68	0.00	2.80	Jan 16, 2029	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,316.68	0.00	2.50	Sep 24, 2028	3.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,316.68	0.00	2.67	Nov 17, 2028	5.54
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,316.68	0.00	1.40	Apr 15, 2028	4.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,314.87	0.00	2.14	May 01, 2028	5.38
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,314.87	0.00	2.20	Apr 06, 2028	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,314.87	0.00	3.28	Aug 09, 2029	4.55
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,313.06	0.00	3.35	Sep 10, 2029	4.30
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,313.06	0.00	1.85	Jan 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,313.06	0.00	2.04	Mar 30, 2028	5.60
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,313.06	0.00	2.88	Dec 04, 2029	5.38
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Real Estate	Other	1,312.62	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,311.25	0.00	4.03	Aug 06, 2031	4.70
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,309.44	0.00	1.96	Feb 13, 2028	4.69
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,309.44	0.00	3.32	Oct 15, 2029	5.40
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,309.44	0.00	2.74	Oct 25, 2028	1.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,307.63	0.00	2.44	Sep 08, 2028	5.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,307.63	0.00	2.45	Sep 15, 2028	5.45
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,307.63	0.00	3.15	Jun 01, 2029	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,305.81	0.00	1.65	Oct 15, 2027	5.00
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,304.00	0.00	1.52	Aug 09, 2028	4.58
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,302.19	0.00	3.25	Dec 01, 2054	7.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,302.19	0.00	3.61	Dec 17, 2029	4.78
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,300.38	0.00	2.23	Jun 21, 2028	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,300.38	0.00	2.84	Feb 01, 2029	4.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,300.38	0.00	3.55	Jan 16, 2031	5.20
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,298.57	0.00	2.72	Jan 17, 2029	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,298.57	0.00	1.18	Mar 15, 2027	3.25
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,298.57	0.00	3.90	Jul 08, 2031	5.18
QVCN	QVC INC	Corporates	Fixed Income	1,297.03	0.00	6.82	Mar 15, 2043	5.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,296.76	0.00	2.82	Feb 09, 2029	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,296.76	0.00	2.43	Jul 14, 2028	2.17
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,296.76	0.00	2.14	Mar 11, 2028	1.70
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,296.76	0.00	2.83	Mar 01, 2029	5.40
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,294.95	0.00	2.85	Apr 15, 2052	3.46
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,294.95	0.00	1.74	Oct 15, 2027	2.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,294.95	0.00	3.67	Jan 23, 2030	4.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,294.95	0.00	3.65	Jan 28, 2030	4.65
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,294.95	0.00	1.39	Jun 19, 2032	5.86
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,294.95	0.00	1.59	Aug 26, 2027	4.04
AAPL	APPLE INC	Industrial	Fixed Income	1,293.14	0.00	3.94	May 12, 2030	4.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,293.14	0.00	1.63	Sep 13, 2027	5.00
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,291.33	0.00	0.99	Jan 07, 2027	4.95
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,291.33	0.00	2.71	Jan 10, 2030	5.20
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,289.51	0.00	1.35	Aug 01, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,289.51	0.00	2.44	Sep 21, 2028	6.10
AAPL	APPLE INC	Industrial	Fixed Income	1,287.70	0.00	1.61	Sep 12, 2027	2.90
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,287.70	0.00	2.69	Jan 21, 2029	6.25
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,285.89	0.00	2.08	Apr 15, 2028	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,285.89	0.00	3.64	Feb 01, 2030	4.05
HD	HOME DEPOT INC	Industrial	Fixed Income	1,284.08	0.00	2.63	Sep 15, 2028	1.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,284.08	0.00	3.62	Feb 01, 2030	4.70
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,282.27	0.00	3.90	Jul 10, 2030	5.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,280.46	0.00	3.62	Dec 16, 2029	4.62
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,280.46	0.00	3.64	Feb 15, 2030	5.05
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,278.65	0.00	3.84	Aug 02, 2030	6.34
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,277.57	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,276.84	0.00	1.61	Aug 15, 2027	0.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,276.84	0.00	1.41	Jun 11, 2027	4.90
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,273.95	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,273.21	0.00	3.66	Feb 21, 2030	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,273.21	0.00	3.18	Jul 28, 2030	4.77
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,273.21	0.00	1.13	Feb 24, 2032	4.06
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,273.21	0.00	3.88	Feb 25, 2030	2.56
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,271.40	0.00	4.11	Jun 01, 2030	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,271.40	0.00	2.94	Apr 08, 2029	5.26
MA	MASTERCARD INC	Industrial	Fixed Income	1,271.40	0.00	3.19	Jun 01, 2029	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,271.40	0.00	4.25	Jul 17, 2030	2.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,271.40	0.00	2.61	Nov 17, 2029	6.20
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,269.59	0.00	1.67	Oct 15, 2027	3.50
NI	NISOURCE INC	Utility	Fixed Income	1,269.59	0.00	1.27	May 15, 2027	3.49
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,267.78	0.00	3.43	Nov 15, 2029	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,267.78	0.00	2.85	Mar 29, 2029	4.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,267.78	0.00	3.75	Apr 01, 2030	5.20
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,267.78	0.00	3.66	Mar 01, 2030	5.15
NFLX	NETFLIX INC	Industrial	Fixed Income	1,267.78	0.00	3.04	May 15, 2029	6.38
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,265.97	0.00	1.70	Sep 30, 2028	1.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,265.97	0.00	4.23	Oct 15, 2030	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,265.97	0.00	1.94	Jan 10, 2028	3.00
CSX	CSX CORP	Industrial	Fixed Income	1,264.16	0.00	1.33	Jun 01, 2027	3.25
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,264.16	0.00	2.33	Mar 15, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,264.16	0.00	3.38	Jul 15, 2030	8.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,264.16	0.00	3.93	Mar 11, 2030	2.25
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,262.46	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,262.35	0.00	2.46	Sep 25, 2028	5.72
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,262.35	0.00	4.12	May 20, 2030	2.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,262.35	0.00	1.58	Oct 01, 2027	4.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,260.54	0.00	1.97	Feb 01, 2032	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,260.54	0.00	1.97	Jan 10, 2028	1.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,260.54	0.00	2.68	Jan 15, 2029	6.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,260.54	0.00	2.88	Mar 08, 2029	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,260.54	0.00	3.92	Jul 13, 2030	5.85
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,258.72	0.00	1.97	Feb 04, 2028	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,256.91	0.00	3.78	Mar 14, 2030	4.61
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,256.91	0.00	0.13	Feb 01, 2029	6.00
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,256.91	0.00	0.26	Aug 15, 2028	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,253.29	0.00	4.00	Jul 01, 2030	3.60
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,253.29	0.00	2.84	May 15, 2029	3.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,253.29	0.00	3.84	May 02, 2031	4.97
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,253.29	0.00	2.82	Mar 01, 2029	4.35
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,253.29	0.00	1.61	Oct 01, 2027	5.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,251.48	0.00	4.03	Jul 15, 2030	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,251.48	0.00	4.13	Nov 15, 2030	6.20
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,251.48	0.00	3.94	Jun 15, 2030	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,249.67	0.00	4.12	Nov 16, 2030	6.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,249.67	0.00	3.80	Jan 24, 2030	2.40
APP	APPLOVIN CORP	Industrial	Fixed Income	1,247.86	0.00	3.52	Dec 01, 2029	5.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,247.86	0.00	1.91	Jan 12, 2028	4.94
AAPL	APPLE INC	Industrial	Fixed Income	1,246.05	0.00	3.31	Aug 08, 2029	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,246.05	0.00	2.92	Mar 14, 2030	4.97
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,246.05	0.00	0.76	Nov 15, 2028	4.96
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,246.05	0.00	3.91	Jun 15, 2030	4.88
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,246.05	0.00	3.00	Apr 10, 2029	3.75
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,244.94	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,244.24	0.00	1.87	Jan 17, 2028	4.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,244.24	0.00	2.63	Dec 04, 2028	6.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,244.24	0.00	1.25	Apr 19, 2028	4.08
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,244.24	0.00	1.34	May 19, 2027	3.15
PFE	PFIZER INC	Industrial	Fixed Income	1,244.24	0.00	2.46	Sep 15, 2028	3.60
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,242.42	0.00	1.90	Jan 19, 2029	5.80
PEP	PEPSICO INC	Industrial	Fixed Income	1,242.42	0.00	3.65	Feb 07, 2030	4.60
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,240.61	0.00	3.59	Apr 01, 2030	5.95
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,238.80	0.00	3.86	Mar 27, 2030	3.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,238.80	0.00	4.07	Aug 11, 2030	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,238.80	0.00	2.63	Dec 01, 2028	6.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,238.80	0.00	2.49	Jul 20, 2028	1.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,238.80	0.00	1.75	Oct 26, 2027	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,238.80	0.00	2.88	Jun 01, 2034	6.47
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,236.99	0.00	2.12	May 04, 2028	6.38
IT	GARTNER INC 144A	Industrial	Fixed Income	1,236.99	0.00	1.25	Jul 01, 2028	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,236.99	0.00	2.66	Jan 16, 2029	6.50
NSI	NSI NV	Real Estate	Equity	1,235.27	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,235.18	0.00	3.39	Sep 05, 2029	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,233.37	0.00	1.77	Nov 01, 2027	4.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,231.72	0.00	4.55	Oct 15, 2034	8.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,231.56	0.00	3.66	Mar 15, 2030	5.80
MRK	MERCK & CO INC	Industrial	Fixed Income	1,231.56	0.00	4.25	Jun 24, 2030	1.45
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,231.56	0.00	2.77	Feb 01, 2029	4.13
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,229.75	0.00	3.86	Mar 01, 2030	2.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,229.75	0.00	3.67	Apr 06, 2030	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,229.75	0.00	1.00	Jan 06, 2028	2.49
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,229.75	0.00	3.84	Mar 01, 2030	2.90
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,229.75	0.00	0.83	Jan 15, 2028	5.80
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,227.94	0.00	4.48	Sep 15, 2030	1.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,227.94	0.00	3.60	Feb 15, 2030	4.66
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,227.94	0.00	3.64	Feb 10, 2030	4.85
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,226.12	0.00	2.81	Mar 01, 2029	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,226.12	0.00	2.94	Mar 15, 2029	3.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,226.12	0.00	2.01	Feb 18, 2028	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,226.12	0.00	1.00	Jan 11, 2028	2.47
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,226.12	0.00	1.07	Jan 29, 2027	1.71
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,224.31	0.00	2.84	Mar 01, 2029	5.10
FISV	FISERV INC	Industrial	Fixed Income	1,224.31	0.00	1.97	Mar 02, 2028	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,224.31	0.00	1.30	May 11, 2027	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,224.31	0.00	3.64	Feb 10, 2030	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,224.31	0.00	1.02	Jan 11, 2027	1.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,224.31	0.00	2.04	Mar 15, 2028	4.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,222.50	0.00	1.90	Feb 01, 2028	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,222.50	0.00	1.17	Mar 08, 2027	2.35
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,222.50	0.00	2.57	Oct 01, 2033	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,222.50	0.00	1.55	Aug 01, 2027	2.10
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,220.69	0.00	3.40	Oct 01, 2029	3.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,220.69	0.00	1.06	Feb 08, 2028	5.71
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,220.69	0.00	1.43	Jun 15, 2027	2.95
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,218.88	0.00	3.44	Oct 10, 2029	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,218.88	0.00	3.74	Apr 15, 2031	5.69
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,218.88	0.00	2.81	Mar 15, 2029	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,218.88	0.00	1.78	Nov 10, 2027	5.45
KO	COCA-COLA CO	Industrial	Fixed Income	1,217.07	0.00	2.17	Mar 15, 2028	1.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,217.07	0.00	3.31	Aug 15, 2029	3.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,217.07	0.00	4.29	Nov 03, 2031	4.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,217.07	0.00	2.22	Jun 15, 2028	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,217.07	0.00	2.66	Nov 21, 2029	5.68
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,215.51	0.00	0.02	Nov 19, 2027	4.54
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,215.26	0.00	1.67	Oct 24, 2027	5.30
MET	METLIFE INC	Financial Institutions	Fixed Income	1,215.26	0.00	3.70	Mar 23, 2030	4.55
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,215.26	0.00	1.50	Jul 27, 2027	4.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,213.45	0.00	3.70	Apr 02, 2030	4.91
CI	CIGNA GROUP	Industrial	Fixed Income	1,213.45	0.00	3.05	May 15, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,213.45	0.00	2.51	Sep 11, 2029	4.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,211.64	0.00	3.64	Feb 14, 2031	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,211.64	0.00	3.53	Nov 15, 2029	4.70
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,211.64	0.00	3.96	Oct 01, 2031	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,211.64	0.00	4.49	Oct 01, 2030	1.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,209.82	0.00	1.21	Mar 25, 2027	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,209.82	0.00	2.15	Mar 20, 2028	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,209.82	0.00	3.91	Apr 01, 2030	3.38
WMT	WALMART INC	Industrial	Fixed Income	1,209.82	0.00	2.15	Apr 15, 2028	3.90
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,208.01	0.00	2.99	Apr 09, 2029	3.60
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,208.01	0.00	1.89	Jan 09, 2029	5.23
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,208.01	0.00	1.89	Jan 10, 2029	5.37
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,208.01	0.00	2.17	Apr 06, 2028	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,208.01	0.00	1.72	Oct 15, 2027	3.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,208.01	0.00	2.99	May 01, 2029	4.30
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,206.20	0.00	1.58	Sep 14, 2027	4.70
KO	COCA-COLA CO	Industrial	Fixed Income	1,206.20	0.00	3.49	Sep 06, 2029	2.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,206.20	0.00	1.19	Mar 14, 2027	2.55
EXC	EXELON CORPORATION	Utility	Fixed Income	1,206.20	0.00	1.18	Mar 15, 2027	2.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,206.20	0.00	3.32	Sep 15, 2029	4.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,206.20	0.00	3.36	Oct 01, 2029	5.03
HSML11	HSI MALLS FI IMOBILIARIO	Real Estate	Other	1,205.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,204.39	0.00	4.42	Aug 20, 2030	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,204.39	0.00	3.15	Jul 26, 2030	5.46
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,204.39	0.00	1.54	Sep 01, 2027	4.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,202.58	0.00	3.81	Apr 24, 2031	5.16
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,202.58	0.00	1.62	Sep 13, 2028	5.41
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,198.96	0.00	2.67	Oct 15, 2028	2.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,198.96	0.00	3.84	Apr 24, 2030	4.83
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,198.96	0.00	1.64	Sep 20, 2027	5.34
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,197.15	0.00	3.09	Jun 01, 2029	5.10
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,197.15	0.00	1.29	May 18, 2027	3.00
FISV	FISERV INC	Industrial	Fixed Income	1,197.15	0.00	2.50	Oct 01, 2028	4.20
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,197.15	0.00	3.79	Apr 07, 2030	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,197.15	0.00	2.13	Apr 13, 2029	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,197.15	0.00	3.39	Aug 15, 2029	2.88
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,195.34	0.00	3.32	Sep 15, 2057	5.63
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,195.34	0.00	3.02	Apr 10, 2029	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,195.34	0.00	0.94	Feb 09, 2027	4.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,195.34	0.00	2.06	Mar 14, 2028	5.70
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,195.34	0.00	2.38	Aug 21, 2029	6.21
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,193.52	0.00	2.60	Nov 15, 2028	5.80
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,193.52	0.00	3.82	Apr 15, 2030	4.69
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,193.52	0.00	1.46	Aug 16, 2077	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,193.52	0.00	1.10	Feb 09, 2027	2.20
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,191.71	0.00	1.80	Dec 15, 2027	5.85
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,191.71	0.00	2.84	Aug 01, 2034	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,191.71	0.00	2.31	Jul 08, 2028	4.44
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,191.71	0.00	2.53	Sep 11, 2028	4.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,191.71	0.00	3.43	Oct 16, 2029	5.09
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,191.71	0.00	2.30	Aug 01, 2028	6.05
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,191.71	0.00	1.75	Oct 31, 2027	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,189.90	0.00	1.89	Jan 15, 2028	6.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,189.90	0.00	1.47	Jul 16, 2027	4.57
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,189.90	0.00	1.10	Feb 19, 2027	5.25
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,189.90	0.00	3.33	Sep 10, 2034	5.15
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,189.90	0.00	2.12	May 15, 2028	4.70
INTU	INTUIT INC	Industrial	Fixed Income	1,188.09	0.00	2.46	Sep 15, 2028	5.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,188.09	0.00	2.59	Oct 15, 2028	4.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,188.09	0.00	3.85	Apr 01, 2030	4.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,188.09	0.00	3.90	Jul 05, 2030	5.76
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,188.09	0.00	1.01	Feb 08, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,188.09	0.00	2.80	Mar 13, 2029	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,186.28	0.00	1.17	Apr 01, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,186.28	0.00	4.01	Jun 10, 2030	4.70
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,186.28	0.00	1.23	Apr 14, 2027	3.70
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,184.74	0.00	5.00	Jul 22, 2041	7.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,184.47	0.00	1.82	Dec 01, 2032	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,184.47	0.00	1.18	Mar 15, 2027	2.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,184.47	0.00	2.90	Mar 18, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,184.47	0.00	4.12	Sep 11, 2030	4.85
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,184.47	0.00	1.75	Oct 31, 2027	5.00
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,182.66	0.00	1.72	May 15, 2055	5.36
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,182.66	0.00	2.29	Aug 02, 2028	6.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,182.66	0.00	3.59	Oct 24, 2029	2.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,182.66	0.00	0.92	Jul 21, 2028	5.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,180.85	0.00	3.24	Aug 14, 2029	4.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,180.85	0.00	1.71	Nov 15, 2027	5.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,180.85	0.00	3.03	Apr 15, 2029	3.38
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,180.85	0.00	1.10	Mar 15, 2027	3.50
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,179.04	0.00	3.86	Apr 15, 2032	4.51
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,179.04	0.00	2.59	Nov 15, 2028	5.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,179.04	0.00	3.08	May 15, 2029	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,177.22	0.00	4.01	Oct 06, 2030	6.38
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,177.22	0.00	2.47	Sep 01, 2028	5.52
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,175.41	0.00	2.02	Feb 15, 2028	3.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,175.41	0.00	3.99	May 22, 2030	4.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,175.41	0.00	2.09	Mar 30, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,175.41	0.00	3.17	Jun 29, 2029	4.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,175.41	0.00	3.51	Aug 15, 2030	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,173.60	0.00	1.48	Jul 19, 2027	4.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,171.79	0.00	1.53	Sep 20, 2027	4.15
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,169.98	0.00	1.65	Oct 04, 2027	3.90
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,169.98	0.00	2.01	Mar 15, 2028	5.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,169.98	0.00	2.32	Jul 13, 2028	5.79
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,169.98	0.00	4.25	Oct 15, 2030	4.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,169.98	0.00	1.40	Jul 15, 2027	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,169.98	0.00	3.00	Apr 15, 2029	3.65
OKE	ONEOK INC	Industrial	Fixed Income	1,169.98	0.00	2.25	Jul 15, 2028	4.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,169.98	0.00	3.62	Feb 15, 2030	4.95
EBAY	EBAY INC	Industrial	Fixed Income	1,168.17	0.00	3.88	Mar 11, 2030	2.70
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,168.17	0.00	3.04	Apr 26, 2029	5.25
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,168.17	0.00	3.39	Oct 16, 2030	4.93
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,168.17	0.00	2.31	Jun 01, 2028	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,168.17	0.00	1.33	May 14, 2028	5.69
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,168.17	0.00	1.72	Oct 15, 2029	4.29
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,166.36	0.00	2.81	Feb 15, 2029	5.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,166.36	0.00	4.05	Jul 29, 2030	4.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,166.36	0.00	3.32	Sep 11, 2030	4.86
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,166.36	0.00	2.82	Feb 15, 2029	4.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,164.55	0.00	3.72	Mar 21, 2030	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,164.55	0.00	3.41	Sep 12, 2034	3.61
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,164.55	0.00	4.04	May 15, 2030	2.90
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,164.55	0.00	2.66	Nov 15, 2028	4.50
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,163.35	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,162.74	0.00	2.15	May 15, 2028	3.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,162.74	0.00	3.21	Jun 14, 2029	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,162.74	0.00	2.29	Jun 28, 2028	5.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,162.74	0.00	1.77	Nov 03, 2028	4.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,160.92	0.00	2.14	Apr 11, 2048	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,160.92	0.00	1.83	Nov 18, 2027	2.53
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,160.92	0.00	1.94	Feb 07, 2028	3.40
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,160.92	0.00	4.14	Jun 01, 2030	2.30
ADBE	ADOBE INC	Industrial	Fixed Income	1,159.11	0.00	2.95	Apr 04, 2029	4.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,159.11	0.00	2.04	Mar 16, 2028	4.45
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,159.11	0.00	1.36	Jul 01, 2027	4.95
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,159.11	0.00	1.88	Jan 15, 2028	4.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,157.30	0.00	1.08	Feb 02, 2027	1.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,157.30	0.00	1.35	Jun 15, 2027	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,155.49	0.00	0.97	Jan 09, 2027	4.27
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,155.49	0.00	3.23	Sep 01, 2029	6.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,153.68	0.00	2.73	Feb 01, 2029	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,153.68	0.00	1.65	Sep 11, 2027	3.17
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,151.87	0.00	2.29	Jul 15, 2028	7.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,151.87	0.00	3.46	Sep 04, 2029	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,151.87	0.00	2.37	Jun 07, 2029	1.89
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,151.87	0.00	2.37	Aug 15, 2028	5.30
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,150.06	0.00	2.62	Sep 14, 2028	1.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,150.06	0.00	3.29	Aug 15, 2029	3.55
T	AT&T INC	Industrial	Fixed Income	1,150.06	0.00	1.01	Feb 15, 2027	3.80
K	KELLANOVA	Industrial	Fixed Income	1,150.06	0.00	2.13	May 15, 2028	4.30
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,150.06	0.00	1.75	Nov 21, 2027	5.10
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,148.25	0.00	3.83	Apr 01, 2030	3.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,148.25	0.00	2.39	Aug 14, 2028	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,146.44	0.00	2.77	Feb 01, 2030	5.70
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,146.44	0.00	1.01	Jan 06, 2027	2.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,146.44	0.00	3.28	Aug 14, 2029	4.20
USB	US BANCORP	Financial Institutions	Fixed Income	1,146.44	0.00	3.30	Jul 30, 2029	3.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,144.62	0.00	1.09	Apr 02, 2027	4.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,144.62	0.00	2.73	Jan 18, 2030	5.72
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,144.62	0.00	2.00	Feb 16, 2028	5.19
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,144.62	0.00	2.34	Aug 15, 2028	6.04
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,144.62	0.00	3.72	Aug 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,144.62	0.00	1.74	Nov 02, 2027	3.81
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,144.62	0.00	3.83	Apr 01, 2030	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,144.62	0.00	1.33	May 22, 2028	3.07
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,143.18	0.00	5.87	Jan 31, 2050	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,142.81	0.00	3.40	Sep 18, 2029	3.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,141.00	0.00	1.28	Apr 22, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,141.00	0.00	1.90	Jan 07, 2028	4.65
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,141.00	0.00	2.82	Jun 01, 2034	3.50
HAS	HASBRO INC	Industrial	Fixed Income	1,141.00	0.00	3.52	Nov 19, 2029	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,139.19	0.00	3.80	Apr 09, 2030	4.15
AVGO	BROADCOM INC	Industrial	Fixed Income	1,139.19	0.00	1.98	Feb 15, 2028	4.15
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,137.38	0.00	1.98	Jan 26, 2028	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,137.38	0.00	2.57	Oct 25, 2029	6.32
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,137.38	0.00	2.33	Jul 12, 2028	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,137.38	0.00	1.18	Mar 15, 2027	2.90
FISV	FISERV INC	Industrial	Fixed Income	1,137.38	0.00	4.12	Jun 01, 2030	2.65
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,137.38	0.00	2.57	Nov 17, 2028	6.75
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,135.57	0.00	1.37	Feb 15, 2029	4.80
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,135.57	0.00	3.52	Oct 01, 2029	2.70
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,133.76	0.00	3.88	Apr 07, 2030	3.38
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,133.76	0.00	3.63	Nov 15, 2029	2.53
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,133.76	0.00	1.77	Dec 01, 2027	3.75
EQIX	EQUINIX INC	Industrial	Fixed Income	1,133.76	0.00	3.59	Nov 18, 2029	3.20
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,133.76	0.00	3.11	Jul 02, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,133.76	0.00	4.17	Jul 10, 2031	2.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,133.76	0.00	4.57	Oct 15, 2030	1.25
AAPL	APPLE INC	Industrial	Fixed Income	1,131.95	0.00	2.21	May 12, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,131.95	0.00	3.54	Jan 07, 2030	5.38
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,131.95	0.00	3.56	Jan 13, 2030	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	1,131.95	0.00	1.26	Apr 15, 2027	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,131.95	0.00	1.26	Apr 15, 2027	2.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,131.95	0.00	4.09	May 01, 2030	1.95
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,130.14	0.00	2.62	Dec 12, 2028	7.20
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,130.14	0.00	2.56	Jun 01, 2033	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,130.14	0.00	1.39	Jul 01, 2027	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,126.88	0.00	0.07	Mar 08, 2027	4.51
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,126.51	0.00	3.86	Apr 03, 2030	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,126.51	0.00	1.97	Jan 26, 2028	3.95
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,126.51	0.00	3.28	Jan 15, 2030	3.10
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,124.70	0.00	3.96	May 15, 2030	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,124.70	0.00	2.79	Jan 15, 2029	4.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,124.70	0.00	0.39	Nov 15, 2027	4.63
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,122.89	0.00	3.96	Jan 01, 2033	2.50
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,122.89	0.00	1.50	Aug 23, 2027	5.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,121.08	0.00	2.22	Jun 06, 2028	5.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,121.08	0.00	2.24	Jun 13, 2029	6.99
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,121.08	0.00	1.15	Apr 06, 2027	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,121.08	0.00	1.45	Aug 01, 2027	5.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,119.27	0.00	3.56	Jan 17, 2030	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,119.27	0.00	4.20	Jun 15, 2030	2.10
NXPI	NXP BV	Industrial	Fixed Income	1,119.27	0.00	3.94	May 01, 2030	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,119.27	0.00	2.82	Jan 29, 2029	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,119.27	0.00	3.10	May 16, 2029	5.05
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,117.46	0.00	3.71	Jan 14, 2030	3.25
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,117.46	0.00	2.11	Sep 01, 2031	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,117.46	0.00	3.51	Jan 08, 2030	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	1,117.46	0.00	3.33	Jul 29, 2029	2.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,115.65	0.00	3.09	Jul 15, 2029	5.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,115.65	0.00	3.10	Jun 26, 2029	4.90
OKE	ONEOK INC	Industrial	Fixed Income	1,115.65	0.00	2.86	Mar 15, 2029	4.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,113.84	0.00	1.46	Jul 13, 2027	4.75
BA	BOEING CO	Industrial	Fixed Income	1,113.84	0.00	2.93	Mar 01, 2029	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,113.84	0.00	2.51	Oct 16, 2028	4.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,113.84	0.00	1.75	Oct 15, 2027	1.83
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,113.84	0.00	1.88	Feb 01, 2028	5.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,113.84	0.00	1.02	Jan 19, 2027	4.88
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,112.02	0.00	1.02	Jan 13, 2028	4.86
EQIX	EQUINIX INC	Industrial	Fixed Income	1,112.02	0.00	4.23	Jul 15, 2030	2.15
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,112.02	0.00	3.76	Mar 27, 2030	4.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,112.02	0.00	3.62	Nov 07, 2029	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,110.21	0.00	1.27	Apr 29, 2027	8.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,110.21	0.00	3.30	Aug 01, 2029	3.15
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,110.21	0.00	3.83	Jul 01, 2030	5.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,110.21	0.00	1.31	May 23, 2027	4.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,108.40	0.00	3.80	Feb 15, 2030	2.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,108.40	0.00	1.56	Sep 01, 2027	3.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,108.40	0.00	4.18	Jun 01, 2030	1.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,108.40	0.00	2.22	May 30, 2028	5.00
QRVO	QORVO INC	Industrial	Fixed Income	1,108.40	0.00	2.81	Oct 15, 2029	4.38
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,106.59	0.00	3.00	Apr 11, 2029	3.63
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,106.59	0.00	0.16	Feb 01, 2029	5.88
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,106.02	0.00	4.93	Dec 15, 2039	6.75
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,104.78	0.00	2.95	Apr 10, 2029	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,104.78	0.00	1.32	May 08, 2027	5.40
MPLX	MPLX LP	Industrial	Fixed Income	1,104.78	0.00	1.72	Dec 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,104.78	0.00	3.96	Apr 09, 2030	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,104.78	0.00	2.03	Mar 14, 2028	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,102.97	0.00	1.52	Aug 04, 2028	4.44
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,102.97	0.00	2.48	Sep 11, 2028	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,101.16	0.00	2.16	May 01, 2028	3.55
EFX	EQUIFAX INC	Industrial	Fixed Income	1,101.16	0.00	1.82	Dec 15, 2027	5.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,101.16	0.00	1.72	Oct 27, 2028	6.36
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,101.16	0.00	1.10	Mar 03, 2027	2.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,101.16	0.00	4.26	Sep 16, 2030	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,101.16	0.00	1.91	Jan 12, 2028	4.90
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,101.16	0.00	1.93	Feb 15, 2028	5.63
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,099.35	0.00	3.38	Nov 01, 2037	4.00
HCA	HCA INC	Industrial	Fixed Income	1,099.35	0.00	2.97	Mar 15, 2029	3.38
EQNR	EQUINOR ASA	Agency	Fixed Income	1,099.35	0.00	1.63	Sep 23, 2027	7.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,099.35	0.00	2.51	Oct 15, 2028	5.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,097.54	0.00	2.42	Aug 14, 2028	5.36
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,097.54	0.00	2.11	Apr 10, 2028	4.55
D	DOMINION ENERGY INC	Utility	Fixed Income	1,097.54	0.00	2.20	May 15, 2028	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	1,097.54	0.00	2.01	Mar 15, 2028	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,095.72	0.00	3.15	Jul 26, 2030	5.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,095.72	0.00	2.86	Dec 21, 2028	2.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,095.72	0.00	3.22	Jul 26, 2029	3.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,095.72	0.00	1.05	Apr 06, 2027	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,095.72	0.00	4.13	Apr 15, 2030	2.25
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,095.72	0.00	1.01	Jan 12, 2027	4.00
AON	AON CORP	Financial Institutions	Fixed Income	1,093.91	0.00	4.04	May 15, 2030	2.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,093.91	0.00	1.68	Sep 15, 2027	1.40
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,093.91	0.00	2.91	Mar 14, 2029	5.41
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,092.10	0.00	1.04	Jan 15, 2027	1.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,092.10	0.00	2.06	Mar 28, 2028	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,092.10	0.00	3.93	May 15, 2030	4.80
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,090.29	0.00	2.27	Aug 11, 2028	7.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,090.29	0.00	3.11	Jun 07, 2029	5.08
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,090.29	0.00	3.71	Mar 15, 2030	4.55
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,090.29	0.00	2.33	Jun 12, 2028	4.33
PEP	PEPSICO INC	Industrial	Fixed Income	1,090.29	0.00	4.01	Jul 23, 2030	4.30
FDX	FEDEX CORP	Industrial	Fixed Income	1,088.48	0.00	3.32	Aug 05, 2029	3.10
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,088.48	0.00	3.85	Apr 01, 2030	4.25
ORS	OREGON ST	Local Authority	Fixed Income	1,088.48	0.00	0.93	Jun 01, 2027	5.89
SRE	SEMPRA	Utility	Fixed Income	1,088.48	0.00	1.93	Feb 01, 2028	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,086.67	0.00	1.48	Jul 15, 2027	4.20
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,086.67	0.00	1.88	Dec 14, 2027	4.39
VTRS	VIATRIS INC	Industrial	Fixed Income	1,086.67	0.00	1.45	Jun 22, 2027	2.30
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,086.00	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,084.86	0.00	1.15	Apr 14, 2027	3.59
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,084.86	0.00	3.25	Aug 05, 2029	4.00
SRE	SEMPRA	Utility	Fixed Income	1,084.86	0.00	3.09	Oct 01, 2054	6.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,083.05	0.00	1.96	Feb 15, 2028	3.60
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,083.05	0.00	2.64	Jan 15, 2029	5.30
PFE	PFIZER INC	Industrial	Fixed Income	1,083.05	0.00	4.19	May 28, 2030	1.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,081.24	0.00	4.10	May 15, 2030	2.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,081.24	0.00	1.56	Aug 15, 2027	3.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,081.24	0.00	2.93	Apr 01, 2029	5.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,079.42	0.00	1.96	Mar 15, 2028	4.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,079.42	0.00	1.98	Feb 07, 2028	4.85
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,079.42	0.00	1.61	Sep 08, 2028	4.40
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,079.42	0.00	3.53	Jan 13, 2031	5.25
MMM	3M CO	Industrial	Fixed Income	1,079.42	0.00	3.43	Aug 26, 2029	2.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,077.61	0.00	2.18	Apr 01, 2028	2.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,077.61	0.00	2.89	Mar 15, 2029	5.05
OVV	OVINTIV INC	Industrial	Fixed Income	1,077.61	0.00	2.17	May 15, 2028	5.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,077.61	0.00	1.75	Nov 03, 2028	3.82
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,075.80	0.00	1.44	Jul 06, 2028	4.76
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,075.80	0.00	3.02	May 23, 2029	4.60
SW	WRKCO INC	Industrial	Fixed Income	1,075.80	0.00	2.22	Jun 01, 2028	3.90
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,075.72	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,073.99	0.00	3.24	Aug 15, 2029	4.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,073.99	0.00	3.71	Jan 15, 2030	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,072.18	0.00	2.07	Apr 15, 2028	6.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,072.18	0.00	1.29	Apr 14, 2028	1.94
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,072.18	0.00	1.07	Feb 01, 2028	4.95
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,072.18	0.00	2.37	Aug 16, 2028	5.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,072.18	0.00	3.50	Nov 15, 2029	4.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,070.37	0.00	3.97	Jun 15, 2030	5.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,070.37	0.00	4.05	Apr 30, 2030	2.30
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,070.37	0.00	1.33	May 17, 2028	4.55
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,070.37	0.00	3.86	May 15, 2030	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,070.37	0.00	1.09	Feb 12, 2027	4.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,070.37	0.00	2.45	Sep 15, 2028	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,070.37	0.00	3.73	Apr 01, 2030	4.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,068.56	0.00	2.08	Mar 17, 2028	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,068.56	0.00	2.22	Apr 28, 2028	3.85
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,068.56	0.00	1.66	Feb 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,068.56	0.00	4.32	Sep 01, 2030	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,068.56	0.00	3.58	Nov 01, 2029	2.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,068.56	0.00	1.05	Jan 21, 2027	2.05
VLTO	VERALTO CORP	Industrial	Fixed Income	1,068.56	0.00	2.46	Sep 18, 2028	5.35
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,066.75	0.00	1.89	Jan 15, 2028	3.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,066.75	0.00	1.34	May 17, 2027	5.42
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,066.75	0.00	2.15	May 15, 2028	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,066.75	0.00	4.13	Sep 23, 2030	5.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,064.94	0.00	3.60	Jan 31, 2030	5.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,064.94	0.00	3.23	Jun 27, 2029	3.31
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,064.94	0.00	1.94	Feb 15, 2028	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,064.94	0.00	1.52	Aug 14, 2027	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,064.94	0.00	2.76	Jan 08, 2029	4.85
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,064.94	0.00	2.09	Apr 01, 2028	4.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,064.94	0.00	2.74	Jan 15, 2029	4.85
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,063.12	0.00	2.70	Dec 27, 2032	4.66
HD	HOME DEPOT INC	Industrial	Fixed Income	1,063.12	0.00	1.34	Jun 25, 2027	4.88
NXPI	NXP BV	Industrial	Fixed Income	1,063.12	0.00	1.34	Jun 01, 2027	4.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,063.12	0.00	4.18	Jul 16, 2030	2.68
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,061.31	0.00	4.08	Apr 29, 2030	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,059.50	0.00	1.30	May 11, 2027	3.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,059.50	0.00	1.57	Aug 11, 2027	2.85
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,059.50	0.00	4.30	Aug 20, 2030	2.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,057.69	0.00	2.40	Jul 25, 2028	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	1,057.69	0.00	1.60	Sep 15, 2027	3.10
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,057.69	0.00	2.58	Dec 01, 2029	4.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,055.88	0.00	4.26	Aug 12, 2035	2.59
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,055.88	0.00	2.36	Jun 11, 2028	2.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,054.07	0.00	2.37	Aug 14, 2028	3.95
KLAC	KLA CORP	Industrial	Fixed Income	1,054.07	0.00	2.87	Mar 15, 2029	4.10
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,054.07	0.00	2.75	Feb 28, 2029	8.63
MRK	MERCK & CO INC	Industrial	Fixed Income	1,052.26	0.00	2.22	May 17, 2028	4.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,052.26	0.00	4.54	Nov 15, 2030	2.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,052.26	0.00	1.01	Jan 11, 2027	3.45
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,052.26	0.00	2.08	Nov 15, 2028	4.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,052.26	0.00	2.75	Dec 15, 2029	5.13
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,052.26	0.00	1.66	Sep 22, 2028	4.06
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,052.26	0.00	1.96	Mar 01, 2028	5.60
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,050.45	0.00	1.33	Jun 01, 2027	4.65
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,050.45	0.00	2.38	Sep 13, 2028	4.65
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,050.45	0.00	1.26	Mar 01, 2028	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,050.45	0.00	4.12	May 01, 2030	1.63
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	1,048.82	0.00	1.70	Nov 09, 2027	3.98
AZO	AUTOZONE INC	Industrial	Fixed Income	1,048.64	0.00	1.93	Feb 01, 2028	4.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,048.64	0.00	3.76	Mar 15, 2030	4.40
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,048.64	0.00	3.48	Nov 05, 2030	4.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,048.64	0.00	2.78	Jan 15, 2029	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,048.64	0.00	1.02	Jan 15, 2027	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,048.64	0.00	1.21	Apr 01, 2027	3.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,048.64	0.00	3.63	Dec 15, 2029	3.55
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,048.64	0.00	2.88	Feb 28, 2029	5.20
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,046.82	0.00	2.75	Dec 18, 2028	5.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,045.01	0.00	4.01	Sep 30, 2030	6.15
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,045.01	0.00	2.88	Apr 13, 2029	6.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,045.01	0.00	4.35	Aug 10, 2030	1.75
AVGO	BROADCOM INC	Industrial	Fixed Income	1,045.01	0.00	3.79	Apr 15, 2030	5.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,045.01	0.00	1.19	Apr 18, 2027	5.20
WMT	WALMART INC	Industrial	Fixed Income	1,045.01	0.00	3.89	Apr 28, 2030	4.35
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,044.30	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,043.20	0.00	2.60	Sep 15, 2028	2.10
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,043.20	0.00	4.10	Aug 18, 2030	4.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,043.20	0.00	2.77	Jan 15, 2030	5.03
ZTS	ZOETIS INC	Industrial	Fixed Income	1,043.20	0.00	1.62	Sep 12, 2027	3.00
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,041.39	0.00	3.47	Jan 15, 2030	6.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,041.39	0.00	1.47	Jul 16, 2027	4.90
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,041.39	0.00	1.24	Jul 15, 2027	5.63
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,041.39	0.00	2.01	Mar 20, 2028	5.92
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,041.39	0.00	3.91	Apr 30, 2030	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,039.58	0.00	1.68	Oct 01, 2027	4.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,039.58	0.00	3.57	Jan 13, 2030	5.30
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,039.58	0.00	1.73	Nov 08, 2027	4.55
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,039.58	0.00	1.29	Oct 27, 2027	4.38
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,039.58	0.00	0.90	Jun 01, 2027	7.50
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,037.77	0.00	1.50	Jul 27, 2027	5.00
CMI	CUMMINS INC	Industrial	Fixed Income	1,037.77	0.00	4.43	Sep 01, 2030	1.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,037.77	0.00	3.68	Dec 01, 2029	2.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,037.77	0.00	2.00	Feb 15, 2028	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,035.96	0.00	3.06	May 17, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,035.96	0.00	4.48	Oct 01, 2030	1.70
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,034.15	0.00	1.98	Feb 24, 2028	4.55
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,034.15	0.00	3.45	Jan 10, 2030	5.65
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,032.82	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,032.34	0.00	3.89	May 30, 2030	5.38
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,032.34	0.00	3.96	Aug 15, 2030	5.13
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,032.34	0.00	3.32	Feb 01, 2055	6.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,032.34	0.00	3.52	Jan 25, 2030	5.90
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,032.34	0.00	1.63	Sep 09, 2027	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,030.52	0.00	3.30	Sep 18, 2034	5.73
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,030.52	0.00	2.06	Mar 14, 2028	3.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,030.52	0.00	2.08	Mar 15, 2028	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,030.52	0.00	3.22	Jul 29, 2029	5.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,028.71	0.00	1.44	Jul 26, 2027	3.55
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,028.71	0.00	2.73	Feb 08, 2029	6.50
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,028.71	0.00	0.11	Feb 01, 2029	7.63
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,028.71	0.00	3.15	Jun 15, 2029	4.80
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,028.71	0.00	3.20	Nov 17, 2056	7.46
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,026.90	0.00	3.58	Jan 22, 2030	5.54
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,026.90	0.00	3.22	Jun 21, 2029	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,026.90	0.00	1.01	Jan 16, 2027	3.02
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,026.90	0.00	2.60	Jan 17, 2029	5.65
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,025.09	0.00	3.37	Oct 03, 2029	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,025.09	0.00	4.63	Nov 13, 2030	1.45
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,025.09	0.00	1.41	Jun 10, 2027	3.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,025.09	0.00	1.37	May 28, 2027	5.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,025.09	0.00	3.02	Apr 16, 2029	5.05
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,023.28	0.00	4.19	Oct 24, 2030	4.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,023.28	0.00	1.67	Oct 02, 2027	3.15
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,023.28	0.00	2.11	May 01, 2031	2.50
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,023.28	0.00	0.78	Mar 15, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,023.28	0.00	1.16	Apr 01, 2027	3.30
TPR	TAPESTRY INC	Industrial	Fixed Income	1,023.28	0.00	3.69	Mar 11, 2030	5.10
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,021.47	0.00	4.24	Sep 15, 2030	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,021.47	0.00	4.53	Oct 09, 2030	1.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,019.66	0.00	2.54	Aug 19, 2028	1.99
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	1,019.66	0.00	3.87	Jun 23, 2030	4.90
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,019.66	0.00	3.16	Jul 01, 2029	3.75
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	1,019.66	0.00	0.87	Apr 27, 2029	8.96
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,017.85	0.00	4.19	Oct 10, 2030	4.90
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,017.85	0.00	2.67	Nov 28, 2028	3.72
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,017.85	0.00	1.02	Jan 15, 2027	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,016.04	0.00	1.01	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,016.04	0.00	1.14	Mar 15, 2027	3.65
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,016.04	0.00	3.48	Nov 15, 2029	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,016.04	0.00	2.72	Jan 10, 2030	5.34
HCA	HCA INC	Industrial	Fixed Income	1,016.04	0.00	1.98	Mar 01, 2028	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,016.04	0.00	3.72	Mar 15, 2030	4.90
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,016.04	0.00	0.92	Feb 01, 2027	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,016.04	0.00	4.40	Aug 07, 2030	1.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,016.04	0.00	3.99	Aug 10, 2030	4.98
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,014.22	0.00	2.31	May 15, 2028	1.70
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,014.22	0.00	2.33	Jul 15, 2028	4.40
EQIX	EQUINIX INC	Industrial	Fixed Income	1,014.22	0.00	1.51	Jul 15, 2027	1.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,014.22	0.00	2.98	Apr 15, 2029	4.90
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,014.22	0.00	3.55	Nov 23, 2029	4.78
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,014.22	0.00	1.03	Jan 14, 2027	2.17
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,014.22	0.00	3.51	Oct 01, 2029	2.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,014.22	0.00	4.00	Jul 01, 2030	4.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,012.93	0.00	0.01	Dec 08, 2028	4.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,012.41	0.00	3.36	Nov 01, 2029	7.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,012.41	0.00	2.86	Mar 05, 2030	5.45
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,012.41	0.00	2.00	Feb 28, 2033	6.38
AGR	AVANGRID INC	Utility	Fixed Income	1,010.60	0.00	3.12	Jun 01, 2029	3.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,010.60	0.00	1.10	Feb 15, 2027	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,010.60	0.00	3.44	Sep 21, 2029	3.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,010.60	0.00	2.25	Jun 12, 2029	6.57
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,010.60	0.00	1.02	Jan 12, 2027	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,008.79	0.00	1.92	Jan 29, 2028	3.40
GIBACN	CGI INC 144A	Industrial	Fixed Income	1,008.79	0.00	3.71	Mar 14, 2030	4.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,008.79	0.00	1.28	May 09, 2027	4.35
D	DOMINION ENERGY INC	Utility	Fixed Income	1,008.79	0.00	2.19	Jun 01, 2028	4.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,008.79	0.00	1.43	Jul 02, 2027	5.27
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,008.79	0.00	1.88	Feb 23, 2028	4.60
OKE	ONEOK INC	Industrial	Fixed Income	1,008.79	0.00	2.56	Nov 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,008.79	0.00	3.82	Apr 15, 2030	5.24
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,006.98	0.00	4.04	Sep 01, 2030	5.50
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	1,006.98	0.00	2.98	May 30, 2029	7.50
EFX	EQUIFAX INC	Industrial	Fixed Income	1,006.98	0.00	2.23	Jun 01, 2028	5.10
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,006.98	0.00	3.00	Mar 24, 2029	3.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,006.98	0.00	1.87	Dec 02, 2027	2.45
XPO	XPO INC 144A	Industrial	Fixed Income	1,006.98	0.00	0.96	Jun 01, 2028	6.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1,005.17	0.00	1.52	Aug 15, 2027	3.45
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,005.17	0.00	3.57	Feb 10, 2030	5.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,005.17	0.00	1.93	Jan 21, 2028	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,003.36	0.00	2.17	Mar 24, 2028	2.00
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,003.36	0.00	0.93	Oct 01, 2031	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,003.36	0.00	1.26	May 17, 2027	5.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,003.36	0.00	1.10	Mar 02, 2027	3.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,003.36	0.00	3.64	Mar 06, 2031	5.45
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,001.55	0.00	3.08	Jun 01, 2029	5.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,001.55	0.00	3.08	May 30, 2029	4.60
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,001.55	0.00	3.95	Jun 15, 2030	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,001.55	0.00	1.18	Mar 17, 2027	2.63
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	999.74	0.00	2.06	Apr 01, 2028	5.85
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	999.74	0.00	1.21	Apr 10, 2027	3.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	999.74	0.00	3.75	Apr 01, 2030	5.19
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	999.74	0.00	1.24	Apr 07, 2027	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	999.74	0.00	2.98	Apr 15, 2029	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	999.74	0.00	2.54	Aug 12, 2028	1.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	999.74	0.00	3.24	Aug 01, 2029	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	999.74	0.00	4.20	Sep 15, 2030	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	999.74	0.00	2.62	Oct 16, 2028	4.31
XEL	XCEL ENERGY INC	Utility	Fixed Income	999.74	0.00	1.19	Mar 15, 2027	1.75
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	998.69	0.00	4.42	Jun 09, 2056	6.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	997.92	0.00	1.02	Jan 18, 2027	5.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	997.92	0.00	1.37	May 25, 2027	3.63
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	997.92	0.00	2.06	Mar 20, 2029	5.47
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	997.92	0.00	3.83	May 06, 2030	5.35
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	996.11	0.00	3.02	Mar 15, 2057	6.64
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	996.11	0.00	3.96	Jan 01, 2033	2.50
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	996.11	0.00	1.04	Jan 15, 2027	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	996.11	0.00	3.27	Jul 16, 2030	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	996.11	0.00	3.86	May 13, 2031	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	996.11	0.00	1.04	Apr 01, 2027	4.50
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	995.05	0.00	7.38	Jun 09, 2056	6.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	994.30	0.00	4.12	May 15, 2030	2.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	994.30	0.00	3.86	May 28, 2031	5.39
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	994.30	0.00	3.19	Apr 15, 2057	5.18
CDW	CDW LLC	Industrial	Fixed Income	994.30	0.00	2.76	Feb 15, 2029	3.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	994.30	0.00	2.88	Mar 15, 2030	5.67
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	994.30	0.00	1.14	Mar 04, 2027	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	994.30	0.00	1.94	Feb 10, 2028	4.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	994.30	0.00	3.93	Mar 15, 2030	2.30
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	994.30	0.00	3.96	Jul 08, 2031	4.66
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	994.30	0.00	4.13	Sep 15, 2030	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	994.30	0.00	1.96	Feb 15, 2028	4.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	992.49	0.00	4.09	Sep 15, 2030	5.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	992.49	0.00	1.72	Nov 01, 2027	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	992.49	0.00	1.14	Mar 05, 2027	5.04
ENIIM	ENI SPA 144A	Industrial	Fixed Income	992.49	0.00	2.51	Sep 12, 2028	4.75
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	992.49	0.00	1.06	Jan 28, 2028	4.97
HUM	HUMANA INC	Financial Institutions	Fixed Income	992.49	0.00	2.99	Mar 23, 2029	3.70
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	991.72	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	990.68	0.00	1.18	Apr 06, 2027	3.30
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	990.68	0.00	1.16	Mar 11, 2027	5.13
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.68	0.00	3.75	Jul 01, 2036	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	990.68	0.00	2.23	Nov 01, 2032	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	990.68	0.00	1.03	Jan 15, 2027	2.15
HCA	HCA INC	Industrial	Fixed Income	990.68	0.00	3.66	Mar 01, 2030	5.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	990.68	0.00	1.36	Jul 01, 2027	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	990.68	0.00	1.18	Mar 19, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	988.87	0.00	1.60	Sep 10, 2028	4.84
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	988.87	0.00	2.09	Mar 14, 2028	4.42
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	988.87	0.00	2.32	Jun 14, 2028	5.05
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	988.87	0.00	1.24	Apr 09, 2027	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	988.87	0.00	2.35	Aug 01, 2028	3.80
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	988.87	0.00	2.58	Nov 01, 2028	4.00
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	988.87	0.00	1.49	Jul 21, 2028	4.43
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	988.87	0.00	1.62	Oct 01, 2027	4.66
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	988.87	0.00	4.42	Oct 15, 2030	2.65
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	987.06	0.00	1.81	Nov 15, 2027	3.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	987.06	0.00	2.15	Mar 24, 2028	2.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	987.06	0.00	1.39	Jun 04, 2027	5.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	987.06	0.00	3.23	Sep 15, 2029	6.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	987.06	0.00	3.43	Sep 14, 2029	3.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	987.06	0.00	2.07	Apr 01, 2028	3.80
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	987.06	0.00	1.34	Jun 01, 2027	3.90
PEP	PEPSICO INC	Industrial	Fixed Income	987.06	0.00	2.82	Mar 01, 2029	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	987.06	0.00	4.17	Jul 01, 2030	2.25
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	987.06	0.00	1.85	Dec 03, 2027	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	987.06	0.00	1.23	Apr 05, 2027	4.98
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	987.06	0.00	1.51	Jul 24, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	987.06	0.00	2.87	Mar 01, 2029	3.70
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	985.25	0.00	3.84	Feb 13, 2030	2.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	985.25	0.00	3.36	Sep 05, 2029	4.40
CATMED	CommonSpirit Health	Industrial	Fixed Income	985.25	0.00	1.52	Nov 01, 2027	6.07
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	985.25	0.00	2.93	Apr 05, 2029	5.30
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	985.25	0.00	1.54	Apr 29, 2029	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	985.25	0.00	3.28	Sep 06, 2029	5.30
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	985.25	0.00	2.19	May 15, 2028	4.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	985.25	0.00	2.20	May 06, 2028	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	985.25	0.00	2.62	Nov 15, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	985.25	0.00	1.02	Jan 15, 2027	3.45
VILG11	FII VINCILOG ETF	Real Estate	Other	985.07	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	983.44	0.00	2.52	Sep 12, 2028	4.63
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	983.44	0.00	4.12	Sep 08, 2031	4.58
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	983.44	0.00	3.48	Nov 15, 2029	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	983.44	0.00	3.07	Jun 01, 2029	5.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	983.44	0.00	3.08	Jun 15, 2029	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	983.44	0.00	1.25	Apr 23, 2028	4.94
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	983.44	0.00	1.41	Jun 11, 2027	5.09
PEP	PEPSICO INC	Industrial	Fixed Income	983.44	0.00	2.20	May 15, 2028	4.45
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	981.62	0.00	3.12	Jun 01, 2029	4.20
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	981.62	0.00	1.78	Dec 01, 2027	4.95
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	981.62	0.00	3.08	Jun 04, 2029	5.65
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	981.62	0.00	1.96	Mar 15, 2028	4.50
FISV	FISERV INC	Industrial	Fixed Income	979.81	0.00	3.73	Mar 15, 2030	4.75
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	979.81	0.00	1.26	Apr 12, 2028	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	979.81	0.00	3.37	Sep 26, 2029	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	979.81	0.00	1.64	Oct 01, 2027	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	979.81	0.00	3.03	May 15, 2029	5.55
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	979.81	0.00	1.77	Dec 01, 2027	3.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	978.00	0.00	2.59	Nov 15, 2028	6.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	978.00	0.00	3.78	Mar 27, 2030	5.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.00	0.00	2.99	Nov 01, 2034	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	978.00	0.00	3.92	May 07, 2030	4.55
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	978.00	0.00	1.64	Sep 02, 2027	1.75
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	978.00	0.00	2.85	Dec 15, 2031	5.32
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	978.00	0.00	2.27	May 23, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	978.00	0.00	1.34	May 14, 2027	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	976.19	0.00	1.69	Sep 30, 2027	3.92
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	976.19	0.00	1.37	May 27, 2027	4.37
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	976.19	0.00	1.24	Jun 01, 2027	4.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	976.19	0.00	1.58	Aug 20, 2027	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	974.38	0.00	2.95	Apr 02, 2029	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	974.38	0.00	4.26	Oct 01, 2030	4.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	974.38	0.00	2.63	Oct 17, 2028	3.96
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	974.38	0.00	2.34	Aug 18, 2028	6.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	974.38	0.00	2.33	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	974.38	0.00	3.60	Jan 14, 2030	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	974.38	0.00	3.94	May 01, 2030	4.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	972.57	0.00	3.02	Apr 18, 2029	3.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	972.57	0.00	1.20	Mar 23, 2027	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	972.57	0.00	1.37	Jun 15, 2027	4.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	972.57	0.00	2.96	Apr 19, 2029	5.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	972.57	0.00	1.08	Mar 20, 2027	3.88
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	972.57	0.00	1.74	Nov 16, 2028	7.77
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	970.76	0.00	2.88	Feb 15, 2029	4.15
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	970.76	0.00	2.22	Jun 15, 2028	4.30
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	970.76	0.00	3.37	Mar 15, 2032	5.16
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	970.76	0.00	2.05	Mar 27, 2028	5.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	970.76	0.00	2.93	Apr 01, 2029	4.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	970.76	0.00	3.58	Feb 01, 2030	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	970.76	0.00	2.84	Mar 01, 2029	4.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	968.95	0.00	1.57	Aug 20, 2027	4.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	968.95	0.00	3.76	Feb 01, 2030	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	968.95	0.00	2.77	Dec 08, 2028	3.92
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	968.95	0.00	2.81	Feb 15, 2029	5.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	968.95	0.00	3.08	Mar 15, 2029	1.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	968.95	0.00	1.26	Apr 25, 2028	4.05
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	968.95	0.00	1.45	Aug 15, 2027	3.95
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	968.95	0.00	1.11	Mar 23, 2027	3.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	968.95	0.00	2.00	Mar 07, 2028	3.65
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	968.95	0.00	2.65	Oct 23, 2029	4.37
KFW	KFW MTN RegS	Agency	Fixed Income	968.95	0.00	1.96	Jan 31, 2028	4.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	967.14	0.00	2.73	Nov 02, 2028	2.20
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	967.14	0.00	3.60	Feb 15, 2030	5.60
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	967.14	0.00	1.24	Apr 07, 2027	3.65
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	967.14	0.00	3.87	Mar 08, 2030	2.75
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	965.32	0.00	1.49	Aug 01, 2027	3.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	965.32	0.00	4.13	Jun 01, 2030	2.45
FISV	FISERV INC	Industrial	Fixed Income	965.32	0.00	2.38	Aug 21, 2028	5.38
WMT	WALMART INC	Industrial	Fixed Income	965.32	0.00	1.22	Apr 05, 2027	5.88
HLCL	HELICAL PLC	Real Estate	Equity	965.13	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	963.51	0.00	1.76	Dec 06, 2027	4.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	963.51	0.00	1.81	Dec 15, 2027	5.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	963.51	0.00	3.07	Apr 25, 2029	3.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	963.51	0.00	1.29	Jun 01, 2027	3.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	963.51	0.00	3.15	Aug 02, 2030	5.93
WMT	WALMART INC	Industrial	Fixed Income	963.51	0.00	3.20	Jul 08, 2029	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	961.70	0.00	3.74	Jan 25, 2030	2.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	961.70	0.00	1.56	Aug 13, 2027	3.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	961.70	0.00	3.37	Oct 02, 2030	4.61
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	961.70	0.00	3.19	Aug 01, 2029	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	961.70	0.00	2.76	Jan 05, 2029	4.65
WMT	WALMART INC	Industrial	Fixed Income	961.70	0.00	1.58	Sep 09, 2027	3.95
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	960.90	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	959.89	0.00	4.47	Sep 15, 2030	1.45
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	959.89	0.00	1.74	Oct 22, 2027	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	959.89	0.00	3.31	Oct 17, 2029	4.97
ECL	ECOLAB INC	Industrial	Fixed Income	959.89	0.00	3.68	Mar 24, 2030	4.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	959.89	0.00	3.47	Sep 15, 2029	2.65
AON	AON CORP	Financial Institutions	Fixed Income	958.08	0.00	3.04	May 02, 2029	3.75
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	958.08	0.00	2.68	Jul 01, 2029	4.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	958.08	0.00	2.41	Sep 01, 2028	3.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	958.08	0.00	3.83	Mar 01, 2030	2.92
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	958.08	0.00	3.02	Sep 01, 2054	6.70
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	958.08	0.00	1.97	Mar 15, 2028	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	958.08	0.00	2.93	Mar 15, 2029	3.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	956.27	0.00	2.74	Feb 15, 2029	4.87
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	956.27	0.00	1.06	Jan 27, 2027	2.29
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	956.27	0.00	1.67	Sep 19, 2027	3.00
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	956.27	0.00	2.90	Feb 27, 2029	3.38
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	956.27	0.00	0.43	Oct 01, 2027	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	954.46	0.00	2.07	Apr 15, 2028	4.20
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	954.46	0.00	3.48	Jan 15, 2030	6.13
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	954.46	0.00	1.08	Feb 01, 2027	2.25
KR	KROGER CO	Industrial	Fixed Income	954.46	0.00	2.68	Jan 15, 2029	4.50
OKE	ONEOK INC	Industrial	Fixed Income	954.46	0.00	3.43	Oct 15, 2029	4.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	954.46	0.00	1.10	Feb 07, 2028	2.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	952.65	0.00	3.96	Apr 09, 2030	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	952.65	0.00	2.31	Jun 20, 2028	4.30
EQNR	EQUINOR ASA	Agency	Fixed Income	952.65	0.00	4.10	May 22, 2030	2.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	952.65	0.00	2.48	Sep 26, 2028	4.10
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	952.65	0.00	2.67	Feb 06, 2029	5.33
UDR	UDR INC MTN	Financial Institutions	Fixed Income	952.65	0.00	1.39	Jul 01, 2027	3.50
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	950.84	0.00	2.25	Jul 31, 2028	7.47
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	950.84	0.00	1.06	Mar 01, 2027	5.13
CDW	CDW LLC	Industrial	Fixed Income	950.84	0.00	1.25	Apr 01, 2028	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	950.84	0.00	1.02	Jan 08, 2027	1.70
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	950.84	0.00	3.94	Jun 18, 2030	5.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	950.84	0.00	1.38	May 24, 2027	2.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	950.84	0.00	1.83	Nov 29, 2027	5.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	949.02	0.00	3.63	Jan 15, 2030	3.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	949.02	0.00	3.00	Apr 15, 2029	4.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	949.02	0.00	1.38	Jun 04, 2027	5.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	949.02	0.00	3.47	Oct 17, 2029	4.49
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	949.02	0.00	3.76	Jul 15, 2030	6.20
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	949.02	0.00	2.44	Sep 15, 2028	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	949.02	0.00	1.01	Jan 15, 2027	3.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	948.81	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	947.21	0.00	3.09	Jul 16, 2029	5.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	947.21	0.00	2.09	Apr 01, 2028	4.75
MTZ	MASTEC INC.	Industrial	Fixed Income	947.21	0.00	3.09	Jun 15, 2029	5.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	947.21	0.00	1.63	Sep 14, 2027	4.87
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	947.21	0.00	4.02	Sep 07, 2030	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	947.21	0.00	2.70	Jan 15, 2029	4.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	945.40	0.00	2.02	Apr 17, 2028	4.85
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	945.40	0.00	1.47	Jul 01, 2027	1.71
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	945.40	0.00	3.09	May 17, 2029	5.41
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	945.40	0.00	3.96	Jul 15, 2030	4.65
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	945.40	0.00	2.09	Apr 01, 2028	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	943.59	0.00	1.72	Oct 15, 2027	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	943.59	0.00	1.19	Apr 01, 2027	3.30
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	943.59	0.00	2.23	Apr 01, 2033	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	943.59	0.00	1.73	Oct 01, 2027	1.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	943.59	0.00	2.42	Sep 19, 2028	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	943.59	0.00	1.11	Feb 16, 2028	2.97
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	943.59	0.00	1.95	Jan 11, 2028	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	943.59	0.00	2.45	Sep 08, 2028	4.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	941.78	0.00	1.17	Mar 11, 2027	2.95
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	941.78	0.00	2.17	Jun 15, 2028	4.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	941.78	0.00	1.36	Jun 21, 2027	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	941.78	0.00	1.91	Jan 10, 2028	4.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	941.78	0.00	3.35	Sep 11, 2029	4.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	941.78	0.00	3.66	Dec 01, 2029	2.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	939.97	0.00	2.89	Jan 12, 2029	2.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	938.16	0.00	2.25	Jul 18, 2028	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	938.16	0.00	2.31	Jun 05, 2028	4.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	938.16	0.00	2.43	Sep 15, 2028	4.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	938.16	0.00	1.11	Feb 15, 2027	2.70
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	938.16	0.00	2.03	Feb 26, 2028	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	936.35	0.00	1.18	Mar 15, 2027	2.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	936.35	0.00	3.79	Apr 15, 2030	4.35
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	936.35	0.00	2.02	Jun 01, 2032	3.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	936.35	0.00	2.86	Jan 01, 2035	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	936.35	0.00	3.85	May 27, 2031	5.74
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	936.35	0.00	3.07	May 15, 2029	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	936.35	0.00	3.69	Mar 22, 2030	4.63
VMW	VMWARE LLC	Industrial	Fixed Income	936.35	0.00	2.53	Aug 15, 2028	1.80
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	936.12	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	934.54	0.00	2.24	May 15, 2029	5.74
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	934.54	0.00	1.20	Apr 01, 2027	3.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	934.54	0.00	4.16	Sep 09, 2030	4.55
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	934.54	0.00	1.40	Jun 01, 2027	2.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	934.54	0.00	3.87	Mar 26, 2030	3.10
MPLX	MPLX LP	Industrial	Fixed Income	934.54	0.00	2.75	Feb 15, 2029	4.80
NVR	NVR INC	Industrial	Fixed Income	934.54	0.00	4.00	May 15, 2030	3.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	934.54	0.00	2.84	Feb 16, 2029	4.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	934.54	0.00	1.08	Feb 01, 2027	1.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	934.54	0.00	3.35	Aug 15, 2029	2.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	932.72	0.00	0.98	Jan 15, 2027	3.20
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	932.72	0.00	2.99	May 08, 2029	5.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	932.72	0.00	2.10	Mar 21, 2028	4.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	932.72	0.00	1.95	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	932.72	0.00	3.58	Jan 09, 2030	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	932.72	0.00	4.23	Oct 15, 2030	4.60
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	930.91	0.00	3.45	Sep 23, 2029	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	930.91	0.00	1.55	Aug 13, 2027	4.60
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	930.91	0.00	2.79	Feb 01, 2029	4.00
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	930.91	0.00	1.91	Jan 21, 2029	5.54
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	930.91	0.00	1.03	Feb 15, 2027	3.75
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	929.57	0.00	2.22	May 14, 2029	10.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	929.10	0.00	2.81	Jan 30, 2029	5.08
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	929.10	0.00	3.56	Dec 15, 2029	5.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	929.10	0.00	2.16	May 15, 2028	3.90
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	929.10	0.00	3.63	Jan 24, 2030	4.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	929.10	0.00	2.64	Oct 12, 2028	3.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	929.10	0.00	2.43	Sep 15, 2048	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	929.10	0.00	2.34	May 20, 2028	1.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	929.10	0.00	3.82	Feb 05, 2030	2.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	927.29	0.00	2.90	Mar 15, 2029	3.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	927.29	0.00	1.57	Aug 03, 2027	1.13
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	925.48	0.00	4.36	Nov 15, 2030	4.13
EVRG	EVERGY INC	Utility	Fixed Income	925.48	0.00	3.45	Sep 15, 2029	2.90
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	925.48	0.00	2.28	Dec 01, 2032	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	925.48	0.00	3.11	May 21, 2030	4.30
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	923.67	0.00	1.96	Feb 15, 2028	7.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	923.67	0.00	1.03	Jan 15, 2027	2.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	923.67	0.00	1.67	Sep 19, 2027	3.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	923.67	0.00	2.85	Mar 26, 2029	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	923.67	0.00	1.04	Jan 14, 2027	1.15
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	921.86	0.00	3.39	Oct 20, 2029	5.02
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	921.86	0.00	2.94	Apr 05, 2029	5.05
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	921.86	0.00	2.19	Jun 22, 2028	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	921.86	0.00	3.44	Sep 13, 2030	2.87
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	921.86	0.00	3.86	May 06, 2030	4.65
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	920.05	0.00	3.25	Aug 15, 2029	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	920.05	0.00	0.06	Nov 15, 2027	5.35
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	920.05	0.00	3.67	Mar 04, 2031	5.02
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	920.05	0.00	3.08	Jun 15, 2029	7.57
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	920.05	0.00	2.97	May 06, 2029	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	920.05	0.00	1.01	Jan 15, 2027	5.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	920.05	0.00	3.70	Mar 15, 2030	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	920.05	0.00	1.97	Mar 01, 2028	5.30
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	919.36	0.00	1.88	Mar 15, 2030	5.88
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	918.24	0.00	2.90	Apr 01, 2029	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	918.24	0.00	1.72	Nov 15, 2027	5.88
RTX	RTX CORP	Industrial	Fixed Income	918.24	0.00	2.69	Jan 15, 2029	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	918.24	0.00	1.02	Jan 19, 2028	5.52
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	916.42	0.00	1.88	Jan 23, 2028	3.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	916.42	0.00	2.35	Jun 18, 2028	4.36
EQIX	EQUINIX INC	Industrial	Fixed Income	916.42	0.00	2.15	Mar 15, 2028	1.55
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	916.42	0.00	3.62	Oct 09, 2029	1.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	916.42	0.00	1.64	Sep 15, 2027	4.05
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	916.42	0.00	4.44	Sep 15, 2030	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	916.42	0.00	2.67	Jan 15, 2029	6.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	914.61	0.00	0.86	Feb 15, 2062	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	914.61	0.00	3.43	Oct 08, 2029	4.72
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	914.61	0.00	1.99	Mar 15, 2028	5.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	914.61	0.00	2.98	Apr 20, 2029	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	914.61	0.00	2.93	Feb 10, 2029	2.90
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	914.61	0.00	3.59	Apr 01, 2030	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	914.61	0.00	2.21	Jun 15, 2028	4.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	914.61	0.00	3.91	Mar 01, 2030	2.13
PNC	PNC BANK NA	Financial Institutions	Fixed Income	914.61	0.00	3.58	Oct 22, 2029	2.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	912.80	0.00	2.66	Oct 01, 2028	1.70
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	912.80	0.00	2.63	Dec 01, 2028	4.50
EQT	EQT CORP	Industrial	Fixed Income	912.80	0.00	2.60	Jan 15, 2029	4.50
PFE	PHARMACIA LLC	Industrial	Fixed Income	912.80	0.00	2.67	Dec 01, 2028	6.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	912.80	0.00	1.15	Mar 07, 2027	5.20
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	910.99	0.00	3.48	Sep 10, 2029	2.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	910.99	0.00	2.26	Jul 01, 2028	5.25
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	910.99	0.00	1.01	Jan 15, 2027	4.85
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	910.99	0.00	1.07	Mar 02, 2027	3.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	910.99	0.00	2.48	Sep 17, 2028	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	910.99	0.00	2.89	Mar 05, 2029	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	910.99	0.00	3.85	Feb 15, 2030	2.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	909.18	0.00	3.56	Jan 15, 2030	4.95
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	909.18	0.00	2.81	Feb 01, 2029	3.65
GIS	GENERAL MILLS INC	Industrial	Fixed Income	909.18	0.00	2.53	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	909.18	0.00	1.14	Mar 01, 2027	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	909.18	0.00	1.90	Jan 15, 2028	4.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	907.37	0.00	3.45	Sep 15, 2029	2.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	907.37	0.00	3.57	Dec 15, 2029	4.85
F	FORD MOTOR COMPANY	Industrial	Fixed Income	907.37	0.00	3.42	Apr 22, 2030	9.63
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	907.37	0.00	3.09	Jul 15, 2029	6.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	907.37	0.00	2.54	Oct 30, 2029	7.41
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	907.37	0.00	3.43	Sep 01, 2029	2.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	907.37	0.00	2.82	Feb 01, 2029	4.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	907.37	0.00	1.52	Aug 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	907.37	0.00	3.76	Jan 16, 2030	2.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	905.56	0.00	1.88	Jan 07, 2028	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	905.56	0.00	2.50	Oct 01, 2028	5.20
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	905.56	0.00	2.56	Nov 15, 2028	4.72
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	905.56	0.00	2.11	Dec 01, 2031	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	905.56	0.00	2.15	May 16, 2028	4.65
DKK	DKK CASH	Cash and/or Derivatives	Cash	904.11	0.00	0.00	nan	0.00
CSX	CSX CORP	Industrial	Fixed Income	903.75	0.00	2.85	Mar 15, 2029	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	903.75	0.00	3.66	Mar 05, 2031	5.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	903.75	0.00	3.61	Jan 30, 2030	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	903.75	0.00	1.76	Nov 21, 2027	4.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	901.94	0.00	3.65	Feb 01, 2030	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	901.94	0.00	1.61	Sep 09, 2027	5.37
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	901.94	0.00	2.20	May 15, 2028	4.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	901.94	0.00	3.69	Feb 28, 2030	4.73
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	901.94	0.00	3.88	Feb 13, 2030	2.15
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	900.12	0.00	4.01	Jun 15, 2030	4.50
AVT	AVNET INC	Industrial	Fixed Income	900.12	0.00	1.99	Mar 15, 2028	6.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	900.12	0.00	3.79	Apr 15, 2030	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	900.12	0.00	1.69	Sep 16, 2027	0.63
IQV	IQVIA INC	Industrial	Fixed Income	900.12	0.00	2.16	May 15, 2028	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	900.12	0.00	1.65	Sep 15, 2027	3.85
RVTY	REVVITY INC	Industrial	Fixed Income	900.12	0.00	3.41	Sep 15, 2029	3.30
WDAY	WORKDAY INC	Industrial	Fixed Income	900.12	0.00	2.99	Apr 01, 2029	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	898.31	0.00	3.66	Feb 15, 2030	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	898.31	0.00	1.06	Jan 26, 2027	2.05
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	898.31	0.00	2.84	Dec 14, 2028	2.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	898.31	0.00	2.21	May 15, 2028	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	898.31	0.00	1.82	Dec 15, 2027	3.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	896.50	0.00	1.10	Feb 08, 2027	2.25
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	896.50	0.00	2.44	Sep 18, 2028	5.85
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	896.50	0.00	2.24	Jun 12, 2028	5.60
DOC	DOC DR LLC	Financial Institutions	Fixed Income	896.50	0.00	1.87	Jan 15, 2028	3.95
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	894.69	0.00	2.44	Sep 13, 2029	6.61
MO	ALTRIA GROUP INC	Industrial	Fixed Income	894.69	0.00	3.96	May 06, 2030	3.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	894.69	0.00	2.58	Oct 16, 2028	4.59
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	894.69	0.00	3.29	Sep 06, 2030	4.89
H	HYATT HOTELS CORP	Industrial	Fixed Income	894.69	0.00	3.10	Jun 30, 2029	5.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	894.69	0.00	2.82	Apr 01, 2029	9.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	892.88	0.00	2.91	Mar 13, 2029	5.38
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	892.88	0.00	2.06	Apr 04, 2028	3.95
IT	GARTNER INC 144A	Industrial	Fixed Income	892.88	0.00	2.96	Jun 15, 2029	3.63
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	892.88	0.00	4.22	Nov 15, 2058	5.11
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	892.88	0.00	4.51	Nov 15, 2030	2.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	892.88	0.00	3.24	Aug 15, 2029	4.95
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	891.40	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	891.07	0.00	2.68	Dec 01, 2028	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	891.07	0.00	1.23	Apr 04, 2027	5.34
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	891.07	0.00	3.37	Aug 15, 2029	2.70
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	889.26	0.00	1.25	Apr 06, 2027	2.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	889.26	0.00	1.70	Nov 15, 2027	4.05
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	887.45	0.00	3.31	Nov 15, 2029	6.95
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	887.45	0.00	4.22	Jun 11, 2030	1.80
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	887.45	0.00	3.67	Mar 18, 2030	5.75
V	VISA INC	Industrial	Fixed Income	887.45	0.00	1.61	Aug 15, 2027	0.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	885.64	0.00	1.51	Aug 15, 2027	3.40
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	885.64	0.00	2.96	Apr 02, 2049	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	883.82	0.00	1.92	Jan 18, 2028	5.13
BIDU	BAIDU INC	Industrial	Fixed Income	883.82	0.00	1.99	Mar 29, 2028	4.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	883.82	0.00	4.10	Sep 10, 2030	5.05
CI	CIGNA GROUP	Industrial	Fixed Income	883.82	0.00	4.15	Sep 15, 2030	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	883.82	0.00	3.75	Apr 01, 2030	5.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	883.82	0.00	2.03	Mar 03, 2028	5.45
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	882.01	0.00	1.33	Jun 06, 2027	5.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	882.01	0.00	3.71	Mar 17, 2030	5.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	882.01	0.00	1.25	Apr 10, 2027	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	882.01	0.00	3.83	Apr 15, 2030	4.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	882.01	0.00	4.31	Aug 21, 2030	2.33
CRM	SALESFORCE INC	Industrial	Fixed Income	882.01	0.00	2.46	Jul 15, 2028	1.50
COTY	COTY INC 144A	Industrial	Fixed Income	880.20	0.00	1.97	Jul 15, 2030	6.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	880.20	0.00	2.04	Feb 16, 2028	2.90
MRK	MERCK & CO INC	Industrial	Fixed Income	880.20	0.00	4.20	Sep 15, 2030	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	880.20	0.00	2.01	Mar 14, 2028	5.00
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	880.20	0.00	1.35	Jun 01, 2027	3.10
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	880.20	0.00	3.84	Apr 15, 2030	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	878.39	0.00	2.93	Mar 13, 2029	4.90
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	878.39	0.00	2.31	Jun 09, 2028	4.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	878.39	0.00	2.51	Sep 15, 2028	4.15
IR	INGERSOLL RAND INC	Industrial	Fixed Income	878.39	0.00	3.13	Jun 15, 2029	5.18
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	878.39	0.00	2.20	Apr 03, 2028	1.59
NI	NISOURCE INC	Utility	Fixed Income	878.39	0.00	3.10	Jul 01, 2029	5.20
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	878.39	0.00	1.52	Jan 15, 2028	5.63
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	878.39	0.00	2.87	Apr 04, 2029	6.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	878.39	0.00	1.51	Aug 01, 2027	5.11
STT	STATE STREET CORP	Financial Institutions	Fixed Income	878.39	0.00	3.88	Mar 30, 2031	3.15
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	878.39	0.00	3.53	Nov 20, 2029	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	876.58	0.00	4.26	Oct 06, 2030	4.33
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	876.58	0.00	2.39	Jun 15, 2028	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	876.58	0.00	3.07	Jun 24, 2029	5.30
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	876.58	0.00	1.65	Oct 01, 2027	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	876.58	0.00	1.69	Oct 01, 2027	3.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	876.58	0.00	1.91	Jan 18, 2028	5.84
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	876.58	0.00	3.93	Mar 12, 2030	2.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	876.58	0.00	3.41	Oct 01, 2029	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	876.58	0.00	3.63	Feb 15, 2030	4.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	874.77	0.00	2.30	Jun 15, 2028	4.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	874.77	0.00	1.94	Mar 01, 2028	4.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	874.77	0.00	2.64	Dec 01, 2028	4.15
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	874.77	0.00	4.32	Nov 15, 2030	4.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	874.77	0.00	4.24	Oct 15, 2030	4.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	874.77	0.00	2.84	Feb 15, 2029	4.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	874.77	0.00	2.42	Sep 12, 2028	5.81
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	874.77	0.00	2.66	Nov 15, 2028	4.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	874.77	0.00	4.22	Jun 15, 2030	1.95
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	874.77	0.00	3.48	Sep 06, 2029	2.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	874.77	0.00	4.51	Nov 15, 2035	2.67
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	872.96	0.00	3.18	Jun 14, 2029	4.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	872.96	0.00	2.81	Dec 01, 2028	2.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	872.96	0.00	3.90	Jul 30, 2030	5.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	872.96	0.00	1.79	Jan 15, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	872.96	0.00	1.82	Dec 01, 2027	3.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	872.96	0.00	3.09	Jul 01, 2029	5.25
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	872.96	0.00	3.91	May 28, 2030	4.38
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	872.67	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	871.15	0.00	3.06	May 15, 2029	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	871.15	0.00	1.20	Mar 25, 2027	5.07
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	871.15	0.00	3.36	Sep 10, 2029	4.65
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	869.34	0.00	3.96	Apr 30, 2030	3.25
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	869.34	0.00	2.01	Jan 24, 2028	1.71
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	869.34	0.00	0.96	Feb 01, 2027	4.25
SRGIM	SNAM SPA 144A	Utility	Fixed Income	869.34	0.00	3.91	May 28, 2030	5.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	867.52	0.00	1.50	Aug 15, 2027	4.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	867.52	0.00	2.31	Jul 12, 2028	6.07
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	865.71	0.00	2.51	Sep 20, 2028	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	865.71	0.00	3.88	Jul 15, 2030	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	865.71	0.00	2.64	Nov 15, 2028	3.70
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	865.71	0.00	2.41	Sep 15, 2028	4.55
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	865.71	0.00	1.02	Jan 15, 2027	4.00
ALZR11	FDO INV IMOB ALIANZA TRUST RENDA I	Other	Other	864.81	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	863.90	0.00	2.60	Sep 26, 2028	3.13
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	863.90	0.00	2.10	Apr 13, 2028	5.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	863.90	0.00	2.63	Nov 15, 2028	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	863.90	0.00	2.88	Mar 15, 2029	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	863.90	0.00	1.46	Jul 15, 2027	5.35
MAS	MASCO CORP	Industrial	Fixed Income	862.09	0.00	2.08	Feb 15, 2028	1.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	862.09	0.00	3.10	May 24, 2029	5.45
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	862.09	0.00	1.36	Jun 15, 2027	3.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	862.09	0.00	2.93	Mar 15, 2029	3.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	862.09	0.00	2.85	Feb 15, 2029	3.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	862.09	0.00	2.54	Nov 01, 2028	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	860.28	0.00	1.79	Feb 15, 2078	5.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	860.28	0.00	1.53	Sep 16, 2027	7.75
MMM	3M CO MTN	Industrial	Fixed Income	860.28	0.00	2.91	Mar 01, 2029	3.38
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	858.47	0.00	1.03	Jan 15, 2027	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	858.47	0.00	3.20	Jul 26, 2030	4.60
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	858.47	0.00	3.37	Sep 17, 2029	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	858.47	0.00	1.80	Dec 01, 2027	3.48
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	858.47	0.00	2.19	Jun 13, 2028	7.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	858.47	0.00	1.09	Feb 04, 2027	2.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	858.47	0.00	2.94	Apr 01, 2029	4.88
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	856.66	0.00	1.85	Jan 12, 2028	3.88
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	856.66	0.00	4.08	Jun 01, 2030	3.05
CDW	CDW LLC	Industrial	Fixed Income	856.66	0.00	3.67	Mar 01, 2030	5.10
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	856.66	0.00	2.61	Dec 05, 2028	7.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	856.66	0.00	2.99	Apr 01, 2029	3.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	856.66	0.00	4.46	Sep 21, 2030	1.74
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	856.66	0.00	2.69	Oct 31, 2028	3.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	854.85	0.00	1.83	Nov 29, 2027	5.40
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	854.85	0.00	2.81	Mar 11, 2029	6.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	853.04	0.00	1.68	Sep 14, 2027	1.10
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	853.04	0.00	1.00	Jan 08, 2027	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	853.04	0.00	1.59	Aug 12, 2027	1.02
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	853.04	0.00	3.18	Jun 11, 2029	4.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	853.04	0.00	1.38	Jul 01, 2027	4.60
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	853.04	0.00	2.06	Mar 27, 2028	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	853.04	0.00	1.74	Oct 18, 2027	3.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	851.22	0.00	2.08	Apr 01, 2028	4.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	851.22	0.00	1.19	Mar 15, 2027	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	851.22	0.00	3.34	Aug 23, 2029	3.30
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	851.22	0.00	3.21	Jul 01, 2029	3.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	851.22	0.00	1.49	Aug 01, 2027	3.25
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	851.22	0.00	1.57	Sep 15, 2027	5.08
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	851.22	0.00	2.05	Mar 27, 2028	5.05
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	851.22	0.00	2.32	Aug 10, 2028	8.45
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	851.22	0.00	2.39	Dec 06, 2028	10.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	851.22	0.00	2.83	Apr 17, 2030	9.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	849.41	0.00	4.13	Oct 04, 2030	5.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	849.41	0.00	2.61	Nov 07, 2028	6.61
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	849.41	0.00	2.10	Mar 21, 2028	4.49
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	849.41	0.00	4.62	Oct 29, 2030	1.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	849.41	0.00	2.72	Feb 08, 2030	7.02
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	847.60	0.00	3.05	May 23, 2029	5.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	847.60	0.00	3.59	Jan 13, 2030	4.96
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	847.60	0.00	3.64	Mar 18, 2030	6.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	847.60	0.00	2.11	Feb 25, 2028	1.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	847.60	0.00	1.85	Jan 19, 2028	8.65
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	847.60	0.00	2.73	Feb 14, 2029	8.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	847.60	0.00	2.84	Aug 02, 2034	8.99
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	845.79	0.00	2.74	Jan 19, 2029	5.10
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	845.79	0.00	2.75	Feb 01, 2029	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	845.79	0.00	2.11	Mar 01, 2028	1.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	845.79	0.00	3.29	Sep 01, 2029	4.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	845.79	0.00	2.70	Jan 17, 2029	5.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	845.79	0.00	2.66	Jan 16, 2029	8.00
AEP	AEP TEXAS INC	Utility	Fixed Income	843.98	0.00	3.03	May 15, 2029	5.45
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	843.98	0.00	1.11	Apr 14, 2027	4.50
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	843.98	0.00	3.79	Feb 06, 2030	2.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	843.98	0.00	3.35	Sep 09, 2029	4.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	843.98	0.00	3.69	Jan 15, 2030	3.10
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	843.71	0.00	1.07	Apr 10, 2027	8.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	842.17	0.00	2.53	Nov 01, 2028	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	842.17	0.00	2.98	Apr 17, 2030	5.26
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	840.36	0.00	2.84	Mar 01, 2029	4.00
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	840.36	0.00	3.50	Jan 15, 2030	5.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	838.55	0.00	1.41	Jun 22, 2027	3.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	838.55	0.00	2.70	Oct 15, 2028	1.75
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	838.55	0.00	2.56	Nov 07, 2028	8.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	838.55	0.00	1.02	Jan 28, 2027	9.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	838.55	0.00	3.07	Jul 30, 2029	7.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	836.74	0.00	1.04	Jan 23, 2027	5.09
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	836.74	0.00	2.38	Aug 15, 2028	3.70
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	836.74	0.00	3.61	Jan 15, 2030	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	836.74	0.00	3.96	Jul 01, 2030	4.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	836.74	0.00	2.50	Oct 12, 2028	7.85
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	834.92	0.00	1.14	Mar 14, 2028	5.55
BBY	BEST BUY CO INC	Industrial	Fixed Income	834.92	0.00	4.46	Oct 01, 2030	1.95
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	834.92	0.00	1.31	May 15, 2027	10.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	834.92	0.00	3.99	Sep 21, 2030	6.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	834.92	0.00	1.63	Sep 15, 2027	4.95
SW	WRKCO INC	Industrial	Fixed Income	834.92	0.00	2.81	Mar 15, 2029	4.90
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	833.11	0.00	3.56	Feb 01, 2030	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	833.11	0.00	3.51	Nov 25, 2029	4.87
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	833.11	0.00	3.91	Aug 15, 2030	5.93
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	833.11	0.00	1.00	Jan 08, 2027	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	833.11	0.00	1.30	Jul 15, 2027	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	833.11	0.00	3.58	Apr 08, 2030	6.38
SWFP	SODEXO INC 144A	Industrial	Fixed Income	833.11	0.00	3.98	Aug 15, 2030	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	833.11	0.00	4.00	May 15, 2030	3.25
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	833.11	0.00	3.65	May 07, 2030	8.75
BA	BOEING CO	Industrial	Fixed Income	831.30	0.00	3.76	Feb 01, 2030	2.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	831.30	0.00	1.06	Feb 10, 2027	3.20
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	831.30	0.00	1.31	Apr 30, 2027	2.10
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	831.30	0.00	1.24	May 08, 2027	5.81
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	831.30	0.00	3.92	May 20, 2030	4.70
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	831.30	0.00	1.18	Mar 19, 2027	5.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	831.30	0.00	1.92	Feb 01, 2028	3.95
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	831.30	0.00	2.28	Jul 13, 2028	5.12
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	831.30	0.00	1.19	Mar 22, 2027	5.30
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	831.30	0.00	0.54	Jul 17, 2028	8.75
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	829.76	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	829.49	0.00	4.14	Nov 21, 2030	6.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	829.49	0.00	2.13	Mar 08, 2028	1.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	829.49	0.00	1.58	Aug 23, 2027	4.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	829.49	0.00	1.01	Feb 05, 2027	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	829.49	0.00	1.56	Aug 19, 2027	4.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	829.49	0.00	2.27	May 01, 2028	1.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	829.49	0.00	1.96	Mar 01, 2028	5.65
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	828.62	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	827.68	0.00	1.33	Jul 15, 2027	4.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	827.68	0.00	2.42	Aug 13, 2028	4.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	827.68	0.00	3.75	Jun 10, 2030	7.20
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	827.68	0.00	1.14	Mar 28, 2027	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	827.68	0.00	1.46	Jul 27, 2027	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	827.68	0.00	3.64	Feb 28, 2030	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	827.68	0.00	3.14	May 22, 2029	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	827.68	0.00	3.95	May 17, 2030	4.55
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	827.68	0.00	4.08	Aug 15, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	827.68	0.00	2.43	Sep 12, 2028	5.65
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	827.68	0.00	1.32	May 01, 2027	3.15
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	827.68	0.00	1.86	Jan 15, 2028	7.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	827.68	0.00	1.92	Feb 06, 2028	7.50
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	826.13	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	825.87	0.00	1.83	Dec 03, 2028	4.99
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	825.87	0.00	3.42	Mar 10, 2055	6.95
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	825.87	0.00	0.04	Apr 21, 2027	4.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	825.87	0.00	1.26	May 09, 2027	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	825.87	0.00	3.37	Aug 15, 2029	3.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	825.87	0.00	3.04	Apr 17, 2029	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	825.87	0.00	4.33	Oct 29, 2030	4.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	825.87	0.00	2.41	Sep 15, 2028	4.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	824.06	0.00	2.90	Feb 22, 2029	4.30
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	824.06	0.00	4.22	Jun 15, 2030	1.90
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	824.06	0.00	3.10	Jun 06, 2030	5.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	824.06	0.00	2.32	Jul 13, 2028	5.80
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	824.06	0.00	2.60	Oct 31, 2028	6.25
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	824.06	0.00	3.36	Jan 23, 2030	6.95
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	822.25	0.00	1.08	Feb 01, 2027	1.92
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	822.25	0.00	3.50	Jan 23, 2030	6.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.25	0.00	3.72	Aug 01, 2036	2.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	822.25	0.00	2.52	Oct 24, 2028	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	822.25	0.00	2.24	May 27, 2029	5.67
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	822.25	0.00	3.13	Jul 06, 2029	5.61
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	822.25	0.00	4.10	Jun 15, 2030	3.15
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	822.25	0.00	3.20	Jun 15, 2029	3.50
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	822.25	0.00	2.76	Jan 26, 2029	6.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	822.25	0.00	3.49	Feb 04, 2030	7.25
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	820.83	0.00	0.00	Dec 31, 2079	8.25
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	820.44	0.00	2.11	Oct 01, 2031	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	820.44	0.00	1.58	Aug 20, 2027	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	820.44	0.00	3.08	May 26, 2030	5.38
NI	NISOURCE INC	Utility	Fixed Income	820.44	0.00	3.41	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	820.44	0.00	3.95	Jul 01, 2030	4.90
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	820.44	0.00	2.13	May 17, 2028	7.23
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	818.62	0.00	1.25	Apr 11, 2027	4.25
AVGO	BROADCOM INC	Industrial	Fixed Income	818.62	0.00	2.06	Feb 15, 2028	1.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	818.62	0.00	3.32	Sep 01, 2029	5.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	818.62	0.00	0.96	Jan 19, 2027	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	818.62	0.00	3.61	Feb 22, 2031	5.47
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	818.62	0.00	2.84	Jan 29, 2029	4.35
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	818.62	0.00	3.60	Jan 21, 2030	5.13
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	816.81	0.00	2.33	Jun 12, 2028	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	816.81	0.00	1.14	Mar 01, 2027	2.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	816.81	0.00	3.54	Jan 15, 2030	5.25
VTRS	MYLAN INC	Industrial	Fixed Income	816.81	0.00	2.07	Apr 15, 2028	4.55
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	816.81	0.00	1.44	Jul 06, 2027	4.71
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	816.81	0.00	3.44	Sep 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	816.81	0.00	3.15	Jul 09, 2029	5.32
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	816.81	0.00	2.62	Oct 13, 2028	4.11
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	816.81	0.00	2.05	Jun 09, 2028	7.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	816.81	0.00	2.16	Jul 08, 2029	8.38
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	815.77	0.00	0.02	Jan 15, 2027	4.77
KEBHNB	KEB HANA BANK MTN RegS	Banking	Fixed Income	815.77	0.00	0.02	Oct 21, 2028	4.65
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	815.00	0.00	3.52	Jan 12, 2030	4.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	815.00	0.00	3.33	Sep 13, 2029	4.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	815.00	0.00	1.00	Jan 15, 2027	7.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	815.00	0.00	2.31	Jun 12, 2028	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	815.00	0.00	2.92	Apr 01, 2029	4.25
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	815.00	0.00	3.96	Feb 01, 2032	2.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	815.00	0.00	2.60	Oct 24, 2028	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	815.00	0.00	4.07	Sep 12, 2030	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	815.00	0.00	2.73	Jan 19, 2030	5.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	815.00	0.00	1.94	Feb 10, 2028	4.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	815.00	0.00	3.74	Mar 15, 2030	4.65
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	815.00	0.00	2.38	Aug 10, 2028	6.35
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	815.00	0.00	2.16	Apr 26, 2028	4.50
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	813.19	0.00	2.89	Mar 20, 2030	5.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	813.19	0.00	3.70	Dec 01, 2029	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	813.19	0.00	1.18	Mar 19, 2027	5.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	813.19	0.00	1.69	Sep 15, 2027	1.05
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	813.19	0.00	2.34	Jul 14, 2029	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	813.19	0.00	3.95	Aug 01, 2030	5.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	813.19	0.00	1.05	Feb 08, 2027	4.70
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	813.19	0.00	3.85	Jul 15, 2030	6.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	813.19	0.00	3.54	Jan 15, 2030	5.20
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	813.19	0.00	1.05	Feb 08, 2028	6.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	813.19	0.00	2.58	Nov 16, 2028	6.20
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	813.19	0.00	1.86	Jan 27, 2028	5.83
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	812.15	0.00	0.01	Jun 09, 2027	4.74
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	811.38	0.00	3.15	Aug 15, 2029	6.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	811.38	0.00	1.61	Sep 14, 2028	6.14
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	811.38	0.00	1.23	Apr 09, 2027	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	811.38	0.00	2.20	Jun 01, 2028	4.00
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	811.38	0.00	3.03	May 28, 2029	6.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	811.38	0.00	3.75	Apr 15, 2030	5.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	811.38	0.00	2.61	Oct 23, 2028	5.38
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	811.38	0.00	1.38	May 13, 2028	5.30
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	811.38	0.00	3.12	Jun 11, 2029	5.12
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	811.38	0.00	2.76	Jan 18, 2029	5.50
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	811.38	0.00	3.61	Jan 14, 2030	4.78
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	811.38	0.00	3.60	Jan 16, 2030	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	810.34	0.00	0.02	Sep 11, 2028	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	809.57	0.00	1.13	Mar 26, 2027	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	809.57	0.00	3.05	May 15, 2029	4.13
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	809.57	0.00	2.12	Jun 01, 2028	5.26
EBAY	EBAY INC	Industrial	Fixed Income	809.57	0.00	1.33	Jun 05, 2027	3.60
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	809.57	0.00	2.44	Aug 01, 2030	4.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	809.57	0.00	3.97	May 01, 2030	3.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	809.57	0.00	1.24	Apr 09, 2027	5.10
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	809.57	0.00	3.66	Mar 15, 2058	5.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	809.57	0.00	3.10	Jul 02, 2029	5.11
OKE	ONEOK INC	Industrial	Fixed Income	809.57	0.00	3.37	Sep 01, 2029	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	809.57	0.00	3.10	Jun 01, 2029	5.15
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	809.57	0.00	2.40	Aug 07, 2028	5.38
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	809.57	0.00	2.97	Apr 30, 2029	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	809.57	0.00	3.14	Jul 02, 2029	5.10
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	809.57	0.00	3.59	Feb 25, 2030	6.63
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	807.76	0.00	1.29	May 03, 2027	3.30
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	807.76	0.00	3.65	Mar 03, 2030	4.90
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	807.76	0.00	2.90	Apr 08, 2029	6.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	807.76	0.00	2.33	Jan 15, 2030	4.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	807.76	0.00	3.43	Sep 23, 2029	4.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	807.76	0.00	3.37	Sep 10, 2029	4.38
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	807.76	0.00	1.71	Oct 25, 2027	7.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	807.76	0.00	1.63	Sep 10, 2027	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	807.76	0.00	3.36	Sep 10, 2029	4.50
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	807.76	0.00	1.22	Apr 12, 2027	8.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	807.76	0.00	1.14	Mar 05, 2027	4.63
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	807.76	0.00	3.17	Jun 12, 2029	4.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	807.76	0.00	3.11	Jul 03, 2029	5.05
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	807.76	0.00	2.88	Jul 11, 2029	5.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	805.95	0.00	3.98	Jun 15, 2030	4.95
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	805.95	0.00	1.27	May 09, 2027	3.40
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	805.95	0.00	3.85	Mar 01, 2030	2.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	805.95	0.00	3.07	May 10, 2029	5.41
FLEX	FLEX LTD	Industrial	Fixed Income	805.95	0.00	3.82	May 12, 2030	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	805.95	0.00	3.07	May 08, 2029	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	805.95	0.00	3.58	Jan 10, 2030	4.95
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	805.95	0.00	3.63	Jan 16, 2030	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	805.95	0.00	3.59	Dec 05, 2029	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	805.95	0.00	2.78	Jan 25, 2029	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	805.95	0.00	2.80	Jan 25, 2029	5.10
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	805.95	0.00	1.87	Apr 25, 2029	7.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	805.95	0.00	1.84	Jan 12, 2028	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	805.95	0.00	2.90	Mar 07, 2029	5.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	805.95	0.00	4.19	Jun 05, 2030	1.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	805.95	0.00	3.87	May 22, 2030	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	805.95	0.00	2.36	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	805.95	0.00	2.38	Jul 27, 2028	5.00
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	805.95	0.00	3.07	May 14, 2029	5.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	805.95	0.00	1.40	Jun 24, 2027	5.70
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	805.95	0.00	3.59	Mar 05, 2030	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	805.95	0.00	3.77	Apr 07, 2030	5.63
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	805.95	0.00	3.79	May 07, 2030	5.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	804.14	0.00	2.57	Sep 01, 2028	2.10
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	804.14	0.00	2.98	Apr 26, 2029	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	804.14	0.00	2.94	Mar 15, 2029	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	804.14	0.00	1.40	Jun 24, 2027	5.28
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	804.14	0.00	3.53	Oct 01, 2029	2.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	804.14	0.00	2.79	Jan 17, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	804.14	0.00	1.44	Jul 06, 2027	5.39
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	804.14	0.00	2.67	Nov 15, 2028	5.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	804.14	0.00	3.43	Oct 15, 2029	4.50
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	804.14	0.00	1.68	Oct 15, 2027	7.50
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	804.14	0.00	1.52	Aug 04, 2027	4.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	804.14	0.00	2.83	Feb 14, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	804.14	0.00	2.95	Mar 26, 2029	5.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	804.14	0.00	3.05	May 02, 2029	5.25
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	804.14	0.00	3.12	Jun 05, 2029	5.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	804.14	0.00	1.44	Dec 31, 2079	5.30
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	804.14	0.00	2.20	Jul 21, 2028	5.39
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	802.56	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	802.32	0.00	1.51	Aug 11, 2032	5.55
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	802.32	0.00	1.40	Jun 17, 2032	5.28
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	802.32	0.00	1.68	Nov 03, 2027	5.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	802.32	0.00	1.73	Nov 02, 2027	3.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	802.32	0.00	1.16	Jun 01, 2027	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	802.32	0.00	1.46	Jul 15, 2027	5.00
JBL	JABIL INC	Industrial	Fixed Income	802.32	0.00	1.31	May 15, 2027	4.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	802.32	0.00	1.43	Jul 02, 2027	5.10
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	802.32	0.00	3.05	May 01, 2029	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	802.32	0.00	2.93	Apr 03, 2029	5.30
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	802.32	0.00	4.05	Nov 06, 2030	7.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	802.32	0.00	3.71	Feb 27, 2030	4.94
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	802.32	0.00	2.24	May 26, 2028	6.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	802.32	0.00	2.51	Sep 13, 2028	4.88
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	802.32	0.00	2.75	Jan 23, 2029	5.11
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	802.32	0.00	1.04	Jan 26, 2027	5.88
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	802.32	0.00	2.85	Feb 15, 2029	5.18
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	802.32	0.00	3.09	May 16, 2029	5.35
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	802.32	0.00	3.28	Sep 10, 2029	5.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	802.32	0.00	3.45	Nov 25, 2029	6.00
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	802.32	0.00	3.70	Feb 26, 2030	5.04
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	802.32	0.00	3.71	Feb 26, 2030	4.90
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	800.51	0.00	3.84	May 15, 2031	5.32
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	800.51	0.00	3.33	Sep 25, 2029	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	800.51	0.00	1.92	Jan 14, 2028	4.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	800.51	0.00	1.94	Jan 21, 2028	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	800.51	0.00	3.75	Apr 04, 2031	5.12
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	800.51	0.00	2.05	Mar 09, 2028	5.43
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	800.51	0.00	2.21	May 15, 2028	4.30
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	800.51	0.00	2.26	Jun 01, 2048	5.13
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	800.51	0.00	3.77	May 15, 2030	5.45
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	800.51	0.00	1.42	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	800.51	0.00	1.36	Jun 26, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	800.51	0.00	1.28	Jul 23, 2027	5.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	800.51	0.00	3.53	Jan 24, 2030	5.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	800.51	0.00	3.57	Nov 20, 2029	4.25
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	800.51	0.00	3.98	Jul 15, 2030	4.94
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	800.51	0.00	2.94	Apr 07, 2029	6.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	798.70	0.00	1.88	Jan 15, 2028	3.65
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	798.70	0.00	3.26	Dec 01, 2029	3.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	798.70	0.00	2.81	Jan 24, 2029	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	798.70	0.00	1.46	Jul 15, 2027	5.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	798.70	0.00	3.54	Nov 26, 2029	5.14
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	798.70	0.00	3.69	Feb 26, 2030	5.20
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	798.70	0.00	3.82	May 01, 2030	5.24
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	798.70	0.00	3.46	Oct 01, 2029	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	798.70	0.00	1.45	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	798.70	0.00	1.29	May 15, 2027	3.35
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	798.70	0.00	3.02	Feb 14, 2030	9.63
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	798.70	0.00	3.21	Aug 01, 2029	5.45
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	798.70	0.00	3.06	May 21, 2029	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	798.70	0.00	2.10	Mar 16, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	798.70	0.00	4.06	Jul 01, 2030	3.30
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	798.70	0.00	3.70	Jan 15, 2030	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	798.70	0.00	2.78	Jan 11, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	798.70	0.00	3.73	Mar 27, 2030	5.15
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	798.70	0.00	1.97	Feb 03, 2028	4.63
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	798.70	0.00	3.77	Jun 03, 2030	7.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	798.70	0.00	2.13	Apr 19, 2029	5.24
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	798.70	0.00	1.13	Mar 01, 2028	5.58
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	798.70	0.00	2.13	May 01, 2028	5.55
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	796.89	0.00	3.09	Jun 24, 2029	5.05
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	796.89	0.00	3.26	Sep 15, 2057	5.32
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	796.89	0.00	1.14	Mar 01, 2028	5.43
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	796.89	0.00	2.40	Aug 21, 2028	3.75
LKQ	LKQ CORP	Industrial	Fixed Income	796.89	0.00	2.25	Jun 15, 2028	5.75
MAT	MATTEL INC 144A	Industrial	Fixed Income	796.89	0.00	2.61	Apr 01, 2029	3.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	796.89	0.00	3.41	Oct 24, 2029	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	796.89	0.00	1.14	Feb 28, 2027	3.66
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	796.89	0.00	2.36	Jul 16, 2028	4.62
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	796.89	0.00	2.36	Jul 17, 2028	4.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	796.89	0.00	2.14	May 03, 2028	5.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	796.89	0.00	3.92	May 21, 2030	5.08
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	796.89	0.00	0.82	Feb 01, 2027	5.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	796.89	0.00	1.01	Jan 19, 2027	6.25
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	796.89	0.00	1.04	Jan 26, 2047	5.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	796.89	0.00	2.22	May 11, 2028	5.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	796.89	0.00	2.80	Jan 25, 2029	5.00
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	796.89	0.00	2.86	Feb 14, 2029	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	796.89	0.00	2.99	Apr 03, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	796.89	0.00	3.07	May 08, 2029	5.13
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	796.89	0.00	1.37	Dec 31, 2079	6.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	796.89	0.00	3.11	Jun 11, 2029	6.38
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	796.89	0.00	1.84	Feb 14, 2028	4.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	796.89	0.00	3.44	Oct 23, 2029	5.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	796.89	0.00	1.87	Jan 14, 2028	4.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	796.89	0.00	2.05	Mar 06, 2028	5.25
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	796.89	0.00	2.06	Mar 11, 2028	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	796.89	0.00	3.81	Mar 31, 2030	4.75
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	796.89	0.00	3.99	Jul 10, 2030	4.75
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	795.08	0.00	2.32	Jul 03, 2029	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	795.08	0.00	2.43	Jul 12, 2028	2.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	795.08	0.00	2.89	Mar 15, 2029	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	795.08	0.00	1.52	Jul 25, 2027	3.29
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	795.08	0.00	2.25	May 21, 2028	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	795.08	0.00	1.70	Oct 13, 2027	5.17
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	795.08	0.00	2.22	Jun 01, 2028	5.25
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	795.08	0.00	4.08	Sep 15, 2030	5.40
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	795.08	0.00	1.12	Feb 26, 2027	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	795.08	0.00	1.12	Mar 03, 2028	6.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	795.08	0.00	3.21	Aug 10, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	795.08	0.00	1.58	Aug 27, 2027	4.88
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	795.08	0.00	1.45	Jul 11, 2027	5.45
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	795.08	0.00	1.93	Jan 15, 2028	4.80
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	795.08	0.00	1.80	Feb 24, 2028	8.45
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	795.08	0.00	3.77	Mar 25, 2030	5.06
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	795.08	0.00	2.12	Apr 02, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	795.08	0.00	3.85	Apr 22, 2030	5.03
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	793.27	0.00	1.42	Jul 15, 2027	3.55
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	793.27	0.00	1.12	Feb 15, 2027	2.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	793.27	0.00	1.17	Apr 06, 2027	3.54
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	793.27	0.00	2.61	Dec 04, 2028	5.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	793.27	0.00	1.52	Aug 15, 2027	3.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	793.27	0.00	1.61	Sep 25, 2027	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	793.27	0.00	1.00	Jan 11, 2027	4.63
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	793.27	0.00	3.77	May 06, 2030	6.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	793.27	0.00	3.88	Apr 28, 2030	4.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	793.27	0.00	1.50	Jul 24, 2027	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	793.27	0.00	2.28	Jun 30, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	793.27	0.00	2.13	Apr 03, 2028	4.88
LDOS	LEIDOS INC	Industrial	Fixed Income	793.27	0.00	3.87	May 15, 2030	4.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	793.27	0.00	1.92	Jan 15, 2028	3.40
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	793.27	0.00	4.10	Sep 16, 2030	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	793.27	0.00	4.32	Nov 14, 2031	4.34
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	793.27	0.00	1.97	Mar 06, 2028	6.00
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	793.27	0.00	1.02	Jan 17, 2047	5.13
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	793.27	0.00	2.04	Feb 27, 2028	4.50
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	793.27	0.00	3.88	May 07, 2030	5.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	793.27	0.00	4.03	Jul 10, 2030	4.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	791.46	0.00	4.03	Sep 09, 2030	5.80
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	791.46	0.00	2.09	Mar 25, 2029	4.86
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	791.46	0.00	2.88	Dec 31, 2079	4.95
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	791.46	0.00	3.84	Apr 28, 2030	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	791.46	0.00	3.89	May 15, 2030	4.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	791.46	0.00	2.82	Mar 19, 2029	5.15
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	791.46	0.00	1.68	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	791.46	0.00	1.55	Aug 15, 2027	4.85
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	791.46	0.00	1.04	Jan 31, 2027	5.75
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	791.46	0.00	0.99	Sep 01, 2029	6.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	791.46	0.00	0.05	Jan 31, 2029	5.41
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	791.46	0.00	1.55	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	791.46	0.00	1.56	Aug 19, 2027	5.10
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	791.46	0.00	2.79	Nov 15, 2029	8.25
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	791.46	0.00	2.01	Feb 19, 2028	5.10
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	791.46	0.00	2.13	Apr 23, 2028	5.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	791.46	0.00	2.77	Jan 03, 2029	4.38
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	791.46	0.00	3.98	Aug 20, 2030	5.63
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	791.31	0.00	1.78	Sep 30, 2029	7.10
XRX	XEROX CORPORATION	Corporates	Fixed Income	791.31	0.00	5.13	Mar 01, 2035	4.80
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	789.65	0.00	2.35	Jul 07, 2028	4.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	789.65	0.00	2.29	Jul 15, 2028	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	789.65	0.00	1.22	Apr 02, 2027	4.90
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	789.65	0.00	2.10	Mar 21, 2028	4.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	789.65	0.00	3.87	May 15, 2030	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	789.65	0.00	2.76	Nov 15, 2028	2.30
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	789.65	0.00	1.45	Jul 06, 2027	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	789.65	0.00	3.46	Nov 01, 2029	4.63
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	789.65	0.00	3.88	May 21, 2030	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	789.65	0.00	1.67	Sep 27, 2027	4.85
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	789.65	0.00	2.47	Sep 15, 2028	4.95
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	789.65	0.00	1.32	May 16, 2027	5.20
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	789.65	0.00	2.85	Feb 20, 2029	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	789.65	0.00	1.66	Sep 30, 2027	5.80
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	789.65	0.00	3.15	May 29, 2029	4.63
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	789.65	0.00	1.42	Jun 20, 2027	6.68
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	789.65	0.00	3.35	Sep 05, 2029	4.48
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	789.65	0.00	2.13	Mar 31, 2028	4.63
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	789.65	0.00	3.92	May 09, 2030	4.63
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	787.84	0.00	3.83	May 13, 2030	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	787.84	0.00	2.30	Jul 15, 2028	6.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	787.84	0.00	3.20	Jun 15, 2029	3.40
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	787.84	0.00	4.13	Aug 26, 2030	4.57
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	787.84	0.00	2.52	Oct 15, 2028	5.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	787.84	0.00	2.12	Mar 27, 2028	4.45
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	787.84	0.00	3.72	Mar 30, 2030	4.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	787.84	0.00	2.89	Feb 20, 2029	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	787.84	0.00	2.08	Mar 13, 2028	4.50
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	787.84	0.00	1.20	Mar 25, 2027	4.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	787.84	0.00	2.60	Nov 06, 2029	5.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	787.84	0.00	3.79	Jun 24, 2030	5.63
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	787.84	0.00	2.14	Apr 27, 2028	5.15
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	787.84	0.00	3.16	Jul 18, 2029	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	787.84	0.00	1.23	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	787.84	0.00	1.25	Apr 15, 2027	5.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	787.84	0.00	1.39	Jun 04, 2027	5.25
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	787.84	0.00	1.40	Jun 11, 2027	6.38
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	787.84	0.00	1.43	Jun 20, 2027	5.90
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	787.84	0.00	1.42	Jun 15, 2027	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	787.84	0.00	3.49	Nov 07, 2029	5.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	787.84	0.00	1.83	Nov 20, 2027	4.13
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	787.84	0.00	3.93	May 27, 2030	4.75
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	787.84	0.00	2.35	Jul 09, 2028	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	786.02	0.00	3.87	Apr 17, 2030	4.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	786.02	0.00	2.80	Feb 15, 2029	5.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	786.02	0.00	2.77	Jan 09, 2029	4.80
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	786.02	0.00	2.23	Mar 01, 2033	3.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	786.02	0.00	2.30	Jun 03, 2028	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	786.02	0.00	1.76	Nov 01, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	786.02	0.00	2.91	Mar 10, 2029	4.40
MCK	MCKESSON CORP	Industrial	Fixed Income	786.02	0.00	3.95	May 30, 2030	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	786.02	0.00	2.25	Jun 04, 2028	5.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	786.02	0.00	4.07	Sep 24, 2080	5.13
VMW	VMWARE LLC	Industrial	Fixed Income	786.02	0.00	3.84	May 15, 2030	4.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	786.02	0.00	1.12	Feb 23, 2027	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	786.02	0.00	1.03	Jan 18, 2027	4.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	786.02	0.00	1.27	Mar 01, 2028	5.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	786.02	0.00	2.84	Feb 01, 2029	4.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	786.02	0.00	3.93	May 19, 2030	4.87
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	786.02	0.00	4.19	Sep 10, 2030	4.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	786.02	0.00	4.06	Oct 03, 2030	6.38
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	786.02	0.00	4.05	Oct 30, 2030	6.50
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	784.21	0.00	3.95	Jul 10, 2030	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	784.21	0.00	3.98	Jun 06, 2030	4.85
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	784.21	0.00	2.48	Aug 25, 2028	4.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	784.21	0.00	2.21	May 01, 2028	4.45
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	784.21	0.00	3.52	Oct 01, 2029	2.53
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	784.21	0.00	4.15	Sep 03, 2030	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	784.21	0.00	1.73	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	784.21	0.00	2.39	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	784.21	0.00	2.52	Sep 05, 2028	4.05
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	784.21	0.00	2.10	Mar 19, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	784.21	0.00	2.19	Apr 26, 2028	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	784.21	0.00	2.67	Nov 07, 2028	4.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	784.21	0.00	2.76	Jan 11, 2029	4.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	784.21	0.00	1.64	Sep 14, 2027	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	784.21	0.00	0.04	Nov 21, 2028	4.82
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	784.21	0.00	1.58	Sep 10, 2027	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	784.21	0.00	3.35	Sep 11, 2029	4.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	784.21	0.00	2.09	Mar 12, 2028	4.13
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	784.21	0.00	3.35	Sep 12, 2029	4.40
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	784.21	0.00	3.23	Dec 31, 2079	5.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	782.40	0.00	3.55	Jan 15, 2030	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	782.40	0.00	1.77	Nov 15, 2027	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	782.40	0.00	0.96	Feb 15, 2027	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	782.40	0.00	1.64	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	782.40	0.00	3.40	Sep 11, 2029	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	782.40	0.00	1.73	Oct 16, 2027	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	782.40	0.00	2.77	Jan 11, 2029	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	782.40	0.00	2.46	Sep 15, 2028	5.05
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	782.40	0.00	4.16	Aug 28, 2030	4.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	782.40	0.00	2.28	May 26, 2028	4.35
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	782.40	0.00	1.11	Feb 19, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	782.40	0.00	2.30	Jun 02, 2028	4.57
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	782.40	0.00	1.28	May 18, 2027	5.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	782.40	0.00	1.77	Nov 08, 2027	5.20
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	782.40	0.00	2.22	May 02, 2028	4.25
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	782.40	0.00	2.96	Mar 12, 2029	4.25
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	782.40	0.00	2.22	May 06, 2028	5.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	782.40	0.00	1.73	Oct 18, 2027	4.13
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	782.40	0.00	0.02	Mar 24, 2028	4.60
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	782.40	0.00	2.23	May 08, 2028	4.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	782.40	0.00	2.52	Sep 11, 2028	4.25
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	780.59	0.00	3.10	Jul 10, 2034	5.90
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	780.59	0.00	1.48	Aug 05, 2027	4.63
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	780.59	0.00	1.97	Jan 01, 2032	3.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	780.59	0.00	3.81	Feb 04, 2030	2.55
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	780.59	0.00	0.03	Jan 18, 2027	4.70
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	780.59	0.00	1.58	Aug 27, 2027	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	780.59	0.00	3.43	Sep 30, 2029	4.25
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	780.59	0.00	1.74	Oct 22, 2027	4.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	780.59	0.00	1.74	Oct 22, 2027	4.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	780.59	0.00	1.76	Oct 31, 2027	4.75
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	780.59	0.00	1.76	Nov 05, 2027	5.40
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	780.59	0.00	1.78	Nov 06, 2027	5.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	780.59	0.00	0.03	Feb 26, 2030	4.99
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	780.59	0.00	2.17	Apr 16, 2028	4.75
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	780.59	0.00	2.17	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	780.59	0.00	3.89	May 06, 2030	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	780.59	0.00	0.03	Sep 29, 2028	4.76
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	778.78	0.00	2.47	Sep 21, 2028	3.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	778.78	0.00	2.47	Oct 03, 2028	5.99
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	778.78	0.00	4.22	Sep 26, 2030	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	778.78	0.00	3.81	Apr 29, 2030	4.63
FDX	FEDEX CORP	Industrial	Fixed Income	778.78	0.00	3.88	May 15, 2030	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	778.78	0.00	2.54	Sep 18, 2028	4.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	778.78	0.00	3.81	Apr 01, 2030	4.35
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	778.78	0.00	3.41	Oct 01, 2029	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	778.78	0.00	4.24	Sep 30, 2030	4.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	778.78	0.00	3.75	Apr 01, 2030	5.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	778.78	0.00	1.96	Mar 01, 2028	4.00
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	778.78	0.00	1.05	Jan 24, 2027	3.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	778.78	0.00	1.49	Jul 23, 2027	4.31
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	778.78	0.00	2.15	May 21, 2028	4.60
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	778.78	0.00	0.00	May 27, 2030	4.91
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	778.78	0.00	2.58	Sep 29, 2028	4.00
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	776.97	0.00	4.32	Nov 06, 2030	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	776.97	0.00	1.12	Mar 09, 2027	3.75
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	776.97	0.00	2.74	Dec 23, 2029	4.15
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	776.97	0.00	4.13	Sep 12, 2031	4.42
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	776.97	0.00	3.74	Mar 25, 2030	5.04
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	776.97	0.00	2.58	Sep 30, 2028	4.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	776.97	0.00	1.98	Feb 01, 2028	3.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	776.97	0.00	3.49	Nov 15, 2029	4.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	776.97	0.00	4.16	Sep 23, 2031	4.45
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	776.97	0.00	1.43	Jul 20, 2027	3.65
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	776.97	0.00	4.20	Sep 16, 2030	4.15
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	776.97	0.00	2.68	Nov 06, 2028	4.17
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	776.97	0.00	1.63	Sep 08, 2027	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	776.97	0.00	4.09	Jun 30, 2030	2.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	776.97	0.00	4.21	Sep 16, 2030	4.22
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	776.97	0.00	1.87	Dec 13, 2027	4.75
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	776.97	0.00	1.38	May 28, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	776.97	0.00	0.03	Jun 10, 2030	4.86
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	776.97	0.00	2.35	Jun 17, 2028	4.25
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	776.97	0.00	0.00	Jul 02, 2028	3.37
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	775.16	0.00	1.96	Jan 21, 2028	3.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	775.16	0.00	1.01	Jan 15, 2027	3.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	775.16	0.00	3.96	Jul 01, 2030	4.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	775.16	0.00	2.70	Jan 12, 2029	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	775.16	0.00	2.71	Nov 14, 2028	3.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	775.16	0.00	3.34	Sep 09, 2029	4.95
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	775.16	0.00	1.04	Jan 15, 2027	1.50
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	775.16	0.00	2.60	Mar 15, 2032	4.68
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	775.16	0.00	4.20	Sep 18, 2030	4.20
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	775.16	0.00	2.77	Jan 24, 2029	3.95
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	775.16	0.00	4.33	Nov 06, 2030	4.41
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	775.16	0.00	3.99	May 09, 2030	3.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	775.16	0.00	4.34	Nov 06, 2030	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	775.16	0.00	1.14	Mar 05, 2027	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	775.16	0.00	3.33	Aug 01, 2029	2.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	775.16	0.00	2.70	Nov 20, 2028	4.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	775.16	0.00	3.95	Jun 30, 2030	4.63
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	775.16	0.00	1.15	Feb 28, 2027	3.13
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	775.16	0.00	1.67	Sep 26, 2027	4.38
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	775.16	0.00	2.33	Jun 30, 2028	4.25
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	775.16	0.00	2.92	Feb 26, 2029	4.13
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	775.16	0.00	2.98	Apr 08, 2029	5.25
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	775.16	0.00	0.02	Aug 14, 2027	3.79
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	775.16	0.00	0.00	Mar 07, 2030	4.58
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	775.16	0.00	0.02	Sep 11, 2030	4.45
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	775.16	0.00	4.26	Sep 29, 2030	4.13
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	773.35	0.00	4.34	Oct 29, 2030	4.16
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	773.35	0.00	3.31	Aug 16, 2029	4.38
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	773.35	0.00	4.30	Nov 04, 2031	4.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	773.35	0.00	1.49	Jul 15, 2027	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	773.35	0.00	1.04	Jan 19, 2027	2.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	773.35	0.00	1.64	Sep 19, 2047	4.00
NOKIA	NOKIA OYJ	Industrial	Fixed Income	773.35	0.00	1.42	Jun 12, 2027	4.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	773.35	0.00	1.61	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	773.35	0.00	2.03	Mar 22, 2028	4.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	773.35	0.00	2.50	Sep 28, 2028	3.88
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	773.35	0.00	0.81	Jan 27, 2037	3.55
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	773.35	0.00	0.05	Dec 14, 2026	7.75
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	773.35	0.00	1.35	Jun 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	773.35	0.00	1.42	Jun 14, 2027	4.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	773.35	0.00	0.02	May 23, 2027	3.85
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	773.35	0.00	0.02	Sep 11, 2028	4.37
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	773.35	0.00	4.25	Sep 17, 2030	3.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	773.35	0.00	4.21	Sep 24, 2030	4.45
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	773.35	0.00	2.60	Oct 02, 2028	3.63
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	772.34	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	771.54	0.00	2.81	Dec 13, 2029	2.47
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	771.54	0.00	4.29	Oct 29, 2030	4.66
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	771.54	0.00	3.59	Jan 28, 2030	5.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	771.54	0.00	1.15	Apr 05, 2027	5.05
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	771.54	0.00	1.15	Apr 05, 2027	5.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	771.54	0.00	1.79	Jan 13, 2028	7.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	771.54	0.00	4.08	Jun 14, 2030	3.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	771.54	0.00	1.22	Mar 27, 2027	3.38
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	771.54	0.00	3.58	Jan 23, 2030	5.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	771.54	0.00	2.68	Dec 15, 2028	4.28
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	771.54	0.00	4.41	Dec 02, 2030	4.08
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	771.54	0.00	1.66	Sep 20, 2027	3.75
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	771.54	0.00	1.28	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	771.54	0.00	1.31	May 04, 2027	3.63
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	771.54	0.00	2.94	Feb 25, 2029	3.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	771.54	0.00	3.02	May 07, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	771.54	0.00	3.11	Jun 01, 2030	4.90
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	771.54	0.00	1.21	Mar 30, 2027	4.50
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	771.54	0.00	1.03	Jan 21, 2027	4.10
JERA	JERA CO INC RegS	Utility	Fixed Income	771.54	0.00	1.24	Apr 14, 2027	3.67
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	769.72	0.00	3.63	Nov 15, 2029	2.60
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	769.72	0.00	1.27	May 15, 2027	3.55
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	769.72	0.00	1.24	May 05, 2027	3.38
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	769.72	0.00	1.51	Jul 30, 2027	4.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	769.72	0.00	1.04	Jan 27, 2027	5.05
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	769.72	0.00	1.13	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	769.72	0.00	1.15	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	769.72	0.00	1.30	Apr 28, 2027	3.21
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	767.91	0.00	1.69	May 01, 2028	4.00
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	767.91	0.00	3.36	Sep 15, 2057	5.88
DE	DEERE & CO	Industrial	Fixed Income	767.91	0.00	3.92	Apr 15, 2030	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	767.91	0.00	2.98	Mar 07, 2029	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	767.91	0.00	3.88	Jun 24, 2030	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	767.91	0.00	2.79	Jan 15, 2029	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	767.91	0.00	1.22	Mar 29, 2027	3.23
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	767.91	0.00	1.76	Oct 26, 2027	3.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	767.91	0.00	1.40	Jun 05, 2027	4.38
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	767.91	0.00	1.70	Oct 03, 2027	3.88
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	767.91	0.00	3.51	Nov 02, 2029	3.65
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	767.91	0.00	1.84	Nov 24, 2027	3.50
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	767.91	0.00	1.06	Jan 29, 2027	2.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	767.91	0.00	1.96	Jan 25, 2028	4.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	767.91	0.00	1.02	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	767.91	0.00	1.04	Jan 19, 2027	2.75
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	766.10	0.00	1.69	Sep 26, 2027	3.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	766.10	0.00	2.06	Mar 16, 2028	3.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	766.10	0.00	3.99	May 13, 2030	3.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	766.10	0.00	3.08	Apr 19, 2029	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	766.10	0.00	1.86	Nov 28, 2027	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	766.10	0.00	1.89	Dec 13, 2027	3.84
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	766.10	0.00	3.17	May 21, 2029	3.75
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	766.10	0.00	3.25	Jul 18, 2029	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	766.10	0.00	1.18	Mar 18, 2027	3.00
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	766.10	0.00	1.11	Feb 14, 2027	2.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	766.10	0.00	-0.01	Mar 28, 2030	4.93
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	766.10	0.00	4.01	Jul 15, 2030	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	766.10	0.00	1.59	Sep 01, 2027	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	766.10	0.00	1.73	Nov 02, 2027	3.20
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	766.10	0.00	3.06	Jun 10, 2029	6.60
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	766.10	0.00	3.88	Apr 01, 2030	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	766.10	0.00	4.05	May 15, 2030	2.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	766.10	0.00	3.25	Jul 17, 2029	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	764.29	0.00	4.16	Sep 04, 2030	4.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	764.29	0.00	1.39	Jun 15, 2027	3.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	764.29	0.00	4.05	Apr 23, 2030	2.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	764.29	0.00	2.16	May 15, 2028	4.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	764.29	0.00	1.14	Feb 24, 2027	2.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	764.29	0.00	3.70	Jan 15, 2030	3.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	764.29	0.00	1.35	Jun 15, 2027	5.45
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	764.29	0.00	3.08	Apr 23, 2029	4.00
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	764.29	0.00	1.06	Jan 27, 2027	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	764.29	0.00	1.22	Mar 28, 2027	3.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	762.48	0.00	3.54	Jan 15, 2030	4.70
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	762.48	0.00	2.11	Dec 01, 2031	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	762.48	0.00	1.66	Sep 24, 2027	4.30
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	762.48	0.00	2.05	Apr 15, 2028	4.55
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	762.48	0.00	2.21	Apr 01, 2028	1.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	762.48	0.00	0.97	Mar 15, 2027	4.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	762.48	0.00	1.05	Jan 20, 2027	2.00
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	762.48	0.00	1.12	Feb 16, 2027	2.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	762.48	0.00	1.15	Mar 01, 2027	2.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	760.67	0.00	1.03	Jan 15, 2027	1.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	760.67	0.00	3.09	Apr 18, 2029	3.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	760.67	0.00	1.29	Apr 21, 2027	2.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	760.67	0.00	3.82	Apr 01, 2030	3.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	760.67	0.00	3.51	Jan 15, 2030	5.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	760.67	0.00	3.30	Jul 30, 2029	3.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	760.67	0.00	4.08	May 01, 2030	2.10
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	760.67	0.00	1.92	Feb 15, 2028	4.11
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	760.67	0.00	3.72	Mar 27, 2030	5.35
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	760.67	0.00	3.41	Sep 16, 2029	3.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	758.86	0.00	2.64	Jan 03, 2030	6.85
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	758.86	0.00	3.85	Apr 13, 2030	3.97
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	758.86	0.00	3.45	Sep 15, 2029	2.95
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	758.86	0.00	3.67	Jan 30, 2030	3.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	758.86	0.00	3.92	Jun 26, 2030	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	757.05	0.00	2.65	Oct 27, 2028	4.20
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	757.05	0.00	3.78	Feb 15, 2030	3.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	757.05	0.00	3.45	Sep 18, 2029	3.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	757.05	0.00	1.99	Mar 01, 2028	4.55
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	757.05	0.00	2.22	Apr 30, 2028	4.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	757.05	0.00	3.13	May 30, 2029	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	757.05	0.00	1.52	Aug 01, 2027	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	757.05	0.00	2.61	Jan 15, 2029	7.75
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	757.05	0.00	2.11	Mar 20, 2028	3.38
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	757.05	0.00	1.31	May 02, 2027	2.80
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	755.23	0.00	4.10	May 27, 2030	2.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	755.23	0.00	3.13	Jun 15, 2029	5.15
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	755.23	0.00	1.26	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	755.23	0.00	3.76	Jan 09, 2030	2.45
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	755.23	0.00	1.28	Apr 18, 2027	2.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	755.23	0.00	2.02	Mar 15, 2028	4.80
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	755.23	0.00	3.27	Jul 15, 2029	3.45
BIDU	BAIDU INC	Industrial	Fixed Income	753.42	0.00	3.88	Apr 07, 2030	3.42
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	753.42	0.00	4.11	Aug 15, 2030	3.88
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	753.42	0.00	3.38	Sep 01, 2037	4.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	753.42	0.00	3.65	Dec 01, 2029	2.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	753.42	0.00	3.04	May 15, 2029	4.25
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	753.42	0.00	3.26	Jul 19, 2029	3.11
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	753.42	0.00	3.01	Aug 01, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	753.42	0.00	3.51	Sep 27, 2029	2.72
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	753.42	0.00	3.49	Sep 30, 2029	3.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	753.42	0.00	1.39	Jun 02, 2027	2.88
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	753.42	0.00	1.97	Jan 20, 2028	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	751.61	0.00	3.69	Dec 15, 2029	2.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	751.61	0.00	1.68	Sep 28, 2027	3.88
RL	RALPH LAUREN CORP	Industrial	Fixed Income	751.61	0.00	4.12	Jun 15, 2030	2.95
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	751.61	0.00	3.96	Jul 09, 2030	4.70
UDR	UDR INC	Financial Institutions	Fixed Income	751.61	0.00	3.68	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	751.61	0.00	1.67	Sep 15, 2027	2.15
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	751.61	0.00	1.70	Sep 28, 2027	2.40
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	751.61	0.00	0.96	Dec 16, 2026	1.25
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	749.80	0.00	2.31	Jun 16, 2028	5.82
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	749.80	0.00	3.17	Jul 01, 2029	3.60
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	749.80	0.00	1.54	Aug 15, 2027	3.15
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	749.80	0.00	1.31	Apr 25, 2027	1.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	749.80	0.00	4.16	Jul 15, 2030	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	749.80	0.00	2.20	Apr 06, 2028	1.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	749.80	0.00	3.28	Jul 15, 2029	2.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	749.80	0.00	2.04	Mar 15, 2028	3.70
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	749.80	0.00	3.87	Apr 04, 2030	3.89
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	747.99	0.00	1.02	Jan 15, 2027	2.75
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	747.99	0.00	2.68	Dec 15, 2028	5.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	747.99	0.00	3.71	Jan 15, 2030	3.25
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	747.99	0.00	3.17	Jul 02, 2029	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	747.99	0.00	3.65	Mar 20, 2031	5.74
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	747.99	0.00	2.48	Oct 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	747.99	0.00	1.17	Mar 10, 2027	2.80
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	747.99	0.00	4.02	Jun 01, 2030	3.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	747.99	0.00	3.41	Jan 15, 2030	8.20
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	747.99	0.00	3.43	Sep 11, 2029	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	747.99	0.00	3.57	Oct 23, 2029	3.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	747.99	0.00	3.99	Apr 23, 2030	3.13
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	747.99	0.00	3.95	May 11, 2030	3.75
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	746.18	0.00	2.50	Sep 01, 2028	4.25
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	746.18	0.00	3.42	Sep 11, 2029	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	746.18	0.00	3.67	Mar 14, 2030	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	746.18	0.00	2.05	Mar 09, 2028	5.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	746.18	0.00	2.87	Mar 15, 2029	5.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	746.18	0.00	3.65	Feb 19, 2030	5.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	744.37	0.00	2.89	Jan 22, 2029	2.71
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	744.37	0.00	3.99	Jun 03, 2030	4.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	744.37	0.00	3.59	Dec 15, 2029	4.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	744.37	0.00	1.32	May 29, 2027	5.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	744.37	0.00	1.08	Feb 01, 2027	2.25
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	744.37	0.00	2.90	Feb 01, 2029	2.85
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	744.37	0.00	2.15	Mar 23, 2028	2.11
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	742.56	0.00	3.36	Aug 14, 2029	2.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	742.56	0.00	2.80	Feb 15, 2029	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	742.56	0.00	2.88	Mar 19, 2029	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	742.56	0.00	2.89	Jan 14, 2029	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	742.56	0.00	3.24	Sep 15, 2029	7.50
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	742.56	0.00	3.66	Dec 05, 2029	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	742.56	0.00	3.69	Jan 14, 2030	3.15
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	742.56	0.00	2.13	Dec 31, 2079	2.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	740.75	0.00	1.89	Jan 07, 2028	4.90
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	740.75	0.00	2.24	Apr 28, 2028	2.88
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	740.75	0.00	2.11	Sep 01, 2028	3.88
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	740.75	0.00	3.42	Nov 13, 2050	3.91
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	740.75	0.00	4.19	Sep 17, 2030	4.28
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	740.75	0.00	2.21	Apr 28, 2028	4.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	740.75	0.00	1.90	Jan 10, 2028	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	740.75	0.00	1.33	Jun 01, 2027	4.70
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	740.75	0.00	1.91	Dec 15, 2027	2.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	738.93	0.00	3.71	Jan 15, 2030	2.90
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	738.93	0.00	4.37	Dec 15, 2030	4.90
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	738.93	0.00	4.05	Jun 02, 2030	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	738.93	0.00	3.30	Jun 19, 2029	2.50
OKE	ONEOK INC	Industrial	Fixed Income	738.93	0.00	3.85	Mar 15, 2030	3.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	738.93	0.00	3.72	Jan 21, 2030	3.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	738.93	0.00	3.72	Mar 15, 2030	4.90
MMM	3M CO	Industrial	Fixed Income	738.93	0.00	3.73	Mar 15, 2030	4.80
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	738.93	0.00	3.81	Feb 13, 2030	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	738.93	0.00	4.39	Oct 22, 2030	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	738.93	0.00	4.04	May 13, 2030	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	737.12	0.00	1.89	Jan 15, 2028	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	737.12	0.00	3.77	Mar 30, 2030	4.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	737.12	0.00	3.62	Mar 15, 2030	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	737.12	0.00	2.48	Oct 06, 2028	6.13
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	737.12	0.00	4.06	Jun 03, 2030	3.62
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	737.12	0.00	2.38	Jun 15, 2028	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	737.12	0.00	2.81	Jan 08, 2029	3.65
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	735.31	0.00	2.04	Jan 30, 2028	1.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	735.31	0.00	2.25	Jun 13, 2028	5.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	735.31	0.00	4.28	Sep 23, 2035	3.56
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	735.31	0.00	4.08	Jun 15, 2030	3.40
FLEX	FLEX LTD	Industrial	Fixed Income	735.31	0.00	1.84	Jan 15, 2028	6.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	735.31	0.00	4.16	Jun 01, 2030	2.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	735.31	0.00	2.52	Aug 16, 2028	2.04
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	735.31	0.00	2.15	Apr 12, 2028	5.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	735.31	0.00	2.05	Mar 03, 2028	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	735.31	0.00	1.94	Feb 07, 2028	4.45
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	735.31	0.00	4.04	May 22, 2030	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	735.31	0.00	3.79	Feb 01, 2030	2.55
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	735.31	0.00	4.33	Sep 09, 2030	2.76
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	734.92	0.00	1.10	Sep 24, 2027	5.13
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	733.50	0.00	1.17	Apr 01, 2027	3.63
EFX	EQUIFAX INC	Industrial	Fixed Income	733.50	0.00	3.33	Sep 15, 2029	4.80
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	733.50	0.00	1.79	Oct 21, 2027	0.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	733.50	0.00	3.96	Apr 15, 2030	2.88
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	733.50	0.00	4.17	Jun 15, 2030	2.45
MCO	MOODYS CORPORATION	Industrial	Fixed Income	733.50	0.00	1.91	Jan 15, 2028	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	733.50	0.00	4.09	Jun 30, 2030	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	733.50	0.00	2.31	Aug 15, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	733.50	0.00	4.20	Aug 27, 2030	3.63
IR	INGERSOLL RAND INC	Industrial	Fixed Income	731.69	0.00	2.36	Aug 14, 2028	5.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	731.69	0.00	2.36	Jun 01, 2028	1.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	731.69	0.00	4.11	Jun 23, 2030	2.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	731.69	0.00	4.11	Jun 26, 2030	2.65
TXT	TEXTRON INC	Industrial	Fixed Income	731.69	0.00	4.08	Jun 01, 2030	3.00
ADBE	ADOBE INC	Industrial	Fixed Income	731.69	0.00	1.16	Apr 04, 2027	4.85
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	731.69	0.00	1.16	Mar 15, 2027	3.30
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	731.69	0.00	3.14	Jun 10, 2029	5.65
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	731.69	0.00	4.07	Jun 01, 2030	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	731.69	0.00	2.70	Oct 19, 2028	1.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	729.88	0.00	4.04	May 15, 2030	2.80
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	729.88	0.00	2.59	Sep 15, 2028	2.38
ETR	ENTERGY CORPORATION	Utility	Fixed Income	729.88	0.00	2.39	Jun 15, 2028	1.90
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	729.88	0.00	4.05	May 14, 2030	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	729.88	0.00	2.49	Sep 12, 2028	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	729.88	0.00	3.97	Apr 13, 2030	2.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	729.88	0.00	4.23	Aug 25, 2030	3.10
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	729.88	0.00	4.05	May 21, 2030	2.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	729.88	0.00	4.25	Aug 12, 2030	2.75
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	728.07	0.00	3.68	Apr 02, 2030	6.15
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	728.07	0.00	4.06	May 20, 2030	2.82
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	728.07	0.00	1.14	Mar 01, 2027	2.90
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	728.07	0.00	1.14	Mar 30, 2027	4.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	728.07	0.00	3.18	Aug 01, 2029	5.10
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	728.07	0.00	2.73	Mar 02, 2030	7.50
DOX	AMDOCS LTD	Industrial	Fixed Income	726.26	0.00	4.16	Jun 15, 2030	2.54
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	726.26	0.00	3.56	Nov 08, 2029	3.25
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	726.26	0.00	3.34	Sep 11, 2029	4.42
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	726.26	0.00	3.98	Apr 15, 2030	2.60
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	726.26	0.00	3.04	Jun 04, 2029	6.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	726.26	0.00	3.37	Nov 04, 2029	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	726.26	0.00	3.37	Oct 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	726.26	0.00	4.16	Jun 20, 2030	2.84
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	726.26	0.00	2.77	Jan 12, 2029	3.88
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	726.26	0.00	4.07	Jun 04, 2030	3.15
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	726.26	0.00	3.38	Sep 18, 2029	4.25
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	726.26	0.00	2.35	Jun 17, 2028	4.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	724.45	0.00	2.73	Jan 15, 2029	5.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	724.45	0.00	2.77	Feb 15, 2029	4.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	724.45	0.00	3.49	Aug 28, 2029	1.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	724.45	0.00	2.60	Nov 30, 2028	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	724.45	0.00	3.80	Jun 26, 2030	5.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	724.45	0.00	1.64	Sep 12, 2027	4.11
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	724.45	0.00	4.08	Oct 01, 2050	3.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	724.45	0.00	3.27	Sep 02, 2029	5.15
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	722.63	0.00	3.77	Jan 15, 2030	2.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	722.63	0.00	1.02	Mar 15, 2027	4.50
OGS	ONE GAS INC	Utility	Fixed Income	722.63	0.00	2.93	Apr 01, 2029	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	722.63	0.00	2.38	Aug 15, 2028	4.95
MMM	3M CO	Industrial	Fixed Income	722.63	0.00	3.93	Apr 15, 2030	3.05
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	722.63	0.00	0.97	Sep 30, 2027	1.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	720.82	0.00	3.89	Mar 01, 2030	2.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	720.82	0.00	1.95	Jan 27, 2029	5.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	720.82	0.00	2.50	Oct 01, 2028	7.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	720.82	0.00	2.95	Apr 15, 2029	6.95
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	720.82	0.00	0.03	Oct 15, 2027	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	720.82	0.00	1.03	Jan 13, 2027	1.50
NXPI	NXP BV	Industrial	Fixed Income	720.82	0.00	2.54	Dec 01, 2028	5.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	720.82	0.00	2.77	Jan 10, 2029	4.71
BRKHEC	PACIFICORP	Utility	Fixed Income	720.82	0.00	2.81	Feb 15, 2029	5.10
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	720.82	0.00	2.72	Dec 08, 2028	5.47
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	720.82	0.00	4.06	Apr 30, 2030	2.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	719.01	0.00	4.06	May 08, 2030	2.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	719.01	0.00	2.74	Dec 12, 2028	5.45
NTAP	NETAPP INC	Industrial	Fixed Income	719.01	0.00	4.17	Jun 22, 2030	2.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	719.01	0.00	2.83	Jan 31, 2029	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	719.01	0.00	1.52	Aug 15, 2027	7.20
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	719.01	0.00	4.18	Jun 23, 2030	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	719.01	0.00	4.20	Jun 30, 2030	2.13
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	717.20	0.00	3.99	Aug 01, 2030	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	717.20	0.00	0.78	Jan 15, 2082	3.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	717.20	0.00	2.81	Feb 05, 2029	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	717.20	0.00	2.69	Dec 01, 2028	5.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	717.20	0.00	2.80	Feb 01, 2029	4.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	717.20	0.00	3.12	Jun 08, 2029	4.60
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	717.20	0.00	3.79	Feb 01, 2030	2.60
AMD	XILINX INC	Industrial	Fixed Income	717.20	0.00	4.14	Jun 01, 2030	2.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	715.39	0.00	4.20	Jun 01, 2030	1.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	715.39	0.00	3.29	Sep 01, 2029	4.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	715.39	0.00	2.17	May 18, 2028	3.88
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	715.39	0.00	2.88	Mar 15, 2029	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	715.39	0.00	1.64	Sep 15, 2047	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	713.58	0.00	1.14	Mar 15, 2027	3.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	713.58	0.00	3.53	Jan 15, 2030	5.35
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	713.58	0.00	0.70	Apr 01, 2029	6.13
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	711.77	0.00	2.40	Jun 28, 2028	2.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	711.77	0.00	1.27	May 20, 2027	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	711.77	0.00	3.16	May 22, 2030	3.26
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	711.77	0.00	2.32	Jun 13, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	711.77	0.00	2.27	Jun 15, 2028	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	711.77	0.00	2.72	Jan 15, 2029	5.13
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	711.77	0.00	2.86	Apr 01, 2029	5.20
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	711.77	0.00	4.15	Jun 09, 2030	2.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	709.96	0.00	1.89	Jan 15, 2028	6.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	709.96	0.00	3.88	Mar 15, 2030	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	709.96	0.00	1.35	Jun 15, 2027	3.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	709.96	0.00	2.88	Apr 01, 2029	4.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	709.96	0.00	4.48	Nov 28, 2035	3.03
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	709.96	0.00	2.39	Aug 15, 2028	3.69
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	709.96	0.00	2.53	Nov 08, 2028	7.63
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	709.96	0.00	1.93	Jan 24, 2028	4.50
AZO	AUTOZONE INC	Industrial	Fixed Income	708.15	0.00	3.14	Jul 15, 2029	5.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	708.15	0.00	1.81	Nov 19, 2027	4.88
MOS	MOSAIC CO/THE	Industrial	Fixed Income	708.15	0.00	2.61	Nov 15, 2028	5.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	708.15	0.00	3.12	Jun 01, 2029	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	708.15	0.00	1.13	Mar 20, 2027	4.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	708.15	0.00	3.31	Sep 01, 2029	4.60
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	708.15	0.00	4.29	Aug 18, 2030	2.38
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	706.33	0.00	2.43	Jul 15, 2028	2.50
VNT	VONTIER CORP	Industrial	Fixed Income	706.33	0.00	2.18	Apr 01, 2028	2.40
ZTS	ZOETIS INC	Industrial	Fixed Income	706.33	0.00	4.12	May 15, 2030	2.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	704.52	0.00	1.58	Sep 09, 2027	4.20
MCK	MCKESSON CORP	Industrial	Fixed Income	704.52	0.00	3.37	Sep 15, 2029	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	704.52	0.00	3.89	Jul 01, 2030	5.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	704.52	0.00	4.20	Jun 30, 2030	2.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	702.71	0.00	1.44	Jul 09, 2027	5.35
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	702.71	0.00	3.62	Dec 15, 2072	3.92
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	702.71	0.00	4.20	Jun 15, 2030	2.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	702.71	0.00	3.69	Mar 15, 2030	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	702.71	0.00	2.76	Feb 01, 2029	6.63
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	700.90	0.00	3.24	Aug 21, 2029	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	700.90	0.00	2.45	Jul 14, 2028	1.65
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	700.90	0.00	3.04	Jun 01, 2029	4.95
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	700.90	0.00	2.84	Jan 15, 2029	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	700.90	0.00	1.93	Jan 12, 2028	3.88
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	700.90	0.00	2.41	Aug 15, 2028	4.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	700.90	0.00	1.08	Apr 01, 2027	4.20
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	700.90	0.00	4.18	Jun 18, 2030	2.50
AZO	AUTOZONE INC	Industrial	Fixed Income	699.09	0.00	2.54	Nov 01, 2028	6.25
MPLX	MPLX LP	Industrial	Fixed Income	699.09	0.00	2.00	Mar 15, 2028	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	699.09	0.00	3.15	Jun 01, 2029	3.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	699.09	0.00	4.60	Oct 21, 2030	1.20
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	699.09	0.00	4.57	Oct 27, 2030	1.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	697.28	0.00	2.77	Feb 15, 2029	5.75
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	697.28	0.00	2.95	Mar 15, 2029	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	697.28	0.00	3.96	Jun 30, 2030	4.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	697.28	0.00	3.51	Feb 15, 2030	7.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	697.28	0.00	2.32	Jan 20, 2026	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	695.47	0.00	2.03	Feb 15, 2028	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	695.47	0.00	4.44	Nov 25, 2035	2.57
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	695.47	0.00	3.96	Dec 01, 2031	2.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	695.47	0.00	1.01	Feb 15, 2027	4.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	695.47	0.00	2.92	Mar 21, 2029	3.80
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	695.47	0.00	3.98	Jul 30, 2035	5.40
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	695.47	0.00	2.39	Apr 07, 2030	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	693.66	0.00	2.39	Jun 09, 2028	1.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	693.66	0.00	1.72	Nov 15, 2027	3.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	693.66	0.00	0.99	Jan 07, 2027	4.50
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	693.66	0.00	1.44	Jun 21, 2028	4.10
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	693.66	0.00	2.04	Mar 15, 2028	3.70
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	691.85	0.00	2.81	Dec 01, 2028	1.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	691.85	0.00	2.96	Mar 19, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	691.85	0.00	1.28	May 16, 2027	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	691.85	0.00	2.52	Aug 05, 2028	1.63
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	691.85	0.00	2.30	Dec 01, 2032	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	691.85	0.00	3.56	Jan 13, 2030	5.35
KFW	KFW	Agency	Fixed Income	691.85	0.00	1.43	Jun 28, 2027	4.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	691.85	0.00	3.88	Apr 09, 2030	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	691.85	0.00	1.22	Apr 02, 2027	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	691.85	0.00	1.08	Feb 07, 2027	4.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	691.85	0.00	1.08	Feb 10, 2027	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	691.85	0.00	2.49	Sep 14, 2028	5.55
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	691.85	0.00	4.26	Aug 11, 2030	2.50
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	691.85	0.00	2.25	Feb 18, 2029	9.50
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	690.85	0.00	0.00	Dec 31, 2049	1.90
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	690.03	0.00	2.86	May 15, 2029	9.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	690.03	0.00	3.31	Aug 01, 2029	3.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	690.03	0.00	3.99	Jun 20, 2030	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	690.03	0.00	1.80	Nov 15, 2027	4.90
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	690.03	0.00	2.44	Sep 15, 2028	5.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	688.22	0.00	2.15	Apr 15, 2028	3.25
EQT	EQT CORP	Industrial	Fixed Income	688.22	0.00	0.89	Apr 01, 2029	6.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	688.22	0.00	2.71	Jan 15, 2029	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	688.22	0.00	2.76	Feb 01, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	688.22	0.00	2.50	Sep 11, 2028	5.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	686.41	0.00	0.91	Aug 01, 2028	4.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	686.41	0.00	3.68	Mar 15, 2030	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	686.41	0.00	3.99	Jun 03, 2030	4.60
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	686.41	0.00	1.03	Jan 15, 2027	2.63
PII	POLARIS INC	Industrial	Fixed Income	686.41	0.00	2.80	Mar 15, 2029	6.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	686.41	0.00	4.37	Aug 15, 2030	1.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	686.41	0.00	1.72	Oct 18, 2028	4.52
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	686.41	0.00	2.86	Jan 06, 2029	2.65
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	686.41	0.00	3.42	Oct 15, 2029	4.55
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	686.41	0.00	2.04	Apr 15, 2028	4.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	684.60	0.00	1.86	Dec 10, 2027	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	684.60	0.00	4.37	Aug 15, 2030	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	684.60	0.00	4.52	Sep 21, 2030	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	684.60	0.00	1.89	Jan 06, 2028	5.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	684.60	0.00	3.89	May 06, 2030	4.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	684.60	0.00	3.67	Dec 15, 2029	3.15
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	683.19	0.00	0.00	Dec 31, 2049	4.99
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	682.79	0.00	3.06	Jun 01, 2029	4.35
EQNR	EQUINOR ASA	Agency	Fixed Income	682.79	0.00	2.26	Jun 02, 2028	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	682.79	0.00	2.80	Feb 07, 2029	4.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	680.98	0.00	2.89	Mar 21, 2029	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	680.98	0.00	2.66	Nov 05, 2028	3.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	680.98	0.00	4.41	Aug 15, 2030	1.25
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	679.17	0.00	4.20	Oct 07, 2030	4.70
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	679.17	0.00	2.66	Dec 15, 2028	4.75
AN	AUTONATION INC	Industrial	Fixed Income	677.36	0.00	2.49	Aug 01, 2028	1.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	677.36	0.00	1.88	Jan 15, 2028	4.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	677.36	0.00	3.43	Oct 01, 2029	3.63
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	677.36	0.00	2.99	Jun 01, 2029	5.38
TXT	TEXTRON INC	Industrial	Fixed Income	677.36	0.00	1.10	Mar 15, 2027	3.65
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	677.36	0.00	2.47	Sep 20, 2028	4.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	677.36	0.00	4.61	Mar 15, 2031	4.55
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	675.55	0.00	1.19	Mar 25, 2027	5.52
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	675.55	0.00	3.83	Feb 15, 2030	2.50
HCA	HCA INC	Industrial	Fixed Income	675.55	0.00	4.34	Nov 15, 2030	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	675.55	0.00	3.66	Apr 01, 2030	5.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	675.55	0.00	2.00	Mar 01, 2028	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	675.55	0.00	3.58	Nov 01, 2034	3.03
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	675.55	0.00	3.89	Apr 15, 2030	3.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	673.73	0.00	4.51	Jan 30, 2031	4.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	673.73	0.00	3.42	Sep 15, 2029	3.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	673.73	0.00	4.08	Aug 15, 2030	4.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	673.73	0.00	3.98	May 13, 2030	3.25
4330	RIYAD REIT UNITS	Real Estate	Equity	672.02	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	671.92	0.00	3.84	Apr 15, 2030	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	671.92	0.00	3.56	Jan 09, 2030	5.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	671.92	0.00	1.38	Jun 30, 2027	4.19
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	671.92	0.00	1.50	Aug 12, 2027	4.25
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	670.11	0.00	2.01	Mar 15, 2028	6.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	670.11	0.00	1.64	Sep 08, 2027	2.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	670.11	0.00	1.59	Aug 27, 2027	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	670.11	0.00	3.10	Jun 30, 2029	4.20
SRE	SEMPRA	Utility	Fixed Income	670.11	0.00	2.99	Apr 01, 2029	3.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	670.11	0.00	3.85	Feb 15, 2030	2.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	668.30	0.00	3.97	May 28, 2030	4.70
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	666.49	0.00	1.90	Feb 15, 2028	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	666.49	0.00	2.30	Jul 15, 2028	3.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	666.49	0.00	3.12	Jun 15, 2029	5.45
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	666.49	0.00	2.98	Apr 01, 2029	3.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	666.49	0.00	1.18	Mar 12, 2027	2.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	666.49	0.00	3.63	Feb 15, 2030	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	664.68	0.00	1.79	Nov 02, 2027	2.50
FLEX	FLEX LTD	Industrial	Fixed Income	664.68	0.00	3.07	Jun 15, 2029	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	664.68	0.00	2.45	Sep 12, 2028	5.00
TRMB	TRIMBLE INC	Industrial	Fixed Income	664.68	0.00	2.18	Jun 15, 2028	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	662.87	0.00	3.15	Jun 01, 2029	3.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	662.87	0.00	1.65	Sep 15, 2028	4.04
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	662.87	0.00	1.01	Jan 15, 2042	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	662.87	0.00	3.69	Feb 24, 2030	4.75
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	662.87	0.00	2.60	Dec 01, 2028	6.88
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	662.87	0.00	3.03	May 15, 2029	5.45
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	661.06	0.00	2.62	Sep 30, 2028	2.85
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	661.06	0.00	3.09	Jun 01, 2029	5.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	661.06	0.00	2.57	Nov 01, 2028	3.95
SW	WRKCO INC	Industrial	Fixed Income	661.06	0.00	2.00	Mar 15, 2028	4.00
AEWU	AEW UK REIT PLC	Real Estate	Equity	659.94	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	659.25	0.00	2.26	Jun 23, 2028	4.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	659.25	0.00	2.75	Jan 15, 2029	4.80
BRKHEC	PACIFICORP	Utility	Fixed Income	659.25	0.00	4.33	Sep 15, 2030	2.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	659.25	0.00	3.83	Jun 15, 2030	6.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	659.25	0.00	2.18	Jun 01, 2028	4.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	659.25	0.00	2.66	Dec 01, 2028	5.35
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	658.52	0.00	3.09	Jan 15, 2031	6.88
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	657.43	0.00	2.50	Nov 01, 2028	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	657.43	0.00	3.32	Jul 18, 2029	2.80
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	657.43	0.00	3.97	Jun 30, 2030	4.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	657.43	0.00	3.01	May 17, 2029	6.15
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	655.62	0.00	3.68	Mar 12, 2031	5.23
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	655.62	0.00	2.62	Dec 01, 2028	6.30
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	655.62	0.00	1.28	Jun 01, 2027	3.82
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	653.81	0.00	2.88	Mar 30, 2029	5.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	653.81	0.00	1.18	Mar 19, 2027	5.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	653.81	0.00	2.96	May 15, 2029	5.13
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	653.81	0.00	2.17	Jul 31, 2030	0.00
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	652.00	0.00	1.10	Mar 15, 2027	5.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	652.00	0.00	1.03	Feb 16, 2027	4.65
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	650.19	0.00	1.40	Jun 10, 2027	5.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	650.19	0.00	3.40	Oct 15, 2029	4.40
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	650.19	0.00	2.88	May 15, 2029	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	650.19	0.00	2.41	Aug 15, 2028	4.30
ADSK	AUTODESK INC	Industrial	Fixed Income	648.38	0.00	3.72	Jan 15, 2030	2.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	648.38	0.00	2.70	Jan 08, 2029	5.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	646.57	0.00	3.51	Jan 17, 2031	5.54
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	646.57	0.00	2.66	Nov 15, 2028	5.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	646.57	0.00	3.13	Jul 15, 2029	5.38
NXPI	NXP BV	Industrial	Fixed Income	646.57	0.00	2.44	Aug 19, 2028	4.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	646.57	0.00	1.42	Jul 02, 2027	5.59
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	644.76	0.00	2.23	May 09, 2028	4.83
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	644.76	0.00	3.65	Mar 15, 2030	5.95
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	644.76	0.00	0.93	Jan 12, 2027	3.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	644.76	0.00	3.48	Oct 15, 2029	3.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	644.76	0.00	1.53	Aug 15, 2027	3.50
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	644.76	0.00	2.28	Jul 10, 2028	4.95
EQT	EQT CORP	Industrial	Fixed Income	644.76	0.00	2.05	Apr 01, 2028	5.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	644.76	0.00	2.05	Apr 01, 2028	5.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	642.95	0.00	2.03	Jan 31, 2028	1.50
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	642.95	0.00	1.79	Apr 01, 2030	7.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	642.95	0.00	1.83	Dec 15, 2027	4.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	642.95	0.00	3.72	Mar 15, 2030	4.85
EQT	EQT CORP	Industrial	Fixed Income	642.95	0.00	3.35	Feb 01, 2030	7.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	642.95	0.00	4.04	Apr 30, 2030	2.45
OC	OWENS CORNING	Industrial	Fixed Income	642.95	0.00	3.69	Feb 15, 2030	3.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	642.95	0.00	3.16	Jul 15, 2029	4.00
9202	ANA HOLDINGS INC	Industrials	Equity	642.33	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	641.13	0.00	3.04	Jul 01, 2029	6.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	641.13	0.00	1.38	Jul 03, 2027	4.95
NOK	NOK CASH	Cash and/or Derivatives	Cash	640.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	639.32	0.00	3.20	Jun 15, 2029	3.40
EQT	EQT CORP	Industrial	Fixed Income	639.32	0.00	3.48	Jun 01, 2030	7.50
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	639.32	0.00	3.33	Sep 15, 2029	4.15
IEX	IDEX CORPORATION	Industrial	Fixed Income	639.32	0.00	3.29	Sep 01, 2029	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	639.32	0.00	2.84	Feb 20, 2029	4.75
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	639.32	0.00	1.21	Aug 15, 2027	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	639.32	0.00	3.13	Jun 15, 2029	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	639.32	0.00	2.07	Apr 01, 2028	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	637.51	0.00	1.91	Jan 12, 2028	4.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	637.51	0.00	2.56	Nov 10, 2028	6.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	637.51	0.00	3.13	Aug 15, 2029	6.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	637.51	0.00	2.83	Feb 15, 2029	4.75
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	636.69	0.00	2.49	Jul 01, 2029	8.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	635.70	0.00	2.85	Mar 01, 2029	5.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	635.70	0.00	1.01	Jan 15, 2027	5.00
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.70	0.00	3.77	Aug 01, 2040	4.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	635.70	0.00	3.68	Dec 01, 2029	2.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	635.70	0.00	3.53	Dec 01, 2029	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	633.89	0.00	3.89	Jul 01, 2030	4.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	633.89	0.00	3.79	Jul 15, 2030	6.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	633.89	0.00	3.33	Sep 10, 2030	4.64
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	633.89	0.00	3.26	Sep 12, 2029	5.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	633.89	0.00	3.79	Feb 15, 2030	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	633.89	0.00	1.00	Feb 05, 2027	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	633.89	0.00	3.16	Jun 06, 2029	5.00
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	633.89	0.00	0.80	Jan 15, 2028	6.50
4347	BONYAN REIT UNITS	Real Estate	Equity	632.74	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	632.08	0.00	3.57	Dec 15, 2029	4.85
FNB	F.N.B CORP	Financial Institutions	Fixed Income	632.08	0.00	3.48	Dec 11, 2030	5.72
HUM	HUMANA INC	Financial Institutions	Fixed Income	632.08	0.00	3.71	Apr 01, 2030	4.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	632.08	0.00	3.89	Mar 01, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	632.08	0.00	1.00	Feb 01, 2027	4.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	632.08	0.00	2.70	Dec 08, 2028	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	630.27	0.00	1.33	May 14, 2027	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	630.27	0.00	0.87	Jan 17, 2027	4.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	630.27	0.00	1.20	Mar 25, 2027	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	630.27	0.00	1.33	May 13, 2027	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	630.27	0.00	3.93	May 20, 2030	4.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	630.27	0.00	3.86	Mar 15, 2030	2.95
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	628.46	0.00	1.77	Nov 15, 2027	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	628.46	0.00	2.10	Mar 27, 2029	4.65
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	628.46	0.00	3.59	Dec 09, 2029	4.77
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	628.46	0.00	3.47	Nov 15, 2029	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	628.46	0.00	2.87	Mar 15, 2029	5.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	628.46	0.00	0.20	Feb 01, 2028	4.75
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	628.46	0.00	0.78	Jan 25, 2028	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	626.65	0.00	3.82	May 01, 2030	4.49
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	626.65	0.00	2.85	Mar 15, 2029	4.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	626.65	0.00	3.91	May 09, 2030	4.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	626.65	0.00	3.62	Feb 07, 2030	4.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	624.83	0.00	0.93	Jan 15, 2027	6.10
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	624.83	0.00	3.87	May 01, 2030	4.25
NI	NISOURCE INC	Utility	Fixed Income	624.83	0.00	3.25	Nov 30, 2054	6.95
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	624.83	0.00	3.42	Oct 15, 2029	4.63
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	623.02	0.00	3.75	Jun 01, 2036	2.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	623.02	0.00	3.98	May 01, 2030	3.13
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	623.02	0.00	2.14	May 25, 2028	8.00
RGL	REGIONAL REIT LTD	Real Estate	Equity	621.86	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	621.21	0.00	4.32	Nov 15, 2030	4.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	621.21	0.00	3.59	Apr 03, 2030	6.15
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	621.21	0.00	0.92	Dec 01, 2026	4.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	621.21	0.00	2.11	May 01, 2028	4.13
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	621.21	0.00	3.23	Jul 01, 2029	3.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	621.21	0.00	4.15	Jun 01, 2030	2.25
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	621.21	0.00	4.06	Apr 01, 2037	2.50
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	621.21	0.00	1.87	Dec 15, 2027	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	621.21	0.00	2.08	Apr 15, 2028	4.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	621.21	0.00	3.60	Dec 15, 2029	4.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	621.21	0.00	2.44	Sep 15, 2028	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	619.40	0.00	1.92	Feb 04, 2028	4.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	619.40	0.00	0.08	Dec 15, 2027	5.88
CME	CME GROUP INC	Financial Institutions	Fixed Income	617.59	0.00	2.24	Jun 15, 2028	3.75
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	617.59	0.00	1.03	Jan 20, 2027	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	617.59	0.00	3.63	Jun 01, 2065	7.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	617.59	0.00	1.27	Apr 15, 2027	3.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	615.78	0.00	1.57	Sep 01, 2027	3.12
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	615.78	0.00	3.91	Mar 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	615.78	0.00	2.92	Mar 15, 2029	3.70
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	615.78	0.00	2.14	Jun 01, 2028	4.89
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	615.78	0.00	3.82	Feb 10, 2030	2.63
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	614.99	0.00	0.01	Nov 05, 2030	4.99
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	613.97	0.00	2.77	Feb 15, 2029	5.95
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	613.97	0.00	2.07	Mar 01, 2030	5.38
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	613.97	0.00	2.30	Jun 30, 2028	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	613.97	0.00	1.15	Mar 05, 2027	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	613.97	0.00	0.94	Jan 11, 2027	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	613.97	0.00	2.05	Mar 15, 2028	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	613.97	0.00	1.53	Aug 06, 2027	4.45
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	613.97	0.00	3.72	Apr 01, 2030	4.65
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	612.20	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	612.16	0.00	4.16	Sep 15, 2030	4.50
DE	DEERE & CO	Industrial	Fixed Income	612.16	0.00	3.42	Oct 16, 2029	5.38
FISV	FISERV INC	Industrial	Fixed Income	612.16	0.00	1.10	Mar 15, 2027	5.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	612.16	0.00	3.93	Jul 30, 2030	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	612.16	0.00	2.42	Aug 15, 2028	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	612.16	0.00	1.35	Jun 01, 2027	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	612.16	0.00	2.03	Mar 02, 2028	3.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	612.16	0.00	3.94	Mar 10, 2030	2.10
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	610.35	0.00	3.89	Jun 30, 2030	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	610.35	0.00	2.46	Aug 15, 2028	4.10
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	610.35	0.00	0.18	Feb 01, 2028	5.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	610.35	0.00	3.96	Jun 01, 2030	4.65
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	610.35	0.00	3.04	Jul 15, 2029	6.88
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	610.35	0.00	2.19	May 15, 2028	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	610.35	0.00	3.94	May 23, 2030	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	610.35	0.00	3.06	May 01, 2029	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	608.53	0.00	1.41	Jun 11, 2027	5.05
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	606.72	0.00	3.47	Nov 22, 2029	5.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	606.72	0.00	3.48	Oct 28, 2029	3.75
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	606.72	0.00	3.75	Aug 01, 2036	2.50
OKE	ONEOK INC	Industrial	Fixed Income	606.72	0.00	1.36	Jul 13, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	606.72	0.00	4.05	Jun 01, 2030	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	606.72	0.00	1.26	Apr 24, 2028	4.54
BIDU	BAIDU INC	Industrial	Fixed Income	604.91	0.00	1.14	Feb 23, 2027	1.63
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	604.91	0.00	3.40	Sep 19, 2029	3.50
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	604.91	0.00	2.06	Apr 19, 2028	4.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	604.91	0.00	3.41	Oct 01, 2029	4.60
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	604.91	0.00	3.58	Jan 09, 2030	4.90
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	604.91	0.00	1.50	Jul 18, 2027	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	604.91	0.00	3.97	Jul 15, 2030	4.75
WMT	WALMART INC	Industrial	Fixed Income	604.91	0.00	1.30	Apr 28, 2027	4.10
ZTS	ZOETIS INC	Industrial	Fixed Income	604.91	0.00	2.39	Aug 20, 2028	3.90
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	603.10	0.00	2.73	Jan 15, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	603.10	0.00	3.03	Apr 26, 2029	3.85
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	603.10	0.00	2.10	Apr 15, 2028	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	603.10	0.00	4.26	Oct 15, 2030	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	603.10	0.00	2.90	Feb 27, 2029	4.85
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	603.10	0.00	2.84	Dec 15, 2028	2.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	603.10	0.00	3.80	Feb 01, 2030	2.45
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	603.10	0.00	2.62	Dec 01, 2028	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	603.10	0.00	2.48	May 01, 2033	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	603.10	0.00	3.91	May 15, 2030	4.60
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	603.10	0.00	1.09	Apr 01, 2027	3.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	603.10	0.00	3.00	Apr 12, 2029	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	603.10	0.00	4.02	May 13, 2030	2.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	603.10	0.00	2.91	Mar 30, 2029	5.35
TKR	TIMKEN COMPANY	Industrial	Fixed Income	603.10	0.00	2.66	Dec 15, 2028	4.50
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	601.29	0.00	4.30	Nov 15, 2030	4.29
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	601.29	0.00	3.18	Jul 15, 2029	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	601.29	0.00	3.72	Apr 15, 2030	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	601.29	0.00	2.61	Nov 15, 2028	3.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	601.29	0.00	1.15	Mar 11, 2027	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	601.29	0.00	2.29	Jun 23, 2028	4.90
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	601.29	0.00	2.89	Mar 12, 2029	4.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	601.29	0.00	3.13	May 15, 2029	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	601.29	0.00	3.67	Feb 10, 2030	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	601.29	0.00	2.71	Dec 03, 2029	4.14
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	599.48	0.00	3.69	Mar 15, 2030	5.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	599.48	0.00	2.51	Oct 25, 2028	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	599.48	0.00	3.73	Mar 15, 2030	4.80
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	599.48	0.00	2.27	Jan 15, 2029	4.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	599.48	0.00	1.92	Jan 14, 2028	4.80
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	597.67	0.00	1.92	Jan 15, 2028	3.20
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	597.67	0.00	1.72	Nov 15, 2027	3.85
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	597.67	0.00	3.61	May 15, 2055	6.70
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	597.67	0.00	1.80	Dec 10, 2029	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	597.67	0.00	1.13	Mar 15, 2027	3.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	597.67	0.00	2.61	Jan 15, 2029	7.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	597.67	0.00	3.51	Nov 15, 2029	5.10
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	597.67	0.00	1.00	Jan 12, 2027	4.99
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	595.86	0.00	3.87	May 07, 2030	4.85
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	595.86	0.00	1.01	Jan 13, 2027	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	595.86	0.00	3.10	Jun 01, 2029	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	595.86	0.00	1.00	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.86	0.00	1.02	Jan 16, 2027	4.85
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.86	0.00	3.16	Jun 12, 2029	5.21
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	595.86	0.00	3.97	Jul 01, 2030	4.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	594.05	0.00	3.46	Sep 15, 2029	2.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	594.05	0.00	2.69	Nov 01, 2029	4.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	594.05	0.00	1.00	Jan 30, 2027	4.70
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	594.05	0.00	3.38	Aug 19, 2029	2.80
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	594.05	0.00	2.12	Mar 31, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	594.05	0.00	2.99	Apr 15, 2029	4.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	594.05	0.00	3.92	May 29, 2030	4.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	592.23	0.00	2.50	Sep 19, 2028	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	592.23	0.00	1.16	Mar 12, 2027	4.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	592.23	0.00	3.78	Apr 10, 2030	5.13
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	592.23	0.00	3.28	Aug 15, 2029	3.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	592.23	0.00	3.55	Oct 30, 2029	3.00
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	592.23	0.00	2.15	May 08, 2028	5.83
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	592.23	0.00	1.83	Dec 15, 2027	3.40
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	592.23	0.00	1.38	Jun 01, 2027	5.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	590.42	0.00	4.12	Jun 05, 2030	2.65
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	590.42	0.00	3.77	May 15, 2030	5.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	590.42	0.00	1.55	Aug 12, 2027	4.30
EQT	EQT CORP	Industrial	Fixed Income	590.42	0.00	0.02	Jun 01, 2027	7.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	590.42	0.00	3.96	Jun 15, 2030	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	590.42	0.00	1.22	Apr 01, 2027	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	590.42	0.00	2.40	Jul 25, 2028	4.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	590.42	0.00	3.50	Oct 24, 2029	4.15
PSD	PUGET ENERGY INC	Utility	Fixed Income	590.42	0.00	2.37	Jun 15, 2028	2.38
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	588.61	0.00	1.62	Oct 15, 2027	4.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	588.61	0.00	2.96	May 03, 2029	4.80
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	588.61	0.00	2.46	Aug 15, 2028	4.13
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	588.61	0.00	1.39	Jun 08, 2027	6.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	588.61	0.00	3.34	Aug 25, 2029	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	588.61	0.00	2.45	Aug 25, 2028	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	588.61	0.00	2.20	Apr 25, 2028	4.40
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	588.61	0.00	1.63	Sep 13, 2027	4.34
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	588.61	0.00	3.98	Jun 05, 2030	4.80
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	588.61	0.00	2.66	Nov 21, 2028	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	588.61	0.00	2.43	Aug 17, 2028	4.15
BC	BRUNSWICK CORP	Industrial	Fixed Income	586.80	0.00	2.86	Mar 18, 2029	5.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	586.80	0.00	4.03	Apr 24, 2030	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	586.80	0.00	4.23	Oct 12, 2030	4.65
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	586.80	0.00	2.26	Jul 05, 2028	5.20
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	586.80	0.00	1.07	Jan 31, 2027	3.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	586.80	0.00	1.66	Sep 23, 2027	4.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	586.80	0.00	2.51	Nov 14, 2028	8.40
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	586.80	0.00	1.03	Jan 15, 2027	2.50
PSD	PUGET ENERGY INC	Utility	Fixed Income	586.80	0.00	4.01	Jun 15, 2030	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	586.80	0.00	1.83	Dec 15, 2027	4.60
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	586.80	0.00	1.20	Apr 12, 2027	4.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	584.99	0.00	2.55	Sep 29, 2028	4.15
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	584.99	0.00	2.12	May 15, 2028	4.50
AON	AON CORP	Financial Institutions	Fixed Income	584.99	0.00	2.65	Dec 15, 2028	4.50
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	584.99	0.00	4.08	Aug 15, 2030	4.55
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	584.99	0.00	2.56	Oct 01, 2028	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	584.99	0.00	2.30	Jun 05, 2028	4.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	584.99	0.00	1.69	Oct 01, 2027	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	584.99	0.00	3.44	Sep 26, 2029	4.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	583.18	0.00	3.18	Jun 15, 2029	3.75
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	583.18	0.00	3.84	May 31, 2030	6.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	583.18	0.00	4.22	Sep 16, 2030	4.20
NOV	NOV INC	Industrial	Fixed Income	583.18	0.00	3.59	Dec 01, 2029	3.60
RVTY	REVVITY INC	Industrial	Fixed Income	583.18	0.00	2.61	Sep 15, 2028	1.90
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	583.18	0.00	4.45	Jan 15, 2031	4.70
SANFP	SANOFI SA MTN	Industrial	Fixed Income	583.18	0.00	1.78	Nov 03, 2027	3.75
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	583.18	0.00	4.20	Oct 01, 2030	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	583.18	0.00	2.81	Jan 15, 2029	4.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	583.18	0.00	2.63	Dec 01, 2028	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	583.18	0.00	3.86	Apr 01, 2030	3.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	583.18	0.00	2.71	Jan 05, 2029	4.85
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	581.37	0.00	2.80	Feb 08, 2029	4.87
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	581.37	0.00	2.81	Feb 16, 2029	5.16
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	581.37	0.00	4.34	Nov 24, 2030	4.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	581.37	0.00	2.68	Nov 20, 2028	4.20
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	581.37	0.00	3.96	May 15, 2030	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	581.37	0.00	2.63	Oct 27, 2028	3.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	581.37	0.00	4.39	Nov 25, 2030	4.35
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	581.37	0.00	1.09	Mar 15, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	581.37	0.00	2.65	Nov 03, 2028	3.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	581.37	0.00	2.60	Nov 15, 2028	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	579.56	0.00	1.02	Jan 12, 2027	2.63
CDW	CDW LLC	Industrial	Fixed Income	579.56	0.00	2.75	Dec 01, 2028	3.28
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	579.56	0.00	4.30	Oct 23, 2030	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	579.56	0.00	4.55	Feb 15, 2031	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	579.56	0.00	2.51	Oct 01, 2028	6.63
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	579.56	0.00	3.91	Jul 15, 2030	5.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	579.56	0.00	2.75	Dec 15, 2028	4.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	579.56	0.00	3.28	Jul 02, 2029	2.76
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	577.75	0.00	1.63	Oct 01, 2027	3.55
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	577.75	0.00	3.12	Jul 15, 2057	6.95
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	577.75	0.00	4.19	Sep 18, 2030	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	577.75	0.00	3.79	Apr 01, 2030	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	577.75	0.00	2.35	Jul 29, 2029	5.02
XYL	XYLEM INC	Industrial	Fixed Income	577.75	0.00	2.02	Jan 30, 2028	1.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	575.93	0.00	3.86	May 01, 2030	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	575.93	0.00	1.99	Mar 01, 2028	3.80
AGCO	AGCO CORPORATION	Industrial	Fixed Income	574.12	0.00	1.11	Mar 21, 2027	5.45
KO	COCA-COLA CO	Industrial	Fixed Income	574.12	0.00	1.38	May 25, 2027	2.90
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	574.12	0.00	4.00	May 15, 2030	3.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	574.12	0.00	3.55	Nov 27, 2029	4.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	574.12	0.00	2.38	Jun 15, 2028	2.20
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	572.31	0.00	1.96	Mar 27, 2028	4.90
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	572.31	0.00	4.16	Jul 15, 2030	2.80
BBY	BEST BUY CO INC	Industrial	Fixed Income	570.50	0.00	2.46	Oct 01, 2028	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	570.50	0.00	3.93	Mar 05, 2030	2.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	570.50	0.00	3.59	Jan 08, 2030	4.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	570.50	0.00	2.33	Aug 15, 2028	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	570.50	0.00	1.17	Mar 12, 2027	4.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	570.50	0.00	3.03	May 01, 2079	5.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	570.50	0.00	1.64	Sep 15, 2027	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	570.50	0.00	3.66	Jan 15, 2030	3.40
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	568.69	0.00	3.81	Apr 01, 2030	3.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	568.69	0.00	3.29	Aug 15, 2029	3.75
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.69	0.00	3.38	Feb 01, 2038	4.00
JBL	JABIL INC	Industrial	Fixed Income	568.69	0.00	3.64	Jan 15, 2030	3.60
JBL	JABIL INC	Industrial	Fixed Income	568.69	0.00	2.75	Feb 01, 2029	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	568.69	0.00	3.02	Mar 21, 2029	3.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	568.69	0.00	3.04	Mar 15, 2029	2.40
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	566.88	0.00	3.95	May 15, 2030	3.63
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.88	0.00	3.43	Aug 01, 2037	4.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	566.88	0.00	1.33	Jun 08, 2027	5.17
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	566.88	0.00	4.04	Jun 15, 2030	3.70
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	565.07	0.00	3.31	Oct 01, 2029	5.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	565.07	0.00	3.14	May 23, 2029	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	565.07	0.00	4.00	May 01, 2030	2.88
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	565.07	0.00	2.80	Jan 15, 2029	4.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	565.07	0.00	3.15	Jul 15, 2029	4.30
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	563.92	0.00	4.41	Jan 15, 2031	4.13
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	563.26	0.00	4.01	May 15, 2030	3.25
FDX	FEDEX CORP	Industrial	Fixed Income	563.26	0.00	3.31	Aug 05, 2029	3.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	563.26	0.00	2.56	Sep 15, 2028	2.87
INGR	INGREDION INC	Industrial	Fixed Income	563.26	0.00	4.09	Jun 01, 2030	2.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	563.26	0.00	2.22	May 15, 2028	4.35
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	563.26	0.00	2.93	Apr 01, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	563.26	0.00	1.02	Jan 11, 2027	3.20
9201	JAPAN AIRLINES LTD	Industrials	Equity	562.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	561.45	0.00	3.41	Mar 15, 2055	7.38
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	561.45	0.00	3.17	Aug 15, 2029	5.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	561.45	0.00	3.21	Jun 15, 2029	3.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	559.63	0.00	3.69	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	559.63	0.00	4.15	Jun 01, 2030	2.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	557.82	0.00	2.25	Jun 15, 2028	4.25
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	557.82	0.00	2.04	Mar 15, 2028	3.70
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	557.82	0.00	1.11	Feb 14, 2027	3.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	557.82	0.00	3.73	Mar 15, 2030	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	557.82	0.00	3.27	Jun 17, 2029	3.05
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	557.82	0.00	3.40	Jan 24, 2030	6.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	557.82	0.00	3.70	Jan 15, 2030	3.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	557.82	0.00	3.80	Jul 30, 2030	7.88
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	557.82	0.00	1.17	Mar 15, 2027	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	556.01	0.00	4.24	Jun 15, 2030	1.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	556.01	0.00	1.79	Dec 13, 2027	5.75
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	556.01	0.00	3.58	Dec 10, 2029	5.10
TCN	TELUS CORP	Industrial	Fixed Income	556.01	0.00	1.11	Feb 16, 2027	2.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	556.01	0.00	3.99	Jun 01, 2030	3.40
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	554.20	0.00	2.08	Mar 13, 2028	4.70
HPQ	HP INC	Industrial	Fixed Income	554.20	0.00	4.08	Jun 17, 2030	3.40
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	554.20	0.00	3.68	Dec 15, 2029	3.00
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	553.61	0.00	0.21	Jan 15, 2028	5.00
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	553.57	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	552.39	0.00	4.06	Aug 06, 2030	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	552.39	0.00	3.38	Aug 15, 2029	2.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	552.39	0.00	3.96	Mar 12, 2030	1.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	552.39	0.00	3.94	Apr 06, 2030	2.75
AEP	AEP TEXAS INC	Utility	Fixed Income	550.58	0.00	4.19	Jul 01, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	550.58	0.00	4.00	May 01, 2030	2.80
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	550.58	0.00	4.05	Aug 01, 2030	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	550.58	0.00	2.08	May 15, 2028	4.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	550.58	0.00	1.44	Jul 15, 2027	3.25
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	548.77	0.00	2.18	Dec 15, 2029	3.20
EFX	EQUIFAX INC	Industrial	Fixed Income	548.77	0.00	4.02	May 15, 2030	3.10
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	548.77	0.00	3.64	Jul 01, 2036	2.50
IEX	IDEX CORPORATION	Industrial	Fixed Income	548.77	0.00	3.99	May 01, 2030	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	548.77	0.00	3.50	Sep 16, 2029	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	546.96	0.00	3.12	Jun 24, 2029	5.20
COR	CENCORA INC	Industrial	Fixed Income	546.96	0.00	4.04	May 15, 2030	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	546.96	0.00	3.74	Jan 10, 2030	2.50
KEX	KIRBY CORPORATION	Industrial	Fixed Income	546.96	0.00	1.95	Mar 01, 2028	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	546.96	0.00	2.80	Jan 15, 2029	3.88
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	545.15	0.00	3.91	Mar 10, 2030	2.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	545.15	0.00	3.97	Apr 15, 2030	2.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	545.15	0.00	3.42	Sep 26, 2029	4.18
NUE	NUCOR CORPORATION	Industrial	Fixed Income	545.15	0.00	4.10	Jun 01, 2030	2.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	545.15	0.00	2.63	Dec 01, 2028	4.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	545.15	0.00	3.23	Jul 01, 2029	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	543.33	0.00	3.71	Dec 15, 2029	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	543.33	0.00	2.43	Sep 01, 2028	3.75
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	543.33	0.00	1.59	Sep 25, 2027	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	543.33	0.00	4.22	Sep 15, 2030	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	543.33	0.00	1.36	May 15, 2027	1.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	543.33	0.00	2.13	May 07, 2028	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	543.33	0.00	3.92	Mar 15, 2030	2.40
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	543.33	0.00	2.78	Jun 15, 2029	3.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	541.52	0.00	3.90	Mar 01, 2030	2.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	541.52	0.00	4.14	Jun 15, 2030	2.80
INTU	INTUIT INC	Industrial	Fixed Income	541.52	0.00	4.28	Jul 15, 2030	1.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	541.52	0.00	3.69	Mar 15, 2030	4.85
MMM	3M CO MTN	Industrial	Fixed Income	541.52	0.00	2.47	Sep 14, 2028	3.63
4348	ALKHABEER REIT	Real Estate	Equity	541.49	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	539.71	0.00	3.99	Apr 15, 2030	2.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	539.71	0.00	3.05	May 15, 2029	5.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	537.90	0.00	2.20	May 15, 2028	6.92
EQT	EQT CORP	Industrial	Fixed Income	537.90	0.00	2.53	Jan 15, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	537.90	0.00	0.98	Jan 01, 2027	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	537.90	0.00	3.25	Aug 15, 2029	4.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	537.90	0.00	3.67	Dec 15, 2029	3.10
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	537.90	0.00	1.14	Mar 01, 2027	2.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	537.90	0.00	1.22	Apr 15, 2027	3.00
COR	CENCORA INC	Industrial	Fixed Income	536.09	0.00	1.83	Dec 15, 2027	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	536.09	0.00	4.16	Jun 19, 2030	2.63
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	536.09	0.00	3.05	Jun 15, 2029	7.20
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	536.09	0.00	2.50	Oct 20, 2028	6.50
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	534.28	0.00	3.39	Nov 15, 2029	7.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	534.28	0.00	3.33	Aug 28, 2029	4.50
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	534.28	0.00	3.08	Jul 01, 2029	4.50
SRE	SEMPRA (30NC5)	Utility	Fixed Income	534.28	0.00	3.49	Apr 01, 2055	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	534.28	0.00	4.09	May 15, 2030	2.30
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	534.28	0.00	4.07	May 01, 2030	2.13
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	532.47	0.00	2.06	Mar 03, 2028	4.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	532.47	0.00	3.22	Jul 15, 2029	3.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	530.66	0.00	2.45	Aug 16, 2028	4.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	530.66	0.00	1.02	Jan 08, 2027	1.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	528.85	0.00	2.47	Aug 21, 2028	4.25
CLX	CLOROX COMPANY	Industrial	Fixed Income	528.85	0.00	3.01	May 01, 2029	4.40
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	528.85	0.00	4.29	Aug 15, 2030	2.33
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	528.85	0.00	4.20	Jun 27, 2030	1.96
COR	CENCORA INC	Industrial	Fixed Income	527.03	0.00	1.83	Dec 15, 2027	4.63
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	527.03	0.00	3.90	May 01, 2030	4.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	527.03	0.00	2.86	Mar 11, 2029	4.38
DOC	DOC DR LLC	Financial Institutions	Fixed Income	527.03	0.00	1.02	Mar 15, 2027	4.30
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	527.03	0.00	3.21	Jun 20, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	525.22	0.00	2.05	Mar 03, 2028	4.90
HEI	HEICO CORP	Industrial	Fixed Income	525.22	0.00	2.33	Aug 01, 2028	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	525.22	0.00	2.31	Jul 01, 2028	4.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	525.22	0.00	1.09	Apr 01, 2027	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	525.22	0.00	3.86	Mar 26, 2030	3.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	525.22	0.00	4.27	Oct 15, 2030	4.15
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	523.41	0.00	4.32	Nov 03, 2030	4.30
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	523.41	0.00	2.10	Jun 01, 2028	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	523.41	0.00	3.34	Aug 15, 2029	3.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	523.41	0.00	1.56	Aug 01, 2027	1.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	523.41	0.00	3.27	Jun 01, 2029	2.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	521.60	0.00	4.14	May 15, 2030	1.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	521.60	0.00	2.71	Jan 01, 2029	4.65
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	521.60	0.00	2.97	Mar 15, 2029	3.85
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	521.60	0.00	2.88	Jan 18, 2029	2.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	521.60	0.00	2.19	Jun 01, 2028	4.45
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	519.79	0.00	3.54	Apr 01, 2030	9.70
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	519.79	0.00	2.89	Mar 04, 2029	3.87
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	519.79	0.00	2.03	Mar 15, 2028	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	519.79	0.00	0.99	Jan 08, 2027	5.25
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	519.79	0.00	2.66	Oct 15, 2028	2.70
CAT	CATERPILLAR INC	Industrial	Fixed Income	517.98	0.00	3.47	Sep 19, 2029	2.60
DHI	D R HORTON INC	Industrial	Fixed Income	517.98	0.00	1.76	Oct 15, 2027	1.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	517.98	0.00	1.27	May 01, 2027	3.10
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	517.98	0.00	2.90	Mar 01, 2029	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	517.98	0.00	3.48	Nov 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	517.98	0.00	1.73	Nov 03, 2027	2.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	516.17	0.00	1.37	Jun 15, 2027	3.43
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	516.17	0.00	3.59	Jan 15, 2030	4.55
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	516.17	0.00	2.85	Apr 05, 2029	7.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	514.36	0.00	2.42	Sep 15, 2028	6.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	514.36	0.00	3.71	Mar 17, 2030	5.15
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	514.36	0.00	2.94	Apr 15, 2029	3.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	514.36	0.00	3.44	Oct 15, 2029	4.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	514.36	0.00	0.15	Feb 15, 2027	7.00
AON	AON CORP	Financial Institutions	Fixed Income	512.55	0.00	1.38	May 28, 2027	2.85
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	512.55	0.00	3.53	Jan 16, 2030	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	512.55	0.00	3.91	May 15, 2030	4.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	512.55	0.00	2.32	Jun 12, 2028	4.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	512.55	0.00	4.42	Aug 27, 2030	1.50
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	512.55	0.00	3.02	Apr 15, 2029	3.60
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	508.92	0.00	2.54	Oct 02, 2028	5.74
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	508.92	0.00	2.93	Oct 15, 2029	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	508.92	0.00	2.43	Sep 15, 2028	4.20
4339	DERAYAH REIT FUND	Real Estate	Equity	508.85	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	507.11	0.00	2.52	Oct 15, 2028	4.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	507.11	0.00	4.22	Oct 15, 2030	4.73
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	505.30	0.00	3.64	Mar 07, 2031	5.51
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	505.30	0.00	3.06	Jun 04, 2029	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	505.30	0.00	3.20	Jun 15, 2029	3.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	505.30	0.00	2.38	Aug 15, 2028	6.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	503.49	0.00	3.89	Mar 01, 2030	2.30
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	503.49	0.00	3.00	Jul 01, 2034	3.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	501.86	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	501.68	0.00	2.09	Apr 12, 2028	3.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	501.68	0.00	2.64	Dec 01, 2028	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	501.68	0.00	3.46	Nov 01, 2029	4.65
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	499.87	0.00	3.51	Oct 15, 2029	3.05
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	499.87	0.00	2.28	Jun 30, 2028	4.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	499.87	0.00	1.93	Jan 25, 2028	3.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	499.87	0.00	3.11	Jun 12, 2029	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	499.87	0.00	2.85	Mar 01, 2029	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	498.06	0.00	3.74	Mar 05, 2030	4.80
BA	BOEING CO	Industrial	Fixed Income	498.06	0.00	1.14	Mar 01, 2027	2.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	498.06	0.00	0.99	Jan 05, 2027	4.85
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	498.06	0.00	3.66	Dec 15, 2029	3.38
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	498.06	0.00	3.96	Jul 15, 2030	4.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	498.06	0.00	3.84	Jul 15, 2030	6.19
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	496.25	0.00	1.09	Aug 15, 2029	7.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	496.25	0.00	1.50	Aug 15, 2027	4.80
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	496.25	0.00	3.33	May 01, 2038	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	496.25	0.00	1.98	Feb 24, 2028	4.55
MA	MASTERCARD INC	Industrial	Fixed Income	496.25	0.00	2.03	Mar 15, 2028	4.55
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	496.25	0.00	1.03	Jan 15, 2027	2.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	496.25	0.00	1.42	Jun 23, 2027	4.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	496.25	0.00	2.31	Aug 14, 2028	6.95
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	496.25	0.00	2.72	Nov 01, 2028	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	496.25	0.00	1.00	Jan 08, 2027	4.60
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	496.25	0.00	3.88	May 01, 2030	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	494.43	0.00	2.05	Mar 03, 2028	4.55
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	494.43	0.00	3.48	Nov 01, 2029	3.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	494.43	0.00	1.11	Feb 19, 2027	4.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	492.62	0.00	3.57	Dec 03, 2029	4.90
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	492.62	0.00	3.94	Jun 03, 2030	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	492.62	0.00	1.18	Mar 19, 2027	4.65
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	492.62	0.00	3.90	May 15, 2030	4.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	492.62	0.00	3.07	May 01, 2029	3.38
TCP	TC PIPELINES LP	Industrial	Fixed Income	492.62	0.00	1.26	May 25, 2027	3.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	490.81	0.00	4.04	Jun 30, 2030	3.40
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	490.81	0.00	1.43	Jun 15, 2027	2.88
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	490.81	0.00	2.50	Sep 08, 2028	4.65
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	490.81	0.00	3.79	Feb 15, 2030	3.05
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	490.81	0.00	3.40	Sep 17, 2029	3.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	490.81	0.00	3.06	Apr 04, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	490.81	0.00	1.17	Mar 12, 2027	4.50
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	490.81	0.00	3.66	Jan 15, 2030	3.40
CBG	CBRE SERVICES INC	Industrial	Fixed Income	489.00	0.00	3.99	Jun 15, 2030	4.80
JBL	JABIL INC	Industrial	Fixed Income	489.00	0.00	1.83	Jan 12, 2028	3.95
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	487.19	0.00	4.31	Nov 15, 2030	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	487.19	0.00	4.24	Oct 16, 2030	4.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	487.19	0.00	2.18	May 01, 2028	4.20
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	487.19	0.00	1.39	Jan 01, 2030	2.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	487.19	0.00	2.58	Oct 06, 2028	4.63
ILMN	ILLUMINA INC	Industrial	Fixed Income	487.19	0.00	4.37	Dec 12, 2030	4.75
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	487.19	0.00	2.29	May 28, 2028	4.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	485.38	0.00	4.23	Oct 02, 2030	4.45
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	485.38	0.00	2.99	May 01, 2029	6.88
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	485.38	0.00	2.77	Dec 15, 2028	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	485.38	0.00	2.65	Dec 01, 2028	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	485.38	0.00	1.06	Jan 27, 2027	3.30
SNX	TD SYNNEX CORP	Industrial	Fixed Income	485.38	0.00	2.81	Jan 17, 2029	4.30
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	483.57	0.00	2.75	Dec 15, 2028	4.15
MCK	MCKESSON CORP	Industrial	Fixed Income	483.57	0.00	2.31	Jul 15, 2028	4.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	483.57	0.00	2.13	Mar 15, 2028	2.10
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	483.57	0.00	4.37	Nov 25, 2030	4.60
WPC	WP CAREY INC	Financial Institutions	Fixed Income	483.57	0.00	3.19	Jul 15, 2029	3.85
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	481.76	0.00	3.87	Jun 11, 2030	6.15
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	481.76	0.00	1.40	Jul 01, 2027	7.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	481.76	0.00	2.88	Mar 14, 2029	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	481.76	0.00	2.79	Dec 15, 2028	3.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	481.76	0.00	2.95	Apr 01, 2029	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	479.95	0.00	3.47	Sep 15, 2029	2.63
K	KELLANOVA	Industrial	Fixed Income	479.95	0.00	1.75	Nov 15, 2027	3.40
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	479.95	0.00	1.92	Jan 16, 2029	4.83
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	479.95	0.00	1.26	Apr 25, 2027	3.05
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	479.95	0.00	1.03	Jan 22, 2027	4.00
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	478.13	0.00	2.53	Sep 30, 2028	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	478.13	0.00	2.74	Feb 15, 2029	4.90
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	478.13	0.00	3.96	Jan 03, 2030	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	476.32	0.00	3.25	Aug 13, 2029	4.65
DELL	DELL INC	Industrial	Fixed Income	476.32	0.00	2.12	Apr 15, 2028	7.10
SLM	SLM CORP	Financial Institutions	Fixed Income	476.32	0.00	0.84	Nov 02, 2026	3.13
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	474.79	0.00	2.15	May 15, 2028	3.50
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	474.51	0.00	1.96	Feb 15, 2028	6.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	474.51	0.00	1.72	Nov 15, 2027	5.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	474.51	0.00	3.78	May 01, 2030	5.88
STON	STONEMOR INC 144A	Industrial	Fixed Income	474.51	0.00	2.50	May 15, 2029	8.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	472.70	0.00	2.60	Dec 06, 2028	4.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	472.70	0.00	3.11	May 21, 2029	3.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	472.70	0.00	3.58	Feb 27, 2030	6.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	472.70	0.00	2.04	Sep 01, 2028	6.38
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	472.70	0.00	1.76	Oct 29, 2027	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	470.89	0.00	2.22	May 18, 2028	4.35
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	470.89	0.00	3.60	Apr 15, 2030	9.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	470.89	0.00	3.09	May 03, 2029	3.15
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	470.89	0.00	2.27	Jun 15, 2028	5.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	469.08	0.00	1.60	Sep 15, 2027	7.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	469.08	0.00	1.68	Oct 15, 2027	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	469.08	0.00	2.18	May 04, 2028	4.25
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	469.08	0.00	3.17	Aug 15, 2029	6.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	469.08	0.00	3.08	Jul 23, 2029	6.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	467.27	0.00	2.46	Sep 15, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	467.27	0.00	2.29	Jun 15, 2028	4.40
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	467.27	0.00	2.93	Apr 15, 2031	3.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	467.27	0.00	1.07	Mar 15, 2027	3.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	467.27	0.00	2.30	Jun 20, 2028	4.60
H	HYATT HOTELS CORP	Industrial	Fixed Income	467.27	0.00	3.68	Apr 23, 2030	5.75
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	467.27	0.00	0.99	Jun 06, 2027	5.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	467.27	0.00	2.00	Mar 15, 2028	3.75
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	465.46	0.00	3.82	May 01, 2030	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	465.46	0.00	2.48	Sep 21, 2028	3.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	465.46	0.00	3.53	Nov 01, 2029	3.35
PFE	PFIZER INC	Industrial	Fixed Income	465.46	0.00	1.77	Nov 15, 2027	3.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	463.65	0.00	2.68	Nov 15, 2028	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	463.65	0.00	2.43	Sep 07, 2028	5.25
APA	APA CORP (US)	Industrial	Fixed Income	461.83	0.00	3.58	Jan 15, 2030	4.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	461.83	0.00	3.60	Nov 15, 2029	3.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	461.83	0.00	2.98	Apr 01, 2029	3.90
KR	KROGER CO	Industrial	Fixed Income	461.83	0.00	4.07	May 01, 2030	2.20
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	461.83	0.00	4.47	Jan 15, 2031	4.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	460.02	0.00	3.03	May 01, 2029	3.90
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	460.02	0.00	3.96	Aug 01, 2031	2.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	460.02	0.00	2.51	May 01, 2033	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	460.02	0.00	3.71	Mar 15, 2030	5.00
TXT	TEXTRON INC	Industrial	Fixed Income	460.02	0.00	3.35	Sep 17, 2029	3.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	460.02	0.00	3.63	Feb 01, 2030	4.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	458.21	0.00	1.37	Jun 01, 2027	6.25
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	458.21	0.00	0.93	Jul 01, 2028	2.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	458.21	0.00	1.02	Jan 16, 2027	5.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	456.40	0.00	3.37	Nov 15, 2029	7.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	454.59	0.00	3.06	May 01, 2029	3.57
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	454.59	0.00	3.73	Feb 22, 2030	3.70
CSX	CSX CORP	Industrial	Fixed Income	454.59	0.00	3.84	Feb 15, 2030	2.40
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	454.59	0.00	2.01	Jun 01, 2031	3.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	454.59	0.00	2.38	Aug 15, 2028	5.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	454.59	0.00	2.06	Apr 01, 2028	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	454.59	0.00	4.07	Aug 15, 2030	4.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	454.59	0.00	3.92	May 15, 2030	4.00
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	454.59	0.00	3.81	Apr 30, 2030	5.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	454.59	0.00	1.01	Feb 08, 2027	4.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	452.78	0.00	2.06	Feb 21, 2028	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	452.78	0.00	2.58	Nov 27, 2028	7.30
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	452.78	0.00	3.59	Jan 15, 2030	3.85
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	452.78	0.00	2.40	Aug 09, 2028	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	452.78	0.00	1.17	Mar 12, 2027	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	452.78	0.00	4.20	Oct 01, 2030	4.38
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	450.97	0.00	4.02	Apr 30, 2030	2.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	450.97	0.00	1.12	Feb 15, 2027	2.05
WMT	WALMART INC	Industrial	Fixed Income	450.97	0.00	3.53	Feb 15, 2030	7.55
AN	AUTONATION INC	Industrial	Fixed Income	449.16	0.00	3.89	Jun 01, 2030	4.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	449.16	0.00	2.55	Nov 07, 2028	4.55
MCK	MCKESSON CORP	Industrial	Fixed Income	449.16	0.00	1.92	Feb 16, 2028	3.95
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	449.16	0.00	3.99	Jun 12, 2030	4.95
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	447.35	0.00	2.68	Nov 15, 2028	3.88
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	447.35	0.00	4.26	Oct 09, 2030	4.15
GM	GENERAL MOTORS CO	Industrial	Fixed Income	447.35	0.00	1.57	Oct 01, 2027	4.20
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	447.35	0.00	2.74	Jan 31, 2029	5.58
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	447.35	0.00	4.05	May 01, 2030	2.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	447.35	0.00	2.72	Feb 15, 2029	7.10
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	447.35	0.00	2.18	Apr 01, 2028	2.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	445.53	0.00	2.76	Jan 12, 2029	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	445.53	0.00	2.87	Mar 01, 2029	4.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	445.53	0.00	1.90	Jan 15, 2028	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	445.53	0.00	1.60	Aug 13, 2027	1.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	443.72	0.00	2.85	Jan 07, 2029	2.72
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	443.72	0.00	2.63	Nov 15, 2028	3.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	443.72	0.00	1.32	Jun 15, 2027	3.40
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	443.72	0.00	2.03	Mar 15, 2028	3.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	443.72	0.00	2.17	May 17, 2028	3.90
SNX	TD SYNNEX CORP	Industrial	Fixed Income	443.72	0.00	2.49	Aug 09, 2028	2.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	443.72	0.00	1.14	Mar 22, 2027	3.38
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	441.91	0.00	2.79	Mar 15, 2029	9.03
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	441.91	0.00	3.43	Oct 11, 2029	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	441.91	0.00	1.29	May 15, 2027	3.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	441.91	0.00	3.12	Jun 15, 2029	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	441.91	0.00	2.01	Mar 01, 2028	3.65
ADSK	AUTODESK INC	Industrial	Fixed Income	440.10	0.00	1.36	Jun 15, 2027	3.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	440.10	0.00	2.75	Nov 09, 2028	1.95
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	440.10	0.00	2.53	Aug 12, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	440.10	0.00	4.12	May 04, 2030	1.75
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	439.28	0.00	0.00	Dec 31, 2049	1.73
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	438.29	0.00	3.39	Oct 01, 2029	4.00
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	438.29	0.00	3.61	Nov 15, 2052	3.65
UNM	UNUM GROUP	Financial Institutions	Fixed Income	438.29	0.00	3.15	Jun 15, 2029	4.00
4334	AL MAATHER REIT UNITS	Real Estate	Equity	437.54	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	436.48	0.00	2.10	Mar 21, 2028	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	436.48	0.00	2.42	Oct 01, 2028	5.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	436.48	0.00	1.48	Aug 09, 2027	4.75
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	436.48	0.00	0.00	Mar 23, 2027	0.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	434.67	0.00	3.43	Oct 01, 2029	3.50
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	434.67	0.00	1.97	Feb 01, 2032	3.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	434.67	0.00	2.80	Mar 01, 2029	4.55
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	432.86	0.00	3.00	May 30, 2029	5.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	432.86	0.00	1.08	Feb 01, 2027	1.35
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	432.86	0.00	2.71	Mar 15, 2029	3.63
OC	OWENS CORNING	Industrial	Fixed Income	432.86	0.00	1.34	Jun 15, 2027	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	432.86	0.00	2.72	Dec 15, 2028	4.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	432.86	0.00	3.95	Jun 15, 2030	4.85
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	432.86	0.00	3.66	Feb 13, 2030	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	432.86	0.00	3.09	Jan 20, 2026	4.50
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	432.10	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	431.05	0.00	2.86	Mar 15, 2029	4.38
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	431.05	0.00	1.63	Sep 10, 2027	4.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	431.05	0.00	2.48	Aug 25, 2028	4.13
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	429.23	0.00	2.53	Aug 15, 2030	3.65
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	429.23	0.00	2.34	Jul 15, 2028	7.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	429.23	0.00	4.17	Sep 18, 2030	4.50
KFW	KFW	Agency	Fixed Income	429.23	0.00	2.26	May 15, 2028	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	429.23	0.00	1.32	May 15, 2027	7.80
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	427.42	0.00	1.99	Jun 01, 2031	3.00
BRL	BRL/USD	Cash and/or Derivatives	FX	425.94	0.00	0.00	Dec 23, 2025	0.00
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	425.61	0.00	4.01	Jun 15, 2030	4.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	425.61	0.00	2.86	Feb 01, 2029	3.95
R	RYDER SYSTEM INC	Industrial	Fixed Income	425.61	0.00	1.38	Jun 15, 2027	4.30
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	425.61	0.00	4.49	Jan 15, 2031	4.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	425.61	0.00	0.00	Nov 29, 2027	0.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	423.80	0.00	1.11	Sep 15, 2028	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	423.80	0.00	3.29	Dec 15, 2054	7.05
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	423.80	0.00	3.35	Nov 01, 2030	6.17
WLK	WESTLAKE CORP	Industrial	Fixed Income	423.80	0.00	4.08	Jun 15, 2030	3.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	423.80	0.00	2.13	Jun 15, 2028	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	421.99	0.00	2.83	Feb 20, 2029	4.90
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	421.99	0.00	2.70	Feb 01, 2029	6.88
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	421.99	0.00	3.33	Sep 30, 2029	5.40
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	421.22	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	420.18	0.00	4.09	Jun 15, 2030	3.25
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	419.41	0.00	0.00	Dec 31, 2049	3.56
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	418.37	0.00	3.04	May 15, 2029	5.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	418.37	0.00	2.91	Jan 15, 2029	2.00
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	418.37	0.00	4.21	Jun 15, 2030	2.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	418.37	0.00	1.09	Mar 13, 2027	5.64
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	418.37	0.00	1.90	Jan 09, 2028	4.80
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	417.72	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	416.56	0.00	1.18	Mar 09, 2027	1.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	416.56	0.00	1.36	May 19, 2027	2.48
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	416.56	0.00	1.70	Oct 15, 2027	6.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	414.75	0.00	2.05	Mar 21, 2028	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	414.75	0.00	3.82	Feb 06, 2030	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	414.75	0.00	2.02	Feb 15, 2028	4.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	414.75	0.00	1.31	Jun 04, 2027	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	412.93	0.00	3.16	Jul 30, 2029	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	412.93	0.00	3.23	Jul 16, 2029	4.25
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	412.93	0.00	2.77	Feb 15, 2029	4.57
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	412.93	0.00	2.79	Feb 15, 2029	4.38
VRSN	VERISIGN INC	Industrial	Fixed Income	412.93	0.00	0.16	Jul 15, 2027	4.75
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	411.12	0.00	1.62	Sep 08, 2028	4.24
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	411.12	0.00	3.35	Feb 15, 2055	7.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	411.12	0.00	4.17	Sep 09, 2030	4.45
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	411.12	0.00	1.80	Nov 26, 2027	7.45
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	409.74	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	409.31	0.00	2.29	Jun 11, 2028	4.30
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	409.31	0.00	1.79	Dec 01, 2027	4.65
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	409.31	0.00	3.90	Jun 16, 2030	6.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	409.31	0.00	1.33	May 08, 2032	3.38
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	409.31	0.00	2.88	Mar 15, 2029	4.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	407.50	0.00	0.78	May 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	407.50	0.00	4.39	Dec 01, 2030	4.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	407.50	0.00	3.75	Apr 01, 2030	5.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	407.50	0.00	3.54	Dec 01, 2029	4.85
NTAP	NETAPP INC	Industrial	Fixed Income	407.50	0.00	1.45	Jun 22, 2027	2.38
OC	OWENS CORNING	Industrial	Fixed Income	407.50	0.00	3.25	Aug 15, 2029	3.95
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	405.69	0.00	3.91	Jul 15, 2030	5.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	405.69	0.00	1.22	May 01, 2027	3.63
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	405.69	0.00	1.96	Feb 15, 2028	3.50
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	405.69	0.00	3.82	Apr 15, 2030	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	405.69	0.00	2.14	May 01, 2028	3.70
CBG	CBRE SERVICES INC	Industrial	Fixed Income	403.88	0.00	2.91	Apr 01, 2029	5.50
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	403.88	0.00	4.02	Aug 15, 2030	4.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	403.88	0.00	1.74	Nov 15, 2027	3.38
HPQ	HP INC	Industrial	Fixed Income	402.07	0.00	3.80	Apr 25, 2030	5.40
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	402.07	0.00	2.99	Apr 15, 2029	4.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	402.07	0.00	4.23	Jul 01, 2030	1.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	402.07	0.00	4.20	Jun 15, 2030	2.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	400.26	0.00	1.18	Mar 15, 2082	3.80
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	400.26	0.00	3.72	Mar 21, 2030	5.07
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	400.26	0.00	2.81	Feb 08, 2029	4.60
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	398.45	0.00	1.94	Feb 11, 2028	4.63
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	398.45	0.00	1.00	Mar 15, 2027	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	398.45	0.00	2.98	Apr 15, 2029	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	398.45	0.00	3.95	Apr 01, 2030	2.60
OC	OWENS CORNING	Industrial	Fixed Income	398.45	0.00	3.98	Jun 01, 2030	3.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	398.45	0.00	2.29	Jul 01, 2028	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	396.63	0.00	1.45	Jul 09, 2027	4.55
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	396.63	0.00	1.99	Mar 01, 2028	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	396.63	0.00	1.00	Jan 08, 2027	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	396.63	0.00	3.90	May 27, 2031	4.99
SJM	J M SMUCKER CO	Industrial	Fixed Income	396.63	0.00	3.92	Mar 15, 2030	2.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	394.82	0.00	2.45	Sep 09, 2028	5.45
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	394.82	0.00	4.05	Aug 04, 2030	4.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	394.82	0.00	3.59	Dec 01, 2029	3.70
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	394.82	0.00	2.23	Jul 01, 2028	4.34
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	394.82	0.00	2.25	Jul 15, 2028	4.45
MCO	MOODYS CORPORATION	Industrial	Fixed Income	394.82	0.00	2.75	Feb 01, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	394.82	0.00	3.93	May 08, 2030	4.55
UDR	UDR INC MTN	Financial Institutions	Fixed Income	394.82	0.00	2.73	Jan 26, 2029	4.40
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	393.01	0.00	2.22	May 09, 2029	4.79
INTU	INTUIT INC	Industrial	Fixed Income	393.01	0.00	1.51	Jul 15, 2027	1.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	393.01	0.00	1.59	Aug 25, 2027	4.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	393.01	0.00	2.48	Aug 25, 2028	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	393.01	0.00	4.15	Sep 15, 2030	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	393.01	0.00	2.07	Mar 15, 2033	4.87
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	391.20	0.00	1.55	Mar 22, 2029	3.60
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	391.20	0.00	3.56	Nov 07, 2029	3.14
MAT	MATTEL INC	Industrial	Fixed Income	391.20	0.00	4.29	Nov 17, 2030	5.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	391.20	0.00	1.05	Feb 11, 2027	4.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	391.20	0.00	2.46	Oct 01, 2028	4.65
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	389.39	0.00	2.29	Jun 12, 2028	4.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	389.39	0.00	4.45	Jan 15, 2031	4.60
AN	AUTONATION INC	Industrial	Fixed Income	389.39	0.00	2.81	Jan 15, 2029	4.45
EBAY	EBAY INC	Industrial	Fixed Income	389.39	0.00	2.92	Mar 06, 2029	4.25
ENIIM	LASMO USA INC	Industrial	Fixed Income	389.39	0.00	1.77	Nov 15, 2027	7.30
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	389.39	0.00	2.69	Nov 07, 2028	4.00
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	389.39	0.00	1.74	Nov 15, 2029	4.34
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	387.58	0.00	4.09	Jun 15, 2030	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	387.58	0.00	1.00	Jan 15, 2027	3.15
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	387.58	0.00	4.24	Oct 15, 2030	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	387.58	0.00	4.40	Dec 11, 2030	4.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	387.58	0.00	4.39	Dec 15, 2030	4.45
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	387.58	0.00	4.18	Oct 01, 2030	4.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	387.58	0.00	2.58	Nov 01, 2028	3.90
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	387.58	0.00	4.39	Dec 12, 2030	4.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	387.58	0.00	1.12	Apr 01, 2027	3.85
ADC	AGREE LP	Financial Institutions	Fixed Income	385.77	0.00	2.38	Jun 15, 2028	2.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	385.77	0.00	3.83	Mar 01, 2030	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	385.77	0.00	3.39	Aug 15, 2029	2.45
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.77	0.00	1.66	Jul 01, 2034	3.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	385.77	0.00	2.16	May 15, 2028	3.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	383.96	0.00	4.30	Nov 15, 2030	4.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	382.15	0.00	4.11	Oct 30, 2031	6.49
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	382.15	0.00	1.57	Aug 10, 2027	2.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	382.15	0.00	1.37	Jun 12, 2027	3.13
AZO	AUTOZONE INC	Industrial	Fixed Income	382.15	0.00	3.01	Apr 18, 2029	3.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	382.15	0.00	1.00	Sep 30, 2027	5.84
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	380.33	0.00	3.09	May 15, 2029	3.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	380.33	0.00	2.03	Mar 23, 2028	5.45
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	378.52	0.00	3.36	Sep 06, 2029	3.46
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	378.52	0.00	3.76	Jun 01, 2050	4.75
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	378.52	0.00	2.11	Oct 01, 2031	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	378.52	0.00	1.32	May 05, 2027	2.55
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	378.52	0.00	2.71	Jan 30, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	378.52	0.00	2.88	Mar 15, 2029	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	378.52	0.00	1.93	Feb 07, 2028	4.75
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	378.52	0.00	1.79	Feb 01, 2028	6.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	378.52	0.00	1.24	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	378.52	0.00	0.93	Jan 12, 2027	5.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	376.71	0.00	2.44	Sep 01, 2028	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	376.71	0.00	3.12	May 15, 2029	3.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	374.90	0.00	3.86	May 01, 2030	4.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	374.90	0.00	3.93	May 15, 2030	4.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	374.90	0.00	3.55	Feb 01, 2030	5.75
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	374.90	0.00	3.57	Dec 15, 2029	4.95
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	374.74	0.00	5.84	Dec 31, 2032	4.38
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	374.74	0.00	1.77	May 03, 2029	5.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	373.09	0.00	2.56	Nov 15, 2028	4.65
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	373.09	0.00	1.15	Mar 15, 2027	8.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	373.09	0.00	3.84	Apr 01, 2030	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	373.09	0.00	2.44	Aug 08, 2028	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	373.09	0.00	3.55	Dec 01, 2029	4.55
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	371.28	0.00	4.17	Jun 04, 2030	2.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	371.28	0.00	1.60	Sep 16, 2027	4.12
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	369.47	0.00	3.60	Nov 15, 2029	2.88
CXW	CORECIVIC INC	Industrial	Fixed Income	369.47	0.00	1.62	Oct 15, 2027	4.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	369.47	0.00	3.83	Mar 01, 2030	2.95
DOV	DOVER CORP	Industrial	Fixed Income	369.47	0.00	3.57	Nov 04, 2029	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	369.47	0.00	2.52	Sep 15, 2028	3.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	369.47	0.00	2.20	May 06, 2028	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	369.47	0.00	2.01	Jan 20, 2028	1.45
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367.66	0.00	3.65	Apr 02, 2030	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	367.66	0.00	1.67	Oct 27, 2027	3.88
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	367.18	0.00	1.01	Feb 01, 2027	10.50
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	366.87	0.00	3.72	Jan 31, 2033	6.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	365.85	0.00	1.93	Sep 01, 2032	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	365.85	0.00	1.37	Jul 01, 2027	3.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	364.03	0.00	3.64	Nov 15, 2029	2.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	364.03	0.00	2.16	Jun 15, 2028	3.70
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	364.03	0.00	3.53	Feb 18, 2030	6.75
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	364.03	0.00	2.94	Mar 25, 2029	4.10
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	360.41	0.00	1.03	Jan 15, 2027	2.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	360.41	0.00	4.01	May 15, 2030	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	360.41	0.00	1.27	Apr 15, 2027	2.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	360.41	0.00	3.29	Sep 01, 2029	4.95
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	358.60	0.00	4.16	Jun 15, 2030	2.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	356.79	0.00	4.17	Jun 15, 2030	2.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	356.79	0.00	1.10	Mar 15, 2027	5.30
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	354.98	0.00	1.25	May 15, 2027	3.90
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	354.14	0.00	0.00	nan	0.00
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	353.54	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utility	Fixed Income	353.17	0.00	4.12	May 15, 2030	2.00
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	352.33	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	351.36	0.00	1.25	Apr 14, 2027	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	351.36	0.00	1.65	Oct 08, 2027	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	349.55	0.00	2.05	Apr 01, 2028	4.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	349.55	0.00	4.23	Jun 15, 2030	1.85
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	349.55	0.00	2.76	Mar 01, 2029	6.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	349.55	0.00	1.03	Feb 01, 2027	3.20
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	347.73	0.00	3.71	Dec 15, 2052	3.91
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	347.73	0.00	1.44	Jul 15, 2027	3.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	347.73	0.00	2.02	Mar 15, 2028	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	347.73	0.00	1.53	Aug 17, 2027	3.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	344.11	0.00	1.77	Nov 13, 2027	3.20
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	344.11	0.00	3.81	Jul 15, 2030	6.20
TCN	TELUS CORP	Industrial	Fixed Income	344.11	0.00	1.58	Sep 15, 2027	3.70
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	342.30	0.00	3.59	Mar 15, 2030	6.65
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	340.49	0.00	1.89	Jan 15, 2028	6.65
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	340.49	0.00	1.69	Aug 01, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	338.68	0.00	1.41	Jun 23, 2027	4.88
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	338.68	0.00	2.07	Apr 01, 2028	5.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	336.87	0.00	2.27	Jun 01, 2028	3.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	336.87	0.00	1.84	Jan 15, 2028	3.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	336.87	0.00	2.01	Mar 06, 2028	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	336.87	0.00	2.73	Feb 01, 2029	4.38
PVH	PVH CORP	Industrial	Fixed Income	335.06	0.00	3.92	Jun 13, 2030	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	333.25	0.00	2.13	Mar 05, 2028	1.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	333.25	0.00	3.81	Mar 01, 2030	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	333.25	0.00	1.93	Mar 01, 2028	4.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	331.43	0.00	2.47	Oct 01, 2028	4.63
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	331.43	0.00	1.75	Jul 15, 2029	3.58
LEN	LENNAR CORPORATION	Industrial	Fixed Income	331.43	0.00	1.01	Jun 15, 2027	5.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	331.43	0.00	3.41	Nov 15, 2029	5.15
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	331.43	0.00	2.48	Sep 30, 2028	4.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	331.43	0.00	2.51	Sep 15, 2028	4.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	331.43	0.00	3.44	Sep 01, 2029	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	331.43	0.00	2.77	Mar 15, 2029	4.13
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	329.97	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	329.62	0.00	4.12	Sep 01, 2030	4.35
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	329.62	0.00	1.09	Apr 01, 2027	3.90
CLX	CLOROX COMPANY	Industrial	Fixed Income	326.00	0.00	1.66	Oct 01, 2027	3.10
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	326.00	0.00	2.62	Sep 20, 2028	2.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	326.00	0.00	1.96	Feb 15, 2028	6.73
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	326.00	0.00	1.04	Jan 21, 2027	2.75
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	324.19	0.00	2.24	Jun 01, 2028	3.70
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	324.19	0.00	0.08	Jul 15, 2028	9.75
BWA	BORGWARNER INC	Industrial	Fixed Income	320.57	0.00	3.23	Aug 15, 2029	4.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	318.76	0.00	3.97	Aug 30, 2030	5.88
HOME	HOME REIT PLC	Real Estate	Equity	318.49	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Industrial	Fixed Income	316.95	0.00	0.79	Jan 15, 2027	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	316.95	0.00	2.05	Mar 21, 2028	4.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	315.13	0.00	1.24	Jun 15, 2027	5.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	315.13	0.00	0.91	Jan 15, 2027	4.88
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	315.13	0.00	2.38	Sep 15, 2028	7.25
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	315.13	0.00	2.95	Apr 15, 2029	5.50
EQIX	EQUINIX INC	Industrial	Fixed Income	313.32	0.00	2.30	May 15, 2028	2.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	313.32	0.00	2.14	Mar 15, 2028	1.75
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	311.51	0.00	2.86	May 17, 2032	4.94
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	311.51	0.00	2.40	Jul 20, 2028	3.67
USB	US BANCORP MTN	Financial Institutions	Fixed Income	311.51	0.00	2.18	Apr 26, 2028	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	311.51	0.00	2.90	Jan 15, 2029	2.05
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	310.85	0.00	0.98	Feb 01, 2030	8.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	309.70	0.00	2.12	May 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	309.70	0.00	1.99	Mar 01, 2028	3.75
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	308.82	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	306.08	0.00	3.17	Aug 29, 2030	6.46
AEE	UNION ELECTRIC CO	Utility	Fixed Income	306.08	0.00	1.39	Jun 15, 2027	2.95
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	304.27	0.00	2.08	Mar 15, 2028	3.25
SRE	SEMPRA	Utility	Fixed Income	304.27	0.00	1.40	Jun 15, 2027	3.25
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	302.46	0.00	3.33	Nov 01, 2038	4.00
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	302.46	0.00	2.02	Mar 15, 2028	7.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	302.46	0.00	2.77	Jan 11, 2029	4.90
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	300.65	0.00	3.82	Jul 01, 2030	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	300.65	0.00	2.23	Jun 01, 2032	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	298.83	0.00	2.17	Mar 15, 2028	0.90
EVRG	EVERGY INC	Utility	Fixed Income	297.02	0.00	3.65	Jun 01, 2055	6.65
H	HYATT HOTELS CORP	Industrial	Fixed Income	297.02	0.00	2.06	Mar 30, 2028	5.05
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	297.02	0.00	3.82	May 19, 2030	6.00
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	297.02	0.00	4.00	Aug 01, 2030	4.90
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	297.02	0.00	2.37	Jul 16, 2028	4.50
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	295.21	0.00	2.16	Apr 30, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	295.21	0.00	1.24	May 06, 2027	5.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	293.40	0.00	1.62	Sep 26, 2027	4.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	293.40	0.00	3.66	Dec 01, 2029	2.90
CMI	CUMMINS INC	Industrial	Fixed Income	293.40	0.00	2.20	May 09, 2028	4.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	293.40	0.00	2.45	Sep 26, 2028	4.45
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	293.40	0.00	2.50	Sep 13, 2033	4.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	293.40	0.00	2.21	May 15, 2028	4.50
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	293.40	0.00	3.99	Jun 01, 2030	4.27
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	291.59	0.00	3.09	Jun 15, 2029	5.38
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	291.59	0.00	2.51	Sep 25, 2028	5.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	291.59	0.00	4.39	Nov 19, 2030	4.15
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	289.78	0.00	1.70	Aug 01, 2030	3.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	289.78	0.00	4.07	Oct 02, 2030	6.00
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	289.78	0.00	4.29	Nov 18, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	289.78	0.00	4.41	Dec 10, 2030	4.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	289.78	0.00	4.38	Dec 01, 2030	4.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	289.78	0.00	3.84	Apr 15, 2030	3.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	289.78	0.00	2.78	Jan 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	289.78	0.00	1.93	Jan 06, 2028	3.05
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	287.97	0.00	1.35	Jun 15, 2027	3.45
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	287.97	0.00	2.29	Mar 01, 2032	3.00
MAS	MASCO CORP	Industrial	Fixed Income	287.97	0.00	1.75	Nov 15, 2027	3.50
TXT	TEXTRON INC	Industrial	Fixed Income	287.97	0.00	2.03	Mar 01, 2028	3.38
ADBE	ADOBE INC	Industrial	Fixed Income	286.16	0.00	1.08	Feb 01, 2027	2.15
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	286.16	0.00	3.58	Jan 15, 2040	4.90
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	286.16	0.00	2.01	Mar 01, 2031	3.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	286.16	0.00	1.21	Mar 22, 2027	2.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	284.35	0.00	4.19	Jun 15, 2030	2.21
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	284.35	0.00	1.60	Aug 20, 2027	2.45
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	284.35	0.00	3.44	Oct 15, 2029	3.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	282.53	0.00	2.80	Mar 01, 2029	6.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	280.72	0.00	3.78	Mar 15, 2030	3.30
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	278.91	0.00	2.21	Apr 15, 2028	2.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	277.10	0.00	3.59	Nov 15, 2029	3.10
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	277.10	0.00	1.95	Jan 19, 2028	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	277.10	0.00	3.53	Dec 01, 2029	4.90
WPC	WP CAREY INC	Financial Institutions	Fixed Income	277.10	0.00	3.98	Jul 15, 2030	4.65
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	273.48	0.00	1.66	Sep 01, 2031	3.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	273.48	0.00	1.25	Apr 12, 2027	4.63
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	271.67	0.00	2.35	Apr 15, 2030	3.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	271.67	0.00	4.47	Jan 15, 2031	4.40
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	271.67	0.00	2.20	Jun 01, 2028	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	271.67	0.00	2.72	Dec 01, 2028	3.95
KMT	KENNAMETAL INC	Industrial	Fixed Income	271.67	0.00	2.21	Jun 15, 2028	4.63
MA	MASTERCARD INC	Industrial	Fixed Income	271.67	0.00	1.98	Feb 26, 2028	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	271.67	0.00	1.88	Dec 10, 2027	3.95
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	269.86	0.00	1.50	Aug 01, 2027	3.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	269.86	0.00	2.00	Mar 01, 2028	3.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	269.86	0.00	2.13	May 01, 2028	4.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	269.86	0.00	1.04	Feb 25, 2027	5.45
CI	CIGNA GROUP	Industrial	Fixed Income	268.05	0.00	1.70	Oct 15, 2027	3.05
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	268.05	0.00	1.38	May 25, 2027	3.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	268.05	0.00	1.41	Jun 08, 2027	3.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	268.05	0.00	1.38	Jun 01, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	268.05	0.00	1.09	Feb 05, 2027	2.15
V	VISA INC	Industrial	Fixed Income	268.05	0.00	1.62	Sep 15, 2027	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	266.23	0.00	1.50	Aug 01, 2027	6.22
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	264.42	0.00	1.99	Feb 15, 2028	4.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	262.61	0.00	1.49	Jul 06, 2027	1.40
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	260.80	0.00	1.94	Jan 23, 2048	4.70
KRW	KRW CASH	Cash and/or Derivatives	Cash	259.52	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	258.99	0.00	3.96	Jun 15, 2030	5.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	258.99	0.00	1.76	Dec 01, 2027	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257.18	0.00	2.66	Oct 30, 2028	3.00
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	257.18	0.00	2.09	Jul 01, 2028	4.30
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	255.37	0.00	2.37	Jun 03, 2028	1.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	255.37	0.00	1.48	Jul 15, 2027	4.20
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	255.37	0.00	1.82	Jan 15, 2028	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	255.37	0.00	2.16	Mar 15, 2028	1.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	253.56	0.00	1.41	Jun 09, 2028	4.44
TGNA	BELO CORPORATION	Industrial	Fixed Income	253.56	0.00	1.36	Jun 01, 2027	7.75
CBT	CABOT CORPORATION	Industrial	Fixed Income	253.56	0.00	3.13	Jul 01, 2029	4.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	253.56	0.00	2.92	Feb 15, 2030	6.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	253.56	0.00	2.63	Sep 16, 2028	1.63
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	253.56	0.00	2.86	Mar 15, 2029	4.63
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	253.56	0.00	0.08	Jul 15, 2028	6.25
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	251.74	0.00	2.16	May 17, 2028	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	251.74	0.00	4.54	Mar 01, 2031	4.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	248.12	0.00	1.86	Dec 01, 2027	3.63
BA	BOEING CO	Industrial	Fixed Income	248.12	0.00	2.03	Mar 01, 2028	3.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	248.12	0.00	1.02	Jan 22, 2027	2.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	248.12	0.00	1.70	Oct 15, 2027	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	246.31	0.00	2.24	Sep 15, 2053	7.13
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	246.31	0.00	1.26	Apr 13, 2027	3.13
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	246.31	0.00	0.88	Nov 15, 2026	3.36
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	244.50	0.00	3.86	Sep 01, 2031	3.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	242.69	0.00	2.00	Feb 11, 2028	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	242.69	0.00	1.31	May 30, 2027	3.30
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	240.88	0.00	3.61	Jul 01, 2033	3.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	240.88	0.00	1.57	Sep 29, 2027	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	240.88	0.00	3.07	Jun 01, 2029	5.50
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	240.12	0.00	1.89	Jun 30, 2031	10.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	239.07	0.00	1.86	Nov 19, 2027	1.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	239.07	0.00	1.87	Nov 24, 2027	1.63
WMT	WALMART INC	Industrial	Fixed Income	239.07	0.00	3.50	Sep 24, 2029	2.38
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	237.26	0.00	4.04	Sep 18, 2030	5.95
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	237.26	0.00	1.70	Sep 01, 2030	3.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	237.26	0.00	3.13	Jun 15, 2029	5.20
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	237.26	0.00	2.09	Mar 17, 2028	4.38
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	237.26	0.00	4.11	Jun 26, 2030	2.65
WMT	WALMART INC	Industrial	Fixed Income	235.44	0.00	3.84	Apr 15, 2030	4.00
CTVA	EIDP INC	Industrial	Fixed Income	233.63	0.00	4.21	Jul 15, 2030	2.30
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	233.63	0.00	2.35	Aug 15, 2028	5.65
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	233.63	0.00	2.17	Jun 01, 2028	4.35
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	231.82	0.00	2.82	Mar 01, 2030	4.25
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	231.82	0.00	0.39	Apr 30, 2028	10.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	231.82	0.00	2.15	May 15, 2028	4.10
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	231.82	0.00	1.19	May 12, 2027	4.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	230.01	0.00	1.92	Jan 15, 2028	3.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	230.01	0.00	1.18	Mar 16, 2027	4.13
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	226.39	0.00	2.51	Jun 01, 2033	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	226.39	0.00	2.03	Mar 15, 2028	7.00
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	226.39	0.00	0.00	Feb 26, 2030	0.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	222.77	0.00	1.70	Oct 01, 2030	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	222.77	0.00	2.24	May 01, 2032	3.50
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	222.77	0.00	1.20	Apr 01, 2027	7.50
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	220.96	0.00	3.82	Dec 01, 2030	3.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	220.96	0.00	2.25	Aug 01, 2028	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	220.96	0.00	3.49	Oct 01, 2029	2.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	219.14	0.00	1.04	Feb 23, 2027	5.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	219.14	0.00	1.61	Oct 06, 2027	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	219.14	0.00	4.33	Sep 15, 2030	2.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	217.33	0.00	1.13	Feb 26, 2027	4.41
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	217.33	0.00	2.60	May 01, 2033	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	217.33	0.00	2.13	Apr 01, 2028	4.91
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	217.33	0.00	4.04	Sep 09, 2030	5.65
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	217.33	0.00	2.10	Apr 07, 2028	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	217.33	0.00	2.64	Sep 21, 2028	1.60
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	215.52	0.00	1.86	Jan 15, 2028	7.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	215.52	0.00	2.49	Sep 15, 2028	4.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	215.52	0.00	2.29	Jun 15, 2028	4.35
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	215.52	0.00	1.89	Feb 15, 2028	4.35
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	213.71	0.00	1.21	Apr 14, 2027	4.74
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	213.71	0.00	2.22	Jun 15, 2028	4.20
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	213.71	0.00	1.40	Jul 15, 2027	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	211.90	0.00	1.30	Jun 01, 2027	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	211.90	0.00	1.53	Aug 15, 2027	3.15
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	211.90	0.00	1.66	Jun 01, 2031	3.50
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	211.90	0.00	3.87	Mar 01, 2036	2.00
SANFP	SANOFI SA	Industrial	Fixed Income	211.90	0.00	2.27	Jun 19, 2028	3.63
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	211.90	0.00	3.16	Jun 06, 2029	4.85
ECL	ECOLAB INC	Industrial	Fixed Income	210.09	0.00	1.79	Dec 01, 2027	3.25
ILS	ILS CASH	Cash and/or Derivatives	Cash	209.28	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	208.28	0.00	4.20	Jun 01, 2030	1.70
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	206.47	0.00	3.82	May 01, 2031	3.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	204.66	0.00	2.73	Feb 15, 2029	7.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	204.66	0.00	3.36	Aug 15, 2029	2.80
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	202.84	0.00	2.13	Mar 06, 2028	1.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	202.84	0.00	3.28	Jun 21, 2029	3.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	202.59	0.00	0.01	May 11, 2026	3.72
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	202.59	0.00	0.02	Sep 15, 2028	4.79
H	HYATT HOTELS CORP	Industrial	Fixed Income	201.03	0.00	0.97	Jan 30, 2027	5.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	201.03	0.00	2.42	Aug 10, 2028	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	199.22	0.00	2.11	Apr 01, 2048	5.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	199.22	0.00	1.10	Mar 15, 2027	5.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	199.22	0.00	4.23	Oct 15, 2030	4.65
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	197.41	0.00	1.55	Aug 11, 2027	4.15
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	197.41	0.00	1.20	May 01, 2027	3.85
EQNR	EQUINOR ASA	Agency	Fixed Income	197.41	0.00	4.13	Sep 03, 2030	4.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	197.41	0.00	2.15	May 06, 2028	5.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	197.41	0.00	2.37	Aug 15, 2028	5.45
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195.60	0.00	2.51	Sep 08, 2028	4.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	195.60	0.00	2.80	Jan 31, 2029	5.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	195.60	0.00	1.28	Apr 21, 2027	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	195.60	0.00	2.32	Jun 09, 2028	4.51
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	195.60	0.00	3.63	May 15, 2055	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	195.60	0.00	1.88	Dec 13, 2027	4.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	195.60	0.00	2.35	Aug 03, 2028	3.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	195.60	0.00	4.40	Jan 15, 2031	4.70
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	193.79	0.00	1.42	Oct 15, 2028	4.08
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	193.79	0.00	0.03	Jun 15, 2028	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	193.79	0.00	1.12	Mar 15, 2027	3.60
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	193.79	0.00	4.39	Jan 31, 2031	5.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	191.98	0.00	2.11	Apr 01, 2028	3.25
HAS	HASBRO INC	Industrial	Fixed Income	191.98	0.00	1.59	Sep 15, 2027	3.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	191.98	0.00	4.38	Feb 05, 2031	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	191.98	0.00	1.15	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	191.98	0.00	1.61	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	191.98	0.00	2.08	Apr 01, 2028	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	190.17	0.00	1.84	Dec 01, 2077	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	188.36	0.00	1.36	May 15, 2027	1.85
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	186.54	0.00	3.82	Dec 01, 2030	3.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	182.92	0.00	2.04	Mar 09, 2028	6.13
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	182.92	0.00	1.00	Nov 01, 2028	3.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	182.92	0.00	1.70	Sep 01, 2030	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	182.92	0.00	2.28	Oct 01, 2032	2.50
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	181.91	0.00	0.91	Jul 15, 2029	8.50
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	181.11	0.00	0.00	May 25, 2029	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	179.30	0.00	1.01	Jan 15, 2027	5.34
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	179.30	0.00	2.01	Feb 01, 2032	3.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	179.30	0.00	3.87	May 15, 2030	5.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	177.49	0.00	1.16	Mar 06, 2027	4.35
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	177.49	0.00	2.60	Dec 01, 2028	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	177.49	0.00	2.00	Mar 01, 2028	4.55
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	177.49	0.00	0.32	Dec 01, 2028	7.88
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	175.68	0.00	1.50	Jul 17, 2027	3.45
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	175.68	0.00	3.82	May 01, 2029	3.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	175.68	0.00	1.05	Mar 15, 2027	4.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	175.68	0.00	2.00	Mar 15, 2028	4.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	173.87	0.00	2.43	Sep 01, 2028	3.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	173.87	0.00	1.50	Aug 01, 2027	3.62
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173.87	0.00	2.78	Dec 15, 2028	4.30
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	172.06	0.00	1.30	Jul 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172.06	0.00	4.58	Nov 19, 2031	1.76
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	172.06	0.00	1.31	May 15, 2027	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	168.43	0.00	2.54	Oct 15, 2028	7.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	166.62	0.00	1.57	Aug 01, 2027	0.95
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	166.62	0.00	2.52	Oct 01, 2028	6.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	166.62	0.00	2.19	Apr 01, 2028	1.90
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	164.81	0.00	1.00	Oct 01, 2028	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	164.81	0.00	1.70	Dec 01, 2030	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	164.81	0.00	3.62	Nov 07, 2029	2.38
KFW	KFW	Agency	Fixed Income	163.00	0.00	3.54	Sep 14, 2029	1.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	159.38	0.00	2.10	Apr 15, 2028	5.35
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	157.57	0.00	2.55	Nov 15, 2028	4.72
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	157.57	0.00	2.36	Sep 01, 2028	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	157.57	0.00	2.46	Aug 18, 2028	4.25
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	155.76	0.00	2.53	Oct 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155.76	0.00	1.14	Feb 27, 2027	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	155.76	0.00	1.07	Mar 15, 2027	3.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	155.76	0.00	1.56	Sep 15, 2027	3.80
MOS	MOSAIC CO/THE	Industrial	Fixed Income	155.76	0.00	4.32	Nov 15, 2030	4.60
AEP	AEP TEXAS INC	Utility	Fixed Income	153.94	0.00	2.22	Jun 01, 2028	3.95
AN	AUTONATION INC	Industrial	Fixed Income	153.94	0.00	1.74	Nov 15, 2027	3.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	153.94	0.00	1.16	Mar 30, 2027	3.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	148.51	0.00	1.63	Aug 27, 2027	1.40
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148.51	0.00	3.22	Jun 15, 2029	3.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	148.51	0.00	3.60	Nov 15, 2029	2.88
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	146.70	0.00	1.97	Apr 01, 2031	3.00
TPR	TAPESTRY INC	Industrial	Fixed Income	144.89	0.00	1.36	Jul 15, 2027	4.13
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	144.89	0.00	2.51	Jul 01, 2033	4.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	143.08	0.00	1.65	Oct 01, 2027	6.95
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	139.46	0.00	1.70	Feb 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	139.46	0.00	2.81	Mar 12, 2029	4.88
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	137.64	0.00	2.07	Mar 24, 2028	4.32
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	137.64	0.00	1.92	Jan 01, 2032	3.50
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	135.83	0.00	2.03	Apr 03, 2028	3.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	135.83	0.00	2.89	Feb 15, 2029	4.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	135.83	0.00	3.03	Apr 27, 2029	4.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	135.83	0.00	2.93	Mar 30, 2029	4.00
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	135.83	0.00	3.87	Mar 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	135.83	0.00	4.40	Jan 15, 2031	5.13
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	135.83	0.00	1.53	Sep 01, 2027	3.60
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	135.83	0.00	1.40	Jul 01, 2027	3.45
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135.83	0.00	4.37	Nov 24, 2030	4.60
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	134.02	0.00	0.83	Nov 01, 2026	7.75
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.02	0.00	3.88	Jan 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	134.02	0.00	1.32	Jun 01, 2027	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.02	0.00	1.03	Jan 15, 2027	2.45
BA	BOEING CO	Industrial	Fixed Income	132.21	0.00	2.64	Nov 01, 2028	3.45
FOXA	FOX CORP	Industrial	Fixed Income	132.21	0.00	3.87	Apr 08, 2030	3.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	128.59	0.00	2.15	Mar 15, 2028	1.75
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	128.59	0.00	2.73	Oct 26, 2028	1.63
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	128.59	0.00	2.42	Jul 06, 2028	1.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	128.59	0.00	2.39	Jun 15, 2028	1.70
LIN	LINDE INC	Industrial	Fixed Income	124.97	0.00	4.42	Aug 10, 2030	1.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	123.16	0.00	2.69	Dec 01, 2028	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	123.16	0.00	4.15	Jun 01, 2030	2.30
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	121.34	0.00	3.61	May 01, 2032	3.50
DHI	D R HORTON INC	Industrial	Fixed Income	119.53	0.00	4.21	Oct 15, 2030	4.85
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	119.53	0.00	3.82	Jun 01, 2031	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	117.72	0.00	2.30	Jun 15, 2028	4.30
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	117.72	0.00	1.68	Apr 01, 2030	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	117.72	0.00	1.48	Jul 14, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.72	0.00	1.01	Jan 11, 2027	3.75
OSK	OSHKOSH CORP	Industrial	Fixed Income	117.72	0.00	2.11	May 15, 2028	4.60
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115.91	0.00	2.34	Jun 12, 2028	3.88
HES	HESS CORPORATION	Industrial	Fixed Income	115.91	0.00	3.26	Oct 01, 2029	7.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115.91	0.00	4.40	Dec 01, 2030	4.20
KFW	KFW MTN	Agency	Fixed Income	115.91	0.00	2.47	Aug 09, 2028	3.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	115.91	0.00	2.82	Jan 15, 2029	4.35
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	115.91	0.00	3.95	Jun 01, 2030	4.20
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	115.91	0.00	2.59	Nov 15, 2028	4.34
PEP	PEPSICO INC	Industrial	Fixed Income	115.91	0.00	1.18	Mar 19, 2027	2.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115.91	0.00	2.93	Mar 01, 2029	3.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	114.10	0.00	1.03	Jan 15, 2027	2.63
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	114.10	0.00	2.11	Oct 01, 2031	2.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	112.29	0.00	3.82	Dec 01, 2030	3.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	112.29	0.00	3.71	Jul 15, 2030	3.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	110.48	0.00	3.43	Sep 06, 2029	2.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	108.67	0.00	2.32	May 15, 2028	1.15
FDX	FEDEX CORP	Industrial	Fixed Income	105.04	0.00	3.88	May 15, 2030	4.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	105.04	0.00	4.46	Sep 02, 2030	2.20
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	103.23	0.00	1.93	Mar 01, 2031	3.50
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	101.42	0.00	2.56	Aug 01, 2028	9.20
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	101.42	0.00	3.96	Aug 15, 2030	5.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	101.29	0.00	0.03	Jul 30, 2027	4.25
EBAY	EBAY INC	Industrial	Fixed Income	99.61	0.00	1.80	Nov 22, 2027	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	99.61	0.00	0.64	Jun 26, 2028	4.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	99.61	0.00	2.08	Apr 03, 2028	4.90
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99.61	0.00	0.00	Nov 03, 2028	0.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	97.80	0.00	1.34	May 14, 2027	4.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	97.80	0.00	1.27	Jun 15, 2027	5.75
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	97.80	0.00	1.65	Sep 15, 2027	3.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	97.80	0.00	1.63	Sep 07, 2027	3.75
KR	KROGER CO	Industrial	Fixed Income	97.80	0.00	1.44	Aug 01, 2027	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	95.99	0.00	1.63	Sep 15, 2027	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.99	0.00	1.61	Sep 15, 2027	3.10
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	95.99	0.00	1.82	Nov 16, 2027	3.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	92.37	0.00	1.69	Sep 17, 2027	1.36
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	92.37	0.00	1.69	Mar 01, 2030	2.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	92.37	0.00	1.76	Oct 15, 2027	1.38
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	90.56	0.00	2.09	Jan 01, 2032	3.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	90.56	0.00	0.73	Dec 01, 2029	2.50
RS	RELIANCE INC	Industrial	Fixed Income	88.74	0.00	4.31	Aug 15, 2030	2.15
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	83.31	0.00	0.72	Nov 01, 2026	10.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	81.50	0.00	1.69	Jul 01, 2030	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	79.69	0.00	3.80	Apr 01, 2030	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77.88	0.00	2.24	May 05, 2028	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	77.88	0.00	3.83	May 01, 2030	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	77.88	0.00	2.30	May 28, 2028	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	76.07	0.00	3.17	Jun 01, 2029	3.30
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	76.07	0.00	1.69	Sep 29, 2027	3.25
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	76.07	0.00	1.76	Nov 15, 2027	3.35
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	74.26	0.00	1.23	Mar 30, 2028	1.61
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	74.26	0.00	1.75	Oct 15, 2027	1.80
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	72.44	0.00	4.23	Aug 01, 2030	2.50
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	72.44	0.00	1.06	Apr 01, 2044	6.59
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	70.71	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	68.82	0.00	4.35	Jul 22, 2030	1.30
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	68.82	0.00	2.23	Oct 01, 2032	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	68.82	0.00	4.44	Sep 15, 2030	1.75
OVV	OVINTIV INC	Industrial	Fixed Income	67.01	0.00	3.93	Sep 15, 2030	8.13
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	67.01	0.00	2.23	Aug 01, 2032	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	61.58	0.00	1.69	Jul 01, 2030	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.58	0.00	2.91	Apr 01, 2029	6.65
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	59.77	0.00	2.31	Aug 01, 2028	4.35
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	59.77	0.00	2.20	May 19, 2028	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.96	0.00	2.17	May 15, 2028	3.80
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	57.96	0.00	3.89	Jun 11, 2030	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	57.96	0.00	1.94	Mar 01, 2028	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	57.96	0.00	1.97	Jan 26, 2028	3.63
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	57.96	0.00	2.04	Mar 30, 2028	3.95
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	56.14	0.00	1.32	Oct 01, 2030	3.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.14	0.00	3.44	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	56.14	0.00	1.76	Oct 15, 2027	1.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.33	0.00	3.59	Nov 01, 2029	2.55
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	54.33	0.00	2.06	Jan 07, 2030	3.10
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	52.52	0.00	1.69	Dec 01, 2030	2.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	52.52	0.00	1.70	Nov 01, 2030	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	52.52	0.00	2.25	Jul 01, 2032	3.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	50.71	0.00	4.24	May 17, 2030	0.88
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	50.71	0.00	3.61	Sep 01, 2032	3.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	48.90	0.00	1.70	Feb 01, 2031	3.00
nan	KEPPEL REIT DUMMY	Real Estate	Equity	47.14	0.00	-2.37	Jan 16, 2026	0.96
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	47.09	0.00	1.69	Jan 01, 2031	2.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	47.09	0.00	2.23	Nov 01, 2032	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	45.28	0.00	2.02	Oct 01, 2031	3.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	45.28	0.00	1.63	Oct 15, 2027	6.50
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	43.47	0.00	1.70	Dec 01, 2030	3.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	39.84	0.00	2.37	Aug 15, 2028	3.83
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.84	0.00	4.28	Oct 15, 2030	4.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	39.84	0.00	3.88	Apr 08, 2030	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39.84	0.00	4.10	Jul 15, 2030	3.63
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.84	0.00	2.29	Sep 01, 2032	3.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	39.84	0.00	2.34	Aug 01, 2028	3.92
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	38.03	0.00	3.59	Jun 01, 2030	3.46
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38.03	0.00	4.03	Jun 01, 2030	3.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	38.03	0.00	1.69	Jul 01, 2030	2.50
BOEN	BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	38.03	0.00	4.34	Oct 15, 2030	3.75
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	38.03	0.00	3.56	Oct 17, 2029	2.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	38.03	0.00	1.30	May 15, 2027	3.20
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	38.03	0.00	3.15	Jun 01, 2029	3.60
PHP	PHP CASH	Cash and/or Derivatives	Cash	36.85	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	36.22	0.00	3.79	Feb 15, 2030	3.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	36.22	0.00	4.35	Oct 01, 2030	2.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	36.22	0.00	4.27	Aug 15, 2030	2.29
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	34.41	0.00	4.32	Aug 15, 2030	2.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	34.41	0.00	4.48	Oct 01, 2030	1.75
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.41	0.00	3.82	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	34.41	0.00	3.82	Jul 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	34.41	0.00	0.63	Oct 01, 2027	3.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.41	0.00	0.57	Jul 01, 2032	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	34.41	0.00	4.31	Aug 15, 2030	2.15
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	32.60	0.00	3.82	Jun 01, 2030	3.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	30.79	0.00	1.70	Feb 01, 2031	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	30.67	0.00	0.00	nan	0.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	28.98	0.00	1.93	Mar 01, 2031	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	28.98	0.00	2.28	Jul 01, 2032	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.98	0.00	0.25	Dec 01, 2033	4.00
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	27.17	0.00	1.93	Mar 01, 2031	3.50
EUR	EUR/USD	Cash and/or Derivatives	FX	25.99	0.00	0.00	Dec 23, 2025	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23.54	0.00	3.86	Sep 01, 2030	8.75
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.54	0.00	1.33	Dec 01, 2044	6.33
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	21.73	0.00	3.82	Jun 01, 2031	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21.73	0.00	2.83	Mar 01, 2029	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19.92	0.00	1.03	Mar 01, 2027	4.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	19.92	0.00	1.66	Oct 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.92	0.00	1.57	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	19.92	0.00	2.05	Feb 24, 2028	3.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	19.92	0.00	4.16	Sep 09, 2030	4.67
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	19.92	0.00	3.50	Nov 15, 2029	3.92
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	19.92	0.00	1.19	Apr 01, 2027	3.10
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18.19	0.00	2.86	Apr 15, 2029	8.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	18.11	0.00	3.40	Sep 21, 2029	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18.11	0.00	2.93	Jan 25, 2029	1.90
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18.11	0.00	1.16	Feb 01, 2045	6.41
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	18.11	0.00	1.32	Dec 01, 2029	3.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	18.11	0.00	4.41	Sep 30, 2030	2.40
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	18.11	0.00	4.09	Apr 15, 2030	1.48
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	18.11	0.00	3.54	Oct 29, 2029	3.25
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16.30	0.00	4.57	Oct 30, 2030	1.60
RSD	RSD/USD	Cash and/or Derivatives	FX	13.23	0.00	0.00	Dec 23, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	12.69	0.00	0.00	Dec 23, 2025	0.00
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	12.68	0.00	1.66	Nov 01, 2030	3.50
CPI20	CP INVEST RIGHTS NV	Real Estate	Equity	11.48	0.00	99.99	Dec 24, 2025	10.50
NZD	NZD/USD	Cash and/or Derivatives	FX	11.48	0.00	0.00	Dec 23, 2025	0.00
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	9.06	0.00	1.33	Mar 15, 2029	8.75
RUB	RUB CASH	Cash and/or Derivatives	Cash	7.21	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	6.01	0.00	0.00	Dec 23, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	6.01	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	4.83	0.00	0.00	Dec 23, 2025	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.62	0.00	0.25	Jul 01, 2029	4.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	3.62	0.00	0.36	Jan 01, 2027	3.50
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.61	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	1.86	0.00	0.00	Dec 24, 2025	0.00
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	1.82	0.00	0.11	Dec 31, 2030	7.59
nan	BRESCO LOGISTICA FUNDO DE INVESTIM	Real Estate	Equity	1.21	0.00	0.00	Dec 30, 2025	117.47
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.20	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.26	Jun 30, 2027	7.25
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.40	Sep 25, 2029	7.45
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 23, 2025	3.21
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2025	0.00
ISH6	MEXICAN BOLSA INDEX FUTURE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MCBH6	BCLEAR MSCI BRAZIL INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-1.86	0.00	0.00	Dec 23, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-3.72	0.00	0.00	Dec 23, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-6.04	0.00	0.00	Dec 23, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-7.44	0.00	0.00	Dec 23, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-8.42	0.00	0.00	Dec 23, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-9.62	0.00	0.00	Dec 23, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-13.02	0.00	0.00	Dec 23, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-39.28	0.00	0.00	Dec 23, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-145.08	0.00	0.00	Dec 23, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-165.54	0.00	0.00	Dec 23, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-678.90	0.00	0.00	Dec 23, 2025	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	-1,198.05	0.00	0.00	nan	0.00
RSD	RSD CASH	Cash and/or Derivatives	Cash	-2,190.59	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-4,983.52	0.00	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan