Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 9912 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,285,348.50	15.32	0.02	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	17,265,747.18	15.31	2.59	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	17,051,025.60	15.12	3.22	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	16,777,360.44	14.87	6.45	nan	0.00
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	13,357,506.69	11.84	0.00	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	7,397,135.46	6.56	0.00	nan	0.00
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	Treasury	Fixed Income	5,763,721.99	5.11	1.83	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,706,987.95	5.06	4.43	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	5,695,749.98	5.05	5.19	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	ETFs	Equity	2,949,003.33	2.61	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	2,384,002.50	2.11	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	982,279.54	0.87	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	176,165.19	0.16	0.10	nan	4.33
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,750,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,249,678.09	1.11	0.10	nan	4.33
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,165,167.29	1.03	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,108,392.55	0.98	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	940,291.00	0.83	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	856,415.21	0.76	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	848,276.48	0.75	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	562,234.82	0.50	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	522,035.40	0.46	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	521,187.20	0.46	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	486,911.84	0.43	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	476,053.52	0.42	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	475,770.34	0.42	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	431,040.06	0.38	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	392,662.61	0.35	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	391,818.15	0.35	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	382,101.03	0.34	10.49	Dec 31, 2079	7.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	365,329.31	0.32	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	351,573.58	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	338,258.88	0.30	1.11	Feb 15, 2026	4.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	317,515.95	0.28	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	315,323.98	0.28	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	312,033.70	0.28	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	294,848.26	0.26	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	292,078.75	0.26	0.07	Oct 30, 2040	11.22
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	290,362.81	0.26	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	281,538.84	0.25	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	277,395.20	0.25	0.06	Jul 31, 2026	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	264,075.33	0.23	1.14	Feb 28, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	248,905.79	0.22	1.02	Jan 15, 2026	3.88
USD	USD CASH	Cash and/or Derivatives	Cash	234,599.58	0.21	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	234,295.98	0.21	0.02	Aug 19, 2027	5.03
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	232,024.83	0.21	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	229,005.85	0.20	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	219,065.35	0.19	5.27	Dec 31, 2079	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	216,724.66	0.19	1.41	May 31, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	216,130.81	0.19	0.02	Jan 12, 2027	5.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	214,798.11	0.19	0.01	Apr 14, 2026	5.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	210,815.25	0.19	1.56	Aug 15, 2026	4.38
ALB	ALBEMARLE CORP	Industrial	Equity	208,561.05	0.18	0.30	Mar 01, 2027	7.25
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	208,218.79	0.18	0.61	Jun 01, 2027	7.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	207,622.17	0.18	1.22	Mar 31, 2026	4.50
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	196,228.01	0.17	0.00	Sep 01, 2027	7.63
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	191,282.05	0.17	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	189,255.83	0.17	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	188,592.86	0.17	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	186,443.23	0.17	0.02	Sep 23, 2026	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	185,110.39	0.16	2.04	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	183,455.22	0.16	2.47	Aug 15, 2027	3.75
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	182,237.80	0.16	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	177,878.18	0.16	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	177,267.47	0.16	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	175,043.23	0.16	0.39	Oct 01, 2027	6.75
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	173,852.04	0.15	0.11	Sep 01, 2025	6.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	173,788.37	0.15	1.18	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	172,832.73	0.15	2.75	Nov 30, 2027	3.88
SHEL	SHELL PLC	Energy	Equity	172,547.80	0.15	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	170,003.32	0.15	0.19	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	168,776.88	0.15	1.94	Jan 15, 2027	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	168,101.74	0.15	0.01	Jan 24, 2029	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	167,680.02	0.15	1.65	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	166,378.54	0.15	2.53	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,880.53	0.15	1.88	Dec 15, 2026	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	165,693.89	0.15	0.02	Sep 16, 2026	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,289.23	0.15	1.72	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,618.50	0.15	1.89	Nov 30, 2026	1.25
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	163,416.04	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,379.77	0.14	2.09	Mar 15, 2027	4.25
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	162,874.76	0.14	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	161,956.80	0.14	0.02	Sep 18, 2025	5.23
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	161,708.65	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161,155.09	0.14	2.17	Mar 31, 2027	2.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	161,040.82	0.14	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	159,777.12	0.14	0.02	May 15, 2028	4.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159,556.02	0.14	1.81	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	155,756.27	0.14	2.24	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	154,905.58	0.14	1.73	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	154,477.69	0.14	2.06	Feb 15, 2027	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	153,106.84	0.14	0.57	Dec 31, 2079	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	153,008.18	0.14	0.01	Nov 22, 2028	4.89
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	152,282.19	0.14	0.02	Feb 20, 2028	4.93
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	151,955.00	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	150,388.31	0.13	1.96	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	148,832.44	0.13	2.86	Nov 30, 2027	0.63
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	148,786.60	0.13	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	148,714.52	0.13	13.96	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	148,432.15	0.13	1.84	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	146,969.49	0.13	4.00	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	146,703.60	0.13	3.98	May 31, 2029	4.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	145,974.77	0.13	0.00	Feb 16, 2029	4.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	144,479.50	0.13	2.79	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	143,698.20	0.13	2.10	Feb 28, 2027	1.88
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	143,464.94	0.13	0.03	Jun 17, 2026	5.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	142,505.60	0.13	0.02	Apr 12, 2027	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	141,252.80	0.13	4.27	Sep 30, 2029	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	141,136.60	0.13	0.02	Mar 20, 2028	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	141,110.06	0.13	2.36	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	141,048.61	0.13	2.25	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	139,946.25	0.12	0.96	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	139,762.62	0.12	1.60	Aug 15, 2026	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139,510.05	0.12	0.01	Feb 15, 2029	4.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	139,018.95	0.12	1.57	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,750.06	0.12	2.76	Nov 15, 2027	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137,356.29	0.12	0.02	Feb 10, 2026	5.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	137,233.34	0.12	1.30	Apr 30, 2026	4.88
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	137,180.09	0.12	14.07	Dec 31, 2079	4.63
T	AT&T INC	Industrial	Equity	137,057.61	0.12	10.79	Nov 01, 2066	5.35
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	136,957.19	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	136,548.62	0.12	1.33	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	135,644.89	0.12	4.22	Jul 31, 2029	2.63
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	135,269.15	0.12	15.01	Dec 31, 2079	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,788.79	0.12	1.36	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,441.47	0.12	4.26	Aug 31, 2029	3.13
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	134,396.72	0.12	-0.50	Dec 31, 2079	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,797.12	0.12	1.52	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,218.98	0.12	2.46	Jul 31, 2027	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,789.59	0.12	0.02	Oct 04, 2027	5.10
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	130,074.88	0.12	14.04	Dec 31, 2079	4.75
NESN	NESTLE SA	Consumer Staples	Equity	129,684.36	0.11	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	129,626.29	0.11	0.02	Jan 21, 2026	5.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,884.55	0.11	1.27	Apr 15, 2026	3.75
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	128,766.62	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,376.16	0.11	0.98	Dec 31, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	127,783.79	0.11	2.88	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	127,642.89	0.11	2.52	Aug 15, 2027	2.25
CIB	BANCOLOMBIA ADR REPRESENTING PREF	Financials	Equity	126,900.32	0.11	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	126,217.61	0.11	0.13	Feb 05, 2026	5.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	125,715.36	0.11	1.25	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	125,592.79	0.11	1.64	Sep 15, 2026	4.63
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	124,449.87	0.11	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	124,296.75	0.11	13.21	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123,969.79	0.11	3.85	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123,860.27	0.11	2.02	Feb 15, 2027	4.13
IRM	IRON MOUNTAIN INC	Real Estate	Equity	123,673.48	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123,542.23	0.11	2.71	Sep 30, 2027	0.38
VICI	VICI PPTYS INC	Real Estate	Equity	123,197.00	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,940.43	0.11	1.48	Jun 30, 2026	0.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120,468.51	0.11	0.03	Jun 16, 2026	5.63
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	119,028.05	0.11	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	118,446.12	0.11	-0.01	Aug 14, 2029	4.92
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	118,287.10	0.10	0.01	Jun 15, 2027	4.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,866.35	0.10	1.43	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,402.35	0.10	2.38	May 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,378.04	0.10	3.63	Dec 31, 2028	3.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	116,370.15	0.10	0.03	Aug 03, 2026	5.88
BHP	BHP GROUP LTD	Materials	Equity	116,013.71	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115,841.08	0.10	3.75	Feb 28, 2029	4.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	115,831.05	0.10	5.65	Jul 20, 2033	9.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	115,232.29	0.10	1.69	Sep 30, 2026	3.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	115,125.35	0.10	6.36	Sep 15, 2035	11.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	114,396.16	0.10	0.16	May 15, 2026	5.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,344.38	0.10	2.33	Jun 15, 2027	4.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	113,040.99	0.10	0.01	Aug 28, 2028	4.92
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	112,876.78	0.10	0.03	May 12, 2026	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,753.96	0.10	3.87	Jan 31, 2029	1.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	112,152.53	0.10	0.01	Jul 07, 2025	5.13
ALV	ALLIANZ	Financials	Equity	111,227.77	0.10	0.00	nan	0.00
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	110,868.64	0.10	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	109,716.26	0.10	0.00	nan	0.00
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	109,453.82	0.10	14.23	Dec 31, 2079	4.55
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	109,346.45	0.10	13.11	Dec 31, 2079	5.10
T	AT&T INC	Industrial	Equity	108,143.51	0.10	13.40	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	107,742.49	0.10	2.62	Oct 15, 2027	3.88
TTE	TOTALENERGIES	Energy	Equity	107,171.92	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,578.22	0.09	1.80	Nov 15, 2026	4.63
CPPIBC	CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	106,209.82	0.09	0.03	Apr 04, 2025	6.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	106,093.33	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	106,007.59	0.09	0.02	Oct 05, 2028	5.24
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	105,546.96	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	105,232.64	0.09	5.97	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,181.94	0.09	2.66	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,424.20	0.09	2.56	Sep 15, 2027	3.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103,340.46	0.09	0.03	Aug 27, 2026	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,186.94	0.09	2.17	Apr 15, 2027	4.50
MS	MORGAN STANLEY	Financial Institutions	Equity	103,135.47	0.09	4.31	Dec 31, 2079	6.63
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	103,007.75	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	102,373.78	0.09	-0.40	Dec 31, 2079	5.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,528.09	0.09	3.47	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,527.18	0.09	2.30	Apr 30, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,517.73	0.09	3.58	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,457.30	0.09	3.41	Sep 30, 2028	4.63
MS	MORGAN STANLEY	Financial Institutions	Equity	100,451.09	0.09	2.71	Dec 31, 2079	6.50
SAN	SANOFI SA	Health Care	Equity	99,936.78	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99,452.98	0.09	0.01	Aug 01, 2029	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,119.20	0.09	3.27	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,041.79	0.09	2.36	Jul 15, 2027	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99,020.85	0.09	0.04	Apr 06, 2027	5.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,967.26	0.09	3.19	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,929.35	0.09	2.58	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,913.74	0.09	3.70	Jan 31, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	98,830.40	0.09	13.48	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,719.10	0.09	2.33	May 31, 2027	2.63
USB	US BANCORP	Financial Institutions	Equity	98,283.46	0.09	-0.97	Dec 31, 2079	5.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,667.15	0.09	4.02	Apr 30, 2029	2.88
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	97,610.38	0.09	0.00	nan	0.00
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	97,536.86	0.09	1.56	Dec 31, 2079	6.38
VTR	VENTAS REIT INC	Real Estate	Equity	97,314.84	0.09	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	97,201.14	0.09	1.35	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,772.79	0.09	4.11	May 31, 2029	2.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	96,245.64	0.09	1.77	Oct 31, 2026	4.13
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	96,223.47	0.09	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	96,035.13	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	95,355.81	0.08	6.59	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,438.77	0.08	3.34	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,355.90	0.08	3.12	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	93,028.09	0.08	2.70	Nov 15, 2027	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92,065.22	0.08	0.02	Jun 15, 2026	7.90
MS	MORGAN STANLEY	Financial Institutions	Equity	91,807.39	0.08	14.72	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,785.82	0.08	1.61	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,336.15	0.08	0.92	Nov 30, 2025	4.88
SO	SOUTHERN COMPANY (THE)	Utility	Equity	91,327.56	0.08	13.38	Jan 30, 2080	4.95
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	90,851.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,757.16	0.08	1.81	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,560.59	0.08	2.46	Jun 30, 2027	0.50
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	89,757.20	0.08	3.82	Dec 31, 2079	6.35
SIE	SIEMENS N AG	Industrials	Equity	89,500.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,041.18	0.08	3.82	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,701.68	0.08	2.62	Aug 31, 2027	0.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	88,465.82	0.08	4.95	May 21, 2031	8.25
NOVN	NOVARTIS AG	Health Care	Equity	88,030.35	0.08	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	87,831.16	0.08	13.86	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,400.94	0.08	3.38	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,276.63	0.08	3.61	Nov 15, 2028	3.13
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	86,584.04	0.08	0.02	Mar 16, 2026	4.91
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	86,244.02	0.08	4.09	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,108.05	0.08	2.30	May 15, 2027	2.38
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	85,092.31	0.08	0.01	Jan 12, 2025	5.31
MS	MORGAN STANLEY	Financial Institutions	Equity	84,497.50	0.07	0.85	Dec 31, 2079	7.13
MS	MORGAN STANLEY DS	Financial Institutions	Equity	83,276.11	0.07	0.83	Dec 31, 2079	6.88
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	83,088.94	0.07	0.13	Oct 28, 2027	6.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	82,432.21	0.07	0.19	Dec 31, 2079	5.95
MET	METLIFE INC	Financial Institutions	Equity	82,417.11	0.07	9.42	Dec 31, 2079	5.63
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	82,281.21	0.07	12.33	Dec 15, 2049	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,260.93	0.07	2.78	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,741.23	0.07	4.34	Oct 31, 2029	4.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	81,563.77	0.07	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	81,137.81	0.07	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	80,839.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,218.39	0.07	3.19	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,156.23	0.07	4.09	Jun 30, 2029	3.25
F	FORD MOTOR COMPANY	Industrial	Equity	79,764.60	0.07	9.31	Dec 01, 2059	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,724.59	0.07	2.95	Feb 15, 2028	2.75
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	79,563.28	0.07	2.48	Oct 15, 2052	7.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	78,890.50	0.07	0.34	Dec 31, 2079	6.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	78,848.85	0.07	0.04	May 21, 2028	5.60
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	78,672.02	0.07	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	78,472.75	0.07	0.03	Dec 31, 2079	9.86
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	78,176.45	0.07	0.01	Apr 13, 2028	5.74
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	78,086.87	0.07	13.78	Dec 31, 2079	4.75
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	77,285.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	76,823.90	0.07	1.85	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,722.07	0.07	3.98	Mar 31, 2029	2.38
SRE	SEMPRA ENERGY	Utility	Equity	76,410.81	0.07	10.14	Jul 01, 2079	5.75
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	75,764.88	0.07	-0.70	Dec 31, 2079	5.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,712.03	0.07	4.44	Nov 30, 2029	3.88
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	75,461.67	0.07	0.08	nan	4.33
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	75,452.27	0.07	0.02	Dec 08, 2026	5.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,352.90	0.07	1.17	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,282.11	0.07	3.14	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,219.95	0.07	3.07	Feb 29, 2028	1.13
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	75,203.37	0.07	0.02	Apr 22, 2028	5.77
F	FORD MOTOR COMPANY	Industrial	Equity	75,135.73	0.07	8.63	Jun 01, 2059	6.20
IBE	IBERDROLA SA	Utilities	Equity	75,054.30	0.07	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	75,018.15	0.07	5.01	Feb 03, 2033	13.63
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	74,449.07	0.07	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	74,405.92	0.07	13.94	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,399.01	0.07	1.95	Dec 31, 2026	1.75
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	73,835.49	0.07	12.18	Dec 31, 2079	5.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	73,545.24	0.07	14.90	Dec 31, 2079	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	73,071.35	0.06	6.81	Jun 01, 2036	10.75
CTL	QWEST CORP	Industrial	Equity	72,937.90	0.06	9.65	Sep 01, 2056	6.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	72,528.93	0.06	0.00	nan	0.00
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	72,479.87	0.06	12.30	Dec 31, 2079	5.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	71,701.35	0.06	0.00	Feb 18, 2026	5.55
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	71,629.75	0.06	6.32	Aug 20, 2032	4.50
C	CITIBANK NA	Banking	Fixed Income	71,528.50	0.06	0.00	Sep 29, 2025	5.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,964.87	0.06	1.64	Aug 31, 2026	1.38
BP.	BP PLC	Energy	Equity	70,803.16	0.06	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	70,427.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,261.23	0.06	3.54	Aug 31, 2028	1.13
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	69,928.04	0.06	3.09	Dec 31, 2079	7.38
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	69,753.30	0.06	0.02	Mar 03, 2025	4.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,710.45	0.06	1.10	Jan 31, 2026	0.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	69,585.78	0.06	10.15	Mar 01, 2079	5.65
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	69,511.96	0.06	3.19	Sep 15, 2053	7.63
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	69,196.71	0.06	0.13	May 05, 2026	5.20
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	69,122.38	0.06	0.01	Jul 16, 2025	5.49
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	68,885.57	0.06	0.01	Jan 21, 2026	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,688.32	0.06	1.13	Feb 15, 2026	1.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	67,514.84	0.06	0.01	Mar 14, 2025	5.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	67,494.10	0.06	0.22	Sep 12, 2026	6.03
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	67,478.54	0.06	0.01	Apr 16, 2029	5.52
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	67,414.79	0.06	13.82	Dec 31, 2079	4.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	66,982.45	0.06	0.01	Jul 16, 2027	5.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,723.48	0.06	3.19	Jun 30, 2028	4.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	66,662.98	0.06	0.00	nan	0.00
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	66,181.10	0.06	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	65,894.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,370.05	0.06	1.38	May 31, 2026	4.88
SAN	BANCO SANTANDER SA	Financials	Equity	65,202.79	0.06	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	65,157.12	0.06	0.01	Mar 10, 2025	5.18
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,125.45	0.06	1.43	Jun 15, 2026	4.13
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	65,091.13	0.06	13.45	Dec 31, 2079	5.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	64,784.10	0.06	0.48	Dec 31, 2079	6.38
MET	METLIFE INC	Financial Institutions	Equity	64,693.50	0.06	0.23	Dec 31, 2079	5.62
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	64,218.23	0.06	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	64,091.19	0.06	8.90	Mar 01, 2079	5.88
F	FORD MOTOR COMPANY	Industrial	Equity	63,812.69	0.06	5.75	Aug 15, 2062	6.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	63,665.05	0.06	2.82	Dec 31, 2079	8.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	63,497.75	0.06	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	63,354.67	0.06	14.63	Dec 31, 2079	4.38
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	63,353.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,028.61	0.06	3.89	Apr 30, 2029	4.63
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	62,576.36	0.06	2.77	Feb 08, 2028	5.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	62,528.02	0.06	0.01	Oct 03, 2025	5.38
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	62,306.95	0.06	5.57	Oct 26, 2031	7.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	62,204.99	0.06	3.42	Oct 05, 2033	26.20
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	62,197.03	0.06	3.32	Mar 30, 2064	7.25
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	62,180.58	0.06	0.01	Jul 14, 2028	5.66
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	62,090.70	0.06	0.01	Apr 16, 2027	5.41
BRL	BRL CASH	Cash and/or Derivatives	Cash	61,944.82	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	61,895.04	0.05	0.23	Dec 15, 2086	6.45
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	61,805.12	0.05	0.00	nan	0.00
EIX	SCE TRUST VII	Utility	Equity	61,688.68	0.05	4.20	Dec 31, 2079	7.50
SO	SOUTHERN COMPANY (THE)	Utility	Equity	61,663.51	0.05	14.26	Oct 15, 2060	4.20
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	61,643.38	0.05	0.31	Dec 31, 2079	6.13
KEY	KEYCORP	Financial Institutions	Equity	61,636.67	0.05	2.48	Dec 31, 2079	6.20
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	61,248.90	0.05	0.02	Aug 14, 2027	6.17
RIO	RIO TINTO PLC	Materials	Equity	61,175.05	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	61,146.77	0.05	11.82	Dec 31, 2079	5.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	61,015.55	0.05	0.01	Feb 04, 2025	5.06
USB	US BANCORP	Financial Institutions	Equity	60,745.79	0.05	9.81	Dec 31, 2079	5.50
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	60,706.14	0.05	0.01	Apr 22, 2028	5.62
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	60,476.25	0.05	0.02	Jan 09, 2026	5.41
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	60,401.92	0.05	0.01	Mar 05, 2027	5.33
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	60,391.79	0.05	0.23	Dec 31, 2079	7.88
CMPC	EMPRESAS CMPC SA	Materials	Equity	60,147.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,905.24	0.05	0.93	Nov 30, 2025	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59,855.70	0.05	0.01	Jun 20, 2028	5.11
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	59,850.52	0.05	0.01	Jan 29, 2026	5.43
ENELAM	ENEL AMERICAS SA	Utilities	Equity	59,730.76	0.05	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	59,561.85	0.05	0.01	Aug 11, 2025	5.24
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	59,257.63	0.05	0.01	Aug 18, 2026	5.62
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	59,244.22	0.05	0.47	Dec 31, 2079	10.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	58,918.73	0.05	2.55	Dec 31, 2079	9.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	58,801.84	0.05	3.70	Apr 01, 2029	3.88
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	58,552.99	0.05	0.07	Dec 15, 2025	6.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	58,516.08	0.05	9.44	Aug 15, 2058	5.63
SATS	ECHOSTAR CORP	Industrial	Fixed Income	58,313.92	0.05	2.88	Nov 30, 2029	10.75
UDR	UDR REIT INC	Real Estate	Equity	58,203.24	0.05	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	58,194.65	0.05	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	58,133.55	0.05	15.41	Dec 31, 2079	4.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	57,736.68	0.05	1.00	Jan 11, 2026	4.50
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	57,699.40	0.05	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	57,529.45	0.05	0.00	nan	0.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	57,145.36	0.05	0.02	Apr 02, 2026	5.28
7974	NINTENDO LTD	Communication	Equity	57,126.60	0.05	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	57,077.95	0.05	0.02	Jan 18, 2027	5.51
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56,941.40	0.05	0.02	Feb 04, 2025	4.91
CS	AXA SA	Financials	Equity	56,808.52	0.05	0.00	nan	0.00
CHSINC	CHS INC	Industrial	Equity	56,803.11	0.05	1.60	Dec 31, 2079	7.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	56,652.11	0.05	0.30	Jan 15, 2053	8.08
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	56,569.76	0.05	0.03	Mar 11, 2026	5.86
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	56,561.12	0.05	0.00	May 26, 2028	5.47
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	56,328.31	0.05	2.76	Dec 31, 2079	7.75
BNP	BNP PARIBAS SA	Financials	Equity	56,187.90	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	56,133.69	0.05	3.54	Dec 31, 2079	8.25
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	55,916.37	0.05	0.03	Jan 14, 2028	5.78
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,907.36	0.05	3.17	Mar 31, 2029	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,789.37	0.05	1.47	Jul 15, 2026	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	55,781.37	0.05	14.84	Dec 31, 2079	4.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	55,766.27	0.05	3.94	Dec 31, 2079	6.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,756.28	0.05	1.07	Jan 31, 2026	4.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,709.55	0.05	2.83	Sep 30, 2029	9.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	55,696.85	0.05	0.01	Apr 22, 2027	5.58
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	55,637.39	0.05	0.00	nan	0.00
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	55,636.74	0.05	3.29	Nov 15, 2029	12.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,407.51	0.05	3.46	Jul 31, 2028	1.00
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	55,043.46	0.05	0.01	Jan 15, 2026	5.43
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	54,586.82	0.05	2.40	Dec 31, 2079	7.75
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	54,365.99	0.05	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	54,234.50	0.05	0.17	Feb 01, 2027	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54,089.31	0.05	0.03	Jul 09, 2029	5.91
C	CITIBANK NA	Banking	Fixed Income	54,075.48	0.05	0.01	Dec 04, 2026	5.68
USB	US BANCORP	Financial Institutions	Equity	54,063.37	0.05	-1.88	Dec 31, 2079	5.94
ISP	INTESA SANPAOLO	Financials	Equity	53,897.01	0.05	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	53,598.41	0.05	0.01	Feb 27, 2026	5.07
WFC	WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	53,441.11	0.05	0.01	Apr 25, 2026	6.00
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	53,259.73	0.05	12.93	Dec 31, 2079	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53,192.20	0.05	0.00	Jan 16, 2026	5.28
RABOBK	COOPERATIEVE RABOBANK UA NY (FRN) MTN	Banking	Fixed Income	53,116.15	0.05	0.01	Jul 18, 2025	5.40
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	53,097.13	0.05	0.01	Jan 23, 2028	5.89
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	53,097.13	0.05	0.01	Jun 11, 2027	5.24
HSBC	HSBC USA INC	Banking	Fixed Income	53,034.91	0.05	0.01	Mar 04, 2027	5.64
UCG	UNICREDIT	Financials	Equity	52,971.63	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	52,931.68	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	52,919.15	0.05	7.75	Dec 31, 2079	5.63
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	52,864.26	0.05	0.48	Jun 17, 2025	0.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52,583.76	0.05	0.01	Jun 24, 2027	5.80
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,573.39	0.05	0.01	Feb 24, 2026	5.53
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	52,437.64	0.05	10.66	Dec 31, 2079	6.00
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	52,420.86	0.05	4.54	Dec 31, 2079	6.75
KEY	KEYCORP	Financial Institutions	Equity	52,382.27	0.05	1.70	Dec 31, 2079	6.13
STT	STATE STREET CORP	Financial Institutions	Equity	52,204.43	0.05	1.01	Dec 31, 2079	5.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	52,193.11	0.05	0.01	Sep 12, 2025	5.25
UBS	UBS GROUP AG FRN 144A	Banking	Fixed Income	52,103.23	0.05	0.01	May 12, 2026	6.19
NG.	NATIONAL GRID PLC	Utilities	Equity	52,062.52	0.05	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	51,914.82	0.05	0.01	Jul 22, 2028	5.63
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	51,902.44	0.05	3.73	Dec 31, 2079	5.70
DUK	DUKE ENERGY CORP	Utility	Equity	51,815.20	0.05	8.71	Sep 15, 2078	5.63
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	51,727.27	0.05	1.03	Nov 15, 2027	11.75
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	51,668.25	0.05	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	51,608.84	0.05	12.15	Dec 31, 2079	5.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	51,538.65	0.05	2.25	Aug 15, 2027	5.88
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	51,357.17	0.05	0.00	nan	0.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	51,178.46	0.05	0.01	Sep 11, 2027	6.18
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	51,000.20	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	50,962.91	0.05	14.78	Dec 31, 2079	4.45
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	50,944.45	0.05	0.18	Dec 31, 2079	8.58
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	50,869.17	0.05	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	50,862.14	0.05	0.01	Sep 30, 2027	5.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	50,744.60	0.04	0.02	Jul 15, 2028	5.85
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	50,608.22	0.04	0.00	nan	0.00
C	CITIBANK NA (FRN)	Banking	Fixed Income	50,499.15	0.04	0.01	Apr 30, 2026	5.26
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	50,488.77	0.04	0.01	Apr 26, 2026	6.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	50,368.99	0.04	8.30	Sep 01, 2069	6.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	49,982.31	0.04	0.02	Oct 02, 2026	5.96
CTL	QWEST CORP	Industrial	Equity	49,731.45	0.04	9.42	Jun 15, 2057	6.75
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	49,721.30	0.04	0.01	Aug 26, 2025	5.61
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	49,603.94	0.04	1.82	Dec 31, 2079	7.00
C	CITIBANK NA	Banking	Fixed Income	49,462.02	0.04	0.01	Aug 06, 2026	5.32
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	49,299.54	0.04	0.01	Jul 03, 2025	5.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	49,228.13	0.04	14.20	Dec 31, 2079	4.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49,107.68	0.04	0.01	Jan 29, 2027	5.44
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	49,099.23	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	48,838.11	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	48,815.41	0.04	4.00	Dec 31, 2079	5.88
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	48,690.38	0.04	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	48,499.99	0.04	6.50	Mar 30, 2064	6.75
WPC	W. P. CAREY REIT INC	Real Estate	Equity	48,365.50	0.04	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	48,319.46	0.04	0.02	Feb 05, 2027	5.49
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	48,265.11	0.04	11.82	Mar 01, 2070	5.50
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	48,241.62	0.04	0.00	Mar 15, 2031	8.00
BXP	BXP INC	Real Estate	Equity	48,131.05	0.04	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	48,127.60	0.04	0.01	Mar 18, 2026	5.21
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	48,124.18	0.04	11.78	Jun 01, 2070	5.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	48,084.31	0.04	3.21	Feb 01, 2029	9.50
C	CITIGROUP INC	Banking	Fixed Income	48,060.18	0.04	0.00	Jan 25, 2026	5.37
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	47,992.77	0.04	0.02	Sep 18, 2027	8.17
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	47,974.86	0.04	0.04	Dec 31, 2079	9.85
PSA	PUBLIC STORAGE	Financial Institutions	Equity	47,916.14	0.04	14.22	Dec 31, 2079	4.63
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	47,735.22	0.04	0.02	Feb 16, 2027	5.17
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	47,365.84	0.04	14.53	Dec 31, 2079	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	47,237.40	0.04	0.02	Oct 22, 2025	5.19
INGA	ING GROEP NV	Financials	Equity	47,161.92	0.04	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	47,115.31	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	46,988.49	0.04	0.01	May 13, 2025	5.36
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	46,896.88	0.04	0.02	Dec 11, 2026	5.69
8031	MITSUI LTD	Industrials	Equity	46,853.46	0.04	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	46,745.08	0.04	0.75	Dec 31, 2079	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	46,620.31	0.04	0.01	May 15, 2026	5.05
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	46,547.71	0.04	0.01	Aug 10, 2026	5.68
HOLN	HOLCIM LTD AG	Materials	Equity	46,527.24	0.04	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	46,317.82	0.04	0.01	Mar 21, 2025	6.07
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	46,108.80	0.04	2.79	Mar 15, 2028	8.50
C	CITIGROUP INC FRN	Banking	Fixed Income	46,034.34	0.04	0.01	Feb 24, 2028	5.89
ULVR	UNILEVER PLC	Consumer Staples	Equity	46,019.80	0.04	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	45,942.73	0.04	0.02	Oct 05, 2026	5.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,902.72	0.04	2.93	Feb 29, 2028	4.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	45,832.10	0.04	0.01	Sep 11, 2025	5.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,794.07	0.04	0.02	Jul 28, 2026	5.73
CHSINC	CHS INC	Industrial	Equity	45,758.57	0.04	2.46	Dec 31, 2079	7.10
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	45,688.11	0.04	-0.07	Dec 31, 2079	9.04
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	45,683.45	0.04	0.01	Mar 30, 2026	6.49
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	45,617.64	0.04	9.64	Jul 26, 2081	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45,571.09	0.04	0.01	Jan 09, 2026	5.43
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45,559.63	0.04	1.91	May 01, 2027	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	45,426.38	0.04	4.79	Dec 31, 2079	7.38
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	45,313.97	0.04	12.12	Dec 31, 2079	5.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	45,247.86	0.04	0.01	Nov 17, 2025	5.32
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	44,926.35	0.04	0.00	Feb 04, 2028	5.68
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	44,919.44	0.04	0.01	Aug 07, 2026	5.68
PSA	PUBLIC STORAGE	Reits	Fixed Income	44,651.51	0.04	0.01	Jul 25, 2025	5.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,559.44	0.04	3.76	Nov 30, 2028	1.50
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	44,520.14	0.04	0.02	Jul 06, 2027	6.66
9433	KDDI CORP	Communication	Equity	44,476.02	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN)	Banking	Fixed Income	44,387.05	0.04	0.01	Jun 12, 2025	5.71
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	44,355.99	0.04	4.85	Mar 15, 2064	6.95
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	44,342.56	0.04	0.24	Dec 31, 2079	9.91
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	44,297.99	0.04	1.43	Feb 15, 2028	10.50
C	CITIGROUP INC	Banking	Fixed Income	44,288.52	0.04	0.00	Jun 09, 2027	5.39
C	CITIGROUP INC	Banking	Fixed Income	44,222.84	0.04	0.04	Jul 01, 2026	6.10
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	44,196.60	0.04	12.97	Dec 31, 2079	4.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	44,032.70	0.04	0.02	Mar 09, 2026	5.74
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	44,015.41	0.04	0.01	Oct 26, 2027	5.21
MBGGR	MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	43,979.11	0.04	0.02	Aug 01, 2025	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	43,941.08	0.04	0.01	Sep 12, 2025	5.56
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	43,756.46	0.04	6.39	Apr 01, 2033	6.00
BARC	BARCLAYS PLC	Financials	Equity	43,730.39	0.04	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	43,720.12	0.04	16.08	Dec 31, 2079	4.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	43,581.55	0.04	0.00	Mar 17, 2026	6.12
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	43,442.60	0.04	3.23	Jun 15, 2030	7.25
AEL PR A	AMERICAN NATIONAL GROUP DEPOSITAR	Financial Institutions	Equity	43,387.93	0.04	0.15	Dec 31, 2079	5.95
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	43,382.77	0.04	0.02	Feb 24, 2028	5.79
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	43,243.84	0.04	2.16	Nov 08, 2028	31.08
SO	SOUTHERN COMPANY (THE)	Utility	Equity	43,040.64	0.04	12.81	Dec 01, 2077	5.25
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	43,016.32	0.04	0.03	Aug 07, 2027	6.21
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	42,789.88	0.04	0.01	May 14, 2028	5.77
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42,757.02	0.04	2.55	Jul 31, 2027	0.38
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	42,735.29	0.04	0.16	Dec 31, 2079	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,693.08	0.04	0.03	Jan 14, 2027	5.61
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,629.13	0.04	0.01	Apr 21, 2025	5.31
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	42,591.10	0.04	0.01	Feb 20, 2026	5.09
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	42,413.06	0.04	0.01	Jul 28, 2027	5.65
GLEN	GLENCORE PLC	Materials	Equity	42,392.24	0.04	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	42,379.05	0.04	2.64	Apr 20, 2029	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,321.45	0.04	0.01	Mar 09, 2027	5.43
KEY	KEYCORP	Financial Institutions	Equity	42,292.37	0.04	11.89	Dec 31, 2079	5.63
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	42,247.07	0.04	1.54	Jun 15, 2056	5.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42,079.45	0.04	0.01	Jul 22, 2027	5.66
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,058.71	0.04	0.02	Jan 19, 2027	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	41,942.90	0.04	0.01	Aug 14, 2026	5.66
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,927.34	0.04	0.01	Oct 21, 2027	5.62
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,923.88	0.04	0.02	Dec 07, 2026	5.82
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	41,475.78	0.04	3.24	Aug 25, 2028	4.74
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	41,286.05	0.04	0.01	Nov 04, 2026	5.30
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	41,223.38	0.04	1.92	Mar 01, 2027	5.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	41,218.62	0.04	9.03	Dec 31, 2079	6.60
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	41,158.22	0.04	7.21	Dec 31, 2079	6.75
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	41,063.07	0.04	0.01	Jan 12, 2027	5.58
MS	MORGAN STANLEY	Financial Institutions	Equity	41,025.68	0.04	13.48	Dec 31, 2079	4.88
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	40,990.48	0.04	0.01	Jul 26, 2028	5.61
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	40,921.33	0.04	0.02	Jul 05, 2026	6.03
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	40,905.78	0.04	0.02	Jun 15, 2026	5.87
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	40,905.17	0.04	1.42	Jul 01, 2026	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	40,802.07	0.04	0.01	Mar 22, 2025	6.21
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	40,791.69	0.04	0.01	Apr 05, 2027	5.46
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	40,720.33	0.04	13.28	Apr 01, 2061	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	40,637.85	0.04	0.03	Sep 11, 2029	5.43
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	40,634.77	0.04	14.46	Sep 01, 2060	4.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,554.88	0.04	0.01	Jul 10, 2026	5.69
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	40,503.03	0.04	0.01	Nov 26, 2028	5.66
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	40,449.44	0.04	0.00	Sep 11, 2027	5.54
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	40,414.98	0.04	3.53	Dec 15, 2053	7.95
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	40,283.19	0.04	0.97	Jan 01, 2026	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	40,181.52	0.04	0.01	Feb 18, 2025	5.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	40,152.14	0.04	0.01	May 28, 2027	5.27
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,129.67	0.04	0.01	Mar 19, 2027	0.65
III	3I GROUP PLC	Financials	Equity	40,062.15	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	39,963.02	0.04	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,956.81	0.04	0.01	Apr 27, 2026	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	39,932.61	0.04	0.04	Jan 05, 2028	6.47
EIX	SCE TRUST VI	Financial Institutions	Equity	39,811.00	0.04	13.45	Dec 31, 2079	5.00
BN	DANONE SA	Consumer Staples	Equity	39,786.23	0.04	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	39,779.08	0.04	1.44	Apr 15, 2027	7.88
USB	US BANCORP	Financial Institutions	Equity	39,775.77	0.04	14.23	Dec 31, 2079	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	39,768.40	0.04	0.01	Jun 15, 2026	5.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	39,744.20	0.04	0.03	Sep 14, 2026	5.78
KEY	KEYCORP	Financial Institutions	Equity	39,700.27	0.04	11.85	Dec 31, 2079	5.65
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	39,681.97	0.04	0.01	Aug 01, 2025	5.45
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	39,605.92	0.04	0.01	Apr 23, 2027	5.45
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	39,579.99	0.04	0.01	Aug 18, 2025	5.38
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	39,469.71	0.03	4.12	Jun 01, 2031	7.13
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	39,458.99	0.03	0.01	Sep 10, 2029	5.64
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	39,430.15	0.03	14.26	Dec 31, 2079	4.55
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	39,381.21	0.03	0.02	Jun 15, 2026	6.01
CUBE	CUBESMART REIT	Real Estate	Equity	39,292.19	0.03	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	39,284.41	0.03	0.03	May 22, 2026	5.56
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	39,282.68	0.03	0.01	Jun 05, 2026	5.94
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	39,241.20	0.03	0.01	Oct 20, 2026	4.57
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	39,215.27	0.03	0.01	Sep 23, 2027	5.68
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	39,129.84	0.03	3.52	Dec 31, 2079	8.42
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	39,113.29	0.03	0.01	Apr 02, 2027	5.41
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,059.77	0.03	3.04	Mar 01, 2029	6.38
INTNED	ING GROEP NV	Banking	Fixed Income	39,057.97	0.03	0.03	Apr 01, 2027	5.77
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	39,050.98	0.03	6.84	Sep 15, 2058	6.25
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	38,999.20	0.03	0.02	Jul 13, 2026	6.12
SEB	SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	38,976.73	0.03	0.01	Jun 09, 2025	5.58
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	38,953.16	0.03	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38,886.85	0.03	0.01	May 02, 2025	5.61
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	38,861.40	0.03	13.21	May 15, 2061	4.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,854.01	0.03	0.01	Jan 21, 2025	5.14
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	38,836.72	0.03	0.01	Jun 09, 2025	5.48
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38,776.22	0.03	0.02	May 08, 2027	5.97
SCETH	SCE TRUST VIII	Utility	Equity	38,735.57	0.03	5.24	Dec 31, 2079	6.95
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	38,725.50	0.03	0.24	Jul 01, 2079	8.86
SHNHAN	SHINHAN BANK MTN RegS	Banking	Fixed Income	38,701.90	0.03	0.10	Apr 24, 2025	6.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	38,655.22	0.03	0.01	Apr 07, 2025	5.67
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38,603.37	0.03	0.02	Jul 03, 2025	5.26
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	38,563.61	0.03	0.02	Jul 20, 2026	5.78
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	38,534.60	0.03	2.13	Jul 19, 2028	17.30
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	38,530.89	0.03	13.14	Dec 31, 2079	5.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	38,522.80	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	38,505.79	0.03	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	38,487.56	0.03	0.03	Feb 08, 2028	6.65
C	CITIBANK NA (FRN)	Banking	Fixed Income	38,473.73	0.03	0.00	Nov 19, 2027	5.33
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38,415.78	0.03	1.40	May 31, 2026	2.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	38,296.45	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	38,288.78	0.03	0.01	Jul 31, 2026	5.30
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	38,261.12	0.03	0.01	Oct 30, 2026	5.83
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	38,225.73	0.03	1.70	Oct 01, 2026	3.15
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	38,192.15	0.03	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Utility	Equity	38,171.85	0.03	12.82	Dec 01, 2077	5.25
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	38,148.36	0.03	13.93	Dec 31, 2079	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38,036.41	0.03	0.01	Jul 15, 2027	5.77
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	37,981.19	0.03	4.41	Nov 30, 2029	4.13
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	37,956.90	0.03	0.02	May 17, 2029	5.74
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	37,949.98	0.03	0.00	Oct 15, 2027	5.38
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	37,889.48	0.03	0.01	Sep 22, 2027	5.53
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	37,844.69	0.03	17.59	Dec 31, 2079	4.13
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	37,761.81	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	37,730.46	0.03	0.01	Feb 24, 2028	5.73
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,613.62	0.03	1.16	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	37,571.97	0.03	1.47	Jun 30, 2026	1.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	37,540.32	0.03	0.01	Jun 06, 2025	5.63
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	37,497.40	0.03	13.41	Sep 01, 2066	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37,329.44	0.03	0.00	Nov 18, 2027	4.88
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	37,294.87	0.03	0.03	Sep 11, 2028	5.84
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	37,272.40	0.03	0.02	Jan 23, 2027	5.83
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	37,242.38	0.03	0.54	Dec 31, 2079	6.00
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	37,234.00	0.03	0.23	Dec 31, 2079	8.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	37,208.83	0.03	14.78	Dec 31, 2079	4.20
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	37,147.94	0.03	0.01	Apr 25, 2025	5.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,079.92	0.03	3.68	Oct 31, 2028	1.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,049.42	0.03	0.02	Apr 19, 2027	5.32
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	37,048.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,035.03	0.03	3.61	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,890.44	0.03	1.24	Mar 31, 2026	2.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36,873.11	0.03	0.01	Jun 13, 2025	5.32
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,857.55	0.03	0.05	Jul 02, 2027	6.01
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	36,797.05	0.03	0.02	Mar 15, 2027	5.51
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	36,795.32	0.03	0.01	Aug 28, 2025	5.51
TDG	TRANSDIGM INC	Industrial	Fixed Income	36,705.21	0.03	2.09	Nov 15, 2027	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	36,695.07	0.03	0.01	Apr 09, 2027	5.46
USB	US BANCORP	Financial Institutions	Equity	36,638.40	0.03	16.14	Dec 31, 2079	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	36,634.57	0.03	0.01	Apr 09, 2026	5.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36,598.27	0.03	0.02	Sep 25, 2026	6.05
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	36,587.90	0.03	0.01	Jan 05, 2026	5.39
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	36,529.13	0.03	0.02	Mar 05, 2027	5.51
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36,447.89	0.03	0.02	Jan 08, 2027	6.23
BAS	BASF N	Materials	Equity	36,436.07	0.03	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	36,422.61	0.03	5.86	Aug 12, 2032	6.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	36,364.92	0.03	0.02	Mar 10, 2026	6.04
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	36,198.20	0.03	7.95	Aug 12, 2037	6.90
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	36,185.41	0.03	2.86	Dec 31, 2079	6.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	36,160.95	0.03	0.01	Sep 25, 2027	5.74
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	36,109.92	0.03	4.84	Sep 01, 2030	4.70
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	36,109.35	0.03	5.17	Aug 12, 2031	6.95
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	36,098.17	0.03	0.28	Dec 31, 2079	10.02
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	35,989.82	0.03	0.01	Mar 12, 2028	6.11
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	35,986.37	0.03	0.03	Sep 10, 2027	5.59
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	35,895.82	0.03	4.03	Mar 15, 2030	6.50
VOLV B	VOLVO CLASS B	Industrials	Equity	35,856.13	0.03	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	35,802.04	0.03	4.24	Mar 01, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35,739.19	0.03	0.01	Mar 03, 2027	5.67
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35,735.73	0.03	0.01	Jun 09, 2026	5.10
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	35,694.24	0.03	0.01	Jun 10, 2025	5.53
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	35,623.00	0.03	3.73	Dec 15, 2030	6.63
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	35,620.01	0.03	9.95	Dec 31, 2079	6.63
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	35,453.60	0.03	1.83	Dec 01, 2026	5.25
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	35,358.91	0.03	0.01	Jul 17, 2026	5.79
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,350.27	0.03	0.01	Dec 10, 2025	5.27
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	35,247.56	0.03	3.15	Dec 31, 2079	7.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35,241.37	0.03	0.01	May 13, 2026	5.12
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	35,239.64	0.03	0.00	Mar 11, 2027	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	35,161.86	0.03	0.01	Jun 11, 2027	5.33
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	35,113.46	0.03	0.01	Aug 01, 2029	5.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	35,059.87	0.03	0.01	Oct 18, 2027	5.42
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35,056.42	0.03	0.01	Mar 30, 2025	5.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,919.97	0.03	1.08	Jan 31, 2026	2.63
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	34,899.12	0.03	0.01	Jun 04, 2027	5.40
NWG	NATWEST GROUP PLC	Banking	Fixed Income	34,880.10	0.03	0.03	Mar 01, 2028	5.86
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	34,873.19	0.03	0.01	Jun 10, 2026	5.44
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	34,861.68	0.03	5.73	Dec 31, 2079	1.95
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	34,788.49	0.03	0.01	Apr 01, 2025	5.59
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34,645.02	0.03	0.01	Feb 13, 2026	5.36
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34,617.37	0.03	0.01	Aug 11, 2025	5.07
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,543.36	0.03	2.53	Feb 01, 2028	5.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	34,496.21	0.03	1.68	Dec 31, 2079	3.20
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	34,482.51	0.03	13.78	Dec 31, 2079	4.70
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,468.57	0.03	3.39	Oct 01, 2029	5.25
SPLS	STAPLES INC 144A	Industrial	Fixed Income	34,458.75	0.03	3.41	Sep 01, 2029	10.75
AAL	ANGLO AMERICAN PLC	Materials	Equity	34,349.34	0.03	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	34,326.48	0.03	-0.22	Dec 31, 2079	10.66
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34,294.13	0.03	0.03	Mar 30, 2025	5.69
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	34,287.23	0.03	3.41	Apr 15, 2029	9.29
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	34,269.44	0.03	3.11	Dec 31, 2079	7.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34,254.95	0.03	1.55	Jul 31, 2026	1.88
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	34,240.87	0.03	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrial	Equity	34,133.54	0.03	8.61	Mar 07, 2043	6.70
EIX	SCE TRUST IV	Utility	Equity	33,982.54	0.03	0.60	Dec 31, 2079	5.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	33,912.78	0.03	4.81	Oct 15, 2030	4.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	33,895.70	0.03	0.00	nan	0.00
ULTI	UKG INC 144A	Corporates	Fixed Income	33,854.81	0.03	3.74	Feb 01, 2031	6.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	33,832.75	0.03	7.03	May 28, 2042	9.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	33,803.66	0.03	5.03	Feb 01, 2031	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	33,744.46	0.03	0.01	Jun 13, 2025	5.14
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	33,626.86	0.03	12.27	Dec 31, 2079	5.38
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	33,620.00	0.03	0.03	Mar 14, 2028	6.01
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	33,594.07	0.03	0.01	Sep 10, 2027	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33,457.52	0.03	0.01	Sep 24, 2027	5.78
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	33,435.05	0.03	0.01	Jan 09, 2026	5.43
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	33,331.58	0.03	3.92	Sep 01, 2062	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,298.50	0.03	2.12	Feb 28, 2027	1.13
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	33,174.04	0.03	0.24	Sep 15, 2026	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	33,006.37	0.03	0.03	Feb 20, 2026	5.54
9434	SOFTBANK CORP	Communication	Equity	32,984.57	0.03	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	32,940.66	0.03	1.89	Jun 01, 2028	8.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,936.79	0.03	1.88	Nov 30, 2026	1.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	32,925.13	0.03	0.01	Jan 14, 2025	5.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	32,854.26	0.03	0.02	Jul 02, 2027	5.66
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	32,805.86	0.03	0.02	Sep 13, 2027	6.50
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	32,796.38	0.03	12.90	Dec 31, 2079	5.20
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	32,786.85	0.03	0.02	Jan 19, 2028	6.36
DHL	DEUTSCHE POST AG	Industrials	Equity	32,699.04	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	32,648.00	0.03	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	32,622.64	0.03	0.01	Aug 13, 2026	5.40
BPCEGP	BPCE SA 144A	Banking	Fixed Income	32,594.98	0.03	0.01	Sep 25, 2025	5.72
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	32,579.42	0.03	0.03	Mar 15, 2028	6.46
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,565.60	0.03	0.02	Nov 02, 2026	5.24
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	32,536.21	0.03	0.01	Aug 03, 2026	5.47
AEL PR B	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	32,524.59	0.03	0.67	Dec 31, 2079	6.63
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	32,348.43	0.03	-0.34	Dec 31, 2079	12.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	32,331.65	0.03	13.79	Dec 31, 2079	4.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	32,304.87	0.03	4.61	Jun 01, 2030	4.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	32,255.75	0.03	3.53	Apr 15, 2029	9.75
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	32,190.72	0.03	2.84	Mar 01, 2033	6.63
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	32,109.72	0.03	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	32,078.15	0.03	0.02	Jun 15, 2026	5.85
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	31,994.09	0.03	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	31,972.38	0.03	5.83	May 01, 2032	4.50
UNM	UNUM GROUP	Financial Institutions	Equity	31,944.09	0.03	1.30	Jun 15, 2058	6.25
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,926.04	0.03	0.01	Jul 23, 2027	5.49
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	31,900.11	0.03	0.01	Mar 28, 2026	6.39
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	31,814.70	0.03	1.09	Feb 15, 2026	4.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31,803.57	0.03	4.62	Aug 15, 2030	4.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	31,727.04	0.03	1.79	Dec 21, 2026	10.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	31,687.40	0.03	16.14	Dec 31, 2079	4.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	31,637.07	0.03	0.15	Dec 31, 2079	10.43
CVNA	CARVANA CO 144A	Corporates	Fixed Income	31,627.95	0.03	3.10	Jun 01, 2031	14.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	31,602.80	0.03	0.02	Apr 17, 2026	6.16
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	31,578.60	0.03	0.01	Jan 27, 2027	5.49
NDA FI	NORDEA BANK	Financials	Equity	31,577.63	0.03	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,568.27	0.03	3.81	Feb 15, 2031	7.88
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	31,568.23	0.03	0.01	May 21, 2027	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,559.59	0.03	0.02	Jun 28, 2027	5.70
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	31,525.02	0.03	0.02	Aug 16, 2027	5.23
EIX	SCE TRUST V	Financial Institutions	Equity	31,502.85	0.03	1.22	Dec 31, 2079	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,445.51	0.03	0.01	Sep 10, 2027	5.44
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	31,397.15	0.03	0.51	Dec 31, 2079	6.88
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	31,365.99	0.03	0.00	Jul 21, 2028	5.54
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	31,336.88	0.03	7.69	Mar 01, 2035	5.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	31,334.88	0.03	0.00	Oct 22, 2028	5.56
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	31,286.18	0.03	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	31,255.37	0.03	0.01	May 14, 2027	5.12
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	31,175.69	0.03	12.34	Dec 31, 2079	5.45
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	31,021.34	0.03	14.31	Dec 31, 2079	4.45
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	30,992.82	0.03	2.74	Dec 31, 2079	7.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	30,986.02	0.03	7.08	Feb 28, 2048	8.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,973.60	0.03	3.48	Apr 04, 2079	7.00
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	30,883.77	0.03	11.94	Dec 31, 2079	5.63
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	30,823.23	0.03	0.01	Apr 02, 2026	6.06
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,711.66	0.03	2.29	Aug 15, 2028	6.75
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	30,627.91	0.03	0.02	Apr 04, 2027	5.81
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	30,611.97	0.03	4.11	Dec 31, 2079	5.35
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	30,582.76	0.03	6.21	Aug 12, 2033	7.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	30,553.58	0.03	0.02	Feb 16, 2028	5.89
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	30,467.16	0.03	0.02	Oct 30, 2026	6.01
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30,415.30	0.03	0.01	Nov 15, 2027	5.45
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	30,388.61	0.03	2.67	May 01, 2029	6.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	30,362.90	0.03	2.98	Jan 01, 2029	10.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	30,330.36	0.03	3.27	Jan 15, 2031	7.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	30,293.42	0.03	1.67	Jan 01, 2027	10.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	30,272.39	0.03	3.74	Jan 15, 2032	10.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30,256.27	0.03	0.01	Feb 05, 2027	5.44
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,230.35	0.03	0.01	Jan 20, 2026	5.23
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	30,224.41	0.03	14.43	Dec 31, 2079	4.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	30,152.16	0.03	0.50	Jul 01, 2025	0.00
NNN	NNN REIT INC	Real Estate	Equity	30,151.59	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	29,974.52	0.03	0.00	Oct 18, 2028	5.56
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	29,971.07	0.03	0.01	Mar 25, 2027	5.96
AHL	ASPEN INSURANCE HOLDINGS 5.95% FIX	Financial Institutions	Equity	29,947.59	0.03	0.23	Dec 31, 2079	8.91
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29,936.50	0.03	0.02	Jun 11, 2027	5.21
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	29,917.62	0.03	3.47	Dec 01, 2028	5.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	29,877.72	0.03	0.01	Feb 26, 2027	5.65
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	29,868.28	0.03	3.06	Jun 01, 2031	8.38
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	29,850.94	0.03	1.89	Oct 01, 2028	6.13
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,793.77	0.03	4.08	May 01, 2036	2.50
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	29,769.37	0.03	1.88	Feb 15, 2027	11.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	29,747.94	0.03	13.42	Oct 16, 2080	4.63
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	29,746.36	0.03	0.01	Jun 04, 2027	5.38
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	29,732.84	0.03	8.91	Dec 31, 2079	6.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	29,710.23	0.03	2.88	Jan 31, 2029	11.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	29,704.48	0.03	10.86	Jan 01, 2043	6.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	29,568.32	0.03	0.01	Mar 02, 2026	5.16
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,514.73	0.03	0.01	Aug 28, 2026	5.19
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,441.90	0.03	3.98	Jan 31, 2030	8.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	29,398.39	0.03	3.20	Apr 15, 2056	5.63
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	29,357.33	0.03	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,303.43	0.03	3.71	Oct 01, 2035	2.00
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	29,236.44	0.03	0.02	Nov 13, 2026	5.34
TSCO	TESCO PLC	Consumer Staples	Equity	29,193.53	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	29,155.07	0.03	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	29,117.17	0.03	0.02	Jun 08, 2026	5.41
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	29,114.63	0.03	4.13	Mar 01, 2032	6.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	29,024.97	0.03	0.63	Oct 01, 2025	12.60
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	28,985.80	0.03	0.01	Feb 16, 2028	5.61
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	28,972.36	0.03	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,959.87	0.03	0.02	Mar 03, 2026	5.18
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	28,952.64	0.03	2.78	Feb 01, 2032	9.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	28,912.43	0.03	0.00	Mar 30, 2059	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,878.63	0.03	0.01	Jul 15, 2026	5.22
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,846.99	0.03	10.64	Dec 31, 2079	5.60
CMS	CMS ENERGY CORPORATION	Utility	Equity	28,825.18	0.03	0.00	Oct 15, 2078	5.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	28,816.40	0.03	0.01	Jan 10, 2025	5.10
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	28,771.46	0.03	0.01	Nov 05, 2026	6.09
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	28,716.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,711.21	0.03	1.01	Dec 31, 2025	0.38
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	28,699.18	0.03	8.35	Aug 12, 2039	7.60
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	28,633.79	0.03	3.74	Feb 15, 2030	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,631.45	0.03	0.01	Sep 11, 2025	5.27
DE	JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	28,610.71	0.03	0.02	Mar 07, 2025	5.18
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	28,608.76	0.03	0.90	Dec 31, 2079	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,602.07	0.03	0.01	Jan 13, 2025	5.04
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	28,558.42	0.03	0.27	Dec 31, 2079	6.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,469.79	0.03	2.98	Apr 30, 2028	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	28,453.95	0.03	4.33	Oct 31, 2029	4.13
SGRO	SEGRO REIT PLC	Real Estate	Equity	28,372.40	0.03	0.00	nan	0.00
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	28,345.35	0.03	1.42	Dec 31, 2079	6.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,323.77	0.03	0.01	Sep 29, 2026	5.52
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	28,236.50	0.03	3.68	Sep 20, 2031	9.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,225.86	0.03	6.20	Feb 28, 2035	8.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,187.22	0.02	0.01	Mar 27, 2026	5.35
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,175.97	0.02	4.27	Feb 01, 2037	1.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	28,145.55	0.02	3.38	Oct 22, 2028	6.75
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	28,103.76	0.02	13.61	Dec 31, 2079	4.88
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,097.05	0.02	13.40	Dec 31, 2079	5.05
ENI	ENI	Energy	Equity	28,024.05	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	27,995.48	0.02	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	27,956.12	0.02	12.32	Dec 31, 2079	6.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	27,944.16	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,889.91	0.02	0.01	Feb 13, 2026	5.00
SCG	SCENTRE GROUP	Real Estate	Equity	27,870.89	0.02	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	27,759.61	0.02	3.92	Jul 15, 2029	5.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,673.37	0.02	5.20	Mar 31, 2032	8.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,578.77	0.02	0.01	Mar 19, 2027	1.04
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	27,513.09	0.02	0.02	Feb 16, 2028	5.67
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	27,468.32	0.02	4.73	Feb 09, 2033	13.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,414.56	0.02	0.01	Sep 10, 2026	5.21
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	27,409.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,381.71	0.02	1.72	Sep 30, 2026	1.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,371.35	0.02	0.01	Oct 03, 2025	5.53
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	27,258.99	0.02	0.01	Sep 25, 2025	5.70
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	27,212.02	0.02	2.86	Apr 28, 2028	6.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	27,188.27	0.02	3.48	May 15, 2029	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,120.71	0.02	0.01	Jun 03, 2026	5.14
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	27,106.59	0.02	2.50	Nov 15, 2029	11.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	27,086.14	0.02	0.01	Aug 28, 2026	5.23
AXP	AMERICAN EXPRESS COMPANY FRN	Banking	Fixed Income	27,075.77	0.02	0.01	Mar 04, 2025	5.55
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	27,063.16	0.02	0.00	nan	0.00
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	26,997.73	0.02	3.18	Jul 15, 2028	4.00
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	26,842.22	0.02	3.40	Apr 15, 2029	4.63
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	26,798.57	0.02	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	26,791.77	0.02	6.15	Dec 31, 2079	7.63
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	26,763.25	0.02	12.64	Dec 30, 2059	5.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	26,742.16	0.02	0.01	Nov 27, 2026	5.07
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	26,738.77	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	26,732.60	0.02	4.69	Feb 01, 2033	6.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	26,701.11	0.02	7.07	Aug 12, 2034	5.40
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	26,592.12	0.02	2.05	Dec 31, 2079	5.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	26,575.73	0.02	2.92	Feb 15, 2030	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,560.67	0.02	0.02	Aug 07, 2026	5.41
SQ	BLOCK INC 144A	Corporates	Fixed Income	26,504.11	0.02	4.36	May 15, 2032	6.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	26,503.20	0.02	13.90	Dec 31, 2079	4.75
SR	SPIRE INC	Utility	Equity	26,338.78	0.02	5.99	Dec 31, 2079	5.90
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	26,322.00	0.02	12.95	Dec 31, 2079	5.15
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	26,303.73	0.02	1.24	Apr 15, 2026	4.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	26,296.14	0.02	3.41	Jul 13, 2033	17.80
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	26,165.97	0.02	2.13	Dec 31, 2079	7.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	26,103.62	0.02	1.11	Mar 05, 2026	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,097.42	0.02	0.01	Apr 02, 2026	5.67
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,085.32	0.02	0.01	Jan 10, 2025	5.13
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,026.39	0.02	4.02	May 01, 2036	2.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	26,002.35	0.02	0.01	Oct 22, 2027	5.42
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,986.79	0.02	0.01	Oct 05, 2026	5.60
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	25,983.92	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	25,960.66	0.02	2.17	Jun 03, 2027	7.50
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	25,893.45	0.02	0.01	Apr 04, 2025	5.64
ENGI	ENGIE SA	Utilities	Equity	25,887.75	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	25,841.60	0.02	0.01	Jul 02, 2027	5.78
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	25,830.42	0.02	0.02	Dec 31, 2079	7.75
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	25,793.20	0.02	0.01	May 08, 2026	5.48
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	25,793.20	0.02	0.02	Nov 08, 2027	5.33
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	25,789.74	0.02	0.00	Oct 17, 2029	5.60
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	25,789.74	0.02	0.00	Oct 22, 2027	5.39
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	25,774.18	0.02	0.02	Oct 19, 2027	6.68
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,772.45	0.02	0.01	Jul 09, 2027	5.44
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	25,747.64	0.02	1.54	Aug 26, 2026	7.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	25,708.50	0.02	0.01	Jan 29, 2026	5.23
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	25,701.56	0.02	3.70	Sep 15, 2029	9.00
TEN	TENNECO INC 144A	Industrial	Fixed Income	25,661.84	0.02	3.11	Nov 17, 2028	8.00
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	25,646.45	0.02	3.44	Jun 15, 2030	6.13
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	25,614.00	0.02	0.21	Dec 31, 2079	9.25
SO	GEORGIA POWER COMPANY	Utility	Equity	25,614.00	0.02	13.20	Oct 01, 2077	5.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	25,530.94	0.02	0.00	nan	0.00
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	25,427.77	0.02	11.81	Dec 31, 2079	5.75
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	25,354.15	0.02	0.01	Nov 15, 2028	5.91
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	25,348.96	0.02	0.02	Oct 16, 2026	5.41
OZK	BANK OZK	Financial Institutions	Equity	25,333.81	0.02	13.29	Dec 31, 2079	4.63
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,286.67	0.02	3.92	Jan 31, 2032	7.38
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	25,276.75	0.02	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	25,257.35	0.02	0.02	Aug 13, 2027	5.52
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,240.07	0.02	0.02	Mar 06, 2026	5.05
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	25,157.92	0.02	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	25,140.87	0.02	10.95	May 15, 2064	5.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	25,140.47	0.02	6.66	Jan 31, 2037	8.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	25,139.81	0.02	0.01	Jan 10, 2025	5.18
RIO	RIO TINTO LTD	Materials	Equity	25,113.27	0.02	0.00	nan	0.00
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	25,107.64	0.02	3.45	Feb 15, 2030	7.38
TVA	TENN VALLEY AUTHORITY	Agency	Equity	25,093.90	0.02	0.18	Jun 01, 2028	2.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	25,081.04	0.02	0.01	Jun 04, 2026	5.24
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	25,070.67	0.02	0.01	Mar 13, 2026	5.37
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	25,036.10	0.02	0.00	Dec 03, 2028	5.79
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	25,033.50	0.02	11.18	Dec 31, 2079	4.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	25,007.83	0.02	3.04	Sep 30, 2028	11.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	25,003.34	0.02	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,923.48	0.02	3.97	Jun 30, 2032	8.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	24,850.63	0.02	10.40	Dec 31, 2079	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,826.95	0.02	0.01	Aug 27, 2026	5.64
1299	AIA GROUP LTD	Financials	Equity	24,768.57	0.02	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	24,754.35	0.02	0.03	Sep 13, 2027	6.67
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	24,728.15	0.02	13.41	Sep 01, 2066	4.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,723.81	0.02	5.54	Jan 13, 2033	8.88
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	24,706.43	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,696.20	0.02	3.13	Jul 25, 2028	7.50
ATCO	ATLAS CORP	Industrial	Equity	24,637.55	0.02	1.69	Dec 31, 2079	7.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,635.08	0.02	0.02	Jul 15, 2027	5.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	24,614.34	0.02	0.01	Dec 16, 2029	5.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,595.32	0.02	0.01	Mar 12, 2027	5.39
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,573.17	0.02	4.83	May 29, 2031	7.75
QVCN	QVC INC	Industrial	Equity	24,560.38	0.02	7.34	Nov 26, 2068	6.25
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	24,521.79	0.02	13.27	Oct 01, 2066	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,521.00	0.02	0.01	Dec 17, 2029	5.66
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,517.36	0.02	1.97	Mar 04, 2027	5.50
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	24,486.42	0.02	0.00	Oct 22, 2027	5.32
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	24,476.49	0.02	4.73	Dec 31, 2079	6.75
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	24,404.35	0.02	9.60	Dec 15, 2043	6.00
G	ASSICURAZIONI GENERALI	Financials	Equity	24,387.62	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,372.34	0.02	0.01	Jan 12, 2026	5.64
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,361.57	0.02	3.14	Aug 08, 2028	5.40
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,303.77	0.02	1.53	Sep 03, 2026	7.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	24,277.56	0.02	4.17	Apr 01, 2029	0.00
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	24,259.99	0.02	0.00	Nov 19, 2028	5.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,216.77	0.02	0.01	Nov 18, 2027	5.12
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,213.77	0.02	6.85	Oct 25, 2033	6.00
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	24,180.47	0.02	0.04	Nov 15, 2027	4.62
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,180.47	0.02	0.01	Jun 13, 2025	5.32
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	24,173.56	0.02	0.01	Mar 19, 2027	0.74
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24,168.37	0.02	0.02	Sep 16, 2027	5.43
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	24,164.04	0.02	2.01	Mar 15, 2027	5.63
BC	BRUNSWICK CORPORATION	Industrial	Equity	24,142.62	0.02	5.75	Apr 15, 2049	6.38
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	24,111.33	0.02	0.01	Nov 20, 2029	5.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	24,105.71	0.02	13.10	Dec 31, 2079	4.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	24,087.13	0.02	0.01	Dec 16, 2026	5.08
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,050.83	0.02	0.01	Apr 10, 2026	5.42
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	24,041.96	0.02	13.24	Dec 31, 2079	4.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	24,040.28	0.02	13.28	Dec 31, 2079	4.95
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	23,976.51	0.02	0.01	Jun 06, 2025	5.57
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,947.10	0.02	2.05	Jul 15, 2027	5.63
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	23,911.09	0.02	12.84	Dec 31, 2079	5.25
STAN	STANDARD CHARTERED PLC	Financials	Equity	23,903.84	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	23,903.84	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	23,881.14	0.02	3.58	Feb 12, 2029	5.94
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,876.01	0.02	3.58	May 31, 2029	8.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,870.89	0.02	4.44	Oct 25, 2029	2.75
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	23,864.12	0.02	12.07	Dec 31, 2079	5.25
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	23,861.68	0.02	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23,855.51	0.02	0.01	Nov 03, 2025	5.97
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	23,834.77	0.02	0.01	Sep 15, 2026	5.25
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	23,812.11	0.02	4.05	Dec 31, 2079	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,810.51	0.02	5.04	May 21, 2030	2.68
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,801.46	0.02	2.42	Jan 15, 2028	4.88
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	23,776.00	0.02	0.00	Nov 19, 2030	5.89
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	23,679.57	0.02	15.34	Dec 31, 2079	4.30
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	23,655.64	0.02	1.25	Apr 20, 2026	5.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,629.07	0.02	0.01	Jan 21, 2027	5.41
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	23,625.61	0.02	0.03	May 05, 2027	5.01
GL	GLOBE LIFE INC	Financial Institutions	Equity	23,518.50	0.02	13.76	Jun 15, 2061	4.25
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	23,491.95	0.02	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	23,481.59	0.02	0.00	Dec 31, 2079	7.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23,425.10	0.02	0.01	Jun 16, 2025	5.47
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23,425.10	0.02	0.01	Dec 20, 2027	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,416.46	0.02	0.01	Dec 09, 2026	5.41
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	23,407.77	0.02	12.94	Dec 31, 2079	4.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	23,369.19	0.02	14.63	Dec 31, 2079	4.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	23,238.66	0.02	2.32	May 06, 2027	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	23,232.18	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,214.22	0.02	0.01	Dec 17, 2026	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,161.77	0.02	5.87	May 27, 2031	3.02
OGN	ORGANON & CO 144A	Corporates	Fixed Income	23,146.77	0.02	5.04	Apr 30, 2031	5.13
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	23,135.98	0.02	14.20	Mar 30, 2061	4.13
EL	ESSILORLUXOTTICA SA	Health Care	Equity	23,087.20	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Equity	22,990.02	0.02	12.44	Jan 15, 2061	5.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	22,967.04	0.02	0.01	Apr 11, 2025	5.62
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	22,959.82	0.02	-0.25	Dec 31, 2079	5.28
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,935.82	0.02	4.45	Mar 01, 2037	1.50
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	22,899.42	0.02	8.75	Aug 01, 2042	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,849.64	0.02	5.49	Dec 25, 2030	2.54
DGE	DIAGEO PLC	Consumer Staples	Equity	22,753.59	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	22,746.75	0.02	12.07	Dec 31, 2079	5.40
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	22,738.36	0.02	9.79	Dec 31, 2079	6.00
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	22,688.02	0.02	1.85	Mar 31, 2028	4.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	22,687.02	0.02	0.02	Dec 11, 2026	5.78
PUB	PUBLICIS GROUPE SA	Communication	Equity	22,671.48	0.02	0.00	nan	0.00
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	22,607.49	0.02	0.55	Aug 01, 2038	7.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	22,550.45	0.02	1.12	Dec 31, 2079	8.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	22,511.43	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	22,466.58	0.02	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	22,464.10	0.02	4.07	Oct 15, 2029	5.50
DTE	DTE ENERGY CO	Utility	Equity	22,441.40	0.02	14.60	Dec 01, 2081	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	22,386.58	0.02	3.34	Mar 01, 2029	8.50
RC	READY CAPITAL CORP	Financial Institutions	Equity	22,381.00	0.02	0.92	Feb 15, 2026	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	22,367.54	0.02	5.93	Dec 31, 2079	9.13
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	22,355.83	0.02	12.05	Dec 31, 2079	5.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,305.70	0.02	6.96	Jan 31, 2040	9.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	22,300.47	0.02	12.97	Sep 30, 2060	4.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	22,268.34	0.02	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,236.71	0.02	11.93	Dec 31, 2079	5.63
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	22,219.94	0.02	2.81	Dec 31, 2079	7.13
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,214.73	0.02	1.95	Jul 15, 2027	5.25
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	22,198.77	0.02	0.61	May 01, 2028	10.38
8591	ORIX CORP	Financials	Equity	22,195.10	0.02	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	22,185.75	0.02	1.87	Feb 01, 2027	8.13
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	22,137.73	0.02	12.31	Dec 31, 2079	5.13
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	22,101.96	0.02	0.00	nan	0.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	22,067.26	0.02	9.77	Dec 31, 2079	6.55
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	22,005.19	0.02	0.10	Dec 31, 2079	8.37
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	21,978.34	0.02	13.76	Dec 31, 2079	4.70
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21,953.40	0.02	4.20	Jul 01, 2036	2.00
DISH	DISH DBS CORP	Industrial	Fixed Income	21,907.73	0.02	1.38	Jul 01, 2026	7.75
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	21,879.79	0.02	0.01	Mar 18, 2027	5.42
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	21,860.27	0.02	2.79	Apr 01, 2028	5.50
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	21,811.85	0.02	3.78	Apr 15, 2029	4.75
COMM_16-COR1-A4	COMM_16-COR1 A4	CMBS	Fixed Income	21,792.83	0.02	2.28	Oct 10, 2049	3.09
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,789.91	0.02	0.03	Jul 13, 2026	6.03
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	21,733.39	0.02	8.12	Dec 31, 2079	5.85
NOKIA	NOKIA	Information Technology	Equity	21,732.78	0.02	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	21,643.53	0.02	3.02	Apr 01, 2029	6.25
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,558.01	0.02	3.57	Feb 01, 2036	2.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,526.43	0.02	1.37	Jun 01, 2027	6.63
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	21,514.98	0.02	1.86	Apr 30, 2030	8.63
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	21,466.39	0.02	2.91	Jul 15, 2028	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,465.00	0.02	17.52	Sep 14, 2050	3.81
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	21,443.14	0.02	4.75	Dec 31, 2079	6.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,429.83	0.02	3.33	Jan 15, 2029	4.38
BMW	BMW AG	Consumer Discretionary	Equity	21,426.54	0.02	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,420.84	0.02	3.86	Aug 15, 2029	5.75
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	21,387.82	0.02	2.13	Nov 01, 2027	5.13
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	21,375.67	0.02	3.41	Sep 01, 2029	9.38
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	21,374.76	0.02	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,350.20	0.02	3.46	Feb 01, 2029	6.50
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	21,342.19	0.02	4.16	May 01, 2029	3.00
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,339.00	0.02	2.46	Apr 01, 2029	9.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	21,293.83	0.02	-0.02	Dec 31, 2079	10.24
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,285.24	0.02	3.18	Sep 01, 2029	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,278.30	0.02	2.40	May 01, 2028	5.00
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	21,263.09	0.02	0.63	Aug 15, 2028	7.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	21,235.11	0.02	9.92	Dec 31, 2079	6.75
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	21,169.67	0.02	6.99	Dec 31, 2079	6.50
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	21,104.88	0.02	0.81	Mar 01, 2026	6.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,066.54	0.02	6.87	Jan 15, 2034	4.25
6301	KOMATSU LTD	Industrials	Equity	21,044.11	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	21,033.75	0.02	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,950.12	0.02	1.16	Mar 15, 2026	7.13
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	20,949.84	0.02	0.02	May 18, 2026	5.49
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	20,938.66	0.02	2.47	Jan 01, 2030	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,912.27	0.02	3.31	May 31, 2028	1.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,868.09	0.02	6.25	Aug 14, 2033	7.18
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,837.48	0.02	11.83	Oct 15, 2047	5.20
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,836.82	0.02	2.41	Aug 15, 2028	8.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	20,828.22	0.02	4.04	Jul 25, 2029	4.75
8053	SUMITOMO CORP	Industrials	Equity	20,820.72	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	20,819.03	0.02	-0.38	Dec 31, 2079	5.53
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	20,808.14	0.02	0.00	nan	0.00
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	20,804.28	0.02	1.95	Jan 24, 2027	4.25
ERIC B	ERICSSON B	Information Technology	Equity	20,748.23	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	20,740.69	0.02	0.01	Jan 07, 2025	2.77
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	20,733.78	0.02	2.17	Aug 01, 2027	5.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,719.19	0.02	2.72	Jan 15, 2028	3.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,708.61	0.02	4.61	Mar 26, 2031	7.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,600.75	0.02	2.26	Mar 01, 2029	9.38
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,589.83	0.02	1.98	Feb 15, 2027	3.88
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	20,549.93	0.02	1.66	Sep 30, 2027	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20,545.37	0.02	0.01	Apr 16, 2026	5.13
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	20,533.72	0.02	2.16	Oct 01, 2028	8.38
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	20,493.76	0.02	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20,477.34	0.02	2.12	Jul 01, 2028	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,457.99	0.02	5.35	Sep 15, 2030	2.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,440.62	0.02	3.44	Jun 01, 2029	5.38
WFCM_16-NXS5-A6	WFCM_16-NXS5 A6	CMBS	Fixed Income	20,413.29	0.02	1.04	Jan 15, 2059	3.63
VNA	VONOVIA SE	Real Estate	Equity	20,378.37	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	20,369.49	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,350.91	0.02	5.40	Nov 19, 2030	3.27
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	20,325.85	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	20,305.64	0.02	11.20	Dec 31, 2079	5.63
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	20,238.53	0.02	0.01	Dec 31, 2079	10.61
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,231.71	0.02	3.69	Feb 01, 2029	3.13
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	20,208.88	0.02	4.27	Aug 15, 2032	7.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,197.70	0.02	5.83	May 26, 2033	7.50
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	20,159.68	0.02	15.39	Dec 31, 2079	3.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,150.20	0.02	3.93	Apr 16, 2029	3.50
TVA	TENN VALLEY AUTH	Agency	Equity	20,136.19	0.02	0.08	May 01, 2029	2.22
PSA	PUBLIC STORAGE	Financial Institutions	Equity	20,129.48	0.02	13.90	Dec 31, 2079	4.75
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	20,125.62	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,112.83	0.02	7.90	Oct 26, 2050	7.25
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	20,105.99	0.02	13.10	Dec 31, 2079	5.13
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	20,103.16	0.02	4.20	Feb 15, 2032	6.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	20,092.90	0.02	1.54	Jul 25, 2026	2.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	20,090.89	0.02	10.35	Dec 31, 2079	6.38
SLM	SLM CORP	Financial Institutions	Equity	20,077.47	0.02	-4.36	Dec 31, 2079	6.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,061.07	0.02	0.92	Nov 30, 2025	2.88
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	20,042.54	0.02	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	20,037.20	0.02	0.07	Dec 31, 2079	7.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,033.72	0.02	0.03	Jan 13, 2026	6.16
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	20,027.40	0.02	7.00	Jan 31, 2044	8.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,020.56	0.02	12.01	Jun 19, 2053	7.30
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,995.50	0.02	2.46	Jul 25, 2027	2.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	19,972.80	0.02	1.35	Apr 15, 2027	9.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	19,965.06	0.02	13.93	Sep 30, 2060	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	19,930.94	0.02	3.52	Jan 15, 2030	7.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,920.89	0.02	5.95	Oct 22, 2031	3.25
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	19,919.76	0.02	13.27	Dec 31, 2079	4.45
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	19,897.83	0.02	2.20	May 15, 2027	5.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	19,871.11	0.02	10.86	Mar 15, 2078	5.63
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	19,834.68	0.02	2.05	Mar 01, 2027	4.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,832.05	0.02	3.31	Oct 15, 2031	7.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	19,813.29	0.02	4.56	Nov 30, 2030	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	19,812.43	0.02	1.21	Nov 15, 2028	9.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	19,777.35	0.02	8.17	Nov 13, 2042	7.75
SAKSGL	SFA ISSUER LLC 144A	Industrial	Fixed Income	19,770.76	0.02	3.70	Dec 15, 2029	11.00
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,765.83	0.02	2.46	Sep 15, 2050	3.42
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	19,763.19	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	19,742.21	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	19,729.64	0.02	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	19,703.33	0.02	11.84	Dec 31, 2079	5.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	19,700.77	0.02	1.88	Oct 15, 2027	6.88
MAC	MACERICH REIT	Real Estate	Equity	19,697.06	0.02	0.00	nan	0.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,677.68	0.02	2.56	Mar 15, 2028	5.13
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	19,665.63	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	19,646.79	0.02	0.00	nan	0.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	19,636.78	0.02	1.49	Jan 15, 2028	6.25
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,612.16	0.02	3.59	Jul 01, 2035	2.50
GBLATL	GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	19,610.23	0.02	0.01	Apr 11, 2025	6.08
CVNA	CARVANA CO 144A	Corporates	Fixed Income	19,601.86	0.02	0.64	Jun 01, 2030	13.00
DBK	DEUTSCHE BANK AG	Financials	Equity	19,567.64	0.02	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	19,557.37	0.02	10.03	Dec 31, 2079	7.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	19,513.75	0.02	1.01	Feb 28, 2026	8.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,491.03	0.02	4.93	Jan 15, 2033	6.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	19,481.63	0.02	0.00	nan	0.00
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	19,444.68	0.02	3.12	Jan 25, 2032	3.78
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	19,386.24	0.02	7.92	Mar 30, 2058	5.70
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	19,335.91	0.02	3.50	Dec 31, 2079	8.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19,329.04	0.02	4.52	Jul 15, 2030	4.38
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	19,305.71	0.02	15.94	Dec 31, 2079	4.10
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	19,251.03	0.02	0.00	nan	0.00
BC	BRUNSWICK CORPORATION	Industrial	Equity	19,220.14	0.02	6.26	Oct 15, 2048	6.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,214.61	0.02	4.08	May 23, 2029	2.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,192.68	0.02	3.54	May 15, 2029	5.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,183.27	0.02	1.64	Oct 15, 2027	6.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	19,117.61	0.02	3.85	Apr 30, 2031	7.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,110.42	0.02	4.36	Apr 29, 2030	6.88
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	19,108.33	0.02	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	19,084.25	0.02	4.87	Dec 31, 2079	8.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	19,077.21	0.02	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	19,046.00	0.02	3.85	Jan 15, 2031	7.00
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	19,010.43	0.02	13.24	Dec 31, 2079	5.10
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	18,967.56	0.02	4.17	Jan 30, 2030	4.75
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	18,963.45	0.02	12.87	Dec 31, 2079	4.88
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	18,854.40	0.02	12.48	May 24, 2081	5.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	18,847.85	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18,834.56	0.02	6.51	Jun 01, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,833.48	0.02	3.93	Feb 28, 2029	1.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	18,815.81	0.02	3.64	Dec 15, 2030	6.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,813.63	0.02	6.60	Apr 25, 2032	1.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	18,811.25	0.02	2.06	Jul 31, 2027	5.00
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	18,810.78	0.02	10.39	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,806.80	0.02	2.36	Jun 04, 2027	2.85
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	18,799.82	0.02	0.00	nan	0.00
PCG	PG&E CORPORATION	Corporates	Fixed Income	18,798.76	0.02	4.10	Mar 15, 2055	7.38
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18,795.24	0.02	1.01	Jan 15, 2026	5.71
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	18,770.51	0.02	12.78	Dec 31, 2079	5.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	18,767.62	0.02	3.11	Jun 01, 2028	4.88
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	18,750.38	0.02	8.26	Dec 31, 2079	7.50
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	18,738.63	0.02	6.01	Jun 15, 2060	6.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	18,730.25	0.02	0.00	Mar 31, 2026	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,723.49	0.02	0.01	Oct 10, 2025	5.22
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	18,705.98	0.02	8.51	Jul 31, 2053	8.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,692.88	0.02	7.18	Apr 20, 2033	2.25
DTE	DTE ENERGY COMPANY	Utility	Equity	18,689.98	0.02	14.47	Oct 15, 2080	4.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	18,673.36	0.02	0.01	Jan 14, 2025	5.29
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18,665.74	0.02	3.70	Jun 01, 2029	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,631.37	0.02	7.75	Aug 25, 2033	2.52
CMS	CMS ENERGY CORPORATION	Utility	Equity	18,621.19	0.02	15.61	Dec 31, 2079	4.20
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	18,593.85	0.02	0.01	Feb 19, 2027	5.70
8002	MARUBENI CORP	Industrials	Equity	18,584.56	0.02	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	18,554.08	0.02	2.09	Dec 31, 2079	7.50
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	18,551.58	0.02	3.11	Jul 15, 2029	10.50
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	18,536.17	0.02	3.11	Jul 01, 2031	8.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	18,507.11	0.02	2.32	Dec 31, 2079	7.38
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,501.50	0.02	2.68	Oct 27, 2027	3.00
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	18,500.51	0.02	0.01	Nov 16, 2027	5.82
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	18,464.56	0.02	3.32	Apr 15, 2030	8.00
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	18,442.39	0.02	4.59	Jun 30, 2035	5.46
GLE	SOCIETE GENERALE SA	Financials	Equity	18,441.06	0.02	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,360.50	0.02	0.01	Jan 10, 2025	5.28
SAMPO	SAMPO CLASS A	Financials	Equity	18,353.77	0.02	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	18,293.08	0.02	0.02	May 17, 2027	5.50
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	18,255.45	0.02	3.61	Dec 31, 2079	6.88
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	18,248.73	0.02	10.94	Dec 31, 2079	6.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	18,218.76	0.02	0.01	Jun 07, 2025	5.69
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,214.44	0.02	0.91	Nov 26, 2025	1.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,207.03	0.02	8.03	Jul 24, 2037	7.18
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	18,195.95	0.02	0.00	nan	0.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	18,176.04	0.02	1.39	Jun 01, 2026	3.45
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	18,158.14	0.02	8.23	Dec 31, 2079	7.50
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,133.77	0.02	4.64	Jun 15, 2031	5.50
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,128.65	0.02	4.54	Mar 15, 2032	7.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	18,032.74	0.02	0.00	nan	0.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	18,004.18	0.02	5.41	Jan 15, 2032	5.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	17,941.71	0.02	12.73	Dec 15, 2059	5.13
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	17,915.41	0.02	10.03	Oct 01, 2040	6.20
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,909.72	0.02	5.35	Jun 30, 2032	7.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,896.05	0.02	5.48	Oct 25, 2030	1.25
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	17,895.05	0.02	3.26	Aug 01, 2030	10.38
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	17,879.45	0.02	1.72	Nov 30, 2028	12.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	17,864.53	0.02	10.82	Dec 31, 2079	5.70
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	17,857.87	0.02	3.61	Apr 02, 2034	7.30
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	17,847.63	0.02	2.35	Jul 01, 2027	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	17,822.59	0.02	15.84	Dec 31, 2079	4.13
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	17,811.50	0.02	3.64	Jan 31, 2030	11.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	17,785.68	0.02	0.15	Dec 31, 2079	10.59
DANSKE	DANSKE BANK	Financials	Equity	17,762.74	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	17,762.05	0.02	4.02	Jan 15, 2030	4.38
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	17,738.70	0.02	9.08	Feb 01, 2046	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,736.95	0.02	2.41	Apr 15, 2028	6.75
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	17,735.35	0.02	1.67	Dec 31, 2079	6.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	17,733.73	0.02	1.25	Apr 15, 2026	5.75
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	17,733.07	0.02	3.61	May 15, 2031	6.75
BAYN	BAYER AG	Health Care	Equity	17,730.19	0.02	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,726.12	0.02	0.01	Apr 07, 2025	6.03
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	17,716.02	0.02	4.66	Sep 30, 2031	5.63
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	17,695.08	0.02	-0.05	Dec 31, 2079	5.15
CTRE	CARETRUST REIT INC	Real Estate	Equity	17,674.56	0.02	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	17,640.26	0.02	2.27	Aug 15, 2027	5.13
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	17,638.04	0.02	9.36	Dec 31, 2079	6.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,560.86	0.02	0.00	Dec 31, 2026	5.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	17,496.44	0.02	0.00	nan	0.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	17,492.65	0.02	5.31	Apr 01, 2031	4.38
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	17,492.01	0.02	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,458.83	0.02	3.09	Mar 01, 2029	6.75
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	17,448.76	0.02	2.50	Mar 21, 2029	4.57
DSFIR	DSM FIRMENICH AG	Materials	Equity	17,427.65	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	17,402.50	0.02	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,400.61	0.02	6.91	Jan 19, 2036	8.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	17,390.79	0.02	0.01	Sep 15, 2026	5.24
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	17,376.96	0.02	0.01	Jan 10, 2025	5.19
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,363.06	0.02	3.78	Jan 30, 2032	7.63
EQNR	EQUINOR	Energy	Equity	17,298.94	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,262.68	0.02	3.47	Aug 25, 2028	2.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	17,259.05	0.02	3.98	Jan 15, 2030	5.75
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	17,257.19	0.02	3.86	Dec 31, 2079	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,253.57	0.02	4.57	Nov 21, 2029	3.13
VOD	VODAFONE GROUP PLC	Communication	Equity	17,247.90	0.02	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,230.82	0.02	2.59	Feb 01, 2029	9.25
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	17,213.87	0.02	0.00	nan	0.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	17,199.37	0.02	5.18	Feb 15, 2031	3.75
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	17,198.47	0.02	13.07	Dec 31, 2079	5.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	17,196.32	0.02	1.09	Mar 15, 2026	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,174.96	0.02	3.42	Jul 15, 2028	2.40
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	17,165.66	0.02	3.46	Jul 01, 2029	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	17,161.86	0.02	4.17	Mar 15, 2032	6.25
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	17,151.63	0.02	2.34	Nov 15, 2030	9.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,149.31	0.02	3.19	Jun 15, 2029	6.13
MXN	MXN CASH	Cash and/or Derivatives	Cash	17,148.41	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	17,119.19	0.02	0.00	nan	0.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	17,091.95	0.02	2.35	Jun 01, 2030	8.63
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,088.54	0.02	4.67	Nov 15, 2031	6.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,083.87	0.02	11.64	Oct 24, 2048	6.38
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	17,079.85	0.02	4.01	Jan 01, 2031	10.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,040.26	0.02	1.78	Jan 15, 2027	4.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	17,012.53	0.02	3.54	Jun 01, 2031	8.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16,998.17	0.02	5.76	Feb 15, 2032	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,981.88	0.02	7.96	Nov 25, 2033	2.67
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,923.32	0.02	6.97	May 31, 2084	7.25
WSBC	WESBANCO INC	Financial Institutions	Equity	16,909.90	0.01	0.87	Dec 31, 2079	6.75
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	16,888.16	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,877.65	0.01	5.03	Sep 30, 2030	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,858.28	0.01	3.36	Jun 30, 2028	1.25
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	16,854.87	0.01	2.30	Jun 19, 2032	5.86
ORA	ORANGE SA	Communication	Equity	16,848.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	16,820.98	0.01	-0.34	Dec 31, 2079	5.14
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	16,805.55	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	16,800.71	0.01	2.57	Oct 15, 2027	5.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	16,784.03	0.01	1.90	Jun 20, 2029	5.16
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,767.50	0.01	3.54	May 01, 2029	4.38
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	16,766.27	0.01	4.67	Jul 01, 2030	4.13
PETM	PETSMART LLC 144A	Industrial	Fixed Income	16,746.60	0.01	2.75	Feb 15, 2028	4.75
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	16,738.77	0.01	8.68	Dec 31, 2079	5.75
KER	KERING SA	Consumer Discretionary	Equity	16,713.09	0.01	0.00	nan	0.00
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	16,711.93	0.01	0.00	Feb 04, 2025	6.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	16,709.05	0.01	4.44	Sep 18, 2030	7.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	16,700.24	0.01	3.70	Mar 15, 2029	3.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	16,696.07	0.01	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,689.18	0.01	1.33	Feb 15, 2027	5.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16,623.04	0.01	4.14	Feb 15, 2032	8.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,615.90	0.01	2.15	Apr 10, 2027	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,595.14	0.01	6.39	Oct 18, 2034	7.25
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,589.81	0.01	2.45	Feb 01, 2028	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,589.44	0.01	6.39	Nov 23, 2034	7.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,561.97	0.01	2.67	Feb 15, 2028	4.50
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	16,540.80	0.01	5.80	Dec 31, 2079	7.25
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	16,525.70	0.01	0.08	Jan 16, 2025	7.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	16,520.67	0.01	0.00	Aug 31, 2028	5.25
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	16,518.99	0.01	8.25	Dec 31, 2079	6.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	16,514.29	0.01	1.71	Jul 15, 2027	5.50
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	16,513.92	0.01	2.50	Nov 15, 2028	10.00
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	16,508.80	0.01	5.59	Sep 01, 2031	3.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	16,495.16	0.01	4.29	Apr 15, 2030	4.63
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	16,469.80	0.01	5.88	Apr 14, 2032	5.32
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	16,451.88	0.01	2.47	Dec 31, 2079	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,446.48	0.01	2.85	Dec 03, 2027	3.28
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,445.92	0.01	3.00	Jun 01, 2028	4.63
BNRE	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	16,445.17	0.01	0.70	Dec 31, 2079	7.00
NMG	NMG HOLDING COMPANY INC 144A	Industrial	Fixed Income	16,422.65	0.01	2.29	Oct 01, 2028	8.50
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	16,420.80	0.01	3.55	Dec 15, 2028	3.88
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	16,416.65	0.01	10.51	Dec 31, 2079	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,414.58	0.01	6.47	Feb 17, 2032	2.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,407.18	0.01	5.05	Aug 21, 2030	3.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	16,388.95	0.01	9.44	Aug 12, 2040	5.35
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,380.61	0.01	2.06	Oct 01, 2028	9.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,364.78	0.01	1.43	May 15, 2027	6.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	16,359.50	0.01	0.00	nan	0.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,348.59	0.01	3.58	Oct 15, 2029	5.75
DNB	DNB BANK	Financials	Equity	16,343.23	0.01	0.00	nan	0.00
SYNIT_23-A1-A	SYNIT_23-A1 A	ABS	Fixed Income	16,340.30	0.01	1.47	Jul 15, 2029	5.54
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	16,332.76	0.01	13.67	Sep 15, 2060	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,328.77	0.01	2.13	Apr 15, 2027	5.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,322.95	0.01	4.27	Jul 31, 2031	8.50
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	16,292.31	0.01	2.82	Aug 26, 2028	5.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16,280.32	0.01	4.08	Jul 15, 2030	5.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,261.50	0.01	3.85	Oct 15, 2029	4.63
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	16,259.23	0.01	3.31	Aug 15, 2029	5.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,231.18	0.01	3.10	Apr 25, 2028	2.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,202.72	0.01	4.09	Aug 15, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,197.57	0.01	4.13	May 23, 2029	3.29
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16,196.77	0.01	4.83	Dec 01, 2030	4.63
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	16,182.71	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	16,178.41	0.01	13.80	Dec 31, 2079	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,156.62	0.01	0.02	Mar 14, 2027	5.58
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	16,154.92	0.01	0.00	Dec 30, 2029	7.50
KBC	KBC GROEP	Financials	Equity	16,143.51	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,141.19	0.01	2.51	Jul 25, 2027	2.50
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	16,120.95	0.01	2.09	Sep 01, 2027	8.75
ACACN	AIR CANADA 144A	Industrial	Fixed Income	16,115.87	0.01	1.56	Aug 15, 2026	3.88
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,112.67	0.01	3.69	Aug 01, 2029	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,111.00	0.01	5.42	Jan 17, 2032	6.54
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	16,106.27	0.01	13.28	Dec 31, 2079	5.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	16,101.89	0.01	6.48	Nov 24, 2032	4.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,087.64	0.01	5.24	Jul 15, 2031	4.75
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	16,083.56	0.01	0.00	nan	0.00
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	16,079.42	0.01	7.18	Dec 31, 2079	6.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	16,073.24	0.01	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	16,045.87	0.01	12.71	Dec 31, 2079	8.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	16,000.17	0.01	3.17	May 24, 2028	3.75
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	15,972.05	0.01	12.59	Dec 31, 2079	5.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	15,952.94	0.01	4.56	May 15, 2030	5.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	15,952.80	0.01	1.77	May 15, 2027	5.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15,947.66	0.01	1.18	Feb 15, 2028	9.25
ACM	AECOM	Industrial	Fixed Income	15,943.15	0.01	1.99	Mar 15, 2027	5.13
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	15,938.49	0.01	12.96	Dec 31, 2079	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,935.57	0.01	4.87	Feb 15, 2031	6.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,931.78	0.01	0.23	Dec 31, 2079	8.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	15,906.62	0.01	11.38	Dec 31, 2079	5.70
TDG	TRANSDIGM INC	Industrial	Fixed Income	15,896.27	0.01	3.40	Jan 15, 2029	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,893.42	0.01	4.24	Jul 23, 2029	2.75
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	15,842.86	0.01	-0.17	Dec 31, 2079	7.00
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	15,828.27	0.01	3.99	Sep 01, 2029	4.75
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	15,825.11	0.01	2.46	Feb 15, 2029	9.00
5401	NIPPON STEEL CORP	Materials	Equity	15,775.87	0.01	0.00	nan	0.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	15,773.95	0.01	0.02	Apr 02, 2029	5.96
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	15,770.72	0.01	13.92	Dec 31, 2079	4.60
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,755.62	0.01	8.59	Dec 31, 2079	6.38
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	15,753.53	0.01	0.82	Feb 01, 2027	6.25
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	15,744.92	0.01	4.16	Oct 01, 2031	8.25
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	15,733.71	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	15,731.49	0.01	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,705.46	0.01	1.71	Oct 21, 2026	9.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	15,703.99	0.01	3.41	Apr 01, 2030	5.75
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,680.12	0.01	8.34	Dec 31, 2079	7.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,676.67	0.01	3.72	Aug 15, 2029	5.63
PETM	PETSMART LLC 144A	Industrial	Fixed Income	15,667.27	0.01	2.92	Feb 15, 2029	7.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	15,652.84	0.01	0.42	May 15, 2030	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,649.64	0.01	6.71	May 15, 2032	2.76
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,635.86	0.01	4.19	Nov 01, 2036	2.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,624.01	0.01	11.68	Sep 12, 2052	7.36
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	15,581.13	0.01	1.69	Nov 30, 2026	6.13
TLWLN	TULLOW OIL PLC RegS	Industrial	Fixed Income	15,569.76	0.01	1.23	May 15, 2026	10.25
SDZ	SANDOZ GROUP AG	Health Care	Equity	15,569.49	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	15,555.44	0.01	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	15,552.25	0.01	4.73	Feb 28, 2031	7.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15,538.60	0.01	2.48	Oct 15, 2030	11.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,499.84	0.01	6.49	Dec 17, 2031	2.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	15,497.68	0.01	4.87	Nov 01, 2032	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,496.43	0.01	3.22	May 13, 2028	3.01
BALL	BALL CORPORATION	Industrial	Fixed Income	15,491.46	0.01	3.08	Jun 15, 2029	6.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,487.90	0.01	3.19	Aug 01, 2029	9.50
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	15,482.25	0.01	0.00	Dec 31, 2049	4.33
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,442.89	0.01	6.28	Nov 18, 2031	2.89
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,429.85	0.01	1.74	Oct 15, 2026	2.88
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	15,425.80	0.01	1.29	Apr 22, 2026	1.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,406.70	0.01	0.08	Jul 15, 2027	9.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,399.94	0.01	11.79	Dec 31, 2079	5.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,393.08	0.01	2.80	Nov 01, 2028	6.00
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	15,387.42	0.01	0.01	Feb 21, 2025	5.86
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,384.90	0.01	5.73	Apr 23, 2031	2.25
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,383.98	0.01	2.62	Feb 15, 2029	9.00
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15,364.82	0.01	0.08	May 15, 2027	8.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,354.45	0.01	3.59	Dec 15, 2029	5.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,347.20	0.01	2.26	May 25, 2027	3.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,346.25	0.01	7.21	Dec 31, 2079	6.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	15,345.08	0.01	2.27	Feb 15, 2029	7.00
SWED A	SWEDBANK	Financials	Equity	15,341.66	0.01	0.00	nan	0.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,319.52	0.01	2.88	May 01, 2028	4.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,311.84	0.01	2.73	Mar 15, 2029	8.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,298.18	0.01	4.99	Mar 01, 2033	6.38
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,294.84	0.01	2.33	May 15, 2028	9.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15,281.91	0.01	2.98	Mar 15, 2028	3.88
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	15,245.50	0.01	0.00	nan	0.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	15,241.59	0.01	1.77	Nov 03, 2026	4.25
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	15,240.43	0.01	3.76	Jun 15, 2029	4.13
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	15,236.80	0.01	1.41	Jun 15, 2076	6.75
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Corporates	Fixed Income	15,236.80	0.01	3.80	Jan 15, 2030	6.75
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Industrial	Fixed Income	15,198.03	0.01	1.74	Oct 15, 2027	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15,192.78	0.01	1.58	Oct 15, 2027	5.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,184.37	0.01	1.09	Jan 15, 2027	8.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	15,175.41	0.01	3.29	Mar 01, 2031	7.38
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,143.25	0.01	12.25	Dec 31, 2079	5.50
SKT	TANGER INC	Real Estate	Equity	15,133.77	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Industrial	Fixed Income	15,130.34	0.01	3.85	Sep 15, 2029	5.00
KMPR	KEMPER CORP	Financial Institutions	Equity	15,114.72	0.01	1.86	Mar 15, 2062	5.88
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	15,113.05	0.01	9.21	Dec 31, 2079	7.00
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	15,103.80	0.01	4.37	Aug 15, 2032	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,103.42	0.01	1.43	Jun 06, 2026	3.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,081.21	0.01	2.10	Feb 10, 2027	0.25
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	15,070.18	0.01	3.42	Apr 27, 2029	5.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	15,065.51	0.01	2.13	May 15, 2029	8.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	15,049.29	0.01	-1.15	Dec 31, 2079	5.43
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,044.19	0.01	1.58	Feb 15, 2027	5.88
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	15,038.59	0.01	2.52	Oct 15, 2027	6.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	15,033.08	0.01	1.11	Apr 01, 2026	5.70
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15,028.80	0.01	2.96	Jul 15, 2029	12.63
LI	KLEPIERRE REIT SA	Real Estate	Equity	15,020.32	0.01	0.00	nan	0.00
UPCB	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,016.84	0.01	5.05	Jul 15, 2031	4.88
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	15,008.55	0.01	1.73	Mar 15, 2028	9.00
TEF	TELEFONICA SA	Communication	Equity	14,999.91	0.01	0.00	nan	0.00
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	14,999.34	0.01	3.58	Jan 17, 2029	5.01
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,963.73	0.01	10.96	Jun 01, 2060	5.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	14,957.61	0.01	7.09	Jul 25, 2046	11.50
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	14,956.66	0.01	3.25	Oct 01, 2029	7.50
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,952.04	0.01	3.39	Apr 15, 2031	8.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,937.10	0.01	1.48	Jun 26, 2026	1.00
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	14,935.82	0.01	2.94	Mar 15, 2029	7.13
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	14,908.36	0.01	3.87	Aug 15, 2029	5.75
SAMMIN	SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	14,874.69	0.01	3.00	Jun 30, 2031	9.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,873.15	0.01	3.63	Jan 30, 2029	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,863.63	0.01	7.65	May 23, 2036	7.54
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,852.24	0.01	3.36	Jan 19, 2029	8.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,844.01	0.01	1.30	Apr 23, 2026	1.25
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	14,829.59	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	14,819.05	0.01	5.55	Feb 01, 2032	4.25
PCG	PG&E CORPORATION	Utility	Fixed Income	14,818.66	0.01	2.66	Jul 01, 2028	5.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,806.02	0.01	0.00	Feb 28, 2025	6.38
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	14,803.65	0.01	1.45	Feb 25, 2026	2.70
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	14,784.94	0.01	3.37	Nov 15, 2031	8.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14,766.19	0.01	5.06	Jan 31, 2031	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,724.08	0.01	4.50	Sep 25, 2029	2.62
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,721.88	0.01	2.70	Mar 01, 2028	6.75
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	14,674.53	0.01	4.08	Oct 01, 2029	5.80
BALL	BALL CORPORATION	Corporates	Fixed Income	14,646.83	0.01	5.04	Aug 15, 2030	2.88
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	14,645.50	0.01	3.26	Mar 31, 2029	10.00
LINE	LINEAGE INC	Real Estate	Equity	14,639.67	0.01	0.00	nan	0.00
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	14,618.04	0.01	2.45	Jul 15, 2029	8.63
9020	EAST JAPAN RAILWAY	Industrials	Equity	14,616.74	0.01	0.00	nan	0.00
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,592.08	0.01	2.29	Mar 01, 2028	5.75
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	14,582.88	0.01	6.30	Dec 31, 2079	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,572.58	0.01	8.67	Aug 29, 2034	2.17
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,572.22	0.01	11.56	Apr 19, 2047	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,552.07	0.01	5.98	Feb 15, 2033	7.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	14,551.50	0.01	2.58	Nov 03, 2027	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,548.08	0.01	8.51	Nov 07, 2047	8.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,546.39	0.01	4.19	Feb 01, 2037	2.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	14,536.86	0.01	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	14,529.19	0.01	10.56	Dec 31, 2079	6.25
KFW	KFW	Agency	Fixed Income	14,527.40	0.01	1.07	Jan 22, 2026	0.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,515.54	0.01	5.55	Aug 15, 2031	4.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14,513.39	0.01	2.06	Jul 15, 2027	5.38
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,512.13	0.01	5.70	Mar 15, 2034	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,459.23	0.01	17.92	Apr 12, 2051	3.72
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	14,426.51	0.01	3.20	Apr 15, 2029	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,423.92	0.01	3.64	Oct 14, 2028	2.91
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	14,392.45	0.01	0.97	Jan 09, 2027	6.17
OCPMR	OCP SA RegS	Agency	Fixed Income	14,382.75	0.01	6.84	May 02, 2034	6.75
VAL	VALARIS LTD 144A	Corporates	Fixed Income	14,379.13	0.01	3.40	Apr 30, 2030	8.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14,370.28	0.01	2.80	Jan 12, 2028	4.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	14,353.55	0.01	2.79	Apr 15, 2030	8.75
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	14,333.96	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,329.99	0.01	2.15	May 01, 2029	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,320.75	0.01	2.57	Jan 15, 2028	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,320.25	0.01	3.70	Nov 22, 2028	3.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,316.55	0.01	12.62	Oct 01, 2046	4.10
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,311.14	0.01	5.84	Mar 13, 2031	1.20
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	14,305.81	0.01	5.17	Oct 15, 2032	6.00
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	14,302.40	0.01	3.25	Nov 06, 2030	7.50
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	14,289.02	0.01	2.15	Jan 15, 2029	10.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	14,282.57	0.01	13.52	Sep 30, 2061	4.20
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	14,267.88	0.01	1.42	Aug 15, 2026	5.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	14,267.47	0.01	6.97	Dec 31, 2079	8.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	14,257.98	0.01	0.00	nan	0.00
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	14,254.05	0.01	0.00	Dec 31, 2079	7.95
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,246.57	0.01	2.53	May 15, 2028	11.25
8308	RESONA HOLDINGS INC	Financials	Equity	14,235.05	0.01	0.00	nan	0.00
NWSA	NEWS CORP 144A	Industrial	Fixed Income	14,227.97	0.01	3.78	May 15, 2029	3.88
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,223.25	0.01	3.38	Jun 30, 2029	5.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,215.90	0.01	2.10	Sep 15, 2027	4.88
ADC	AGREE REALTY CORP	Financial Institutions	Equity	14,200.36	0.01	15.52	Dec 31, 2079	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,193.81	0.01	7.42	Nov 18, 2038	8.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	14,180.14	0.01	2.16	Mar 08, 2028	12.40
AV.	AVIVA PLC	Financials	Equity	14,178.83	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,169.32	0.01	6.67	Apr 08, 2034	7.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,153.94	0.01	0.84	Oct 22, 2025	3.02
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,151.62	0.01	5.70	Jul 13, 2031	3.06
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	14,148.94	0.01	3.99	Jun 30, 2031	8.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,147.10	0.01	5.12	Jun 25, 2030	2.62
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	14,133.25	0.01	0.32	Dec 31, 2079	9.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,129.45	0.01	1.80	Oct 25, 2026	0.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,117.49	0.01	0.58	Jul 25, 2025	3.25
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,115.43	0.01	3.31	Nov 01, 2028	4.75
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,108.08	0.01	1.31	Dec 31, 2079	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14,101.20	0.01	5.67	Nov 15, 2031	4.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	14,099.68	0.01	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,094.66	0.01	1.93	Dec 31, 2079	8.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	14,087.80	0.01	3.45	Jan 15, 2029	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,074.20	0.01	4.58	Sep 15, 2030	7.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	14,072.05	0.01	2.51	Feb 01, 2029	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,069.07	0.01	13.79	Jun 17, 2043	3.45
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	14,068.81	0.01	3.48	Feb 15, 2029	6.50
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	14,063.36	0.01	0.01	Mar 20, 2026	5.60
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	14,042.88	0.01	3.98	Aug 01, 2029	4.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14,040.77	0.01	1.40	Aug 31, 2026	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,031.87	0.01	1.28	Apr 14, 2026	1.00
TGNA	TEGNA INC	Industrial	Fixed Income	14,031.77	0.01	2.82	Mar 15, 2028	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,022.94	0.01	3.16	Apr 15, 2028	2.62
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	14,018.31	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,018.31	0.01	1.79	Oct 25, 2026	1.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,013.05	0.01	2.04	Mar 15, 2029	9.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,995.03	0.01	1.61	Aug 12, 2026	2.69
SUN	SUNCORP GROUP LTD	Financials	Equity	13,985.02	0.01	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	13,975.02	0.01	3.70	Feb 15, 2032	8.88
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,963.08	0.01	3.52	Nov 15, 2031	8.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,949.46	0.01	7.90	Oct 13, 2033	2.00
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	13,933.60	0.01	0.73	Dec 31, 2079	6.50
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,917.63	0.01	4.52	May 31, 2030	4.38
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	13,907.79	0.01	0.01	Mar 13, 2026	5.07
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	13,906.61	0.01	0.00	nan	0.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	13,886.52	0.01	1.69	Sep 15, 2027	1.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,874.42	0.01	4.81	Feb 15, 2031	7.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,871.45	0.01	2.39	Oct 15, 2027	4.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,869.30	0.01	5.55	Feb 01, 2032	4.75
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	13,869.30	0.01	3.35	Oct 01, 2030	9.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	13,859.60	0.01	2.52	Aug 31, 2027	3.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,859.27	0.01	3.82	May 01, 2029	4.50
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	13,851.39	0.01	0.00	Dec 31, 2079	9.42
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	13,840.32	0.01	4.30	Apr 01, 2032	6.50
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	13,838.61	0.01	3.39	Apr 15, 2031	8.50
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	13,837.74	0.01	3.12	May 15, 2029	9.75
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,835.34	0.01	2.47	May 01, 2028	6.50
TROX	TRONOX INC 144A	Industrial	Fixed Income	13,823.55	0.01	3.69	Mar 15, 2029	4.63
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	13,821.56	0.01	5.17	Mar 01, 2031	3.88
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	13,792.43	0.01	2.54	May 01, 2028	5.50
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	13,790.87	0.01	3.25	Nov 01, 2030	8.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,774.80	0.01	3.75	Aug 01, 2029	4.25
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	13,766.07	0.01	0.00	nan	0.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	13,752.87	0.01	2.09	Jun 01, 2027	8.63
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,748.88	0.01	1.81	Sep 30, 2027	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	13,700.50	0.01	2.69	Jan 15, 2030	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,697.71	0.01	10.25	Jun 17, 2037	3.39
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	13,693.68	0.01	6.20	Dec 31, 2079	7.88
AES	AES CORPORATION (THE)	Corporates	Fixed Income	13,685.15	0.01	3.88	Jan 15, 2055	7.60
EPR	EPR PROPERTIES REIT	Real Estate	Equity	13,683.71	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION FIXED TO FLOATING	Financial Institutions	Equity	13,681.94	0.01	0.23	Dec 31, 2079	11.30
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	13,680.26	0.01	1.14	Dec 31, 2079	7.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,671.58	0.01	2.08	Mar 30, 2062	6.38
BC	BRUNSWICK CORP	Industrial	Equity	13,670.19	0.01	3.81	Jan 15, 2049	6.63
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	13,667.09	0.01	4.57	Apr 24, 2030	5.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,647.59	0.01	11.91	Dec 17, 2050	6.67
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	13,641.67	0.01	8.21	Sep 15, 2042	6.50
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,640.82	0.01	4.54	Sep 01, 2032	6.88
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,640.22	0.01	3.12	Aug 15, 2028	5.00
EPR	EPR PROPERTIES	Financial Institutions	Equity	13,633.28	0.01	11.61	Dec 31, 2079	5.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,631.34	0.01	3.68	Sep 15, 2029	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,623.66	0.01	5.66	Apr 15, 2032	6.38
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	13,619.81	0.01	2.81	Mar 01, 2028	6.13
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	13,613.98	0.01	3.18	Aug 12, 2028	6.35
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,593.02	0.01	1.22	May 01, 2026	5.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,586.26	0.01	7.19	Nov 01, 2033	3.88
POLI	BANK HAPOALIM BM	Financials	Equity	13,581.88	0.01	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13,560.68	0.01	2.07	May 15, 2030	10.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,559.46	0.01	3.37	Nov 01, 2028	4.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,555.57	0.01	4.40	Sep 15, 2031	6.75
DISH	DISH DBS CORP	Industrial	Fixed Income	13,555.34	0.01	3.81	Jun 01, 2029	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,554.18	0.01	2.24	Apr 15, 2027	2.48
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	13,532.32	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	13,530.84	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,527.98	0.01	4.10	Apr 15, 2029	2.05
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,518.05	0.01	4.24	Feb 15, 2032	6.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	13,517.03	0.01	3.71	Apr 15, 2029	4.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,516.35	0.01	5.27	Jan 31, 2032	4.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,507.82	0.01	3.48	Jan 15, 2031	6.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	13,505.84	0.01	1.58	Aug 15, 2026	4.13
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	13,477.25	0.01	0.81	Dec 31, 2079	6.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,473.72	0.01	3.94	Jan 15, 2032	7.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	13,469.81	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,469.31	0.01	5.15	May 15, 2030	0.95
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	13,453.26	0.01	5.00	Jan 15, 2031	4.75
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	13,450.41	0.01	2.31	Jan 31, 2029	9.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,443.03	0.01	4.14	Jan 15, 2030	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,426.59	0.01	6.86	Jun 23, 2032	1.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	13,421.53	0.01	0.61	Mar 01, 2026	7.63
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	13,412.34	0.01	2.17	Feb 15, 2030	8.75
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	13,394.65	0.01	2.73	Jan 15, 2028	5.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,386.76	0.01	4.73	Feb 01, 2033	6.25
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	13,384.98	0.01	12.85	Dec 31, 2079	5.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,383.35	0.01	4.69	Sep 15, 2032	6.13
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	13,357.72	0.01	2.38	Dec 01, 2027	4.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,354.36	0.01	6.36	Jul 01, 2033	6.25
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	13,351.42	0.01	12.64	Nov 25, 2060	5.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,330.39	0.01	3.57	May 01, 2029	4.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	13,327.71	0.01	1.98	Jul 01, 2027	6.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,322.10	0.01	1.93	Feb 01, 2027	6.13
SCMN	SWISSCOM AG	Communication	Equity	13,317.06	0.01	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,308.36	0.01	3.58	Apr 15, 2029	6.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,301.20	0.01	1.72	Oct 15, 2027	5.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,294.15	0.01	2.93	Mar 15, 2029	6.38
ACA	CREDIT AGRICOLE SA	Financials	Equity	13,290.43	0.01	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	13,289.35	0.01	5.25	Dec 31, 2079	8.13
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	13,278.60	0.01	0.01	Jan 29, 2026	5.22
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,262.39	0.01	2.16	May 15, 2027	5.25
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	13,211.13	0.01	3.52	Jun 15, 2030	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,205.60	0.01	6.36	Mar 15, 2034	8.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,202.18	0.01	7.86	Feb 24, 2038	7.90
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	13,200.90	0.01	3.92	Feb 01, 2032	7.13
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	13,190.59	0.01	1.62	Sep 01, 2026	3.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,184.39	0.01	3.50	Nov 22, 2028	5.58
AMNTEC	AMENTUM ESCROW CORP 144A	Corporates	Fixed Income	13,182.15	0.01	4.48	Aug 01, 2032	7.25
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,182.15	0.01	3.76	Feb 15, 2031	7.25
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	13,181.97	0.01	13.25	Dec 31, 2079	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,176.55	0.01	5.77	Sep 29, 2032	8.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	13,175.78	0.01	0.00	nan	0.00
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	13,159.17	0.01	1.83	May 25, 2027	10.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,158.32	0.01	1.63	Aug 15, 2026	2.18
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,151.49	0.01	3.38	Jan 14, 2029	7.26
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13,149.75	0.01	3.83	Dec 01, 2031	7.13
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	13,148.07	0.01	4.83	Jan 01, 2033	10.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,137.82	0.01	4.49	Oct 01, 2031	6.50
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,131.86	0.01	2.96	Feb 15, 2029	8.13
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	13,127.15	0.01	5.09	Feb 25, 2031	5.20
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	13,121.57	0.01	0.15	Dec 31, 2079	10.78
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	13,121.02	0.01	3.19	Jun 15, 2029	8.25
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	13,114.70	0.01	2.11	May 15, 2028	6.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13,113.94	0.01	4.84	Feb 15, 2031	4.50
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	13,106.47	0.01	15.46	Dec 31, 2079	4.50
9101	NIPPON YUSEN	Industrials	Equity	13,106.24	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,100.79	0.01	7.96	Dec 19, 2036	7.41
UPM	UPM-KYMMENE	Materials	Equity	13,089.23	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,088.88	0.01	0.98	Jan 15, 2029	9.00
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	13,085.54	0.01	1.34	Aug 15, 2026	4.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,081.55	0.01	5.66	Mar 01, 2034	6.38
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,078.80	0.01	2.29	Jul 01, 2032	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,066.72	0.01	2.36	Jun 15, 2027	3.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,066.20	0.01	5.14	May 01, 2031	4.00
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	13,064.94	0.01	0.95	Feb 01, 2026	8.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,038.92	0.01	4.09	Apr 15, 2032	6.88
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,033.77	0.01	3.45	Oct 01, 2028	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,026.98	0.01	5.00	Feb 15, 2031	3.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,023.57	0.01	4.48	Nov 15, 2032	8.38
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	13,021.64	0.01	0.56	Jun 15, 2026	10.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	13,018.22	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	13,015.26	0.01	0.00	nan	0.00
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	13,011.64	0.01	4.92	Oct 15, 2032	7.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,984.62	0.01	1.52	Oct 15, 2026	5.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	12,984.36	0.01	3.74	Jan 15, 2030	4.88
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	12,980.64	0.01	0.31	Dec 31, 2079	6.90
9735	SECOM LTD	Industrials	Equity	12,977.53	0.01	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	12,968.90	0.01	1.40	Jun 30, 2026	8.38
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	12,961.05	0.01	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	12,954.99	0.01	3.21	Oct 12, 2028	9.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,945.33	0.01	4.25	Sep 25, 2034	3.73
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,944.44	0.01	3.00	Jun 15, 2028	4.00
PCG	PG&E CORPORATION	Corporates	Fixed Income	12,943.43	0.01	3.74	Jul 01, 2030	5.25
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	12,939.81	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,918.53	0.01	2.44	Jun 17, 2027	1.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	12,915.21	0.01	1.81	Dec 31, 2026	6.50
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	12,904.22	0.01	3.49	Jun 15, 2030	6.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,887.49	0.01	2.53	Apr 15, 2029	10.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,887.17	0.01	4.82	Jan 15, 2033	7.38
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	12,872.35	0.01	3.70	Feb 15, 2029	3.25
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	12,856.49	0.01	10.44	Dec 31, 2079	6.30
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	12,841.86	0.01	4.05	Dec 04, 2029	5.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,839.42	0.01	2.04	Feb 12, 2027	2.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,839.36	0.01	10.94	Jun 17, 2038	3.30
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,827.41	0.01	3.16	Feb 15, 2029	4.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,824.08	0.01	5.20	Mar 15, 2033	5.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12,824.08	0.01	2.24	Jun 01, 2027	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,813.16	0.01	8.21	Feb 25, 2034	2.35
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,798.17	0.01	3.09	Jul 01, 2028	3.88
COHR	COHERENT CORP 144A	Corporates	Fixed Income	12,791.68	0.01	3.69	Dec 15, 2029	5.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,787.70	0.01	1.15	Mar 30, 2029	7.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,786.75	0.01	3.71	Jun 01, 2029	7.50
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	12,782.67	0.01	0.46	Dec 31, 2079	8.75
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	12,754.82	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	12,741.10	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	12,740.18	0.01	4.17	Sep 01, 2029	4.00
KFW	KFW	Agency	Fixed Income	12,736.94	0.01	3.22	Jun 15, 2028	3.88
CVNA	CARVANA CO 144A	Industrial	Fixed Income	12,731.62	0.01	0.16	Dec 01, 2028	12.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	12,728.98	0.01	0.20	Dec 31, 2079	10.05
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	12,726.19	0.01	2.75	Jan 15, 2028	5.50
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	12,718.92	0.01	3.87	Sep 30, 2029	7.88
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	12,716.65	0.01	4.12	Jan 15, 2032	6.63
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	12,699.60	0.01	4.82	Oct 15, 2032	6.75
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,699.20	0.01	3.12	Jun 01, 2028	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,690.70	0.01	6.57	Feb 15, 2034	6.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,687.85	0.01	1.87	Dec 22, 2026	2.75
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	12,682.91	0.01	2.00	Jan 15, 2029	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,673.61	0.01	1.37	May 15, 2026	2.30
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	12,668.58	0.01	2.35	Dec 31, 2079	7.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	12,663.76	0.01	3.65	Dec 31, 2079	8.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	12,662.09	0.01	6.36	Feb 15, 2035	7.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	12,658.52	0.01	0.84	Nov 15, 2028	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,658.23	0.01	3.33	Jun 17, 2028	2.65
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,641.74	0.01	1.24	Dec 31, 2079	8.25
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	12,640.48	0.01	2.33	Jul 17, 2027	4.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12,639.93	0.01	5.16	Jan 15, 2031	3.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,609.02	0.01	10.03	May 28, 2045	5.88
HTLF	HEARTLAND FINANCIAL USA INC.	Financial Institutions	Equity	12,598.12	0.01	0.74	Dec 31, 2079	7.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	12,572.38	0.01	1.26	Oct 01, 2028	12.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,572.24	0.01	1.19	Jun 15, 2028	7.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	12,568.95	0.01	3.71	Jul 23, 2029	8.38
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	12,567.92	0.01	5.99	Dec 31, 2079	6.25
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	12,567.92	0.01	0.00	Feb 15, 2029	8.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	12,559.94	0.01	5.40	Sep 28, 2030	1.38
EQM	EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,555.96	0.01	3.07	Jul 15, 2028	5.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,549.47	0.01	10.13	Mar 30, 2059	5.88
2	CLP HOLDINGS LTD	Utilities	Equity	12,540.36	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,531.79	0.01	4.71	Dec 15, 2029	2.79
5020	ENEOS HOLDINGS INC	Energy	Equity	12,519.65	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,519.26	0.01	7.27	Feb 25, 2033	2.88
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	12,499.89	0.01	2.86	Dec 01, 2028	9.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	12,498.57	0.01	1.83	Feb 15, 2027	5.00
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	12,495.78	0.01	13.66	Dec 31, 2079	4.70
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,486.47	0.01	4.74	Apr 01, 2032	5.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,480.74	0.01	3.71	Nov 01, 2029	6.88
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,474.14	0.01	3.57	Apr 15, 2029	5.50
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	12,472.29	0.01	1.07	Feb 01, 2026	5.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	12,456.04	0.01	0.00	nan	0.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	12,452.74	0.01	1.01	Nov 28, 2028	9.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	12,444.41	0.01	3.41	Feb 15, 2029	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,441.80	0.01	7.35	Apr 14, 2034	4.90
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,437.02	0.01	5.39	Mar 15, 2031	3.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,434.39	0.01	6.60	Jun 25, 2032	3.77
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,431.77	0.01	3.64	Jul 01, 2029	4.88
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	12,430.15	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,427.32	0.01	2.18	Apr 22, 2027	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,418.44	0.01	5.39	Feb 25, 2032	6.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,416.17	0.01	2.01	Jan 20, 2027	2.37
REP	REPSOL SA	Energy	Equity	12,413.87	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	12,399.27	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,396.80	0.01	6.05	Jun 25, 2031	2.12
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,393.07	0.01	2.77	Feb 01, 2028	5.38
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	12,392.79	0.01	3.37	May 15, 2029	8.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	12,389.87	0.01	5.62	Jun 09, 2031	3.40
INF	INFORMA PLC	Communication	Equity	12,374.67	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	12,371.71	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,367.68	0.01	2.87	Apr 15, 2028	7.75
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	12,357.10	0.01	1.76	Dec 15, 2051	4.39
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	12,348.14	0.01	3.98	Dec 31, 2079	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,326.74	0.01	1.93	Dec 05, 2026	3.12
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12,321.43	0.01	2.05	Apr 01, 2028	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,320.48	0.01	2.16	Mar 17, 2027	2.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	12,312.26	0.01	13.43	Apr 16, 2049	4.38
SQ	BLOCK INC	Industrial	Fixed Income	12,306.70	0.01	1.40	Jun 01, 2026	2.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	12,304.52	0.01	16.36	Dec 31, 2079	3.90
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	12,302.10	0.01	1.58	Nov 30, 2029	9.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,297.12	0.01	5.71	Aug 22, 2032	7.26
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	12,290.24	0.01	2.71	Apr 15, 2029	12.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,285.59	0.01	1.04	Sep 01, 2026	5.50
VCX	VICINITY CENTRES	Real Estate	Equity	12,255.92	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	12,249.46	0.01	4.18	Jan 31, 2030	4.13
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	12,240.76	0.01	13.62	Dec 31, 2079	4.38
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,232.41	0.01	5.06	Jan 30, 2031	3.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	12,223.68	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	CMBS	Fixed Income	12,213.79	0.01	1.70	Nov 15, 2049	3.10
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	12,212.38	0.01	7.26	Oct 03, 2034	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,196.88	0.01	4.01	Oct 07, 2029	6.45
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	12,195.19	0.01	2.58	Dec 15, 2028	6.63
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	12,182.04	0.01	1.09	Dec 31, 2079	7.00
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	12,160.70	0.01	3.09	Jun 04, 2029	7.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	12,159.09	0.01	3.26	Apr 01, 2030	7.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,155.95	0.01	2.74	Mar 15, 2028	4.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	12,154.74	0.01	5.65	Apr 08, 2031	2.63
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	12,141.78	0.01	1.46	Dec 31, 2079	6.25
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	12,136.92	0.01	4.48	May 01, 2030	3.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	12,133.51	0.01	2.68	Dec 15, 2030	10.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,133.09	0.01	3.30	Oct 30, 2028	8.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,124.25	0.01	3.58	May 15, 2029	6.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	12,121.57	0.01	5.42	Jun 04, 2081	4.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	12,116.46	0.01	3.92	Feb 15, 2030	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,114.86	0.01	4.09	Jun 22, 2029	4.88
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,114.84	0.01	1.98	Jan 21, 2032	2.85
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	12,111.34	0.01	3.15	Aug 01, 2031	8.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,110.30	0.01	12.59	Aug 14, 2043	4.29
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	12,109.90	0.01	8.26	Dec 31, 2079	6.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,101.02	0.01	2.32	Mar 15, 2028	5.25
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,094.80	0.01	1.63	Dec 31, 2079	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,085.24	0.01	4.22	Apr 29, 2030	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,081.26	0.01	4.21	Jun 15, 2029	2.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,070.48	0.01	4.31	Sep 30, 2029	3.50
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	12,062.74	0.01	1.62	Jan 15, 2027	6.25
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	12,061.90	0.01	4.45	Jun 01, 2032	6.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	12,054.79	0.01	2.61	Feb 01, 2028	4.50
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,053.37	0.01	6.22	Nov 01, 2034	6.25
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	12,051.37	0.01	2.00	Sep 15, 2028	6.00
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,049.96	0.01	4.82	Apr 15, 2032	7.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,049.57	0.01	2.81	Feb 15, 2028	3.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	12,049.16	0.01	5.80	Jun 17, 2031	2.69
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12,042.71	0.01	3.19	Sep 01, 2028	5.50
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,040.20	0.01	2.53	Feb 15, 2028	6.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,033.92	0.01	3.52	Sep 15, 2029	6.13
TELSER	TELEKOM SRBIJA AD BEOGRAD 144A	Agency	Fixed Income	12,031.06	0.01	3.55	Oct 28, 2029	7.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	12,029.37	0.01	0.08	Dec 31, 2079	10.45
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	12,024.62	0.01	10.19	Apr 16, 2039	4.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	12,020.98	0.01	8.54	Dec 31, 2079	6.50
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	12,020.84	0.01	3.26	Nov 15, 2028	4.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,019.49	0.01	6.11	Apr 22, 2032	4.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	12,010.74	0.01	4.00	Jan 15, 2030	5.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,009.49	0.01	5.16	Jul 12, 2031	6.10
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	12,000.65	0.01	5.83	Sep 23, 2036	3.47
BANBOG	BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	12,000.24	0.01	1.32	May 12, 2026	6.25
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,994.13	0.01	8.21	Nov 01, 2051	6.00
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,985.17	0.01	4.91	Dec 31, 2079	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,979.87	0.01	6.52	Oct 30, 2033	7.20
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	11,979.35	0.01	0.00	nan	0.00
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	11,976.64	0.01	3.00	Jan 15, 2031	7.25
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,975.14	0.01	1.87	Sep 01, 2028	7.50
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	11,968.11	0.01	4.10	Oct 03, 2031	9.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,964.57	0.01	2.98	Feb 15, 2029	7.38
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	11,957.22	0.01	14.29	Dec 31, 2079	4.45
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	11,944.56	0.01	3.36	Oct 01, 2028	5.00
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	11,938.45	0.01	2.55	Nov 16, 2028	7.77
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,920.07	0.01	4.91	Dec 01, 2030	5.85
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,916.08	0.01	1.12	Feb 26, 2026	6.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,907.36	0.01	3.53	May 15, 2054	8.00
STO	SANTOS LTD	Energy	Equity	11,898.29	0.01	0.00	nan	0.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11,890.60	0.01	1.94	Oct 15, 2028	7.00
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	11,881.73	0.01	1.50	Dec 31, 2079	8.25
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	11,878.63	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	11,877.02	0.01	3.14	Jun 15, 2029	6.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	11,872.32	0.01	3.75	Jun 01, 2029	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,867.66	0.01	1.73	Oct 28, 2026	7.20
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	11,867.51	0.01	5.15	Jun 15, 2031	4.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11,866.48	0.01	3.52	Jan 15, 2029	4.50
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,864.74	0.01	2.60	Aug 15, 2028	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,857.98	0.01	7.56	May 25, 2033	2.67
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,849.85	0.01	1.16	May 25, 2026	5.00
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,828.27	0.01	3.08	Sep 01, 2028	3.88
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	11,821.48	0.01	4.11	Jan 15, 2030	4.88
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	11,820.96	0.01	0.73	Sep 17, 2025	2.40
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,818.07	0.01	3.81	Apr 16, 2029	4.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,817.54	0.01	2.36	Jul 26, 2027	5.80
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	11,812.95	0.01	3.69	Apr 15, 2032	7.50
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,811.63	0.01	1.65	Sep 15, 2027	5.88
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,811.50	0.01	3.93	Feb 01, 2036	2.00
UNVR	WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	11,807.84	0.01	2.71	Jun 15, 2030	8.50
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	11,795.77	0.01	2.37	Mar 22, 2030	5.38
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,795.36	0.01	3.13	Apr 01, 2029	8.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,793.62	0.01	4.89	Apr 28, 2031	7.35
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,793.34	0.01	2.29	Sep 15, 2028	8.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	11,780.55	0.01	4.46	Apr 01, 2032	7.63
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	11,777.71	0.01	10.69	Dec 31, 2079	5.88
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,777.14	0.01	6.74	Oct 15, 2054	7.20
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,775.11	0.01	3.60	Jun 01, 2029	5.00
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	11,772.05	0.01	1.31	Dec 31, 2028	12.75
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	11,765.96	0.01	2.46	Dec 31, 2079	7.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	11,765.14	0.01	2.70	Aug 01, 2028	5.75
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	11,759.69	0.01	1.92	Mar 01, 2027	8.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,741.49	0.01	4.09	Aug 08, 2029	3.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,729.83	0.01	11.90	Dec 15, 2051	6.99
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	11,729.64	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,727.55	0.01	8.99	Apr 15, 2040	7.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	11,723.87	0.01	2.65	Jan 09, 2029	6.30
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	11,707.24	0.01	0.03	Dec 31, 2079	7.75
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,697.00	0.01	4.52	Nov 01, 2031	8.63
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	11,690.80	0.01	3.56	May 03, 2029	8.75
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,687.34	0.01	2.53	Aug 10, 2030	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,680.84	0.01	0.93	Nov 25, 2025	2.28
W	WAYFAIR LLC 144A	Industrial	Fixed Income	11,671.06	0.01	3.57	Oct 31, 2029	7.25
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,664.61	0.01	4.10	Mar 15, 2032	6.63
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	11,658.97	0.01	0.01	Sep 08, 2028	5.67
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,657.49	0.01	3.62	Dec 12, 2028	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,653.50	0.01	19.44	Apr 15, 2053	3.19
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,647.81	0.01	8.47	May 25, 2034	2.27
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,646.10	0.01	1.25	Apr 22, 2026	4.85
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,642.11	0.01	2.76	Jan 26, 2028	4.15
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	11,641.11	0.01	3.48	Jan 15, 2029	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,623.32	0.01	2.91	Jan 15, 2028	2.64
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	11,615.16	0.01	3.69	Jun 30, 2030	7.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	11,605.09	0.01	0.83	Oct 25, 2025	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,603.85	0.01	1.45	Jun 17, 2026	1.60
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,596.40	0.01	5.20	Sep 15, 2031	4.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	11,591.29	0.01	2.16	Mar 15, 2031	8.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,578.89	0.01	7.42	Jun 17, 2033	3.35
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	11,575.61	0.01	3.33	Jan 15, 2029	7.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	11,572.53	0.01	4.14	Feb 01, 2030	6.38
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	11,572.31	0.01	3.67	Sep 30, 2029	10.43
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11,569.86	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	11,562.46	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,550.98	0.01	4.85	Mar 25, 2030	2.80
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,548.66	0.01	4.52	Apr 15, 2032	6.50
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,540.13	0.01	3.77	Feb 16, 2031	6.75
4452	KAO CORP	Consumer Staples	Equity	11,533.61	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,532.75	0.01	1.57	Sep 15, 2026	8.38
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	11,528.26	0.01	1.32	May 15, 2026	4.88
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	11,523.55	0.01	7.16	Jul 05, 2034	5.65
QVCN	QVC INC	Industrial	Equity	11,521.01	0.01	7.31	Sep 13, 2067	6.38
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	11,519.34	0.01	6.66	Dec 31, 2079	7.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,514.99	0.01	14.78	Apr 22, 2052	4.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,513.39	0.01	3.64	Apr 18, 2029	7.10
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,509.50	0.01	2.00	Feb 15, 2028	7.25
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,507.62	0.01	3.59	Jan 25, 2029	5.36
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11,504.33	0.01	2.51	Aug 15, 2030	9.88
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,493.81	0.01	3.94	May 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,492.88	0.01	6.88	Aug 15, 2032	2.69
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	11,492.39	0.01	3.16	Feb 15, 2030	8.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,492.28	0.01	1.86	Sep 15, 2028	9.00
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	11,487.28	0.01	3.55	Jun 15, 2030	5.95
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,485.57	0.01	4.06	May 01, 2032	6.63
RBACN	RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	11,480.46	0.01	2.51	Mar 15, 2031	7.75
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,477.56	0.01	3.58	Mar 01, 2029	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,470.10	0.01	1.88	Nov 15, 2026	2.39
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,468.26	0.01	3.10	Aug 28, 2028	6.65
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,465.11	0.01	4.93	Jun 15, 2031	4.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	11,463.97	0.01	10.55	Dec 31, 2079	6.25
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	11,462.02	0.01	2.75	Feb 15, 2029	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,458.71	0.01	6.94	Sep 01, 2032	2.60
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,457.55	0.01	4.27	Feb 01, 2037	1.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,428.27	0.01	2.48	Jan 15, 2028	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,420.55	0.01	3.64	Apr 15, 2029	6.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	11,417.70	0.01	1.21	Sep 02, 2026	16.90
GFC	GECINA SA	Real Estate	Equity	11,414.62	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,413.96	0.01	5.19	Feb 15, 2031	3.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,402.89	0.01	1.43	Jun 24, 2026	3.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	11,400.35	0.01	2.71	Jan 15, 2029	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,397.12	0.01	4.10	Jul 31, 2029	4.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	11,394.35	0.01	1.87	Aug 11, 2027	10.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,381.82	0.01	1.94	Dec 17, 2026	2.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,374.74	0.01	5.13	May 01, 2033	7.38
BRBR	BELLRING BRANDS INC 144A	Corporates	Fixed Income	11,373.03	0.01	3.10	Mar 15, 2030	7.00
LABL	LABL INC 144A	Corporates	Fixed Income	11,359.39	0.01	4.76	Oct 01, 2031	8.63
6971	KYOCERA CORP	Information Technology	Equity	11,344.25	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	11,341.95	0.01	0.00	nan	0.00
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,340.09	0.01	2.66	Jul 15, 2028	5.25
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,328.72	0.01	3.00	Jun 15, 2028	4.38
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	11,323.59	0.01	3.71	Apr 15, 2029	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,320.30	0.01	4.00	Mar 17, 2029	2.40
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	11,302.91	0.01	2.23	Dec 01, 2034	6.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,287.33	0.01	2.51	Jun 30, 2029	9.00
SQ	BLOCK INC	Corporates	Fixed Income	11,275.84	0.01	5.62	Jun 01, 2031	3.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,270.79	0.01	3.83	Apr 11, 2029	3.98
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,224.78	0.01	3.92	Jul 15, 2029	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,210.86	0.01	4.20	Dec 01, 2029	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,210.38	0.01	5.71	Apr 15, 2031	2.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,201.68	0.01	7.23	Jul 17, 2034	5.25
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	11,200.57	0.01	16.09	Dec 31, 2079	6.00
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	11,185.47	0.01	4.16	Apr 15, 2032	7.25
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	11,172.00	0.01	0.19	Dec 31, 2079	3.30
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	11,163.31	0.01	4.69	Apr 15, 2032	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,159.68	0.01	1.19	Mar 11, 2026	3.03
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11,158.68	0.01	0.00	nan	0.00
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	11,153.55	0.01	3.59	Apr 30, 2029	4.38
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,151.59	0.01	2.93	Feb 15, 2029	6.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	11,149.43	0.01	6.93	Jul 09, 2036	6.25
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	11,124.68	0.01	2.82	May 30, 2029	9.50
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	11,120.67	0.01	0.00	nan	0.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,103.54	0.01	3.69	Mar 01, 2029	3.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,088.16	0.01	9.67	Dec 31, 2079	5.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,084.87	0.01	5.23	Feb 01, 2033	6.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,073.06	0.01	2.79	Dec 31, 2079	8.63
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,070.80	0.01	2.78	Feb 01, 2034	3.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	11,064.51	0.01	2.76	Nov 01, 2029	5.88
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	11,059.64	0.01	1.14	Dec 31, 2079	5.25
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	11,059.64	0.01	2.17	Apr 30, 2027	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,056.59	0.01	5.95	Feb 06, 2033	7.26
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	11,054.18	0.01	3.20	Oct 01, 2030	6.63
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	11,049.79	0.01	3.62	Jan 31, 2029	7.78
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	11,046.21	0.01	1.45	Jul 30, 2026	6.20
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	11,045.65	0.01	4.32	May 15, 2031	8.50
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,034.30	0.01	3.61	Sep 01, 2029	6.50
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	11,027.04	0.01	4.90	Oct 15, 2032	7.13
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,023.21	0.01	0.00	nan	0.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,022.84	0.01	1.92	Oct 15, 2027	7.38
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	11,013.26	0.01	3.57	Feb 01, 2029	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	11,008.14	0.01	4.24	Apr 01, 2030	6.13
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,997.91	0.01	3.34	May 15, 2031	7.25
PL	PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	10,996.94	0.01	0.01	Mar 28, 2025	5.91
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,996.21	0.01	7.21	Jun 15, 2035	7.50
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	10,992.58	0.01	2.76	Jun 15, 2029	8.00
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,987.36	0.01	3.67	Feb 15, 2029	3.38
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,984.14	0.01	7.51	Dec 01, 2043	7.75
BT.A	BT GROUP PLC	Communication	Equity	10,983.27	0.01	0.00	nan	0.00
TRIWAT	TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,977.65	0.01	2.50	Apr 01, 2029	6.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	10,972.33	0.01	5.94	Feb 02, 2033	7.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,970.72	0.01	0.00	Jan 31, 2028	6.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,967.65	0.01	2.33	Feb 01, 2029	7.50
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	10,967.55	0.01	0.01	Sep 15, 2027	5.96
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,964.29	0.01	2.78	Apr 15, 2029	7.50
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,964.01	0.01	0.00	Dec 31, 2079	6.38
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	10,956.77	0.01	1.11	Apr 15, 2026	5.75
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,955.62	0.01	5.98	Dec 31, 2079	9.00
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,954.34	0.01	3.49	May 01, 2029	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,948.94	0.01	18.36	Oct 18, 2051	3.53
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,948.29	0.01	5.36	Feb 01, 2032	7.75
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	10,947.71	0.01	1.89	Feb 01, 2027	4.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,942.19	0.01	3.33	Aug 01, 2029	6.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,937.69	0.01	1.88	Feb 15, 2028	6.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	10,932.98	0.01	0.01	Jan 27, 2025	5.08
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,928.50	0.01	3.55	Jun 30, 2029	4.88
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,927.09	0.01	12.03	Dec 31, 2079	5.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,922.89	0.01	4.95	Mar 15, 2033	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,915.90	0.01	3.99	Jul 25, 2029	4.85
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	10,905.28	0.01	11.48	Apr 01, 2066	5.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	10,902.64	0.01	0.00	nan	0.00
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,901.05	0.01	3.38	Oct 15, 2029	8.13
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	10,900.35	0.01	0.71	Sep 10, 2030	1.83
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,896.08	0.01	2.52	Jan 15, 2028	5.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,887.28	0.01	3.66	May 15, 2029	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,871.48	0.01	2.17	May 15, 2027	7.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,871.26	0.01	3.44	Aug 01, 2029	6.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,870.91	0.01	15.52	Jun 15, 2050	4.07
ESAB	ESAB CORP 144A	Industrial	Fixed Income	10,863.38	0.01	2.95	Apr 15, 2029	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,862.11	0.01	0.00	Aug 04, 2025	5.78
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	10,855.48	0.01	2.75	Aug 01, 2028	5.38
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,841.04	0.01	4.32	May 31, 2032	7.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,831.20	0.01	1.19	Dec 31, 2079	5.13
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	10,830.10	0.01	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	10,828.44	0.01	2.60	Oct 07, 2032	3.86
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	10,826.43	0.01	12.84	Dec 31, 2079	5.25
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,810.95	0.01	2.97	Oct 01, 2028	6.50
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	10,804.62	0.01	9.79	Dec 31, 2079	6.13
COTY	COTY INC 144A	Corporates	Fixed Income	10,803.53	0.01	3.30	Jul 15, 2030	6.63
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	10,800.04	0.01	3.62	Apr 01, 2029	5.88
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	10,794.55	0.01	9.42	Dec 31, 2079	6.63
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	10,792.49	0.01	4.11	Nov 01, 2029	3.88
APHAQU	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,777.78	0.01	3.53	Nov 01, 2029	7.88
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10,772.80	0.01	1.50	Mar 01, 2028	8.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,771.01	0.01	1.35	May 31, 2026	5.00
NN	NN GROUP NV	Financials	Equity	10,768.75	0.01	0.00	nan	0.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	10,762.68	0.01	6.31	Dec 31, 2079	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10,762.61	0.01	5.07	Feb 15, 2031	4.75
DISH	DISH DBS CORP	Industrial	Fixed Income	10,753.76	0.01	2.90	Jul 01, 2028	7.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,747.61	0.01	2.22	Mar 31, 2027	0.63
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	10,746.28	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	10,743.60	0.01	0.00	nan	0.00
SEAS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,743.15	0.01	3.48	Aug 15, 2029	5.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,741.38	0.01	2.69	Nov 15, 2027	3.88
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	10,739.19	0.01	-0.11	Dec 31, 2079	8.44
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	10,732.63	0.01	3.66	Feb 15, 2029	4.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,722.10	0.01	3.16	Jul 15, 2029	5.75
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	10,721.68	0.01	3.34	Dec 01, 2032	9.63
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	10,719.65	0.01	1.35	May 01, 2028	8.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	10,716.97	0.01	0.00	nan	0.00
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	10,716.57	0.01	3.39	Apr 30, 2030	8.50
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	10,712.63	0.01	3.15	Jun 15, 2029	7.25
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,710.67	0.01	-0.47	Dec 31, 2079	5.53
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,709.07	0.01	3.73	May 01, 2029	3.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,706.31	0.01	6.10	Oct 25, 2031	2.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,699.76	0.01	3.20	Aug 15, 2028	4.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,694.91	0.01	8.51	May 30, 2035	3.50
8630	SOMPO HOLDINGS INC	Financials	Equity	10,691.82	0.01	0.00	nan	0.00
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	10,690.99	0.01	4.12	Aug 01, 2032	7.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,685.63	0.01	4.10	Oct 01, 2029	5.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	10,685.19	0.01	13.27	Jul 17, 2054	5.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,684.66	0.01	4.17	Aug 15, 2029	3.88
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	10,683.50	0.01	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,675.65	0.01	5.12	Oct 15, 2032	5.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	10,673.94	0.01	2.51	Jan 15, 2029	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,668.14	0.01	20.99	Jul 25, 2054	2.47
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,661.10	0.01	2.67	Sep 01, 2028	5.50
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	10,660.30	0.01	5.27	Mar 15, 2031	3.50
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,655.30	0.01	9.38	Dec 31, 2079	6.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,649.16	0.01	1.93	Jan 15, 2027	3.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	10,647.44	0.01	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,644.22	0.01	1.14	Mar 01, 2026	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,642.29	0.01	2.85	May 01, 2029	7.00
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	10,637.67	0.01	3.55	Oct 15, 2029	9.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	10,631.53	0.01	3.18	Jan 15, 2029	9.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,629.98	0.01	10.39	Oct 27, 2038	3.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,627.60	0.01	2.06	Feb 15, 2028	6.50
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	10,610.85	0.01	4.32	Jun 15, 2032	7.00
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,600.84	0.01	3.01	Jun 01, 2028	4.63
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,597.85	0.01	3.90	Oct 01, 2029	4.50
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	10,597.21	0.01	3.24	Oct 01, 2030	8.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	10,597.14	0.01	0.00	nan	0.00
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,578.46	0.01	4.07	Jun 01, 2031	7.38
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	10,571.99	0.01	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,569.91	0.01	7.30	Aug 10, 2037	5.63
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,568.23	0.01	4.90	Apr 15, 2031	4.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,556.64	0.01	2.44	Oct 01, 2028	5.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	10,554.67	0.01	3.43	Aug 15, 2029	8.13
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,554.58	0.01	7.63	Nov 01, 2035	6.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,544.35	0.01	3.81	Jul 01, 2031	7.25
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	10,541.95	0.01	1.75	Oct 14, 2031	2.00
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,528.55	0.01	2.35	Mar 15, 2082	5.25
WPP	WPP PLC	Communication	Equity	10,527.60	0.01	0.00	nan	0.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	10,523.77	0.01	3.47	Nov 01, 2028	4.85
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	10,520.48	0.01	3.53	Mar 01, 2030	6.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,518.78	0.01	5.08	Mar 01, 2031	3.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,514.34	0.01	3.39	Oct 15, 2028	4.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,513.73	0.01	3.17	Jun 15, 2029	5.38
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,510.08	0.01	2.13	Apr 14, 2027	4.76
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,505.24	0.01	4.52	May 11, 2030	5.79
VMED	VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	10,501.73	0.01	4.60	Jul 15, 2030	5.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,483.71	0.01	3.50	May 15, 2029	4.88
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,477.85	0.01	2.78	Aug 01, 2028	8.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,474.73	0.01	3.38	Nov 15, 2028	5.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,472.74	0.01	2.78	Nov 15, 2030	8.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,464.65	0.01	2.65	Jan 15, 2028	4.38
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	10,463.41	0.01	1.71	Nov 01, 2026	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,460.42	0.01	2.77	Apr 01, 2028	7.50
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	10,459.10	0.01	4.73	Aug 15, 2030	4.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,453.98	0.01	3.64	Mar 15, 2031	7.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,450.45	0.01	2.05	Mar 15, 2027	4.88
NRG	NRG ENERGY INC	Utility	Fixed Income	10,445.27	0.01	1.99	Jan 15, 2028	5.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,432.16	0.01	16.12	Dec 31, 2079	3.95
OLN	OLIN CORP	Industrial	Fixed Income	10,428.33	0.01	3.38	Aug 01, 2029	5.63
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	10,426.70	0.01	3.90	Feb 01, 2030	4.75
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	10,425.67	0.01	1.56	Oct 01, 2029	0.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	10,418.44	0.01	3.19	Sep 01, 2028	3.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,413.54	0.01	11.52	Sep 20, 2050	7.16
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,412.84	0.01	1.41	Aug 15, 2026	4.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	10,409.65	0.01	3.62	Jan 15, 2031	7.25
7733	OLYMPUS CORP	Health Care	Equity	10,409.25	0.01	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	10,401.56	0.01	6.69	Oct 14, 2038	4.85
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	10,400.29	0.01	13.53	Dec 31, 2079	4.88
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,399.16	0.01	3.93	Dec 01, 2035	2.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,393.60	0.01	2.18	Jun 20, 2027	7.38
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	10,390.22	0.01	7.94	Dec 31, 2079	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,389.05	0.01	3.98	Mar 24, 2029	2.80
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10,383.66	0.01	1.30	Apr 30, 2028	10.50
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	10,368.41	0.01	12.22	Dec 31, 2079	5.35
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,367.89	0.01	5.67	Nov 02, 2031	4.63
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,366.43	0.01	3.60	Mar 31, 2029	4.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,363.89	0.01	0.51	Jul 01, 2030	3.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,362.38	0.01	2.47	Oct 15, 2027	4.25
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,356.04	0.01	3.59	Jan 24, 2029	5.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10,348.27	0.01	5.08	Dec 01, 2030	4.13
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	10,347.91	0.01	2.16	Mar 15, 2027	1.19
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	10,346.14	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	10,343.15	0.01	0.64	Jun 01, 2030	10.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,341.82	0.01	0.02	Jan 12, 2026	5.80
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,338.04	0.01	4.13	Jun 01, 2032	10.00
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	10,338.04	0.01	4.29	Feb 15, 2030	4.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,335.06	0.01	3.07	Aug 01, 2028	4.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,333.80	0.01	6.67	Nov 11, 2032	4.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,332.65	0.01	2.89	Jul 01, 2029	5.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,332.34	0.01	3.71	Feb 15, 2029	3.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	10,331.36	0.01	4.05	Dec 15, 2029	5.13
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	10,326.10	0.01	2.51	Mar 15, 2030	8.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,322.45	0.01	2.74	Jan 17, 2028	5.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10,320.99	0.01	4.40	Apr 23, 2030	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,318.51	0.01	3.28	Jun 15, 2029	4.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,307.08	0.01	3.94	Nov 15, 2029	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,305.32	0.01	1.46	Jun 17, 2026	2.35
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,304.91	0.01	3.40	Jun 15, 2029	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,302.58	0.01	3.33	Sep 01, 2028	3.50
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	10,294.17	0.01	2.94	May 01, 2029	8.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,293.04	0.01	1.30	Jan 15, 2027	6.00
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	10,290.29	0.01	3.07	Nov 30, 2030	10.50
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	10,274.95	0.01	4.27	Apr 15, 2032	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10,274.85	0.01	1.30	Apr 20, 2026	0.88
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	10,270.18	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	10,268.49	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,263.17	0.01	8.54	Jun 15, 2038	7.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,263.01	0.01	4.57	Feb 01, 2031	5.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,262.23	0.01	1.36	Dec 15, 2027	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,259.75	0.01	5.82	Jun 20, 2031	3.65
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,259.30	0.01	1.77	Feb 01, 2028	7.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,258.92	0.01	2.07	Apr 15, 2027	5.50
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,257.86	0.01	3.10	Jun 12, 2028	4.88
GEO	GEO GROUP INC	Industrial	Fixed Income	10,256.70	0.01	2.38	Apr 15, 2029	8.63
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,243.76	0.01	2.73	Jan 31, 2028	5.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,243.48	0.01	1.50	Jul 31, 2026	5.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,237.19	0.01	3.18	Apr 15, 2029	5.50
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	10,230.62	0.01	2.24	Aug 15, 2030	10.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,230.04	0.01	2.45	Jun 01, 2028	5.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,229.16	0.01	0.00	Sep 30, 2026	6.50
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	10,228.91	0.01	2.49	Aug 01, 2030	7.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,218.18	0.01	4.05	Jul 09, 2029	4.13
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	10,211.86	0.01	4.29	May 01, 2030	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,205.49	0.01	2.55	Jan 15, 2028	4.75
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	10,200.26	0.01	1.62	Nov 01, 2026	5.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,194.39	0.01	4.47	Jan 21, 2030	3.68
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	10,188.89	0.01	9.15	Dec 31, 2079	6.50
MT	ARCELORMITTAL SA	Materials	Equity	10,188.81	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,185.23	0.01	3.84	Jun 01, 2029	3.88
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,180.16	0.01	3.24	May 15, 2029	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,171.47	0.01	3.65	May 15, 2029	8.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	10,168.05	0.01	7.64	Oct 25, 2034	5.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,163.65	0.01	2.96	Jun 30, 2028	4.13
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,161.20	0.01	1.76	May 15, 2027	7.38
FWRD	GN BONDCO LLC 144A	Corporates	Fixed Income	10,157.30	0.01	3.31	Oct 15, 2031	9.50
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	10,153.35	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,137.30	0.01	9.29	Apr 07, 2037	4.76
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	10,130.17	0.01	9.92	Dec 31, 2079	6.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,130.01	0.01	3.97	May 01, 2032	7.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,124.57	0.01	2.74	Dec 06, 2027	3.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,106.25	0.01	3.59	Feb 15, 2029	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,101.94	0.01	9.80	Mar 30, 2040	6.13
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,098.53	0.01	2.48	Oct 15, 2027	5.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,092.50	0.01	5.16	Feb 15, 2031	3.75
SUN	SUNOCO LP	Corporates	Fixed Income	10,090.80	0.01	4.28	Apr 30, 2030	4.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,088.15	0.01	2.12	Jun 15, 2027	4.88
VIKCRU	VOC ESCROW LTD 144A	Industrial	Fixed Income	10,079.84	0.01	2.45	Feb 15, 2028	5.00
ECOMAT	ECO MATERIAL TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,071.79	0.01	1.17	Jan 31, 2027	7.88
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,071.11	0.01	2.32	Apr 01, 2032	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	10,064.54	0.01	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	10,058.57	0.01	1.93	Jan 18, 2082	4.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,050.01	0.01	2.68	Sep 28, 2027	1.00
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	10,048.17	0.01	3.56	Feb 15, 2031	7.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,047.15	0.01	15.66	Oct 25, 2051	3.25
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,044.59	0.01	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	10,039.90	0.01	1.62	Aug 26, 2026	1.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,039.64	0.01	4.21	Nov 15, 2031	7.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,031.37	0.01	3.21	Oct 16, 2028	9.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,028.90	0.01	2.72	Feb 15, 2028	4.50
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	10,027.23	0.01	0.01	Nov 25, 2026	5.07
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,026.24	0.01	1.70	Nov 15, 2026	12.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,026.00	0.01	4.02	Jun 01, 2031	7.50
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,022.59	0.01	4.18	Jun 01, 2032	7.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,020.59	0.01	3.39	Sep 27, 2028	4.72
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,014.81	0.01	3.16	Jun 15, 2028	4.60
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,008.34	0.01	12.72	Jan 19, 2052	4.99
BALL	BALL CORPORATION	Corporates	Fixed Income	10,002.13	0.01	5.86	Sep 15, 2031	3.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,998.59	0.01	3.74	Feb 15, 2029	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,994.33	0.01	0.68	Aug 25, 2025	2.18
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,988.01	0.01	3.54	May 15, 2029	4.75
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	9,981.07	0.01	3.02	Apr 15, 2029	5.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	9,974.85	0.01	4.45	May 15, 2030	6.38
1605	INPEX CORP	Energy	Equity	9,971.34	0.01	0.00	nan	0.00
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9,968.15	0.01	2.01	Oct 15, 2028	6.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,966.32	0.01	4.69	Aug 01, 2032	7.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,960.72	0.01	10.98	Dec 31, 2079	5.70
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	9,958.33	0.01	4.00	Dec 01, 2029	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	9,948.97	0.01	13.82	Dec 31, 2079	4.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,948.77	0.01	4.60	Aug 03, 2030	5.77
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,947.90	0.01	2.25	May 15, 2029	10.50
6326	KUBOTA CORP	Industrials	Equity	9,945.45	0.01	0.00	nan	0.00
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,944.69	0.01	3.17	Oct 01, 2029	7.25
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	9,943.35	0.01	1.05	Jan 15, 2026	0.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,942.37	0.01	1.16	May 15, 2026	6.25
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,934.15	0.01	3.36	Jan 15, 2029	6.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	9,933.93	0.01	3.50	Feb 01, 2030	8.88
KNEBV	KONE	Industrials	Equity	9,933.61	0.01	0.00	nan	0.00
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,922.35	0.01	3.71	Mar 01, 2029	3.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	9,921.99	0.01	4.44	Apr 15, 2032	6.50
LABL	LABL INC 144A	Industrial	Fixed Income	9,921.48	0.01	2.06	Jul 15, 2027	10.50
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	9,902.77	0.01	3.66	Apr 15, 2030	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,900.37	0.01	0.18	Apr 15, 2027	7.88
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	9,899.18	0.01	3.00	May 01, 2028	4.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,894.64	0.01	4.29	Dec 15, 2029	5.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,886.86	0.01	3.56	May 01, 2029	4.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	9,882.22	0.01	5.16	Apr 27, 2031	4.50
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	9,875.94	0.01	5.44	Apr 19, 2031	3.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	9,869.13	0.01	2.35	Jul 15, 2031	9.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,867.89	0.01	4.14	Nov 15, 2029	5.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,865.72	0.01	2.70	Jul 01, 2031	9.25
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	9,864.47	0.01	6.73	Mar 15, 2034	6.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	9,862.31	0.01	3.73	Apr 15, 2030	6.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	9,856.22	0.01	3.33	Sep 01, 2029	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	9,845.26	0.01	3.09	Dec 15, 2029	7.88
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,839.66	0.01	3.84	Oct 30, 2029	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,838.84	0.01	10.70	Sep 15, 2039	4.47
SAB	BANCO DE SABADELL SA	Financials	Equity	9,833.75	0.01	0.00	nan	0.00
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	9,829.15	0.01	2.75	Nov 25, 2027	3.38
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,827.61	0.01	2.57	Jan 15, 2028	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,822.89	0.01	3.55	Feb 12, 2029	5.00
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,821.39	0.01	4.86	Aug 15, 2030	3.38
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	9,816.28	0.01	5.87	Mar 01, 2032	3.50
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	9,809.46	0.01	4.31	Jan 15, 2030	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,796.69	0.01	1.13	Feb 15, 2026	2.46
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	9,790.59	0.01	2.31	Oct 15, 2027	4.75
8015	TOYOTA TSUSHO CORP	Industrials	Equity	9,790.11	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	9,786.23	0.01	9.48	Dec 31, 2079	7.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,784.95	0.01	1.82	Nov 15, 2026	3.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,783.09	0.01	3.58	Mar 15, 2029	5.50
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	9,779.44	0.01	1.73	Feb 15, 2027	8.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	9,779.01	0.01	0.00	nan	0.00
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	9,778.76	0.01	4.74	Feb 15, 2032	6.38
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	9,770.77	0.01	0.90	Feb 01, 2027	8.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,766.83	0.01	4.71	Jun 15, 2030	4.90
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	9,764.42	0.01	10.32	Dec 31, 2079	6.38
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	9,763.42	0.01	4.25	Apr 15, 2032	7.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,757.32	0.01	1.98	Mar 15, 2027	5.00
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,746.37	0.01	4.96	Oct 15, 2032	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,742.01	0.01	9.57	Jun 17, 2036	3.40
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	9,741.89	0.01	3.58	Dec 01, 2029	6.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	9,737.13	0.01	3.29	Aug 14, 2028	4.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	9,730.59	0.01	1.10	May 01, 2026	5.50
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	9,726.83	0.01	1.75	Oct 19, 2026	3.24
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	9,721.11	0.01	2.53	Sep 18, 2027	3.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	9,719.08	0.01	5.74	Apr 15, 2032	6.13
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	9,715.01	0.01	12.77	Apr 14, 2052	6.20
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,710.43	0.01	1.67	Oct 15, 2051	4.70
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,706.29	0.01	0.47	Aug 15, 2027	8.50
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	9,705.22	0.01	3.21	May 01, 2029	6.63
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	9,703.57	0.01	2.52	Apr 30, 2029	7.88
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	9,688.35	0.01	1.15	Jan 15, 2029	5.25
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,686.69	0.01	4.24	Jul 15, 2032	6.88
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	9,680.42	0.01	3.88	Jul 15, 2029	5.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,675.63	0.01	6.54	May 02, 2033	5.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	9,661.36	0.01	5.52	May 17, 2031	3.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,656.00	0.01	2.74	Oct 15, 2027	2.44
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,652.59	0.01	4.30	Jul 15, 2032	7.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,651.97	0.01	1.96	Jan 19, 2027	3.26
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	9,650.34	0.01	11.22	Dec 31, 2079	5.88
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,641.81	0.01	3.82	Oct 15, 2029	5.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,638.24	0.01	1.07	Jan 26, 2026	1.38
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	9,634.54	0.01	1.27	Apr 27, 2026	3.88
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,634.29	0.01	2.94	Mar 14, 2028	4.60
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,631.58	0.01	3.69	Oct 05, 2034	8.99
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,622.97	0.01	7.25	Nov 07, 2033	4.64
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	9,622.64	0.01	3.35	Oct 15, 2028	4.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,620.12	0.01	5.19	Oct 15, 2030	3.46
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,615.43	0.01	2.75	Feb 01, 2029	9.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,611.96	0.01	1.70	Oct 02, 2031	3.34
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	9,608.10	0.01	1.84	Jul 15, 2028	7.75
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	9,606.80	0.01	1.24	May 15, 2026	5.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,606.38	0.01	1.95	Jan 15, 2028	5.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,601.43	0.01	3.88	May 15, 2031	7.50
JWN	NORDSTROM INC	Corporates	Fixed Income	9,596.32	0.01	10.65	Jan 15, 2044	5.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	9,594.49	0.01	7.64	Oct 24, 2035	7.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,593.45	0.01	6.15	Jan 12, 2032	2.88
4507	SHIONOGI LTD	Health Care	Equity	9,592.61	0.01	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,585.95	0.01	6.89	May 01, 2034	7.00
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,582.68	0.01	3.91	May 15, 2032	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,581.96	0.01	1.24	Apr 15, 2026	5.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,581.31	0.01	2.49	Oct 06, 2028	9.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,578.54	0.01	10.14	Jun 15, 2043	7.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	9,573.70	0.01	2.00	Dec 31, 2079	4.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,572.35	0.01	2.97	Jan 15, 2030	8.25
CWCFIN	C&W SENIOR FINANCING DESIGNATED AC RegS	Industrial	Fixed Income	9,571.19	0.01	1.91	Sep 15, 2027	6.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,570.00	0.01	1.69	Sep 30, 2026	4.07
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,565.63	0.01	4.63	Sep 01, 2032	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,544.94	0.01	18.81	Apr 15, 2052	3.32
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,544.31	0.01	3.37	Feb 15, 2029	4.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,523.79	0.01	2.90	Feb 14, 2028	3.88
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,520.33	0.01	3.93	Nov 01, 2035	2.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	9,518.19	0.01	4.23	Nov 15, 2029	3.88
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,508.59	0.01	2.08	Dec 15, 2028	9.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,507.65	0.01	4.48	Sep 01, 2031	8.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,505.95	0.01	5.34	Apr 15, 2033	6.25
QGTS	NAKILAT INC RegS	Agency	Fixed Income	9,503.85	0.01	4.05	Dec 31, 2033	6.07
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,499.13	0.01	3.87	May 15, 2031	9.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,498.23	0.01	3.77	Dec 17, 2028	2.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	9,476.96	0.01	3.98	Jun 15, 2031	7.25
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	9,472.39	0.01	1.51	Aug 01, 2026	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,470.75	0.01	5.41	Nov 24, 2030	2.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,463.49	0.01	3.65	Apr 25, 2029	6.30
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,459.76	0.01	3.30	Oct 01, 2028	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,454.77	0.01	5.60	Jun 29, 2032	2.68
BAMI	BANCO BPM	Financials	Equity	9,444.66	0.01	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	9,444.56	0.01	6.23	Jun 01, 2032	4.20
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	9,429.72	0.01	2.33	Nov 01, 2028	7.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	9,424.84	0.01	3.41	Nov 09, 2028	5.75
COL	COLES GROUP LTD	Consumer Staples	Equity	9,414.33	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	9,408.15	0.01	1.74	Feb 15, 2028	5.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,407.05	0.01	4.54	Oct 01, 2032	7.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,407.05	0.01	4.81	Sep 15, 2030	4.00
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	9,403.12	0.01	1.20	Feb 02, 2027	7.75
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,398.68	0.01	11.04	Dec 31, 2079	6.00
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	9,392.54	0.01	0.72	Jan 15, 2026	5.75
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,388.02	0.01	0.00	nan	0.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,387.72	0.01	2.86	Dec 31, 2079	6.40
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,383.58	0.01	11.55	Dec 31, 2079	5.70
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	9,381.79	0.01	0.00	nan	0.00
GAP	GAP INC 144A	Industrial	Fixed Income	9,377.84	0.01	4.16	Oct 01, 2029	3.63
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,374.54	0.01	2.06	Mar 15, 2027	5.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,374.13	0.01	3.36	Feb 15, 2029	7.75
RC	READY CAPITAL CORP	Financial Institutions	Equity	9,373.51	0.01	10.19	Dec 31, 2079	6.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,369.54	0.01	5.15	Apr 27, 2031	4.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	9,367.73	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,365.69	0.01	2.18	May 09, 2027	4.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,362.90	0.01	3.53	Jun 15, 2029	8.38
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,358.87	0.01	3.93	Aug 01, 2029	4.63
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	9,357.89	0.01	1.11	Jan 15, 2027	6.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,357.42	0.01	3.75	Mar 28, 2029	5.38
WOART_24-A-A3	WOART_24-A A3	ABS	Fixed Income	9,356.31	0.01	1.58	Mar 15, 2029	4.86
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,355.80	0.01	1.79	May 15, 2028	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,351.28	0.01	2.12	Apr 15, 2027	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,349.40	0.01	3.25	Jul 12, 2028	3.50
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,343.96	0.01	4.33	Apr 01, 2032	6.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,337.14	0.01	3.21	Mar 15, 2030	7.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,332.77	0.01	3.64	Oct 15, 2054	7.95
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,330.59	0.01	3.12	May 02, 2029	8.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,329.46	0.01	1.96	Jan 31, 2027	4.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,326.91	0.01	10.03	Jun 04, 2081	5.13
TLS	TELSTRA GROUP LTD	Communication	Equity	9,321.87	0.01	0.00	nan	0.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	9,321.80	0.01	4.11	Sep 01, 2031	7.38
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,321.78	0.01	4.18	Aug 01, 2036	2.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	9,315.72	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	9,310.77	0.01	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,307.76	0.01	2.81	Feb 15, 2028	3.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	9,306.40	0.01	11.25	Dec 31, 2079	5.88
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	9,303.14	0.01	2.58	Feb 01, 2029	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	9,297.92	0.01	4.57	Aug 15, 2032	6.50
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	9,291.30	0.01	12.02	Dec 31, 2079	5.63
ATSG	CARGO AIRCRAFT MANAGEMENT INC 144A	Industrial	Fixed Income	9,289.84	0.01	1.64	Feb 01, 2028	4.75
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,289.40	0.01	6.09	Jul 15, 2032	4.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,286.27	0.01	2.57	Nov 15, 2028	10.00
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,282.63	0.01	1.25	Jul 23, 2026	5.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,282.58	0.01	3.46	Jan 15, 2030	5.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,280.87	0.01	4.63	May 15, 2032	7.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	9,277.46	0.01	4.42	Apr 15, 2030	5.88
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	9,276.90	0.01	0.89	Apr 01, 2026	7.75
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	9,274.05	0.01	5.60	Oct 15, 2031	3.88
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	9,271.53	0.01	1.36	Jun 01, 2027	10.50
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	9,271.19	0.01	2.75	Jan 26, 2028	5.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,267.23	0.01	5.23	May 15, 2031	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,262.43	0.01	0.96	Dec 06, 2025	3.22
PRIMIN	PMHC II INC 144A	Corporates	Fixed Income	9,255.30	0.01	3.74	Feb 15, 2030	9.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,255.02	0.01	9.96	Jun 08, 2038	4.89
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	9,253.59	0.01	1.95	Feb 15, 2031	9.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,253.07	0.01	3.06	Jul 01, 2029	6.88
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	9,238.29	0.01	1.25	Mar 01, 2027	5.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,236.54	0.01	5.10	Jan 15, 2033	6.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,228.02	0.01	4.07	May 15, 2031	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,222.90	0.01	5.28	Feb 15, 2031	3.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,221.19	0.01	4.64	Jun 15, 2032	6.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,212.67	0.01	4.42	Jul 15, 2030	4.00
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	9,207.50	0.01	2.98	Oct 31, 2029	8.63
CBK	COMMERZBANK AG	Financials	Equity	9,191.68	0.01	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,191.18	0.01	2.96	Jul 01, 2029	7.63
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	9,187.09	0.01	4.75	Aug 01, 2032	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,178.92	0.01	1.88	Sep 15, 2027	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,175.85	0.01	2.32	May 31, 2027	3.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,175.10	0.01	1.46	Dec 15, 2027	8.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,173.45	0.01	4.37	Dec 31, 2030	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,170.16	0.01	9.95	Dec 17, 2035	1.59
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,168.34	0.01	2.84	Mar 25, 2029	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,167.88	0.01	12.09	Oct 15, 2042	4.70
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	9,157.45	0.01	2.53	Apr 15, 2029	8.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,154.10	0.01	2.29	Oct 15, 2027	4.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,147.94	0.01	11.33	Jun 15, 2049	7.72
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,145.45	0.01	3.07	Jan 17, 2031	9.50
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9,137.40	0.01	3.19	Aug 15, 2028	5.50
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,135.94	0.01	4.54	Nov 01, 2031	6.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	9,120.59	0.01	2.70	May 01, 2030	8.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,118.90	0.01	2.18	May 31, 2027	7.20
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	9,114.45	0.01	2.12	Apr 01, 2027	4.50
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	9,112.72	0.01	2.75	Jun 15, 2028	8.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,108.64	0.01	5.76	Sep 24, 2031	3.65
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,103.64	0.01	1.31	May 13, 2027	6.63
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	9,095.14	0.01	1.55	Aug 20, 2026	5.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,093.26	0.01	4.77	Dec 17, 2029	1.60
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,088.20	0.01	6.23	May 15, 2032	3.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,085.25	0.01	2.26	Aug 01, 2029	8.00
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	9,084.15	0.01	1.68	May 01, 2027	7.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,083.96	0.01	2.90	Apr 14, 2028	6.88
MTBCP	CARECLOUD CUMULATIVE REDEEMABLE P	Industrial	Equity	9,081.59	0.01	0.00	Dec 31, 2079	11.00
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9,064.55	0.01	3.43	May 01, 2029	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,060.80	0.01	3.14	Aug 15, 2028	6.38
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,060.46	0.01	2.17	Jul 17, 2027	5.63
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	9,055.80	0.01	4.32	Aug 15, 2032	8.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,050.73	0.01	2.33	Jun 15, 2032	4.60
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	9,045.60	0.01	1.27	Apr 17, 2026	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,045.58	0.01	3.38	Sep 19, 2028	4.45
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	9,035.33	0.01	1.93	Jun 15, 2027	6.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,034.74	0.01	4.30	Aug 28, 2029	2.38
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9,031.70	0.01	2.99	May 01, 2028	5.25
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	9,028.45	0.01	0.00	nan	0.00
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	9,026.81	0.01	3.93	May 01, 2031	7.00
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	9,026.81	0.01	4.71	Nov 15, 2031	7.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,024.79	0.01	1.92	Feb 01, 2027	4.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,023.89	0.01	2.31	Jun 15, 2027	4.30
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,021.70	0.01	2.79	Feb 15, 2030	9.00
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,018.29	0.01	5.57	Jul 15, 2032	5.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	9,011.05	0.01	3.42	Apr 15, 2029	5.25
VFC	VF CORPORATION	Corporates	Fixed Income	9,004.65	0.01	4.80	Apr 23, 2030	2.95
PSON	PEARSON PLC	Consumer Discretionary	Equity	9,001.57	0.01	0.00	nan	0.00
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,000.81	0.01	3.14	Aug 15, 2028	4.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	8,995.37	0.01	3.32	Feb 01, 2029	4.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	8,992.71	0.01	4.94	Sep 30, 2032	6.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,990.74	0.01	7.47	Oct 11, 2034	4.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,986.18	0.01	2.88	Apr 10, 2028	7.06
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	8,979.35	0.01	2.42	Aug 16, 2027	4.13
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	8,975.91	0.01	1.54	Dec 31, 2079	4.20
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,972.18	0.01	2.79	Jul 15, 2028	5.25
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	8,963.92	0.01	2.15	Apr 06, 2027	3.75
SPLS	STAPLES INC 144A	Corporates	Fixed Income	8,963.72	0.01	3.40	Jan 15, 2030	12.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,963.34	0.01	3.23	Sep 27, 2028	6.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,962.54	0.01	3.25	Oct 01, 2028	4.25
FOSL	FOSSIL GROUP INC	Industrial	Equity	8,959.11	0.01	0.00	Nov 30, 2026	7.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	8,958.83	0.01	2.73	Jan 15, 2028	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,956.57	0.01	0.59	Jul 28, 2025	3.65
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	8,943.26	0.01	4.24	Jun 15, 2030	9.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,922.96	0.01	15.83	Jun 17, 2046	2.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,922.14	0.01	3.34	Jun 01, 2029	5.13
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,917.69	0.01	4.24	Oct 01, 2031	9.75
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	8,917.69	0.01	6.82	Oct 15, 2033	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,913.85	0.01	5.04	Oct 24, 2030	4.15
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,902.09	0.01	1.83	Dec 01, 2026	3.95
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,901.89	0.01	4.85	Nov 29, 2029	0.05
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,900.64	0.01	4.32	Jul 15, 2032	6.75
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	8,895.95	0.01	3.31	Apr 26, 2029	6.25
GAP	GAP INC 144A	Corporates	Fixed Income	8,895.52	0.01	5.56	Oct 01, 2031	3.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8,892.38	0.01	2.09	Aug 15, 2027	5.00
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,888.41	0.01	4.19	Feb 01, 2036	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	8,878.04	0.01	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	8,875.12	0.01	4.68	Jan 01, 2030	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	8,868.66	0.01	14.54	Jan 12, 2052	3.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,868.24	0.01	5.62	Apr 23, 2032	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,867.82	0.01	2.00	Feb 28, 2057	6.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,861.42	0.01	4.12	Jul 15, 2032	7.38
HL	HECLA MINING COMPANY	Industrial	Fixed Income	8,859.95	0.01	1.60	Feb 15, 2028	7.25
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	8,838.75	0.01	1.01	Jun 01, 2028	11.25
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	8,835.29	0.01	3.18	Oct 01, 2028	6.75
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	8,825.70	0.01	1.88	Dec 31, 2079	3.63
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	8,824.54	0.01	2.97	Apr 24, 2028	6.63
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,824.05	0.01	3.30	Oct 15, 2028	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,823.91	0.01	5.62	Jan 15, 2032	3.75
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	8,818.44	0.01	7.10	Jul 05, 2034	5.95
7270	SUBARU CORP	Consumer Discretionary	Equity	8,815.91	0.01	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,814.23	0.01	4.02	Nov 15, 2029	4.63
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,813.68	0.01	5.43	Jan 31, 2032	4.38
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,805.77	0.01	1.90	Feb 15, 2027	4.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,800.97	0.01	2.48	Sep 15, 2027	4.50
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	8,798.64	0.01	1.44	Oct 15, 2027	9.00
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	8,794.92	0.01	6.82	Mar 01, 2055	7.50
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,793.15	0.01	1.65	Sep 09, 2026	2.62
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,780.08	0.01	2.87	Jan 15, 2029	8.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,776.18	0.01	3.09	Apr 25, 2028	3.75
FORDO_24-A-A3	FORDO_24-A A3	ABS	Fixed Income	8,772.73	0.01	1.66	Dec 15, 2028	5.09
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,772.59	0.01	1.35	May 12, 2026	2.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,771.64	0.01	3.18	Apr 23, 2028	1.75
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,770.74	0.01	3.88	Jul 31, 2029	4.00
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	8,768.97	0.01	3.13	Nov 15, 2028	6.50
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,763.27	0.01	3.17	Feb 15, 2029	8.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,762.66	0.01	2.11	Mar 08, 2027	2.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,755.46	0.01	4.21	Aug 31, 2029	3.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,746.89	0.01	3.42	Apr 01, 2029	7.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	8,742.06	0.01	4.16	Feb 15, 2030	4.25
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,725.71	0.01	1.35	Jul 31, 2026	6.63
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,719.54	0.01	2.89	Jun 15, 2028	4.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,718.76	0.01	1.30	Dec 31, 2028	8.25
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	8,718.19	0.01	3.45	Dec 15, 2031	8.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	8,710.99	0.01	1.47	Jul 15, 2028	8.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,705.38	0.01	3.00	May 15, 2028	6.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,702.84	0.01	3.71	Nov 15, 2030	7.13
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,699.43	0.01	5.48	Aug 15, 2031	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,694.56	0.01	0.72	Sep 15, 2025	3.96
XPO	XPO INC 144A	Corporates	Fixed Income	8,687.50	0.01	3.75	Feb 01, 2032	7.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,683.30	0.01	3.45	Jan 15, 2029	6.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,680.19	0.01	2.10	Apr 28, 2027	5.63
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,678.21	0.01	3.62	Feb 01, 2029	3.88
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	8,677.48	0.01	4.74	Feb 04, 2039	6.88
BALL	BALL CORPORATION	Industrial	Fixed Income	8,670.38	0.01	1.69	Mar 15, 2028	6.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,666.08	0.01	1.53	Apr 01, 2027	5.50
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,665.65	0.01	2.29	Jul 21, 2027	6.95
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8,665.33	0.01	5.10	Feb 15, 2031	3.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,664.60	0.01	3.55	Jun 15, 2029	4.75
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	8,660.64	0.01	1.76	Oct 29, 2026	4.23
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	8,656.81	0.01	3.23	Jan 31, 2030	9.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,652.98	0.01	9.39	Dec 04, 2036	4.20
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	8,646.09	0.01	3.32	Aug 23, 2032	5.78
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	8,645.03	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Corporates	Fixed Income	8,622.70	0.01	3.16	Apr 15, 2031	10.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,611.93	0.01	3.52	Feb 15, 2029	4.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	8,606.14	0.01	9.69	Feb 23, 2042	6.51
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	8,606.14	0.01	3.77	Feb 15, 2031	12.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,603.43	0.01	4.33	Apr 17, 2030	7.17
OCPMR	OCP SA RegS	Agency	Fixed Income	8,602.14	0.01	5.51	Jun 23, 2031	3.75
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,600.60	0.01	3.42	May 15, 2029	5.00
RNO	RENAULT SA	Consumer Discretionary	Equity	8,599.17	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,592.04	0.01	0.80	Oct 15, 2025	3.99
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	8,590.31	0.01	3.65	Feb 15, 2030	9.90
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	8,575.02	0.01	1.91	Oct 01, 2028	9.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,574.13	0.01	1.84	Nov 01, 2027	8.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,569.26	0.01	3.53	Feb 01, 2029	4.13
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,563.56	0.01	2.85	Mar 15, 2029	6.75
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	8,561.05	0.01	3.48	Apr 23, 2030	11.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,557.86	0.01	9.85	Jun 15, 2042	7.13
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	8,555.83	0.01	1.48	Aug 01, 2026	6.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,554.45	0.01	6.46	Jul 15, 2032	3.58
CEC	CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	8,554.22	0.01	0.97	May 01, 2026	6.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	8,551.35	0.01	4.60	May 18, 2030	5.88
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,547.64	0.01	3.84	Oct 01, 2029	4.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,546.21	0.01	12.12	Oct 25, 2041	3.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,544.09	0.01	3.49	Feb 01, 2029	5.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,542.47	0.01	1.04	Apr 15, 2027	8.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,540.20	0.01	3.74	Oct 15, 2029	7.50
OCPMR	OCP SA RegS	Agency	Fixed Income	8,538.80	0.01	11.81	May 02, 2054	7.50
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,536.19	0.01	3.90	Jul 15, 2057	5.93
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	8,535.37	0.01	4.22	Apr 17, 2032	7.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,534.38	0.01	3.13	Jun 01, 2029	6.50
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,531.95	0.01	7.84	Feb 01, 2036	6.15
CURB	CURBLINE PROPERTIES	Real Estate	Equity	8,527.27	0.01	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	8,526.89	0.01	0.00	nan	0.00
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	8,524.75	0.01	1.42	Feb 01, 2028	8.38
GTN	GRAY TELEVISION INC 144A	Corporates	Fixed Income	8,518.69	0.01	5.23	Nov 15, 2031	5.38
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,517.20	0.01	3.50	Nov 15, 2029	6.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,514.95	0.01	3.39	Feb 15, 2029	4.50
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	8,513.68	0.01	2.89	Mar 07, 2028	5.46
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,508.46	0.01	4.34	May 15, 2032	6.50
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	8,508.13	0.01	3.01	Mar 22, 2028	3.25
COMINV	USI INC 144A	Corporates	Fixed Income	8,506.76	0.01	3.65	Jan 15, 2032	7.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,501.70	0.01	4.41	Apr 01, 2030	5.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,494.75	0.01	3.21	Jul 19, 2028	4.63
CXW	CORECIVIC INC	Industrial	Fixed Income	8,489.98	0.01	2.33	Apr 15, 2029	8.25
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,489.71	0.01	4.20	Mar 01, 2032	6.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,489.14	0.01	6.75	Sep 21, 2033	5.50
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	8,488.00	0.01	4.19	Dec 01, 2029	5.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,487.84	0.01	4.38	Dec 01, 2036	2.00
EXO	EXOR NV	Financials	Equity	8,480.82	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	8,479.21	0.01	2.91	Feb 15, 2028	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,458.33	0.01	7.02	Apr 05, 2034	5.75
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,456.48	0.01	2.69	Feb 01, 2028	4.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,454.40	0.01	1.41	Feb 01, 2028	8.38
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,448.60	0.01	3.22	Jan 15, 2029	8.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,447.89	0.01	1.79	Dec 01, 2028	9.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,445.09	0.01	3.45	Mar 15, 2029	9.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	8,443.83	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	8,437.91	0.01	0.00	nan	0.00
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	8,437.78	0.01	5.50	Sep 05, 2031	5.00
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,433.44	0.01	4.00	May 15, 2031	7.13
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	8,428.32	0.01	4.33	Dec 01, 2029	4.50
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,415.00	0.01	2.89	May 15, 2028	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,406.16	0.01	3.53	May 01, 2031	6.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,405.20	0.01	1.63	Feb 01, 2028	6.13
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	8,401.83	0.01	1.41	Jan 15, 2029	5.63
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	8,401.49	0.01	1.48	Aug 01, 2026	6.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8,400.32	0.01	1.43	Jan 15, 2027	6.63
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	8,397.80	0.01	1.18	Sep 01, 2027	6.88
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	8,391.31	0.01	0.00	nan	0.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	8,390.41	0.01	7.06	Mar 06, 2034	5.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	8,389.09	0.01	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	8,385.32	0.01	7.46	Jun 23, 2050	6.38
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	8,381.72	0.01	0.00	nan	0.00
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,381.01	0.01	3.01	Apr 01, 2029	6.38
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,380.79	0.01	3.33	Sep 01, 2028	4.50
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	8,379.18	0.01	0.79	Jun 15, 2028	11.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,376.48	0.01	0.01	Jan 12, 2026	5.22
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	8,375.61	0.01	1.60	May 15, 2029	5.74
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	8,375.61	0.01	1.08	Apr 17, 2028	5.48
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,373.64	0.01	2.96	Nov 01, 2028	6.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	8,370.99	0.01	1.90	Jan 15, 2028	5.88
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	8,370.60	0.01	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	8,369.75	0.01	1.40	Jul 01, 2026	4.25
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,365.23	0.01	3.74	Feb 01, 2031	9.38
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	8,363.59	0.01	4.43	May 02, 2032	8.63
RIBL	RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,361.31	0.01	0.18	Feb 25, 2030	3.17
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,353.30	0.01	3.66	Mar 15, 2029	4.50
VSAT	VIASAT INC 144A	Industrial	Fixed Income	8,347.94	0.01	2.07	Apr 15, 2027	5.63
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	8,347.70	0.01	2.98	Jul 01, 2028	7.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,345.98	0.01	3.52	Oct 31, 2028	4.37
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	8,345.90	0.01	2.40	Jul 27, 2027	4.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,337.91	0.01	0.70	Dec 31, 2079	5.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	8,336.05	0.01	3.65	Mar 15, 2029	4.25
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	8,330.89	0.01	3.32	Nov 15, 2029	8.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	8,330.18	0.01	3.40	Sep 01, 2028	3.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,328.78	0.01	4.18	Sep 17, 2029	4.49
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	8,325.66	0.01	2.90	Jun 15, 2028	4.63
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	8,324.21	0.01	0.50	Jun 24, 2030	2.45
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	8,323.64	0.01	3.99	Jan 20, 2033	6.01
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	8,322.50	0.01	11.39	Sep 27, 2051	4.55
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	8,319.44	0.01	0.03	Nov 14, 2026	5.71
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,317.92	0.01	3.80	May 09, 2029	5.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8,315.79	0.01	3.42	Sep 01, 2031	7.50
TERP	TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	8,307.26	0.01	4.08	Jan 15, 2030	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	8,302.14	0.01	10.50	Apr 01, 2046	7.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,301.96	0.01	6.14	Jul 22, 2032	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,298.53	0.01	13.47	Feb 08, 2051	3.83
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,297.96	0.01	1.26	Apr 12, 2026	4.05
LR	LEGRAND SA	Industrials	Equity	8,296.63	0.01	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,294.99	0.01	3.63	Feb 01, 2029	4.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,291.87	0.01	2.72	Nov 16, 2027	3.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,290.05	0.01	0.01	Mar 21, 2025	5.64
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	8,290.01	0.01	3.14	Apr 28, 2028	2.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,289.29	0.01	3.23	Jul 20, 2028	4.25
11	HANG SENG BANK LTD	Financials	Equity	8,289.23	0.01	0.00	nan	0.00
IHS	IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	8,287.12	0.01	4.59	Nov 29, 2031	8.25
GMCAR_23-2-A3	GMCAR_23-2 A3	ABS	Fixed Income	8,280.65	0.01	1.34	Feb 16, 2028	4.47
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,276.49	0.01	19.32	Oct 25, 2052	3.12
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	8,273.42	0.01	4.37	Mar 10, 2035	5.80
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	8,272.92	0.01	0.00	Dec 31, 2079	8.25
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	8,266.34	0.01	4.13	Feb 15, 2031	8.50
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	8,264.63	0.01	5.65	Oct 01, 2031	3.63
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	8,263.72	0.01	0.90	Dec 31, 2079	3.80
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	8,261.22	0.01	0.50	Oct 31, 2028	10.00
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,259.52	0.01	4.40	Jul 15, 2032	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,257.13	0.01	8.33	Jun 17, 2034	2.80
JPMBB_15-C29-A4	JPMBB_15-C29 A4	CMBS	Fixed Income	8,256.48	0.01	0.68	May 15, 2048	3.61
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,256.17	0.01	3.13	Apr 01, 2029	5.88
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	8,252.70	0.01	3.76	Feb 15, 2031	12.00
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	8,252.59	0.01	3.37	Jan 12, 2029	7.50
OCPMR	OCP SA RegS	Agency	Fixed Income	8,246.60	0.01	10.42	Apr 25, 2044	6.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	8,245.46	0.01	2.86	Mar 25, 2029	6.25
IHS	IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	8,243.74	0.01	3.73	May 29, 2030	7.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,242.58	0.01	3.86	Mar 08, 2029	2.85
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,241.79	0.01	1.06	May 15, 2028	7.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	8,238.08	0.01	1.98	Feb 15, 2027	4.38
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	8,233.94	0.01	2.56	Sep 30, 2030	7.13
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	8,228.95	0.01	2.03	Dec 01, 2027	6.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,227.68	0.01	2.43	Sep 15, 2028	7.00
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	8,224.91	0.01	0.91	Dec 31, 2079	4.50
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	8,222.00	0.01	7.69	Dec 31, 2079	7.01
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	8,221.25	0.01	2.82	Jan 01, 2028	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8,220.30	0.01	4.47	Apr 01, 2030	4.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	8,218.06	0.01	5.90	May 13, 2032	5.63
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	8,215.80	0.01	0.26	May 15, 2026	6.25
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,210.20	0.01	3.81	Jul 15, 2029	4.63
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	8,206.38	0.01	0.00	nan	0.00
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,199.58	0.01	3.75	Jul 15, 2029	4.13
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,199.32	0.01	2.78	Apr 15, 2029	6.75
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	8,193.05	0.01	2.06	Jul 15, 2027	4.88
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	8,192.95	0.01	1.14	Dec 31, 2079	4.40
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	8,191.81	0.01	2.23	Oct 01, 2027	5.50
SRG	SNAM	Utilities	Equity	8,191.59	0.01	0.00	nan	0.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,188.31	0.01	3.04	May 15, 2033	8.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	8,187.24	0.01	13.62	Apr 11, 2053	5.68
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	8,171.84	0.01	2.86	Jan 31, 2028	3.88
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	8,168.42	0.01	1.06	Aug 12, 2050	3.20
GTES	GATES CORP 144A	Industrial	Fixed Income	8,164.76	0.01	2.97	Jul 01, 2029	6.88
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	8,162.24	0.01	2.02	Feb 15, 2029	7.00
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Utility	Fixed Income	8,157.57	0.01	5.96	Oct 20, 2035	5.58
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	8,155.65	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	8,154.14	0.01	2.83	Jul 21, 2028	5.75
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	8,153.57	0.01	4.13	Oct 22, 2029	6.00
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,150.72	0.01	7.34	Sep 11, 2034	5.45
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	8,150.13	0.01	3.92	Jul 15, 2029	4.95
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	8,146.98	0.01	4.13	Jan 15, 2030	6.00
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,141.86	0.01	3.32	Nov 15, 2030	10.38
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,132.32	0.01	2.67	Jun 15, 2028	6.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,124.81	0.01	4.08	Feb 01, 2032	6.63
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	8,123.69	0.01	2.13	Feb 01, 2028	8.00
USM	UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	8,123.11	0.01	6.80	Dec 15, 2033	6.70
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,122.37	0.01	3.62	Mar 01, 2029	4.75
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	8,116.48	0.01	2.20	May 05, 2027	3.38
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	8,116.16	0.01	2.09	Apr 01, 2029	9.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,113.17	0.01	2.01	Jan 20, 2027	1.50
SDRLNO	SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	8,111.17	0.01	3.36	Aug 01, 2030	8.38
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,109.47	0.01	3.92	May 15, 2032	8.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,106.36	0.01	3.42	Mar 01, 2029	5.38
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	8,102.82	0.01	5.53	Aug 25, 2031	4.46
MCLAUT	MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	8,097.53	0.01	1.16	Aug 01, 2026	7.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,084.52	0.01	7.27	Sep 10, 2034	5.50
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	8,079.38	0.01	12.06	Jun 30, 2056	4.50
BECN	BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	8,078.78	0.01	3.35	Aug 01, 2030	6.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,076.09	0.01	2.23	Apr 15, 2028	7.00
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	8,069.83	0.01	1.57	Oct 15, 2028	10.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,054.93	0.01	0.96	Dec 12, 2025	3.85
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,054.84	0.01	3.85	Sep 11, 2031	8.75
SVT	SEVERN TRENT PLC	Utilities	Equity	8,051.78	0.01	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	8,041.26	0.01	3.58	Jul 01, 2030	7.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	8,040.55	0.01	1.05	Feb 01, 2026	4.75
3402	TORAY INDUSTRIES INC	Materials	Equity	8,038.47	0.01	0.00	nan	0.00
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	8,034.87	0.01	4.80	Jul 09, 2030	4.13
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,030.30	0.01	4.19	Nov 01, 2036	2.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	8,029.73	0.01	1.85	Dec 31, 2079	5.45
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,029.05	0.01	2.74	Jun 15, 2028	5.13
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,026.17	0.01	1.28	Jun 01, 2026	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,025.88	0.01	7.10	Nov 15, 2032	2.80
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	8,025.15	0.01	0.00	nan	0.00
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,022.51	0.01	2.45	Oct 01, 2027	8.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,017.75	0.01	7.45	Sep 30, 2040	2.94
8795	T&D HOLDINGS INC	Financials	Equity	8,016.28	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,005.81	0.01	0.89	Nov 15, 2025	2.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	8,001.96	0.01	1.50	Aug 12, 2026	8.20
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	7,998.61	0.01	3.45	Nov 01, 2028	3.88
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	7,997.57	0.01	2.50	Sep 15, 2027	4.50
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,994.04	0.01	4.25	Apr 01, 2036	2.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,989.43	0.01	2.91	Mar 23, 2028	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	7,974.37	0.01	14.49	Jul 17, 2064	5.88
6902	DENSO CORP	Consumer Discretionary	Equity	7,967.45	0.01	0.00	nan	0.00
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,966.58	0.01	2.05	Aug 15, 2028	7.13
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,954.50	0.01	3.00	Aug 15, 2028	4.38
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,945.54	0.01	2.33	Jul 01, 2029	7.63
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,945.13	0.01	2.06	Mar 01, 2029	6.88
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	7,943.04	0.01	0.00	nan	0.00
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	7,942.37	0.01	4.12	Mar 01, 2030	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,940.81	0.01	3.29	Sep 15, 2028	3.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,938.17	0.01	3.45	Nov 13, 2030	11.70
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	7,936.86	0.01	1.63	Sep 15, 2026	4.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,936.71	0.01	5.38	Sep 30, 2033	8.50
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	7,936.14	0.01	3.68	Jan 19, 2029	3.38
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,925.86	0.01	5.52	Dec 01, 2031	7.38
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,920.85	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,918.50	0.01	5.13	Nov 01, 2033	8.38
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	7,917.30	0.01	1.73	Jan 21, 2032	3.25
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,916.79	0.01	4.26	Jun 01, 2030	7.50
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,915.24	0.01	2.88	Mar 15, 2028	6.13
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,913.88	0.01	3.14	Jun 01, 2028	4.25
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,913.38	0.01	4.31	Oct 01, 2031	8.38
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,913.38	0.01	4.47	Aug 15, 2032	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,913.11	0.01	7.42	May 15, 2036	8.25
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,910.15	0.01	1.19	Apr 01, 2026	9.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	7,904.86	0.01	3.21	Feb 01, 2030	7.00
IHRT	IHEARTCOMMUNICATIONS INC	Industrial	Fixed Income	7,901.47	0.01	1.26	May 01, 2026	6.38
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,900.65	0.01	3.30	Nov 15, 2029	7.75
OCINV	OCI NV MTN 144A	Corporates	Fixed Income	7,892.92	0.01	6.15	Mar 16, 2033	6.70
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,891.47	0.01	2.20	Jun 15, 2027	5.88
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	7,884.38	0.01	1.19	Mar 18, 2026	4.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	7,875.07	0.01	9.24	Sep 18, 2043	7.38
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	7,874.37	0.01	1.13	Oct 15, 2026	6.13
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	7,870.75	0.01	0.08	Oct 15, 2032	10.00
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	7,870.43	0.01	2.44	Oct 15, 2028	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,862.41	0.01	2.68	Oct 25, 2027	2.50
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,859.44	0.01	1.62	Jul 15, 2027	5.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,850.53	0.01	5.87	Feb 13, 2033	7.25
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	7,842.50	0.01	0.99	Aug 01, 2026	6.88
1802	OBAYASHI CORP	Industrials	Equity	7,840.96	0.01	0.00	nan	0.00
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	7,840.06	0.01	3.24	Oct 01, 2030	8.50
3407	ASAHI KASEI CORP	Materials	Equity	7,838.74	0.01	0.00	nan	0.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,837.23	0.01	3.32	Feb 15, 2029	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,836.78	0.01	6.98	Oct 07, 2034	6.79
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,833.24	0.01	7.78	Jul 01, 2036	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,831.28	0.01	3.41	Dec 01, 2029	5.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,825.84	0.01	2.22	Nov 15, 2029	7.25
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	7,821.91	0.01	1.72	Mar 01, 2028	6.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,819.56	0.01	3.90	Nov 15, 2029	4.50
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	7,812.52	0.01	2.93	Apr 15, 2028	4.75
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,807.57	0.01	3.33	Sep 01, 2034	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,806.59	0.01	5.05	Sep 30, 2030	4.25
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	7,796.89	0.01	5.99	Apr 16, 2034	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,795.48	0.01	3.19	Apr 20, 2028	1.38
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	7,790.61	0.01	4.10	Jul 18, 2031	9.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,786.85	0.01	1.10	Feb 04, 2026	0.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	7,783.76	0.01	4.19	Sep 21, 2029	3.99
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,778.44	0.01	2.89	Aug 01, 2029	9.13
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,775.80	0.01	1.86	Jan 31, 2027	8.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,769.57	0.01	7.79	Jul 05, 2034	3.83
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,764.41	0.01	3.93	Mar 01, 2036	2.00
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,763.20	0.01	2.82	Mar 01, 2028	4.63
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,761.50	0.01	4.77	Jun 18, 2030	4.38
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,758.60	0.01	1.85	Sep 01, 2028	11.50
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,757.96	0.01	1.53	Mar 15, 2027	5.63
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,756.51	0.01	3.49	Mar 01, 2031	7.88
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	7,751.40	0.01	5.63	Mar 15, 2032	6.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,743.50	0.01	2.74	Jan 15, 2028	3.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,742.87	0.01	4.80	Nov 15, 2031	5.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,737.53	0.01	11.48	Apr 23, 2045	5.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	7,736.05	0.01	4.32	Apr 14, 2030	7.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,728.65	0.01	3.89	Jun 15, 2029	4.88
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	7,727.26	0.01	4.21	Jan 30, 2030	4.50
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	7,724.64	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,721.24	0.01	3.97	Sep 25, 2029	3.00
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,712.18	0.01	5.04	Jan 15, 2033	8.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,707.82	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	7,701.16	0.01	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,701.01	0.01	3.05	Sep 17, 2029	10.88
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,700.31	0.01	1.22	Sep 30, 2027	8.63
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,696.02	0.01	2.88	Sep 15, 2029	8.75
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	7,695.34	0.01	2.20	Apr 20, 2027	3.63
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	7,686.60	0.01	0.21	Jun 15, 2025	7.00
COMCEL	CT TRUST RegS	Industrial	Fixed Income	7,684.46	0.01	5.34	Feb 03, 2032	5.13
CNA	CENTRICA PLC	Utilities	Equity	7,681.19	0.01	0.00	nan	0.00
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	7,674.61	0.01	2.09	May 15, 2027	7.00
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	7,671.26	0.01	10.29	Jun 01, 2042	4.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,666.67	0.01	1.32	Apr 27, 2026	1.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,655.91	0.01	4.60	Dec 15, 2030	5.13
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7,655.67	0.01	3.91	Sep 01, 2029	5.63
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,652.18	0.01	2.41	Sep 25, 2027	1.34
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,650.38	0.01	2.23	Dec 15, 2027	5.25
RBACN	RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	7,645.09	0.01	1.87	Mar 15, 2028	6.75
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,641.43	0.01	2.57	May 01, 2029	9.75
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	7,638.40	0.01	1.92	Aug 15, 2027	7.25
XHR	XHR LP 144A	Financial Institutions	Fixed Income	7,637.63	0.01	3.53	Jun 01, 2029	4.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,635.51	0.01	2.91	May 01, 2028	4.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,631.19	0.01	2.36	Sep 15, 2028	6.88
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,627.39	0.01	3.14	Apr 28, 2028	2.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,626.92	0.01	4.25	Aug 01, 2032	8.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,621.10	0.01	1.54	Jul 22, 2027	1.73
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	7,616.69	0.01	3.94	Mar 01, 2030	5.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	7,608.17	0.01	4.74	Feb 01, 2031	4.38
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,606.46	0.01	5.32	Feb 15, 2032	5.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,605.70	0.01	5.86	Jan 19, 2032	4.19
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,605.34	0.01	3.73	Sep 15, 2029	4.75
PRAA	PRA GROUP INC 144A	Corporates	Fixed Income	7,604.76	0.01	2.83	Jan 31, 2030	8.88
MET	METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	7,598.64	0.01	0.01	Mar 21, 2025	5.68
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,598.42	0.01	3.02	Jul 15, 2029	7.00
HI	HILLENBRAND INC	Industrial	Fixed Income	7,593.62	0.01	3.01	Feb 15, 2029	6.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,584.30	0.01	6.08	Feb 14, 2033	6.70
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	7,580.43	0.01	2.71	Jun 01, 2029	8.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,579.52	0.01	2.03	Jun 15, 2027	5.75
UA	UNDER ARMOUR INC	Industrial	Fixed Income	7,578.89	0.01	1.43	Jun 15, 2026	3.25
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,577.38	0.01	3.48	Jul 15, 2029	5.25
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	7,574.07	0.01	5.13	Jun 01, 2031	5.00
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,572.36	0.01	2.62	Mar 15, 2031	11.50
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,564.80	0.01	3.33	Sep 15, 2028	4.25
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	7,562.85	0.01	2.26	Oct 15, 2028	4.38
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,558.72	0.01	5.22	Oct 01, 2032	6.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,556.49	0.01	2.72	Jan 17, 2028	6.38
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,555.03	0.01	1.53	Apr 15, 2027	5.50
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	7,541.88	0.01	1.87	May 15, 2028	10.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,541.39	0.01	4.00	Oct 01, 2029	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,541.17	0.01	6.79	Jul 31, 2034	7.10
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	7,533.64	0.01	1.41	Jul 15, 2026	8.75
OLN	OLIN CORP	Industrial	Fixed Income	7,527.76	0.01	2.13	Sep 15, 2027	5.13
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	7,526.32	0.01	1.95	Jun 01, 2027	4.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,524.66	0.01	1.77	Dec 31, 2079	4.30
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,524.55	0.01	1.23	Mar 31, 2026	2.38
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,524.08	0.01	3.91	Sep 15, 2029	6.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,518.96	0.01	11.49	May 22, 2040	3.76
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,517.80	0.01	2.47	Apr 01, 2029	6.13
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,515.38	0.01	2.86	Jan 15, 2029	6.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,514.97	0.01	3.63	Aug 15, 2029	4.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,512.69	0.01	3.72	Mar 29, 2029	5.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	7,504.16	0.01	3.97	Jul 15, 2031	7.00
VERCOR	VT TOPCO INC 144A	Corporates	Fixed Income	7,504.16	0.01	2.58	Aug 15, 2030	8.50
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	7,500.75	0.01	5.52	Dec 01, 2031	4.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,486.42	0.01	2.69	Apr 15, 2029	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,485.76	0.01	1.88	Jan 15, 2027	4.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	7,485.40	0.01	2.04	Jul 15, 2031	9.88
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	7,475.99	0.01	1.22	Apr 15, 2026	4.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,475.54	0.01	0.95	Dec 15, 2025	9.00
CDR	CEDAR REALTY TRUST INC	Financial Institutions	Equity	7,474.31	0.01	8.30	Dec 31, 2079	6.50
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,463.23	0.01	4.89	Jul 15, 2032	5.63
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,457.68	0.01	1.78	Dec 15, 2028	11.25
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,455.57	0.01	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,454.11	0.01	3.31	Aug 15, 2029	11.50
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	7,452.18	0.01	4.42	Feb 04, 2030	4.38
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	7,446.13	0.01	2.22	Jun 01, 2027	4.88
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	7,444.48	0.01	1.77	Jan 01, 2031	9.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,439.63	0.01	6.23	Apr 27, 2032	3.54
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,424.90	0.01	3.32	Oct 15, 2029	7.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,419.92	0.01	4.26	Nov 15, 2029	4.63
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	7,417.20	0.01	2.54	Jul 15, 2031	8.50
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	7,413.24	0.01	2.72	Jan 15, 2028	5.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,411.13	0.01	2.18	Apr 15, 2028	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,410.74	0.01	20.90	May 20, 2054	2.57
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	7,410.22	0.01	1.39	May 01, 2029	9.38
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	7,408.67	0.01	4.61	Sep 15, 2032	7.38
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,407.34	0.01	3.98	Oct 31, 2029	4.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,404.37	0.01	2.85	Jun 15, 2053	8.13
BGS	B&G FOODS INC	Industrial	Fixed Income	7,403.73	0.01	2.41	Sep 15, 2027	5.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,402.53	0.01	3.55	Jan 16, 2029	5.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,392.72	0.01	2.37	Sep 15, 2027	6.38
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	7,391.62	0.01	2.85	Sep 01, 2029	6.25
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,390.52	0.01	2.32	Jan 15, 2028	5.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,386.50	0.01	3.26	Apr 15, 2031	8.25
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	7,379.71	0.01	15.05	Aug 19, 2050	3.06
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,374.57	0.01	6.15	Oct 15, 2034	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,367.61	0.01	2.98	May 15, 2028	4.88
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	7,361.19	0.01	4.03	Sep 15, 2029	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,360.05	0.01	6.28	May 15, 2033	6.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,359.22	0.01	4.85	Oct 15, 2032	6.63
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,355.74	0.01	5.16	Sep 17, 2030	2.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,354.96	0.01	2.22	Jun 01, 2027	5.90
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,352.51	0.01	2.59	Dec 15, 2027	4.25
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	7,350.70	0.01	3.71	Apr 15, 2030	7.75
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7,349.62	0.01	3.55	Nov 01, 2029	6.00
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,347.29	0.01	5.21	Apr 01, 2031	3.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,339.67	0.01	1.24	Mar 26, 2026	0.38
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,339.19	0.01	8.84	May 31, 2038	6.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,338.40	0.01	0.91	Nov 25, 2025	3.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,338.25	0.01	3.39	Feb 15, 2029	6.25
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,335.75	0.01	3.58	Mar 01, 2029	4.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	7,326.07	0.01	3.26	Jan 15, 2029	4.75
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,321.71	0.01	5.23	Dec 01, 2032	6.25
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,320.01	0.01	4.32	May 15, 2032	6.63
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	7,317.91	0.01	1.41	Jun 22, 2026	4.38
TKOCN	TASEKO MINES LTD 144A	Corporates	Fixed Income	7,314.89	0.01	3.43	May 01, 2030	8.25
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	7,309.77	0.01	3.72	Apr 15, 2030	9.50
HEN	HENKEL AG	Consumer Staples	Equity	7,309.11	0.01	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	7,300.38	0.01	12.47	Nov 20, 2048	5.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,297.90	0.01	3.42	Jan 15, 2029	4.25
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,294.43	0.01	4.25	Aug 01, 2032	7.00
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	7,291.02	0.01	2.98	Jun 15, 2030	8.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	7,290.82	0.01	2.96	Mar 15, 2028	3.70
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,289.31	0.01	3.95	Jul 25, 2030	9.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,277.38	0.01	3.24	Jun 15, 2031	8.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,276.78	0.01	1.12	Jun 01, 2027	7.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,276.55	0.01	3.25	Jan 15, 2029	8.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,272.41	0.01	4.99	Jun 03, 2030	2.39
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,272.26	0.01	3.43	Mar 01, 2031	7.88
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,272.18	0.01	3.98	Oct 15, 2029	6.63
MHPSA	MHP LUX SA RegS	Industrial	Fixed Income	7,272.13	0.01	1.21	Apr 03, 2026	6.95
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	7,270.45	0.01	1.26	Apr 19, 2026	5.95
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,267.88	0.01	2.94	Oct 15, 2028	6.25
AGN	AEGON LTD	Financials	Equity	7,260.29	0.01	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	7,259.56	0.01	8.40	Jun 14, 2046	6.63
BALN	BALOISE HOLDING AG	Financials	Equity	7,249.93	0.01	0.00	nan	0.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	7,246.69	0.01	5.09	Dec 01, 2030	4.13
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,246.43	0.01	4.19	Feb 01, 2036	2.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,241.57	0.01	3.84	May 15, 2029	4.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,241.25	0.01	2.76	Dec 20, 2028	3.42
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,240.65	0.01	3.31	Sep 01, 2028	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,238.74	0.01	5.14	Sep 10, 2030	2.63
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,238.16	0.01	4.23	Jun 01, 2032	6.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,231.57	0.01	2.99	Apr 05, 2028	4.75
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,231.43	0.01	3.55	Aug 15, 2029	7.63
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	7,231.34	0.01	5.34	Oct 01, 2030	6.38
VFC	VF CORPORATION	Industrial	Fixed Income	7,229.13	0.01	2.22	Apr 23, 2027	2.80
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	7,226.22	0.01	2.45	Dec 15, 2029	8.25
4689	LY CORP	Communication	Equity	7,219.60	0.01	0.00	nan	0.00
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	7,217.70	0.01	4.65	Mar 15, 2032	7.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,215.28	0.01	2.52	Oct 01, 2027	4.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,213.06	0.01	5.64	Sep 30, 2033	7.00
OMI	OWENS & MINOR INC 144A	Corporates	Fixed Income	7,212.58	0.01	3.94	Apr 01, 2030	6.63
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,212.30	0.01	2.98	Jul 15, 2028	5.00
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	7,210.21	0.01	5.31	Oct 28, 2030	2.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	7,209.39	0.01	1.72	Apr 30, 2028	4.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	7,209.17	0.01	2.43	Oct 01, 2030	12.25
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	7,209.17	0.01	4.43	Jun 30, 2031	8.25
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	7,208.97	0.01	1.21	Apr 26, 2028	9.75
MIWIDO	MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	7,207.47	0.01	3.84	Feb 01, 2030	5.50
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,201.63	0.01	2.21	May 15, 2027	5.38
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,201.38	0.01	2.43	Nov 15, 2027	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,199.94	0.01	3.13	Jun 15, 2029	6.63
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,199.14	0.01	3.91	Jun 15, 2029	3.75
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	7,198.60	0.01	3.48	Feb 01, 2029	6.25
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,188.52	0.01	4.97	Aug 15, 2030	3.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,187.81	0.01	2.68	Jul 15, 2028	5.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,184.83	0.01	2.79	Jun 15, 2029	8.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	7,184.49	0.01	3.47	Aug 15, 2029	9.50
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,179.14	0.01	2.96	Dec 13, 2028	4.30
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,170.18	0.01	4.11	Oct 15, 2029	4.00
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	7,166.20	0.01	1.72	Oct 15, 2026	3.88
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,165.69	0.01	0.09	Jan 22, 2030	7.75
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,162.94	0.01	3.09	May 02, 2028	4.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	7,161.43	0.01	3.46	Jan 01, 2030	5.63
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	7,160.57	0.01	2.83	Feb 15, 2029	6.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,155.57	0.01	2.61	Sep 30, 2027	3.42
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,145.57	0.01	4.07	Aug 15, 2029	4.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,144.14	0.01	2.55	Jun 01, 2028	9.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,140.19	0.01	3.25	Jun 15, 2028	3.73
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,139.44	0.01	5.07	Jun 10, 2030	1.88
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	7,137.20	0.01	1.66	Dec 31, 2079	4.50
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	7,136.07	0.01	1.46	Jun 15, 2031	3.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,135.91	0.01	3.53	Sep 15, 2029	5.63
AGS	AGEAS SA	Financials	Equity	7,132.32	0.01	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	7,129.28	0.01	4.10	Aug 15, 2029	3.88
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	7,114.95	0.01	3.43	Oct 10, 2028	4.50
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,108.57	0.01	4.24	May 15, 2032	7.50
EQM	EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	7,105.16	0.01	11.38	Jul 15, 2048	6.50
9021	WEST JAPAN RAILWAY	Industrials	Equity	7,104.95	0.01	0.00	nan	0.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,103.46	0.01	3.31	Jan 15, 2032	7.25
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,096.99	0.01	3.69	Apr 01, 2029	4.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,095.10	0.01	2.84	Mar 15, 2028	4.88
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	7,093.68	0.01	1.48	Jun 01, 2027	5.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,088.11	0.01	1.20	Mar 30, 2026	4.88
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	7,088.06	0.01	1.68	Oct 31, 2026	5.38
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	7,086.45	0.01	0.00	nan	0.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,083.32	0.01	1.41	Jun 15, 2026	6.75
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,077.02	0.01	3.10	Feb 15, 2029	6.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,076.69	0.01	0.83	Feb 15, 2026	5.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,076.18	0.01	4.32	Feb 01, 2031	6.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	7,074.47	0.01	1.68	Dec 15, 2030	10.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	7,070.11	0.01	1.98	Nov 23, 2081	4.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,067.65	0.01	4.15	Jun 01, 2030	4.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7,065.95	0.01	4.22	Apr 15, 2030	7.00
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	7,062.53	0.01	4.20	Mar 01, 2030	5.13
SGSN	SGS SA	Industrials	Equity	7,062.05	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	7,059.83	0.01	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,055.92	0.01	2.94	Jun 01, 2028	4.63
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,054.90	0.01	2.93	Jun 01, 2029	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,052.30	0.01	5.29	Jul 15, 2031	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,048.70	0.01	13.69	Mar 16, 2052	4.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,046.99	0.01	5.47	Jan 19, 2031	2.38
CA	CARREFOUR SA	Consumer Staples	Equity	7,046.51	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,046.15	0.01	4.27	Mar 01, 2036	1.50
CTECLN	180 MEDICAL INC 144A	Corporates	Fixed Income	7,045.48	0.01	4.08	Oct 15, 2029	3.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,043.45	0.01	4.18	Oct 02, 2029	4.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	7,042.07	0.01	3.21	May 15, 2030	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,041.66	0.01	6.56	Oct 07, 2032	4.19
TWLO	TWILIO INC	Industrial	Fixed Income	7,037.27	0.01	3.69	Mar 15, 2029	3.63
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,035.25	0.01	4.27	Feb 01, 2030	4.75
ONIT	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,034.39	0.01	3.58	Nov 01, 2029	9.88
TEN	TENARIS SA	Energy	Equity	7,033.20	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,031.40	0.01	3.28	Oct 23, 2028	7.37
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,029.12	0.01	3.98	May 13, 2029	3.89
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	7,028.43	0.01	4.46	Apr 01, 2030	5.25
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	7,027.87	0.01	3.25	Aug 01, 2029	10.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,025.56	0.01	2.00	May 15, 2028	6.13
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,016.92	0.01	0.00	nan	0.00
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,011.16	0.01	1.93	Apr 27, 2029	8.96
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	7,009.68	0.01	3.19	Dec 01, 2030	7.88
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,002.86	0.01	4.69	Nov 15, 2031	6.00
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	7,001.85	0.01	3.71	Apr 15, 2029	5.50
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	7,001.39	0.01	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,000.39	0.01	2.46	Dec 15, 2027	5.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,990.90	0.01	4.19	Dec 01, 2036	2.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,982.82	0.01	1.05	Jan 19, 2026	1.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,982.37	0.01	2.91	Aug 15, 2028	4.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	6,980.04	0.01	1.59	Nov 01, 2026	4.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	6,978.98	0.01	4.62	Aug 01, 2030	5.13
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	6,972.49	0.01	0.00	nan	0.00
EMACN	EUSHI FINANCE INC 144A	Corporates	Fixed Income	6,970.46	0.01	3.91	Dec 15, 2054	7.63
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,966.73	0.01	2.75	Jun 15, 2029	8.63
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	6,963.64	0.01	6.88	May 15, 2034	6.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6,959.34	0.01	1.36	Apr 01, 2027	6.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,959.28	0.01	3.30	Aug 01, 2029	6.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,957.32	0.01	2.80	Feb 01, 2028	5.25
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	6,956.25	0.01	6.91	Apr 14, 2033	3.50
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,955.28	0.01	2.88	Mar 01, 2028	4.50
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	6,952.50	0.01	1.68	Oct 07, 2026	5.63
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	6,951.70	0.01	4.79	Jan 15, 2031	4.38
QVCN	QVC INC 144A	Industrial	Fixed Income	6,950.61	0.01	3.61	Apr 15, 2029	6.88
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,943.69	0.01	1.33	May 15, 2026	5.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6,943.18	0.01	4.12	Jul 15, 2031	6.75
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,941.74	0.01	3.70	Mar 01, 2029	3.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,939.95	0.01	1.45	Jun 22, 2026	1.96
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	6,939.83	0.01	0.00	nan	0.00
ZIP	ZIPRECRUITER INC 144A	Corporates	Fixed Income	6,934.65	0.01	4.14	Jan 15, 2030	5.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	6,931.63	0.01	1.17	Apr 01, 2026	5.38
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,929.54	0.01	3.44	Feb 01, 2031	6.38
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	6,925.00	0.01	3.31	Jan 17, 2034	9.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	6,924.42	0.01	2.22	Oct 01, 2031	11.50
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,924.42	0.01	4.15	Mar 01, 2032	6.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,922.98	0.01	0.00	nan	0.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,921.16	0.01	3.03	Sep 01, 2028	4.63
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	6,920.82	0.01	3.74	Nov 15, 2029	10.00
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	6,916.33	0.01	3.88	Oct 15, 2029	4.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,915.92	0.01	2.05	Feb 16, 2027	2.74
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,915.78	0.01	9.25	Jul 15, 2036	3.45
SMIN	SMITHS GROUP PLC	Industrials	Equity	6,915.58	0.01	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	6,912.50	0.01	1.32	Apr 28, 2026	1.40
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	6,902.26	0.01	3.34	Jan 15, 2030	6.88
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,899.39	0.01	3.56	Apr 15, 2029	4.50
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	6,892.02	0.01	5.08	Nov 15, 2030	4.00
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,891.68	0.01	1.79	Apr 15, 2027	5.25
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	6,890.32	0.01	4.31	Dec 01, 2031	8.38
SNBAB	SNB SUKUK LTD RegS	Agency	Fixed Income	6,890.23	0.01	1.98	Jan 19, 2027	2.34
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	6,889.06	0.01	2.68	Jan 28, 2028	6.75
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	6,886.22	0.01	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	6,883.61	0.01	2.48	Oct 01, 2027	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,878.38	0.01	3.47	Oct 01, 2031	7.38
PTC	PTC INC 144A	Industrial	Fixed Income	6,875.95	0.01	2.77	Feb 15, 2028	4.00
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	6,873.27	0.01	4.13	Jul 15, 2032	7.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,871.56	0.01	3.92	Nov 15, 2030	7.75
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	6,870.36	0.01	0.85	May 01, 2027	8.13
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,865.28	0.01	0.00	nan	0.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,864.90	0.01	3.29	Jun 01, 2029	8.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,862.81	0.01	4.75	Nov 13, 2030	7.32
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,861.33	0.01	3.85	Feb 15, 2032	8.13
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	6,859.36	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,856.86	0.01	2.67	Jan 15, 2028	5.75
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,854.93	0.01	3.77	Jun 30, 2029	4.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,852.99	0.01	3.38	Dec 31, 2079	8.00
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	6,851.10	0.01	2.93	Feb 15, 2032	7.50
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,848.19	0.01	3.53	Jun 01, 2029	9.00
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	6,845.99	0.01	4.98	Mar 01, 2031	5.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	6,842.80	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	6,842.58	0.01	6.76	May 01, 2034	7.45
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,839.83	0.01	17.48	Nov 24, 2070	3.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	6,838.68	0.01	6.25	Mar 31, 2036	2.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,837.90	0.01	3.65	Jun 15, 2029	4.50
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,832.35	0.01	4.38	Mar 15, 2032	6.63
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	6,832.17	0.01	2.85	Jun 01, 2028	9.38
COV	COVIVIO SA	Real Estate	Equity	6,831.48	0.01	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,829.39	0.01	1.40	Mar 01, 2027	6.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	6,828.94	0.01	5.13	Nov 15, 2030	3.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,827.23	0.01	4.49	Mar 15, 2033	8.00
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	6,825.17	0.01	3.16	Jun 30, 2028	3.88
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,823.82	0.01	4.03	Apr 01, 2032	6.63
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,823.12	0.01	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,822.84	0.01	3.57	Mar 31, 2029	4.13
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,822.12	0.01	4.36	Feb 15, 2030	4.00
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	6,821.52	0.01	2.14	Nov 15, 2029	7.75
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,818.15	0.01	2.42	May 15, 2028	6.88
9532	OSAKA GAS LTD	Utilities	Equity	6,812.76	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,811.34	0.01	3.25	Aug 01, 2028	4.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	6,805.06	0.01	3.23	Apr 15, 2030	8.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,801.88	0.01	3.80	Apr 15, 2029	3.75
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,799.35	0.01	3.30	Aug 15, 2028	3.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	6,794.83	0.01	3.02	Jun 15, 2030	6.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,793.32	0.01	1.49	Jul 15, 2026	3.91
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,792.03	0.01	2.92	Mar 30, 2028	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,786.55	0.01	3.69	Feb 15, 2029	3.38
CON	CONTINENTAL AG	Consumer Discretionary	Equity	6,782.43	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,781.36	0.01	1.23	Mar 31, 2026	3.73
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,778.64	0.01	3.55	Oct 15, 2029	6.38
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,774.15	0.01	2.40	Feb 14, 2028	7.13
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	6,770.75	0.01	2.31	Nov 01, 2027	6.88
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	6,768.47	0.01	3.39	Sep 30, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,764.84	0.01	8.69	Aug 25, 2034	2.11
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,753.45	0.01	9.54	Jun 17, 2035	1.60
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,751.02	0.01	3.42	Jun 01, 2029	6.00
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	6,746.96	0.01	2.22	May 20, 2027	5.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,746.80	0.01	4.48	Apr 01, 2031	4.64
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,745.39	0.01	4.34	Jul 15, 2032	6.38
6701	NEC CORP	Information Technology	Equity	6,743.23	0.01	0.00	nan	0.00
EMBC	EMBECTA CORP 144A	Corporates	Fixed Income	6,740.27	0.01	4.18	Feb 15, 2030	5.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	6,738.16	0.01	3.07	Sep 25, 2028	8.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,733.74	0.01	3.89	Aug 01, 2029	4.63
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,733.45	0.01	4.51	Oct 15, 2031	6.63
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,730.04	0.01	6.49	Aug 01, 2033	5.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,728.33	0.01	3.58	Feb 15, 2031	8.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,726.32	0.01	1.44	Jul 01, 2026	3.75
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	6,724.92	0.01	4.65	Aug 15, 2032	6.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	6,723.95	0.01	2.44	Dec 15, 2027	4.63
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,722.26	0.01	2.64	Feb 15, 2028	4.75
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,718.88	0.01	2.80	Jul 01, 2028	5.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,718.10	0.01	7.98	Mar 15, 2037	7.80
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,714.28	0.01	3.79	Apr 15, 2029	4.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,708.45	0.01	12.91	Apr 24, 2040	1.50
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	6,706.61	0.01	2.22	Feb 15, 2028	8.25
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	6,705.50	0.01	0.00	nan	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,703.77	0.01	2.76	Jan 10, 2028	4.50
SM	SM ENERGY CO	Industrial	Fixed Income	6,701.36	0.01	1.06	Jan 15, 2027	6.63
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	6,701.05	0.01	5.24	Jun 01, 2031	4.50
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,698.73	0.01	3.62	Dec 31, 2079	6.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,689.90	0.01	3.70	Mar 15, 2029	3.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,689.51	0.01	3.61	Jun 15, 2054	7.88
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	6,687.22	0.01	0.91	Jan 15, 2028	10.50
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,685.41	0.01	3.39	Dec 01, 2028	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,684.53	0.01	19.95	Oct 15, 2053	3.00
BN4	KEPPEL LTD	Industrials	Equity	6,681.83	0.01	0.00	nan	0.00
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,678.17	0.01	3.47	Feb 28, 2034	8.38
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	6,676.20	0.01	0.00	nan	0.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,671.83	0.01	2.06	May 01, 2027	7.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	6,665.53	0.01	2.83	Apr 01, 2028	6.88
MAGN	GLATFELTER CORP 144A	Industrial	Fixed Income	6,665.10	0.01	4.19	Nov 15, 2029	4.75
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	6,659.71	0.01	0.00	nan	0.00
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	6,659.33	0.01	2.33	Nov 15, 2028	8.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,658.91	0.01	6.40	Apr 01, 2033	5.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,650.02	0.01	1.00	Jan 08, 2026	3.80
UPCB	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	6,649.06	0.01	2.33	Jan 15, 2028	5.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,649.02	0.01	1.02	Jan 22, 2031	7.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,646.49	0.01	4.43	Jul 15, 2032	6.63
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	6,640.41	0.01	0.00	nan	0.00
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	6,637.96	0.01	0.86	Nov 14, 2028	14.75
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,634.55	0.01	3.92	Jun 15, 2031	7.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,634.52	0.01	3.53	Apr 15, 2029	5.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,632.48	0.01	3.37	Oct 11, 2028	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,631.56	0.01	4.89	May 15, 2031	8.75
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	6,631.11	0.01	2.06	Mar 01, 2028	6.88
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	6,626.75	0.01	3.32	Apr 04, 2034	6.32
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,625.53	0.01	2.30	Jul 31, 2027	5.75
DAN	DANA INC	Industrial	Fixed Income	6,615.41	0.01	2.01	Nov 15, 2027	5.38
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,614.04	0.01	3.95	Jun 15, 2029	4.63
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,612.63	0.01	1.98	Apr 01, 2027	6.00
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,612.40	0.01	2.70	Jan 15, 2029	6.88
FLOW	SPX FLOW INC 144A	Corporates	Fixed Income	6,605.57	0.01	2.36	Apr 01, 2030	8.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,603.86	0.01	12.30	Feb 01, 2061	4.30
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,600.63	0.01	2.65	Sep 01, 2029	12.25
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,597.89	0.01	3.03	Sep 15, 2028	4.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,597.63	0.01	1.33	May 25, 2027	7.50
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,596.47	0.01	3.93	Jul 10, 2029	5.35
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	6,593.63	0.01	3.91	Feb 15, 2030	4.75
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	6,593.57	0.01	3.78	Jun 01, 2029	6.38
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,589.61	0.01	2.20	Nov 01, 2028	6.38
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	6,588.63	0.01	1.18	Mar 15, 2026	3.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,586.97	0.01	3.50	Jan 15, 2029	5.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,586.20	0.01	3.79	Jun 12, 2029	7.75
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,583.40	0.01	4.98	Nov 01, 2032	6.38
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,583.40	0.01	6.73	Nov 15, 2033	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,579.24	0.01	2.93	Apr 01, 2028	4.75
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,578.53	0.01	2.03	Dec 15, 2028	8.75
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,578.47	0.01	1.79	Feb 15, 2028	11.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,577.20	0.01	0.43	May 01, 2026	7.63
OCPMR	OCP SA RegS	Agency	Fixed Income	6,575.02	0.01	12.20	Jun 23, 2051	5.13
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,573.89	0.01	0.84	Jan 15, 2029	8.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6,568.34	0.01	1.91	Jul 01, 2028	6.88
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	6,566.35	0.01	4.36	Feb 01, 2032	6.75
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	6,564.18	0.01	2.13	Jul 31, 2029	4.63
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	6,558.76	0.01	2.77	Jan 24, 2028	5.45
SKA B	SKANSKA B	Industrials	Equity	6,556.82	0.01	0.00	nan	0.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,556.74	0.01	3.97	Jun 01, 2029	4.09
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	6,554.41	0.01	3.66	Sep 01, 2030	5.88
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	6,551.33	0.01	3.30	Jul 25, 2029	9.75
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,549.63	0.01	1.38	Jun 22, 2031	6.80
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,547.90	0.01	2.30	Jul 02, 2027	5.38
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	6,546.76	0.01	2.81	Dec 31, 2079	9.13
SLM	SLM CORP	Financial Institutions	Fixed Income	6,545.97	0.01	1.78	Nov 02, 2026	3.13
TRYG	TRYG	Financials	Equity	6,544.99	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,543.28	0.01	8.24	Apr 28, 2036	4.25
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,540.48	0.01	3.66	May 20, 2029	7.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,538.12	0.01	3.46	Jan 15, 2029	5.75
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	6,537.36	0.01	8.43	Jun 04, 2038	7.72
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	6,535.01	0.01	2.25	May 15, 2028	6.75
BA	BOEING CO	Industrial	Fixed Income	6,531.63	0.01	1.09	Feb 04, 2026	2.20
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	6,530.54	0.01	1.17	Apr 01, 2026	4.50
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	6,529.05	0.01	1.13	Mar 02, 2026	5.69
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	6,519.80	0.01	2.05	Dec 01, 2027	5.25
CGGFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,518.31	0.01	1.81	Apr 01, 2027	8.75
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	6,514.19	0.01	1.69	Oct 13, 2026	6.50
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,513.37	0.01	3.77	Jun 15, 2029	4.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	6,512.48	0.01	3.91	May 28, 2029	5.43
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,511.01	0.01	2.14	Mar 15, 2028	5.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,509.10	0.01	14.02	Jul 06, 2048	4.92
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,508.41	0.01	2.69	Aug 01, 2029	9.00
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	6,508.38	0.01	6.73	Nov 15, 2033	6.38
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,507.46	0.01	4.05	Feb 01, 2036	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,507.46	0.01	3.73	Feb 15, 2029	4.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,503.91	0.01	3.90	Jul 02, 2029	5.38
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	6,503.33	0.01	3.83	Jun 06, 2029	6.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,503.26	0.01	5.12	Mar 15, 2031	4.00
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,503.26	0.01	5.09	Jan 15, 2031	3.63
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,502.20	0.01	3.93	Jul 24, 2029	5.38
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,499.85	0.01	8.46	Jun 04, 2038	7.72
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	6,494.74	0.01	3.57	May 01, 2031	8.75
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,493.64	0.01	3.73	Mar 12, 2029	5.05
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	6,492.07	0.01	2.80	Jan 19, 2028	3.60
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,491.93	0.01	2.14	Apr 22, 2027	6.63
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	6,491.33	0.01	3.08	Jan 15, 2031	7.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,489.63	0.01	2.58	Oct 13, 2027	5.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,485.01	0.01	3.74	Jan 16, 2025	4.00
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,484.51	0.01	2.93	Oct 15, 2028	5.75
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	6,484.51	0.01	7.23	Sep 30, 2034	6.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,482.85	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,482.20	0.01	3.31	Sep 21, 2028	5.30
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,479.39	0.01	5.40	Jun 15, 2031	3.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,479.35	0.01	3.70	Feb 28, 2029	5.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,477.91	0.01	2.03	Feb 15, 2029	9.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,477.65	0.01	0.65	Apr 23, 2026	9.25
SW	SODEXO SA	Consumer Discretionary	Equity	6,476.19	0.01	0.00	nan	0.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,475.92	0.01	2.70	Nov 30, 2027	5.49
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	6,474.27	0.01	3.39	May 15, 2030	8.50
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,474.27	0.01	5.80	May 15, 2034	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,472.57	0.01	4.93	Jun 15, 2032	8.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,472.50	0.01	2.81	Jan 26, 2028	4.88
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,472.48	0.01	3.61	Apr 25, 2029	7.13
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	6,472.01	0.01	1.51	Aug 01, 2026	5.25
4523	EISAI LTD	Health Care	Equity	6,468.79	0.01	0.00	nan	0.00
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,464.48	0.01	2.34	Jul 27, 2027	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,464.30	0.01	1.77	Oct 26, 2026	3.25
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	6,461.40	0.01	0.00	nan	0.00
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	6,458.93	0.01	4.00	Mar 01, 2055	7.63
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,458.79	0.01	1.03	Aug 01, 2026	4.75
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,458.79	0.01	3.58	Jan 17, 2029	5.00
NWSA	NEWS CORP 144A	Corporates	Fixed Income	6,455.52	0.01	5.06	Feb 15, 2032	5.13
RIG	TRANSOCEAN INC	Corporates	Fixed Income	6,455.52	0.01	8.00	Mar 15, 2038	6.80
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,448.90	0.01	1.59	Jan 15, 2027	5.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,447.58	0.01	2.39	Aug 15, 2027	5.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,446.22	0.01	3.88	May 21, 2034	5.52
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,445.30	0.01	1.80	Oct 26, 2026	0.75
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	6,444.75	0.01	1.28	Jul 15, 2028	7.63
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	6,443.93	0.01	3.61	Jan 23, 2029	4.83
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,442.12	0.01	2.78	Dec 15, 2027	3.75
SKONKR	SK ON CO LTD RegS	Industrial	Fixed Income	6,440.50	0.01	1.32	May 11, 2026	5.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	6,437.07	0.01	0.02	Jul 16, 2027	5.28
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,436.76	0.01	5.19	Mar 01, 2031	3.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	6,436.50	0.01	3.89	Jun 06, 2030	5.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,435.06	0.01	4.19	Mar 15, 2030	4.63
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	6,434.06	0.01	5.47	Jan 31, 2041	7.25
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,432.51	0.01	3.71	Mar 12, 2029	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,431.07	0.01	14.41	Jun 17, 2042	2.00
ABN	ABN AMRO BANK NV	Financials	Equity	6,426.63	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,426.31	0.01	2.96	Mar 04, 2028	3.63
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,425.52	0.01	1.70	Jun 15, 2027	7.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,424.83	0.01	3.45	Jan 15, 2030	6.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	6,423.21	0.01	1.20	Oct 15, 2029	13.38
RNG	RINGCENTRAL INC 144A	Corporates	Fixed Income	6,416.30	0.01	2.65	Aug 15, 2030	8.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,416.26	0.01	7.03	Mar 31, 2053	11.63
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	6,414.78	0.01	1.27	Dec 31, 2079	6.00
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	6,413.79	0.01	3.76	Mar 31, 2029	4.50
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,411.93	0.01	2.26	Jul 06, 2027	4.85
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,409.46	0.01	1.31	May 01, 2026	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,407.32	0.01	4.01	Jun 15, 2029	4.75
PCORPM	PETRON CORP RegS	Industrial	Fixed Income	6,402.23	0.01	1.26	Dec 31, 2079	5.95
VSAT	VIASAT INC 144A	Corporates	Fixed Income	6,400.96	0.01	4.79	May 30, 2031	7.50
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	6,397.36	0.01	2.38	May 01, 2028	6.63
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	6,397.08	0.01	1.35	Sep 14, 2026	4.95
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,392.90	0.01	2.72	Dec 01, 2027	4.00
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	6,391.94	0.01	4.24	Oct 09, 2029	4.56
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,390.23	0.01	1.67	Oct 01, 2026	5.50
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,388.33	0.01	4.19	Jan 01, 2037	2.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,387.83	0.01	4.27	Sep 11, 2029	3.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	6,386.04	0.01	0.00	nan	0.00
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	6,385.61	0.01	4.57	Aug 15, 2031	8.88
1812	KAJIMA CORP	Industrials	Equity	6,385.21	0.01	0.00	nan	0.00
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,384.49	0.01	2.25	Jun 30, 2027	6.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	6,384.37	0.01	5.47	Jan 01, 2035	10.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,383.98	0.01	1.86	Feb 01, 2028	8.38
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	6,383.15	0.01	2.64	Oct 11, 2027	3.13
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,382.80	0.01	1.20	Mar 24, 2026	4.36
UTG	UNITE GROUP PLC	Real Estate	Equity	6,382.69	0.01	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,381.64	0.01	1.42	Jun 22, 2026	3.75
GRUPOS	GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	6,381.07	0.01	1.23	Apr 29, 2026	5.50
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	6,378.29	0.01	1.16	Apr 01, 2026	10.13
8473	SBI HOLDINGS INC	Financials	Equity	6,377.81	0.01	0.00	nan	0.00
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	6,375.17	0.01	3.77	Dec 15, 2029	5.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,374.51	0.01	4.19	Jan 01, 2037	2.00
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	6,373.08	0.01	1.18	Mar 17, 2026	4.75
XPO	XPO INC 144A	Corporates	Fixed Income	6,368.56	0.01	3.22	Jun 01, 2031	7.13
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,368.42	0.01	3.53	Apr 12, 2029	8.88
1801	TAISEI CORP	Industrials	Equity	6,368.19	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,365.15	0.01	7.64	Jul 18, 2036	7.20
SCS	STEELCASE INC.	Industrial	Fixed Income	6,359.13	0.01	3.52	Jan 18, 2029	5.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	6,354.16	0.01	10.37	Sep 30, 2040	3.25
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	6,350.75	0.01	1.56	Oct 15, 2026	5.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,348.10	0.01	7.22	Sep 30, 2034	6.00
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	6,346.39	0.01	4.34	Aug 15, 2032	11.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,345.23	0.01	3.44	Dec 01, 2028	6.13
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,343.95	0.01	1.70	Apr 15, 2027	5.38
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,343.81	0.01	1.62	Apr 01, 2027	4.88
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	6,342.23	0.01	1.36	May 23, 2026	4.13
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,339.57	0.01	3.96	Sep 15, 2032	9.63
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	6,336.16	0.01	4.66	Apr 15, 2030	3.90
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,334.80	0.01	1.24	Apr 26, 2026	5.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,332.75	0.01	5.65	Nov 23, 2081	4.88
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	6,332.52	0.01	3.29	May 15, 2029	9.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	6,329.09	0.01	3.14	May 31, 2028	4.75
GRNKEN	GREENKO DUTCH BV RegS	Agency	Fixed Income	6,328.11	0.01	1.20	Mar 29, 2026	3.85
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	6,326.29	0.01	2.92	Apr 15, 2029	9.63
VEDLN	VEDANTA RESOURCES PLC RegS	Industrial	Fixed Income	6,322.80	0.01	0.01	Aug 09, 2023	13.88
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,318.43	0.01	2.38	Jan 15, 2028	5.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,313.07	0.01	5.08	Sep 15, 2031	8.13
MGI	MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	6,307.17	0.01	3.85	Jun 01, 2030	9.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,306.24	0.01	3.06	Apr 24, 2028	4.38
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,305.02	0.01	3.35	Oct 15, 2028	5.63
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,303.76	0.01	5.10	Feb 15, 2031	3.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	6,302.06	0.01	4.18	Feb 15, 2030	4.88
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,301.09	0.01	1.14	Dec 31, 2079	4.50
ELE	ENDESA SA	Utilities	Equity	6,300.14	0.01	0.00	nan	0.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	6,294.81	0.01	3.37	Nov 01, 2028	5.55
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,294.81	0.01	5.03	Oct 01, 2030	3.75
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,292.94	0.01	2.91	Nov 15, 2028	4.63
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	6,290.91	0.01	0.00	nan	0.00
OLN	OLIN CORP	Corporates	Fixed Income	6,286.71	0.01	3.87	Feb 01, 2030	5.00
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,279.95	0.01	1.22	Mar 30, 2026	3.75
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	6,274.78	0.01	5.25	Apr 15, 2033	5.88
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	6,271.37	0.01	5.08	Sep 01, 2031	5.88
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	6,269.06	0.01	1.69	Nov 15, 2026	12.25
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	6,268.68	0.01	0.00	Dec 31, 2049	10.43
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	6,265.39	0.01	2.27	Jul 01, 2027	5.50
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	6,262.83	0.01	1.89	Jan 17, 2027	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,261.71	0.01	1.53	Aug 15, 2026	6.75
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,261.11	0.01	2.40	Aug 07, 2027	4.13
TEL	TELENOR	Communication	Equity	6,255.76	0.01	0.00	nan	0.00
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	6,249.20	0.01	7.65	Jul 18, 2036	7.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	6,248.58	0.01	14.47	Apr 22, 2051	3.84
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,248.52	0.01	2.59	Jul 01, 2028	5.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,247.98	0.01	2.69	Nov 15, 2027	3.95
KFW	KFW	Agency	Fixed Income	6,246.75	0.01	1.53	Aug 07, 2026	4.63
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	6,244.59	0.01	11.36	Sep 16, 2040	3.20
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,244.53	0.01	1.35	Dec 31, 2079	4.63
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	6,243.89	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,242.51	0.01	3.88	Aug 15, 2029	6.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,242.38	0.01	5.51	May 15, 2034	7.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,238.97	0.01	4.17	Apr 02, 2032	7.38
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	6,238.97	0.01	5.66	Sep 30, 2039	5.75
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,235.97	0.01	1.68	Oct 14, 2026	5.00
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	6,235.56	0.01	4.26	Feb 15, 2031	7.38
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,235.46	0.01	10.47	Jan 20, 2042	6.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,232.60	0.01	5.20	Jan 15, 2031	3.75
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	6,232.15	0.01	2.81	Sep 01, 2030	7.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,231.97	0.01	3.86	Apr 22, 2029	4.13
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,230.24	0.01	2.50	Sep 15, 2027	3.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,227.41	0.01	1.04	Jan 15, 2026	2.13
TWLO	TWILIO INC	Corporates	Fixed Income	6,220.21	0.01	5.12	Mar 15, 2031	3.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,216.30	0.01	1.52	Mar 15, 2027	6.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,213.14	0.01	2.15	Mar 31, 2027	3.50
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,213.13	0.01	1.39	Dec 31, 2079	3.98
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,212.55	0.01	2.15	Mar 30, 2027	3.25
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	6,208.42	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,203.16	0.01	3.25	Feb 15, 2031	7.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	6,201.67	0.01	2.04	Feb 17, 2027	2.88
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,199.40	0.01	1.63	Sep 21, 2026	6.13
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,198.83	0.01	2.14	Mar 29, 2027	3.39
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,198.40	0.01	2.94	Mar 25, 2028	4.30
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	6,194.47	0.01	1.78	Apr 15, 2027	6.63
ABBV	ABBVIE INC	Industrial	Fixed Income	6,193.22	0.01	4.43	Nov 21, 2029	3.20
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,193.12	0.01	2.00	Feb 04, 2032	3.38
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,192.93	0.01	5.36	Nov 15, 2031	4.88
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	6,190.93	0.01	1.80	Nov 15, 2027	6.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	6,188.60	0.01	0.00	nan	0.00
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,187.82	0.01	2.98	Apr 15, 2029	6.88
GEBN	GEBERIT AG	Industrials	Equity	6,186.22	0.01	0.00	nan	0.00
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,186.11	0.01	5.75	Dec 01, 2031	4.63
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	6,185.36	0.01	2.25	Apr 15, 2028	6.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,182.54	0.01	2.27	Jun 01, 2028	7.13
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	6,182.34	0.01	2.50	Apr 01, 2029	7.50
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,181.84	0.01	2.02	Nov 01, 2027	5.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	6,181.14	0.01	3.07	Apr 25, 2028	4.25
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,178.84	0.01	1.64	Sep 18, 2026	4.38
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	6,176.76	0.01	2.71	Apr 01, 2028	4.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	6,172.34	0.01	2.98	Oct 01, 2029	9.25
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	6,170.85	0.01	3.59	Jan 20, 2029	4.50
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	6,167.54	0.01	4.93	Sep 18, 2033	8.55
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	6,165.83	0.01	0.14	Jun 29, 2028	9.19
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,164.15	0.01	2.72	Dec 15, 2027	5.50
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,163.40	0.01	1.18	Mar 10, 2031	1.82
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,160.54	0.01	1.80	Nov 15, 2028	8.50
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	6,155.54	0.01	1.95	Oct 01, 2028	12.88
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,153.72	0.01	4.76	Oct 15, 2032	6.63
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,153.70	0.01	1.20	Mar 16, 2031	1.75
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,151.97	0.01	2.17	Dec 31, 2079	4.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	6,148.56	0.01	1.27	Dec 31, 2079	2.88
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,146.84	0.01	2.67	Nov 07, 2027	4.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,145.73	0.01	2.06	Jul 15, 2028	7.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	6,143.48	0.01	5.09	Jul 01, 2031	4.88
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	6,143.32	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,142.87	0.01	8.36	May 15, 2038	7.50
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,142.28	0.01	2.84	Feb 15, 2028	4.75
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	6,141.79	0.01	3.92	Nov 30, 2029	8.88
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,139.99	0.01	4.23	Sep 17, 2029	3.88
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	6,136.18	0.01	0.00	nan	0.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	6,133.56	0.01	3.75	Sep 30, 2029	7.10
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,133.25	0.01	5.24	Apr 30, 2031	5.25
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,131.55	0.01	4.76	Jan 15, 2032	8.75
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	6,130.37	0.01	2.91	May 15, 2028	5.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,129.72	0.01	1.11	Feb 08, 2026	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,129.34	0.01	4.31	Oct 16, 2029	3.88
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	6,124.73	0.01	4.45	Sep 01, 2030	5.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,124.73	0.01	6.34	Jul 15, 2033	6.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,121.32	0.01	4.06	Apr 15, 2030	6.00
NHNCOR	NAVER CORP RegS	Industrial	Fixed Income	6,118.86	0.01	1.24	Mar 29, 2026	1.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,118.46	0.01	10.59	Dec 15, 2047	7.00
WOORIB	WOORI BANK RegS	Financial Institutions	Fixed Income	6,118.27	0.01	1.09	Feb 01, 2026	0.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,116.20	0.01	4.38	Apr 01, 2032	6.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	6,114.73	0.01	1.39	Jun 04, 2081	3.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6,112.07	0.01	1.06	Jan 21, 2026	0.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,106.22	0.01	2.96	Mar 15, 2028	3.50
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	6,104.56	0.01	1.45	Jun 23, 2026	1.50
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6,104.27	0.01	11.24	Nov 18, 2044	4.80
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,103.65	0.01	2.31	Mar 01, 2028	5.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,102.28	0.01	3.79	Mar 16, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,100.72	0.01	5.78	Mar 25, 2031	2.28
AES	DPL INC	Utility	Fixed Income	6,100.05	0.01	3.83	Apr 15, 2029	4.35
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,096.20	0.01	3.79	Sep 15, 2029	7.88
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,080.58	0.01	2.31	May 01, 2029	8.13
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	6,078.69	0.01	3.92	Sep 15, 2030	7.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	6,076.30	0.01	1.30	May 15, 2027	5.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,071.93	0.01	1.79	Dec 15, 2051	4.13
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	6,071.57	0.01	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,067.44	0.01	1.67	Sep 30, 2031	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,067.18	0.01	2.34	Jul 25, 2028	4.85
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,067.11	0.01	7.06	Mar 31, 2036	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,066.16	0.01	3.46	Nov 01, 2029	5.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,061.80	0.01	1.95	Jul 15, 2027	5.75
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,061.72	0.01	1.49	Jul 07, 2026	1.38
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	6,061.21	0.01	0.00	nan	0.00
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	6,060.96	0.01	2.46	Apr 26, 2029	7.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,059.73	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	6,058.55	0.01	2.22	May 15, 2029	4.93
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,058.23	0.01	4.68	Aug 01, 2030	4.13
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,057.15	0.01	1.81	Nov 16, 2026	4.00
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,057.15	0.01	3.22	Nov 29, 2028	6.25
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,054.27	0.01	3.12	Jul 14, 2028	4.50
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,054.12	0.01	2.38	Apr 30, 2028	7.00
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,052.57	0.01	1.82	Nov 09, 2026	1.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,051.52	0.01	1.84	Dec 01, 2026	4.63
ARKO	ARKO CORP 144A	Industrial	Fixed Income	6,050.75	0.01	4.04	Nov 15, 2029	5.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,046.55	0.01	5.73	Aug 08, 2031	3.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,044.84	0.01	3.36	Dec 31, 2079	10.12
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,043.01	0.01	4.19	Jan 01, 2037	2.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,042.81	0.01	2.68	Mar 01, 2028	4.50
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	6,040.77	0.01	1.58	Jul 01, 2027	5.63
SUN	SUNOCO LP	Industrial	Fixed Income	6,040.13	0.01	1.23	Apr 15, 2027	6.00
EQM	EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,039.73	0.01	1.74	Dec 01, 2026	4.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,039.47	0.01	5.28	Apr 15, 2032	6.25
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	6,038.27	0.01	2.95	Oct 15, 2029	9.50
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,036.06	0.01	2.91	May 01, 2031	7.75
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	6,032.72	0.01	0.00	nan	0.00
LABL	LABL INC 144A	Industrial	Fixed Income	6,031.04	0.01	3.38	Nov 01, 2028	5.88
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,029.71	0.01	2.45	Jul 20, 2027	2.13
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	6,027.85	0.01	3.13	Sep 15, 2029	9.75
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,026.86	0.01	2.35	Jun 10, 2027	2.59
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6,026.58	0.01	9.60	Apr 16, 2040	6.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,024.13	0.01	5.21	Apr 01, 2031	4.00
MHO	M/I HOMES INC	Industrial	Fixed Income	6,021.58	0.01	2.54	Feb 01, 2028	4.95
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,021.07	0.01	2.93	Apr 15, 2029	6.88
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,019.16	0.01	3.62	Dec 24, 2034	8.63
288	WH GROUP LTD	Consumer Staples	Equity	6,017.57	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,016.99	0.01	1.86	Nov 30, 2026	3.90
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,016.88	0.01	6.16	Jan 17, 2033	6.50
KFW	KFW	Agency	Fixed Income	6,010.21	0.01	3.81	Mar 15, 2029	4.00
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	6,010.03	0.01	11.04	Nov 08, 2042	5.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,007.08	0.01	4.73	Nov 15, 2032	8.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,006.95	0.01	0.76	Sep 30, 2025	0.25
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	5,999.08	0.01	0.00	nan	0.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	5,992.34	0.01	5.04	Mar 18, 2031	5.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,991.16	0.01	3.38	Apr 15, 2029	5.00
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,991.06	0.01	3.06	Mar 30, 2029	12.25
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	5,987.24	0.01	0.00	nan	0.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,986.34	0.01	2.90	Apr 01, 2028	6.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,986.23	0.01	5.16	Jun 18, 2031	7.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	5,985.02	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5,984.91	0.01	4.67	Sep 15, 2031	5.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,981.49	0.01	3.31	Dec 31, 2079	9.74
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,979.98	0.01	3.81	Oct 01, 2054	7.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5,979.79	0.01	9.16	Apr 15, 2040	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,979.79	0.01	4.70	Sep 01, 2031	6.00
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,974.68	0.01	3.76	Jan 15, 2032	8.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	5,974.27	0.01	7.67	Feb 28, 2041	6.50
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,972.57	0.01	2.71	Dec 01, 2027	4.13
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	5,971.22	0.01	3.35	Dec 31, 2079	8.75
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,970.08	0.01	5.50	Mar 18, 2031	2.98
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	5,966.28	0.01	2.04	Nov 01, 2027	11.63
KFY	KORN FERRY 144A	Industrial	Fixed Income	5,965.30	0.01	2.51	Dec 15, 2027	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,962.88	0.01	2.12	Feb 25, 2027	2.04
TELIA	TELIA COMPANY	Communication	Equity	5,958.39	0.01	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,952.01	0.01	1.93	Dec 16, 2026	1.25
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	5,949.10	0.01	7.37	Dec 01, 2034	5.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	5,945.54	0.01	5.91	Jun 29, 2038	8.45
JWN	NORDSTROM INC	Corporates	Fixed Income	5,938.87	0.01	4.57	Apr 01, 2030	4.38
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	5,936.18	0.01	3.58	Jun 18, 2029	8.88
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	5,929.86	0.01	2.93	Oct 15, 2028	11.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,929.28	0.01	8.39	May 31, 2035	4.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,927.85	0.01	6.25	Jul 06, 2034	6.30
DCC	DCC PLC	Industrials	Equity	5,923.63	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	5,923.63	0.01	0.00	nan	0.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	5,923.13	0.01	3.41	Sep 15, 2029	8.13
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	5,920.07	0.01	2.02	Feb 23, 2027	4.50
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	5,918.45	0.01	0.00	nan	0.00
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	5,911.59	0.01	1.61	Jan 31, 2029	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,908.20	0.01	8.10	Nov 30, 2034	4.12
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	5,906.48	0.01	1.53	Apr 30, 2027	6.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	5,904.03	0.01	3.54	Nov 01, 2028	3.38
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,904.00	0.01	3.60	Apr 15, 2029	4.13
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	5,899.45	0.01	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	5,896.93	0.01	3.53	Jan 15, 2029	5.13
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	5,893.61	0.01	3.25	Oct 01, 2028	7.53
SKF B	SKF B	Industrials	Equity	5,891.08	0.01	0.00	nan	0.00
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,887.72	0.01	6.01	Jun 01, 2036	8.00
HTSC	PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	5,886.79	0.01	1.26	Apr 09, 2026	2.00
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,885.96	0.01	1.71	Feb 01, 2027	6.38
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,885.79	0.01	3.39	Oct 01, 2029	9.25
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	5,881.62	0.01	11.12	Mar 16, 2047	7.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,879.19	0.01	6.15	May 15, 2034	6.88
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	5,877.18	0.01	1.96	May 07, 2029	5.13
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	5,877.18	0.01	1.67	Dec 15, 2031	2.75
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,871.50	0.01	3.74	May 15, 2029	4.25
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,868.48	0.01	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,868.42	0.01	2.75	Jan 27, 2028	6.00
PLDEVE	P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	5,867.47	0.01	1.52	May 15, 2029	12.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	5,867.27	0.01	0.00	nan	0.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,865.17	0.01	3.03	Jul 15, 2029	5.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,860.44	0.01	3.44	Feb 15, 2031	7.25
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	5,858.79	0.01	5.02	Jun 30, 2034	7.00
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	5,853.66	0.01	3.69	Feb 14, 2031	9.38
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,852.79	0.01	3.07	Apr 15, 2029	5.13
DAN	DANA INC	Industrial	Fixed Income	5,849.68	0.01	2.39	Jun 15, 2028	5.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,849.09	0.01	2.40	Dec 31, 2079	7.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	5,847.49	0.01	4.35	Oct 30, 2029	3.75
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,842.73	0.01	2.24	Jun 15, 2029	4.06
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	5,840.53	0.01	4.00	Jul 08, 2031	7.88
KONBRA	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,835.22	0.01	4.07	Nov 15, 2029	4.13
ONGAME	ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	5,834.86	0.01	2.58	Aug 01, 2030	8.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,832.63	0.01	2.41	Aug 04, 2027	4.20
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	5,832.08	0.01	0.02	Apr 15, 2026	4.95
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,830.26	0.01	3.07	Jul 18, 2033	7.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,828.68	0.01	2.37	Aug 15, 2027	5.25
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	5,828.55	0.01	4.01	Jun 26, 2031	7.13
MNDI	MONDI PLC	Materials	Equity	5,828.20	0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	5,826.57	0.01	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	5,824.63	0.01	3.69	Feb 15, 2030	5.38
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,821.22	0.01	3.73	Mar 15, 2030	5.88
ZIGGO	ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	5,821.22	0.01	4.26	Feb 28, 2030	5.13
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	5,819.52	0.01	3.39	May 01, 2030	6.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,818.78	0.01	11.75	Sep 30, 2041	4.42
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,817.70	0.01	4.11	Jan 20, 2030	7.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,812.67	0.01	0.00	nan	0.00
ATI	ATI INC	Corporates	Fixed Income	5,805.87	0.01	3.21	Aug 15, 2030	7.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,801.41	0.01	2.48	Dec 15, 2027	4.63
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,801.25	0.01	2.24	Oct 15, 2028	9.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	5,799.77	0.01	2.03	Jun 15, 2027	4.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	5,799.05	0.01	4.31	Jul 27, 2030	8.45
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,798.50	0.01	2.36	Oct 01, 2027	4.75
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	5,793.73	0.01	4.43	Jun 30, 2030	6.75
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	5,793.73	0.01	2.95	May 03, 2029	9.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,793.16	0.01	6.36	Jun 23, 2033	6.13
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,791.45	0.01	6.75	Mar 15, 2034	6.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,791.45	0.01	6.65	Nov 07, 2033	6.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,790.88	0.01	1.41	Jul 06, 2027	6.19
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,790.53	0.01	3.46	Aug 15, 2031	7.13
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,786.32	0.01	6.94	Aug 15, 2034	6.20
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,785.03	0.01	1.84	Feb 15, 2028	7.75
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	5,784.64	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	5,783.82	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	5,781.60	0.01	0.00	nan	0.00
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	5,781.20	0.01	3.10	Jun 15, 2028	6.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,777.18	0.01	4.26	Jan 14, 2030	5.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	5,771.77	0.01	5.18	Apr 15, 2033	5.75
BPE	BPER BANCA	Financials	Equity	5,764.59	0.01	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,760.63	0.01	4.80	Jul 08, 2030	3.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	5,760.06	0.01	3.48	Jan 11, 2029	5.85
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,758.96	0.01	3.72	Apr 15, 2029	4.13
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,756.43	0.01	4.38	Jun 15, 2032	6.75
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	5,756.17	0.01	0.00	nan	0.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	5,755.47	0.01	3.21	Jun 29, 2028	3.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,752.95	0.01	3.13	Jul 25, 2029	5.57
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5,751.31	0.01	4.05	Jan 30, 2030	5.25
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	5,749.22	0.01	7.20	Jul 03, 2036	6.24
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,742.59	0.01	1.29	Apr 27, 2026	4.25
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	5,739.90	0.01	2.50	Feb 01, 2028	4.63
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,737.92	0.01	3.63	Oct 01, 2029	8.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	5,733.34	0.01	6.68	Nov 20, 2036	10.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	5,732.78	0.01	0.00	nan	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	5,732.35	0.01	3.86	Jun 01, 2029	4.88
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,732.22	0.01	3.37	May 15, 2029	6.38
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,728.55	0.01	2.75	Apr 15, 2028	4.38
FORTUM	FORTUM	Utilities	Equity	5,723.90	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	5,719.54	0.01	13.17	Aug 03, 2050	4.03
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	5,717.83	0.01	12.87	Dec 01, 2052	6.50
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	5,717.83	0.01	4.30	Mar 11, 2032	7.11
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,716.69	0.01	2.60	Jan 15, 2028	9.88
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	5,711.55	0.01	7.13	Aug 31, 2036	6.00
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,709.95	0.01	4.08	Sep 15, 2029	3.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,709.95	0.01	3.12	Jun 30, 2029	5.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,709.27	0.01	1.02	Jan 17, 2026	5.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,708.70	0.01	6.97	May 02, 2034	6.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,705.51	0.01	0.76	Sep 30, 2025	3.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,702.48	0.01	0.53	Jul 01, 2027	8.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,701.28	0.01	7.49	Feb 23, 2038	6.13
ZD	ZIFF DAVIS INC 144A	Corporates	Fixed Income	5,700.16	0.01	4.64	Oct 15, 2030	4.63
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	5,698.43	0.01	3.01	Apr 25, 2029	7.75
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,696.72	0.01	7.15	Mar 21, 2034	5.25
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,689.18	0.01	3.59	Jan 15, 2029	3.88
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	5,680.74	0.01	2.91	Jan 15, 2030	5.50
DIBUH	DIB TIER 1 SUKUK (3) LTD RegS	Financial Institutions	Fixed Income	5,680.74	0.01	-0.13	Dec 31, 2079	6.25
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	5,680.17	0.01	0.22	Dec 31, 2079	8.75
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,679.35	0.01	2.97	May 01, 2028	5.50
TSQ	TOWNSQUARE MEDIA INC 144A	Industrial	Fixed Income	5,676.71	0.01	0.89	Feb 01, 2026	6.88
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,674.58	0.01	3.36	Nov 01, 2031	7.38
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	5,673.67	0.01	2.89	Apr 15, 2029	9.13
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,671.60	0.01	17.31	Jul 16, 2070	3.70
SM	SM ENERGY CO	Industrial	Fixed Income	5,670.66	0.01	2.29	Jul 15, 2028	6.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,670.07	0.01	2.12	Mar 20, 2027	3.50
EAT	BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	5,664.35	0.01	2.58	Jul 15, 2030	8.25
SECU B	SECURITAS B	Industrials	Equity	5,663.99	0.01	0.00	nan	0.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	5,660.19	0.01	3.73	May 15, 2029	6.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,659.62	0.01	0.99	Dec 31, 2079	6.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,659.05	0.01	3.42	Dec 31, 2079	9.37
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,655.11	0.01	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	5,654.48	0.01	7.15	Apr 26, 2034	5.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	5,653.60	0.01	11.25	Apr 25, 2041	3.00
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	5,653.22	0.01	1.49	Feb 15, 2027	6.75
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	5,651.63	0.01	4.35	Sep 11, 2031	8.00
CASAVI	CASTLELAKE AVIATION FINANCE DAC 144A	Financial Institutions	Fixed Income	5,651.19	0.01	1.48	Apr 15, 2027	5.00
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	5,649.35	0.01	4.98	Jan 24, 2031	5.38
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	5,649.23	0.01	2.13	Oct 15, 2028	7.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,648.78	0.01	7.10	Feb 13, 2034	5.19
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	5,648.21	0.01	2.97	Apr 11, 2028	5.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,648.21	0.01	3.56	Jan 17, 2029	5.00
AIZ	ASSURANT INC	Corporates	Fixed Income	5,647.30	0.01	2.85	Mar 27, 2048	7.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,644.21	0.01	2.20	May 14, 2028	5.69
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,643.77	0.01	3.08	Sep 15, 2028	4.88
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	5,641.36	0.01	1.10	May 24, 2027	7.18
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	5,636.99	0.00	0.00	nan	0.00
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	5,636.79	0.00	1.58	Dec 31, 2079	9.13
IHRT	IHEARTCOMMUNICATIONS INC	Industrial	Fixed Income	5,636.72	0.00	2.08	May 01, 2027	8.38
AES	AES ANDES SA RegS	Utility	Fixed Income	5,635.65	0.00	4.26	Jun 10, 2055	8.15
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,633.88	0.00	2.57	Nov 15, 2027	6.63
ELISA	ELISA	Communication	Equity	5,629.22	0.00	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	5,617.96	0.00	0.24	Dec 31, 2079	6.13
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	5,617.96	0.00	2.23	May 14, 2027	5.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	5,616.61	0.00	4.09	Mar 01, 2030	4.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,614.53	0.00	7.96	Feb 23, 2036	5.85
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,613.39	0.00	6.90	May 14, 2035	5.91
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	5,612.82	0.00	0.58	Dec 31, 2079	5.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	5,608.83	0.00	6.87	Apr 17, 2034	6.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	5,607.47	0.00	0.88	Feb 11, 2026	10.60
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	5,606.19	0.00	1.77	Oct 21, 2027	1.95
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,605.74	0.00	3.39	Oct 15, 2028	4.50
5411	JFE HOLDINGS INC	Materials	Equity	5,602.59	0.00	0.00	nan	0.00
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	5,602.55	0.00	0.06	Dec 31, 2079	5.65
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	5,602.55	0.00	0.13	Dec 31, 2079	3.55
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	5,601.41	0.00	3.77	Apr 05, 2029	5.28
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	5,598.60	0.00	2.39	Aug 15, 2027	5.25
KANGRP	SUMMER (BC) BIDCO B LLC 144A	Industrial	Fixed Income	5,596.39	0.00	1.51	Oct 31, 2026	5.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	5,594.44	0.00	2.87	Jan 31, 2030	9.13
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,590.65	0.00	4.19	Feb 01, 2036	2.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,589.83	0.00	3.94	Jul 03, 2029	4.38
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,588.91	0.00	3.87	Jun 15, 2029	4.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	5,588.60	0.00	3.10	Jun 15, 2028	4.13
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,586.66	0.00	4.10	Oct 01, 2029	3.75
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,584.96	0.00	2.66	Dec 15, 2027	4.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,584.86	0.00	9.19	Aug 23, 2042	6.10
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	5,582.58	0.00	4.14	Oct 08, 2029	5.55
ORK	ORKLA	Consumer Staples	Equity	5,581.14	0.00	0.00	nan	0.00
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,567.90	0.00	2.31	Nov 01, 2027	4.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5,567.16	0.00	4.62	Dec 01, 2031	7.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,566.17	0.00	3.43	Oct 01, 2029	6.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	5,566.10	0.00	2.78	Feb 01, 2028	5.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,566.03	0.00	4.27	Mar 31, 2034	2.16
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,561.71	0.00	2.60	Jan 15, 2028	7.50
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,561.37	0.00	3.10	Jun 15, 2029	6.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,557.84	0.00	2.73	Nov 15, 2027	3.25
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,556.70	0.00	2.53	Jan 15, 2029	6.88
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	5,556.32	0.00	2.29	Jan 15, 2028	6.50
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,551.42	0.00	4.15	Nov 15, 2029	3.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	5,549.48	0.00	0.77	Dec 31, 2079	5.28
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,547.48	0.00	4.05	Dec 01, 2036	2.00
HELN	HELVETIA HOLDING AG	Financials	Equity	5,547.11	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	5,545.43	0.00	0.00	nan	0.00
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,544.99	0.00	5.29	Jun 01, 2031	4.25
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	5,544.98	0.00	2.64	Dec 15, 2027	6.88
GTN	GRAY TELEVISION INC 144A	Corporates	Fixed Income	5,541.58	0.00	4.67	Oct 15, 2030	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	5,540.91	0.00	4.63	Apr 23, 2030	4.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,539.88	0.00	7.65	Apr 01, 2036	6.88
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	5,538.98	0.00	0.00	nan	0.00
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC 144A	Industrial	Fixed Income	5,536.92	0.00	3.53	Nov 20, 2029	11.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,536.47	0.00	5.74	May 15, 2032	6.63
AKRBP	AKER BP	Energy	Equity	5,527.14	0.00	0.00	nan	0.00
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,524.02	0.00	3.22	Sep 15, 2028	5.63
BCC	BOISE CASCADE CO 144A	Corporates	Fixed Income	5,522.83	0.00	4.33	Jul 01, 2030	4.88
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	5,521.12	0.00	4.06	Mar 01, 2032	7.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,518.30	0.00	1.68	Oct 01, 2026	4.75
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	5,517.71	0.00	3.92	Feb 01, 2030	4.38
LABL	LABL INC 144A	Industrial	Fixed Income	5,517.08	0.00	3.89	Nov 01, 2029	8.25
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,513.56	0.00	3.25	Oct 01, 2028	5.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,505.10	0.00	3.14	Dec 15, 2028	10.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,503.48	0.00	3.22	Apr 15, 2029	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,500.66	0.00	5.29	Apr 15, 2031	4.00
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,497.57	0.00	1.57	Mar 01, 2027	5.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,495.55	0.00	2.51	Sep 01, 2031	8.88
KFW	KFW	Agency	Fixed Income	5,493.96	0.00	2.05	Mar 01, 2027	4.38
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	5,493.84	0.00	4.80	Oct 15, 2030	4.13
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,491.58	0.00	3.06	Jan 15, 2029	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,490.70	0.00	7.93	Jun 15, 2036	6.25
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	5,488.41	0.00	3.27	Nov 19, 2029	5.45
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	5,485.18	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,484.99	0.00	11.52	Apr 08, 2044	5.50
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,484.10	0.00	1.91	Jan 17, 2027	5.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,483.61	0.00	5.64	Oct 01, 2031	3.63
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,482.13	0.00	12.19	Nov 30, 2046	4.39
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	5,481.87	0.00	0.26	Jun 25, 2025	3.28
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	5,480.99	0.00	1.36	Dec 31, 2079	6.38
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,479.70	0.00	2.55	Apr 30, 2029	11.88
COMM_15-CR27-A4	COMM_15-CR27 A4	CMBS	Fixed Income	5,478.42	0.00	0.91	Oct 10, 2048	3.61
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,477.62	0.00	3.27	Jun 01, 2029	5.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,476.70	0.00	1.65	Sep 19, 2026	4.88
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	5,476.43	0.00	3.69	Feb 11, 2029	4.40
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,474.32	0.00	3.63	Apr 15, 2029	4.38
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,473.38	0.00	3.82	May 15, 2030	6.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,473.00	0.00	6.76	Apr 11, 2033	4.63
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	5,472.43	0.00	7.97	Jan 09, 2036	5.38
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,466.60	0.00	3.91	Jul 01, 2029	4.13
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,466.33	0.00	1.51	Nov 01, 2027	12.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,466.15	0.00	3.11	May 23, 2028	4.50
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,460.45	0.00	1.50	Jul 20, 2026	3.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	5,460.27	0.00	0.00	nan	0.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	5,459.30	0.00	2.51	May 13, 2028	5.30
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,456.45	0.00	6.69	May 03, 2033	4.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,450.74	0.00	5.58	Sep 04, 2031	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,450.17	0.00	14.89	Nov 24, 2050	3.25
GGAMFI	GGAM FINANCE LTD 144A	Financial Institutions	Fixed Income	5,443.21	0.00	0.90	May 15, 2026	7.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	5,442.75	0.00	3.30	Aug 28, 2028	3.88
ELME	ELME	Real Estate	Equity	5,441.53	0.00	0.00	nan	0.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,439.28	0.00	0.12	Mar 31, 2027	13.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	5,429.63	0.00	6.65	Apr 21, 2033	4.88
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	5,428.02	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	5,428.02	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,426.20	0.00	6.11	Jul 21, 2032	4.70
DAN	DANA INC	Corporates	Fixed Income	5,425.64	0.00	4.52	Sep 01, 2030	4.25
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,424.48	0.00	2.06	Mar 01, 2029	9.75
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,422.23	0.00	3.47	Feb 15, 2031	7.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	5,420.50	0.00	7.58	Oct 02, 2034	4.75
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	5,418.29	0.00	1.29	Jul 15, 2027	5.63
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,408.59	0.00	3.12	Jan 31, 2031	8.63
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	5,406.57	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,403.85	0.00	4.01	Oct 15, 2029	4.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,400.06	0.00	4.35	Jul 15, 2032	6.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,398.24	0.00	4.12	Sep 17, 2030	5.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,397.67	0.00	6.76	Apr 24, 2033	4.70
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Industrial	Fixed Income	5,397.00	0.00	0.24	Mar 15, 2026	7.50
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	5,396.70	0.00	2.59	Feb 01, 2028	7.38
AUD	AUD CASH	Cash and/or Derivatives	Cash	5,391.84	0.00	0.00	nan	0.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	5,389.85	0.00	4.28	Nov 16, 2029	4.50
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,389.11	0.00	1.06	Jan 29, 2031	3.27
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,384.36	0.00	2.57	Aug 01, 2028	6.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,383.05	0.00	3.32	Jul 31, 2028	3.60
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,380.62	0.00	3.06	Jun 30, 2028	4.13
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	5,380.55	0.00	4.07	Jul 30, 2030	4.38
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	5,376.72	0.00	1.14	Mar 01, 2026	5.49
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,376.48	0.00	2.84	Mar 09, 2028	5.95
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,375.77	0.00	2.08	Oct 15, 2027	5.88
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,370.85	0.00	7.69	Oct 10, 2034	4.63
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	5,369.24	0.00	0.67	Aug 15, 2026	5.75
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	5,364.48	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,362.55	0.00	4.70	Nov 15, 2032	7.00
JWN	NORDSTROM INC	Industrial	Fixed Income	5,354.42	0.00	2.08	Mar 15, 2027	4.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	5,353.73	0.00	1.72	Oct 03, 2026	2.38
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,351.44	0.00	1.99	Dec 31, 2079	3.70
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,350.61	0.00	5.75	Feb 15, 2032	3.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,348.88	0.00	3.04	Feb 15, 2029	5.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,347.20	0.00	4.64	Jun 30, 2032	10.75
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	5,343.79	0.00	4.23	May 15, 2030	4.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,343.45	0.00	13.86	Oct 17, 2049	3.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,343.45	0.00	3.91	May 21, 2030	4.30
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	5,340.04	0.00	3.73	Sep 30, 2029	9.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,328.21	0.00	4.45	Mar 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,328.21	0.00	2.18	Apr 26, 2028	4.32
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,328.04	0.00	1.48	Jul 06, 2026	2.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,326.67	0.00	5.19	Nov 15, 2031	8.88
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,322.34	0.00	1.28	Apr 14, 2026	1.25
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	5,318.91	0.00	1.47	Jun 29, 2026	1.66
SM	SM ENERGY CO	Industrial	Fixed Income	5,318.72	0.00	0.79	Sep 15, 2026	6.75
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,318.34	0.00	4.03	Sep 13, 2034	5.88
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	5,314.79	0.00	3.13	Sep 15, 2028	6.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,312.67	0.00	4.02	Jun 11, 2029	4.38
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	5,312.06	0.00	1.25	Apr 07, 2031	3.08
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,308.95	0.00	3.51	Mar 01, 2029	4.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5,307.98	0.00	4.46	Feb 01, 2030	3.75
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	5,306.70	0.00	0.00	nan	0.00
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,303.72	0.00	3.86	Jul 01, 2029	4.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,302.94	0.00	3.73	Apr 01, 2029	4.65
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	5,302.36	0.00	1.36	May 17, 2026	2.63
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	5,294.94	0.00	4.68	Oct 01, 2031	8.75
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,293.99	0.00	2.79	Feb 15, 2028	5.75
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	5,290.22	0.00	1.65	Sep 30, 2026	4.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	5,289.23	0.00	4.45	Feb 15, 2030	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,288.50	0.00	3.53	Jan 23, 2029	4.75
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	5,287.52	0.00	5.60	Feb 15, 2032	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,281.59	0.00	3.76	Mar 06, 2029	4.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,278.30	0.00	2.08	Sep 30, 2027	5.00
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,277.29	0.00	5.77	Sep 01, 2031	3.38
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	5,275.59	0.00	1.66	Jun 15, 2029	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,272.96	0.00	3.39	Sep 21, 2028	4.33
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,272.18	0.00	4.24	Apr 01, 2030	4.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,264.13	0.00	8.97	Jan 15, 2040	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,262.60	0.00	2.84	Nov 24, 2027	0.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	5,261.87	0.00	3.18	Nov 01, 2028	5.75
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5,258.54	0.00	3.16	Mar 01, 2031	7.38
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	5,258.42	0.00	2.76	Jan 18, 2033	5.13
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	5,256.31	0.00	3.19	Jul 15, 2029	5.75
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	5,255.13	0.00	12.79	Apr 15, 2050	4.10
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	5,252.41	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,251.80	0.00	1.38	Dec 31, 2079	5.13
APA	APA GROUP UNITS	Utilities	Equity	5,250.49	0.00	0.00	nan	0.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5,250.01	0.00	4.23	Apr 15, 2030	4.75
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	5,242.35	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,241.30	0.00	4.66	Apr 23, 2030	3.95
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,236.37	0.00	3.86	Oct 15, 2030	5.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,236.16	0.00	4.42	Jan 13, 2030	3.85
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,234.66	0.00	5.07	Mar 15, 2032	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,233.25	0.00	2.56	Sep 29, 2027	4.45
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,233.04	0.00	1.95	Jul 15, 2027	5.75
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	5,232.98	0.00	4.20	Oct 01, 2029	4.00
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	5,232.55	0.00	2.03	Jul 15, 2028	6.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5,231.52	0.00	3.07	Apr 13, 2028	3.63
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	5,230.66	0.00	2.84	Feb 08, 2028	4.75
7259	AISIN CORP	Consumer Discretionary	Equity	5,230.51	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,228.82	0.00	0.01	Apr 14, 2025	5.56
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	5,228.30	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,225.44	0.00	3.13	Mar 01, 2029	6.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,220.18	0.00	13.69	Jun 05, 2115	6.85
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,217.61	0.00	2.52	Jan 15, 2028	5.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,216.76	0.00	4.42	Jan 29, 2030	4.20
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	5,209.91	0.00	6.24	Sep 14, 2032	3.05
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,209.09	0.00	5.06	Oct 15, 2030	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,208.76	0.00	3.10	Apr 20, 2028	3.52
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,207.06	0.00	7.41	Mar 01, 2035	6.38
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	5,206.44	0.00	3.98	Nov 15, 2029	7.45
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	5,204.84	0.00	1.03	Jan 16, 2026	2.95
TGNA	TEGNA INC 144A	Industrial	Fixed Income	5,203.28	0.00	1.10	Mar 15, 2026	4.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,202.28	0.00	2.75	Mar 15, 2028	8.30
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,201.35	0.00	8.38	Apr 11, 2038	5.20
9005	TOKYU CORP	Industrials	Equity	5,200.93	0.00	0.00	nan	0.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	5,198.86	0.00	4.74	Apr 15, 2030	3.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,197.35	0.00	10.64	Nov 02, 2051	5.88
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,194.55	0.00	3.80	Mar 15, 2029	3.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,192.59	0.00	3.83	May 01, 2029	3.63
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,191.34	0.00	3.25	Oct 01, 2028	5.13
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,189.16	0.00	1.06	Feb 06, 2026	6.80
ORG	ORIGIN ENERGY LTD	Utilities	Equity	5,189.09	0.00	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	5,186.13	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5,183.88	0.00	0.02	Apr 07, 2025	5.45
OMV	OMV AG	Energy	Equity	5,180.21	0.00	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	5,179.45	0.00	0.99	Jan 08, 2026	6.50
KSS	KOHLS CORP	Corporates	Fixed Income	5,176.69	0.00	5.30	May 01, 2031	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,172.88	0.00	15.90	Mar 31, 2053	4.46
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	5,172.11	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	5,164.68	0.00	0.00	nan	0.00
CROX	CROCS INC 144A	Industrial	Fixed Income	5,162.75	0.00	3.62	Mar 15, 2029	4.25
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,162.22	0.00	2.61	Jan 15, 2028	4.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,161.16	0.00	1.99	Feb 15, 2027	4.95
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	5,160.83	0.00	9.37	Nov 10, 2039	6.88
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	5,159.64	0.00	0.85	Jun 15, 2026	6.38
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,157.99	0.00	2.50	Feb 15, 2029	5.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,157.98	0.00	6.10	Apr 13, 2032	4.38
5201	AGC INC	Industrials	Equity	5,155.80	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,154.17	0.00	2.93	Oct 15, 2028	6.50
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,148.17	0.00	1.58	Sep 04, 2026	5.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5,146.92	0.00	2.09	Mar 15, 2027	3.75
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,143.47	0.00	4.27	Oct 01, 2036	1.50
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,141.47	0.00	2.10	Mar 15, 2027	3.13
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	5,140.17	0.00	0.25	Apr 15, 2026	8.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	5,134.01	0.00	4.31	Jan 15, 2030	4.87
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,128.71	0.00	3.81	Apr 15, 2029	4.00
ATI	ATI INC	Industrial	Fixed Income	5,126.38	0.00	1.73	Dec 01, 2027	5.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,125.77	0.00	1.07	Jan 26, 2026	1.81
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	5,125.34	0.00	3.56	May 15, 2029	4.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,123.16	0.00	4.15	Jul 16, 2029	2.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,122.75	0.00	1.29	Apr 22, 2026	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,117.57	0.00	3.32	Aug 25, 2028	4.50
UMH	UMH PROPERTIES INC	Real Estate	Equity	5,116.60	0.00	0.00	nan	0.00
FUL	HB FULLER CO	Industrial	Fixed Income	5,116.30	0.00	3.20	Oct 15, 2028	4.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,113.64	0.00	3.77	Jun 03, 2029	7.04
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,112.56	0.00	0.60	Sep 15, 2027	6.63
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	5,110.96	0.00	1.85	Dec 15, 2026	7.38
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	5,109.15	0.00	1.17	Mar 04, 2026	2.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,107.21	0.00	1.78	Oct 29, 2026	2.45
EN	BOUYGUES SA	Industrials	Equity	5,100.32	0.00	0.00	nan	0.00
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	5,096.82	0.00	0.86	Apr 15, 2027	8.75
STERV	STORA ENSO CLASS R	Materials	Equity	5,095.89	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	5,094.41	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	5,094.41	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,091.67	0.00	3.93	Dec 01, 2035	2.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,091.67	0.00	4.20	Mar 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,091.67	0.00	1.40	Jun 17, 2027	3.20
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	5,089.23	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	5,086.32	0.00	5.54	Jun 15, 2031	4.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5,084.76	0.00	2.29	May 19, 2027	3.10
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	5,080.93	0.00	5.77	Jan 20, 2032	4.60
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,079.22	0.00	3.17	Jun 30, 2028	4.13
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	5,078.79	0.00	1.40	Jun 01, 2026	2.15
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,077.86	0.00	4.05	Oct 01, 2036	2.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,076.37	0.00	11.63	Jan 31, 2043	4.50
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,075.33	0.00	3.58	Mar 15, 2029	3.63
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	5,074.08	0.00	4.02	Jun 05, 2034	0.00
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	5,072.68	0.00	2.84	Feb 15, 2031	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,066.94	0.00	8.44	Apr 15, 2039	8.38
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	5,066.50	0.00	3.04	May 15, 2028	4.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,065.65	0.00	2.65	Nov 01, 2027	3.95
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	5,060.96	0.00	4.29	Oct 16, 2029	3.75
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,060.59	0.00	4.19	Feb 01, 2036	2.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	5,060.18	0.00	2.97	Nov 15, 2029	10.75
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,057.46	0.00	2.63	Nov 15, 2029	8.50
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,056.10	0.00	3.48	Nov 15, 2028	5.33
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	5,051.40	0.00	3.25	Nov 15, 2029	6.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,045.86	0.00	1.45	Jul 15, 2026	4.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,042.12	0.00	4.78	Apr 14, 2030	3.13
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,041.60	0.00	2.95	Mar 14, 2028	4.38
MERLLN	MERLIN ENTERTAINMENTS LTD 144A	Industrial	Fixed Income	5,041.13	0.00	1.36	Jun 15, 2026	5.75
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	5,039.97	0.00	2.05	Apr 10, 2027	8.50
JWN	NORDSTROM INC	Corporates	Fixed Income	5,036.87	0.00	5.52	Aug 01, 2031	4.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	5,035.04	0.00	0.00	nan	0.00
XHR	XHR LP 144A	Corporates	Fixed Income	5,033.46	0.00	3.92	May 15, 2030	6.63
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	5,030.48	0.00	0.00	nan	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,029.00	0.00	6.03	Jan 21, 2032	3.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,024.33	0.00	1.79	Jan 26, 2027	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,020.88	0.00	3.41	Oct 15, 2028	4.15
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	5,011.41	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	5,008.60	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,007.22	0.00	3.43	Jan 15, 2029	6.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,005.03	0.00	1.03	Feb 01, 2026	5.00
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,005.03	0.00	5.71	Oct 28, 2031	4.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,004.16	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	5,001.88	0.00	0.00	nan	0.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	5,001.21	0.00	3.77	Jun 15, 2029	4.00
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	4,999.36	0.00	4.96	Dec 01, 2032	6.88
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,999.32	0.00	4.65	Mar 06, 2030	3.15
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4,995.95	0.00	4.49	Apr 15, 2030	4.13
ENT	ENTAIN PLC	Consumer Discretionary	Equity	4,995.29	0.00	0.00	nan	0.00
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,995.29	0.00	3.04	Dec 15, 2028	7.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,994.03	0.00	5.64	Aug 15, 2032	7.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,988.70	0.00	2.61	Mar 01, 2028	5.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	4,988.48	0.00	5.17	Nov 02, 2030	3.42
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	4,987.91	0.00	5.04	Mar 30, 2031	5.88
TLX	TALANX AG	Financials	Equity	4,986.41	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,985.78	0.00	2.71	Feb 01, 2028	6.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,982.86	0.00	2.28	Jul 15, 2027	5.88
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	4,979.01	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	4,976.05	0.00	0.00	nan	0.00
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	4,975.36	0.00	0.65	Jul 01, 2028	9.00
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	4,975.35	0.00	3.76	Mar 15, 2029	4.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,974.26	0.00	3.12	May 19, 2028	4.45
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	4,973.62	0.00	1.05	Jun 01, 2027	6.75
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	4,971.14	0.00	3.55	Dec 15, 2028	5.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,969.08	0.00	4.27	Aug 01, 2037	1.50
OI	OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	4,968.67	0.00	4.26	Feb 15, 2030	4.75
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4,963.55	0.00	3.05	Apr 15, 2030	6.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,958.94	0.00	1.48	Jul 15, 2026	3.63
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,957.00	0.00	2.12	Mar 24, 2028	3.53
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,956.51	0.00	3.47	May 01, 2029	4.75
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,955.34	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,955.19	0.00	2.80	Jan 15, 2028	3.95
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	4,955.03	0.00	5.21	Apr 30, 2031	4.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,953.67	0.00	4.85	May 07, 2030	2.88
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,952.19	0.00	2.46	Jul 15, 2028	9.75
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	4,949.91	0.00	5.48	Nov 15, 2031	6.88
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	4,949.10	0.00	9.55	Jan 30, 2044	6.95
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4,946.50	0.00	4.34	Apr 15, 2030	6.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	4,946.25	0.00	5.05	Dec 31, 2079	4.75
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	4,943.75	0.00	3.57	Mar 01, 2029	6.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	4,942.25	0.00	6.07	Feb 22, 2032	3.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,939.73	0.00	2.15	Apr 15, 2027	3.75
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	4,927.75	0.00	2.91	May 14, 2029	10.50
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	4,921.77	0.00	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,919.10	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,914.12	0.00	2.97	Jun 15, 2028	5.70
TEL2 B	TELE2 B	Communication	Equity	4,910.22	0.00	0.00	nan	0.00
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,907.17	0.00	3.15	Feb 15, 2029	5.13
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,906.30	0.00	6.91	Sep 01, 2032	1.85
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4,902.68	0.00	3.03	May 01, 2028	5.00
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,900.79	0.00	1.38	Jul 15, 2028	6.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,900.02	0.00	3.81	Mar 14, 2029	4.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	4,895.35	0.00	2.85	Jul 20, 2030	8.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	4,893.78	0.00	1.55	Sep 01, 2026	4.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	4,893.74	0.00	6.52	Jun 12, 2033	6.13
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	4,888.16	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4,887.93	0.00	4.41	Nov 15, 2029	3.75
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	4,885.12	0.00	4.11	Jan 24, 2030	6.80
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,884.78	0.00	1.93	Jan 15, 2027	3.75
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	4,884.04	0.00	4.66	Dec 31, 2079	6.65
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	4,883.41	0.00	6.43	Apr 30, 2033	5.63
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	4,880.39	0.00	2.18	Jul 15, 2027	9.63
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,876.93	0.00	3.00	Mar 15, 2029	7.25
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	4,875.48	0.00	6.66	Nov 24, 2033	7.45
ORI	ORICA LTD	Materials	Equity	4,871.75	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	4,871.66	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,870.67	0.00	1.40	Jun 02, 2026	3.25
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,870.57	0.00	2.08	Feb 15, 2029	8.75
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	4,866.05	0.00	0.94	Feb 15, 2026	5.50
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	4,865.21	0.00	7.34	Jul 27, 2035	7.50
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	4,864.07	0.00	5.96	Oct 26, 2031	3.18
TILE	INTERFACE INC 144A	Industrial	Fixed Income	4,862.90	0.00	2.65	Dec 01, 2028	5.50
THB	THB CASH	Cash and/or Derivatives	Cash	4,860.18	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Industrial	Fixed Income	4,854.40	0.00	2.85	Mar 15, 2028	6.95
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,849.95	0.00	2.47	Aug 22, 2027	3.15
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	4,848.66	0.00	5.46	Feb 10, 2031	2.80
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4,847.61	0.00	3.80	Mar 15, 2030	5.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	4,847.52	0.00	5.20	Feb 18, 2036	3.27
ATSCN	ATS CORP 144A	Industrial	Fixed Income	4,847.28	0.00	3.47	Dec 15, 2028	4.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,845.90	0.00	1.72	Oct 15, 2032	10.00
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	4,842.95	0.00	4.85	Dec 30, 2030	5.38
ABBV	ABBVIE INC	Industrial	Fixed Income	4,841.32	0.00	1.83	Nov 21, 2026	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	4,841.32	0.00	2.85	Mar 02, 2028	5.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,835.53	0.00	5.52	Mar 17, 2031	2.88
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	4,833.72	0.00	3.51	May 01, 2029	4.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4,830.96	0.00	2.04	Mar 13, 2027	6.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,830.56	0.00	5.57	Feb 01, 2032	4.38
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,822.35	0.00	2.74	Feb 01, 2028	6.86
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,820.60	0.00	3.09	Jul 22, 2028	3.59
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	4,818.62	0.00	4.98	Apr 01, 2031	4.63
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	4,816.70	0.00	6.03	Jan 19, 2032	3.35
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,815.42	0.00	1.97	Feb 06, 2027	3.30
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,814.80	0.00	4.17	Oct 01, 2029	4.55
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	4,812.70	0.00	6.12	Aug 31, 2036	3.54
ATI	ATI INC	Corporates	Fixed Income	4,808.39	0.00	4.88	Oct 01, 2031	5.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,803.33	0.00	3.65	Jan 18, 2029	4.13
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,802.19	0.00	2.40	Nov 01, 2027	8.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,800.12	0.00	2.38	Feb 01, 2028	5.13
AMETRA	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,799.77	0.00	3.08	Apr 15, 2029	5.50
RXO	RXO INC 144A	Industrial	Fixed Income	4,793.46	0.00	1.62	Nov 15, 2027	7.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,793.30	0.00	12.57	Jan 29, 2050	5.15
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,791.34	0.00	2.31	Jun 15, 2028	5.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	4,785.03	0.00	3.02	Jul 15, 2028	6.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,784.60	0.00	2.33	Apr 15, 2029	6.75
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	4,782.46	0.00	4.64	Jul 17, 2030	4.95
SOLWAT	SOLARIS MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	4,780.96	0.00	0.62	Apr 01, 2026	7.63
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	4,777.12	0.00	1.48	Jul 08, 2031	2.30
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4,774.29	0.00	4.45	Mar 01, 2030	4.63
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,769.10	0.00	3.91	Oct 01, 2029	5.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	4,767.05	0.00	5.66	Apr 15, 2031	2.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,764.49	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,764.19	0.00	5.55	Apr 06, 2031	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,763.62	0.00	1.31	Apr 22, 2027	1.58
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,761.89	0.00	2.46	Jan 01, 2032	2.50
GTRC	GUITAR CENTER INC 144A	Industrial	Fixed Income	4,761.68	0.00	0.98	Jan 15, 2026	8.50
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	4,760.77	0.00	2.53	Dec 01, 2028	9.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	4,760.06	0.00	0.00	nan	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	4,756.77	0.00	5.16	Mar 18, 2031	4.38
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	4,755.53	0.00	5.14	Mar 01, 2031	4.38
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	4,754.68	0.00	1.57	Sep 01, 2026	5.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,754.49	0.00	11.29	Jul 16, 2042	4.38
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,753.84	0.00	4.06	Nov 01, 2029	6.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	4,753.35	0.00	5.16	Aug 19, 2030	2.16
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,749.81	0.00	2.08	Mar 15, 2028	3.62
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,749.76	0.00	4.10	Oct 01, 2029	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,746.35	0.00	2.21	May 01, 2028	3.54
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,740.62	0.00	1.88	May 15, 2027	10.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,739.65	0.00	5.32	Nov 04, 2030	2.50
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,739.08	0.00	5.99	Oct 14, 2031	2.88
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	4,738.51	0.00	5.26	Aug 19, 2030	1.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,737.72	0.00	1.92	Jan 12, 2027	4.13
BRY	BERRY PETROLEUM COMPANY LLC 144A	Industrial	Fixed Income	4,732.48	0.00	0.26	Feb 15, 2026	7.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	4,729.95	0.00	4.02	Jan 15, 2030	5.63
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,728.25	0.00	4.81	Aug 15, 2032	6.38
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,722.53	0.00	6.08	Jan 19, 2032	3.15
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,720.82	0.00	5.56	Feb 09, 2031	2.13
RIG	TRANSOCEAN INC	Corporates	Fixed Income	4,716.31	0.00	4.90	Apr 15, 2031	7.50
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	4,715.11	0.00	5.15	Jan 29, 2031	3.95
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,713.55	0.00	4.19	Dec 01, 2036	2.00
6724	SEIKO EPSON CORP	Information Technology	Equity	4,711.24	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,711.20	0.00	2.68	Oct 15, 2029	7.25
DAN	DANA INC	Corporates	Fixed Income	4,711.20	0.00	5.37	Feb 15, 2032	4.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	4,696.83	0.00	2.12	Apr 11, 2027	4.38
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,695.75	0.00	1.24	May 15, 2026	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4,695.27	0.00	1.24	Dec 15, 2026	5.13
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	4,692.74	0.00	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	4,688.54	0.00	1.43	May 01, 2028	5.75
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,679.72	0.00	1.34	May 15, 2026	3.85
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	4,677.54	0.00	0.62	Dec 15, 2027	11.25
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4,677.45	0.00	12.70	Nov 15, 2053	7.25
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,669.79	0.00	1.67	Jan 15, 2027	8.13
NUFAU	NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	4,668.57	0.00	4.02	Jan 27, 2030	5.00
HI	HILLENBRAND INC	Industrial	Fixed Income	4,660.74	0.00	1.58	Sep 15, 2026	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,653.22	0.00	1.88	Jan 15, 2027	6.69
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,647.07	0.00	3.77	Jun 27, 2034	6.75
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	4,646.88	0.00	0.00	nan	0.00
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	4,644.06	0.00	2.33	Aug 28, 2028	11.93
ATI	ATI INC	Corporates	Fixed Income	4,639.58	0.00	3.62	Oct 01, 2029	4.88
9107	KAWASAKI KISEN LTD	Industrials	Equity	4,636.52	0.00	0.00	nan	0.00
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	4,633.50	0.00	6.00	Jan 15, 2032	3.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	4,631.22	0.00	12.75	Nov 10, 2047	4.70
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,630.55	0.00	7.10	Dec 31, 2079	5.50
NESTE	NESTE	Energy	Equity	4,626.17	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,624.83	0.00	2.69	Feb 01, 2028	5.75
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	4,623.57	0.00	3.51	Dec 05, 2033	6.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,617.42	0.00	10.65	Nov 15, 2043	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,613.41	0.00	3.07	May 01, 2029	4.22
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4,607.33	0.00	2.19	Nov 15, 2028	8.25
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,606.50	0.00	4.08	Mar 01, 2036	2.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,605.54	0.00	13.54	Apr 22, 2049	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	4,604.40	0.00	8.33	Oct 27, 2036	6.50
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,603.05	0.00	2.37	Jul 16, 2029	4.65
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,602.03	0.00	0.00	Dec 31, 2079	9.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,601.32	0.00	4.19	Jan 01, 2037	2.00
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,593.86	0.00	2.51	Jul 15, 2029	10.00
CIEN	CIENA CORPORATION 144A	Corporates	Fixed Income	4,593.55	0.00	4.20	Jan 31, 2030	4.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,591.51	0.00	3.76	Mar 01, 2029	3.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	4,590.14	0.00	8.67	Nov 15, 2037	6.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,583.28	0.00	13.62	Jun 09, 2051	4.75
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,577.89	0.00	3.94	Aug 06, 2034	6.00
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	4,575.98	0.00	0.86	Jun 01, 2026	6.38
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,575.42	0.00	3.10	Apr 26, 2028	3.75
NTST	NETSTREIT CORP	Real Estate	Equity	4,574.03	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,572.54	0.00	2.66	Oct 01, 2027	1.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	4,569.73	0.00	0.66	Jul 15, 2026	6.63
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	4,568.79	0.00	1.72	Oct 25, 2026	4.00
SNFF	SPCM SA 144A	Corporates	Fixed Income	4,564.56	0.00	4.55	Mar 15, 2030	3.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,554.70	0.00	1.76	Oct 23, 2026	3.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	4,551.46	0.00	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	4,545.54	0.00	0.00	nan	0.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,545.30	0.00	2.85	Mar 01, 2028	4.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,542.62	0.00	1.44	Jun 15, 2026	2.30
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	4,542.19	0.00	4.47	Feb 12, 2030	3.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,539.16	0.00	2.34	Jul 22, 2028	4.95
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,530.08	0.00	2.29	Jul 15, 2027	4.75
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	4,525.24	0.00	0.00	nan	0.00
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	4,522.38	0.00	0.36	Feb 01, 2027	6.88
METINV	METINVEST BV RegS	Industrial	Fixed Income	4,520.35	0.00	3.84	Oct 17, 2029	7.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,520.17	0.00	2.02	Jul 09, 2029	1.00
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,513.66	0.00	4.15	Jun 30, 2031	7.25
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,509.25	0.00	2.16	Jun 01, 2027	5.25
CI	CIGNA GROUP	Industrial	Fixed Income	4,504.63	0.00	3.39	Oct 15, 2028	4.38
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	4,501.90	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	4,500.03	0.00	0.00	nan	0.00
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	4,498.27	0.00	3.63	May 15, 2029	6.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,496.00	0.00	2.82	Jan 18, 2028	4.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	4,495.97	0.00	5.11	Jun 15, 2033	5.75
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	4,493.65	0.00	0.89	Mar 01, 2027	9.75
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	4,488.70	0.00	0.87	Jul 15, 2027	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,482.19	0.00	4.35	Oct 15, 2030	2.74
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	4,481.37	0.00	2.22	May 15, 2027	5.63
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	4,470.10	0.00	1.02	Jan 20, 2027	5.08
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,469.07	0.00	3.82	Mar 01, 2030	6.25
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	4,468.38	0.00	1.72	Sep 22, 2027	1.47
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,465.66	0.00	4.25	Aug 01, 2031	8.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,465.42	0.00	3.75	Aug 01, 2029	4.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,462.86	0.00	13.37	Dec 06, 2047	4.20
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,462.01	0.00	0.02	Aug 01, 2027	5.23
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	4,460.55	0.00	5.33	Jun 15, 2031	4.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	4,460.55	0.00	4.44	Apr 15, 2030	5.25
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	4,459.44	0.00	7.37	Dec 01, 2040	5.75
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,456.29	0.00	1.69	Mar 01, 2030	3.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	4,448.61	0.00	4.63	May 15, 2030	4.80
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,446.12	0.00	1.11	Aug 15, 2026	6.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	4,445.68	0.00	0.00	nan	0.00
ENS	ENERSYS 144A	Industrial	Fixed Income	4,445.26	0.00	2.74	Dec 15, 2027	4.38
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	4,439.02	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,429.38	0.00	0.02	Jun 14, 2027	8.22
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	4,427.32	0.00	2.89	Nov 01, 2028	9.50
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,424.23	0.00	0.00	nan	0.00
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,419.70	0.00	3.18	Dec 15, 2028	9.88
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	4,416.31	0.00	1.81	Apr 01, 2027	7.75
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,414.20	0.00	3.65	Jun 01, 2029	5.25
BNZL	BUNZL	Industrials	Equity	4,412.39	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,412.22	0.00	1.45	Jul 02, 2026	3.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,404.75	0.00	2.06	Feb 28, 2027	3.88
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,403.06	0.00	2.22	May 17, 2027	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,402.25	0.00	2.79	Nov 17, 2027	2.40
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,399.46	0.00	2.17	Apr 22, 2032	4.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,396.75	0.00	2.07	Mar 09, 2027	4.40
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,394.85	0.00	2.70	Nov 08, 2027	3.54
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	4,390.68	0.00	1.13	Feb 17, 2026	1.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,387.23	0.00	3.56	Oct 29, 2028	3.00
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,382.24	0.00	3.29	Aug 15, 2028	3.88
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,381.00	0.00	3.53	Feb 01, 2029	5.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,380.32	0.00	2.09	Mar 16, 2027	4.13
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,377.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,376.87	0.00	3.00	Apr 25, 2029	5.20
ENS	ENERSYS 144A	Corporates	Fixed Income	4,373.59	0.00	4.09	Jan 15, 2032	6.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,369.96	0.00	4.37	Dec 03, 2029	4.02
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,366.51	0.00	3.96	May 22, 2029	4.50
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,365.85	0.00	2.19	Apr 27, 2027	4.75
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,364.78	0.00	2.25	Oct 20, 2028	4.75
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,360.57	0.00	2.52	Oct 15, 2027	7.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	4,357.00	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,354.42	0.00	3.45	Oct 16, 2028	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,354.42	0.00	3.57	Sep 13, 2028	1.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,352.54	0.00	2.75	Nov 30, 2027	3.67
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,350.97	0.00	3.93	Mar 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,350.97	0.00	3.68	Apr 26, 2029	7.63
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,349.24	0.00	2.95	Mar 14, 2028	4.38
IPHS	IRIS MERGER SUB 2019 144A	Industrial	Fixed Income	4,347.92	0.00	1.23	Feb 15, 2028	9.38
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	4,344.06	0.00	2.07	Feb 24, 2028	2.64
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	4,338.38	0.00	1.15	Oct 15, 2026	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,333.17	0.00	0.88	Nov 15, 2025	4.50
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,331.98	0.00	4.19	Mar 01, 2036	2.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,331.60	0.00	12.95	Jan 26, 2050	4.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	4,322.50	0.00	8.07	Jun 22, 2034	2.25
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	4,319.19	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	4,317.32	0.00	4.20	Nov 15, 2029	4.80
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	4,308.79	0.00	5.13	Sep 01, 2032	7.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4,307.09	0.00	4.32	Mar 01, 2030	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,306.08	0.00	1.36	May 04, 2027	1.59
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,305.15	0.00	1.97	Jan 28, 2027	3.25
SAFE	SAFEHOLD INC	Real Estate	Equity	4,303.21	0.00	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	4,302.30	0.00	1.03	Jan 13, 2026	1.64
HI	HILLENBRAND INC	Corporates	Fixed Income	4,301.97	0.00	5.17	Mar 01, 2031	3.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,298.53	0.00	2.75	Jan 15, 2028	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,289.94	0.00	0.68	Aug 31, 2025	5.00
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	4,285.95	0.00	5.22	Feb 20, 2032	6.99
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	4,283.68	0.00	0.00	nan	0.00
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	4,278.45	0.00	1.24	Mar 31, 2026	1.26
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,277.80	0.00	3.66	Jun 15, 2029	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,271.55	0.00	2.75	Nov 15, 2027	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,270.92	0.00	0.79	Oct 15, 2025	4.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,267.26	0.00	10.72	Jul 30, 2037	1.95
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,264.64	0.00	3.64	Mar 16, 2057	5.93
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,263.69	0.00	12.60	Aug 06, 2050	4.75
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	4,262.76	0.00	2.57	Jul 31, 2029	7.75
FUL	HB FULLER CO	Industrial	Fixed Income	4,257.79	0.00	2.01	Feb 15, 2027	4.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	4,257.64	0.00	1.30	Apr 22, 2026	1.46
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4,255.94	0.00	3.71	Oct 15, 2030	14.00
TEP	TELEPERFORMANCE	Industrials	Equity	4,255.57	0.00	0.00	nan	0.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,254.77	0.00	1.50	Jul 13, 2026	1.80
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financial Institutions	Fixed Income	4,252.56	0.00	1.50	Jul 27, 2026	4.80
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	4,250.82	0.00	2.27	Mar 15, 2030	7.63
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	4,248.48	0.00	1.50	Jul 14, 2026	2.13
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	4,247.88	0.00	1.25	Apr 09, 2026	3.20
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	4,240.22	0.00	0.83	Feb 01, 2026	6.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,239.87	0.00	1.74	Oct 01, 2027	7.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,236.45	0.00	1.34	May 06, 2026	1.38
CSR	CENTERSPACE	Real Estate	Equity	4,235.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,235.29	0.00	2.38	Jul 22, 2027	4.30
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,230.05	0.00	2.74	Jan 30, 2028	5.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	4,229.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	4,228.38	0.00	1.11	Feb 08, 2026	0.70
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,222.12	0.00	3.48	Apr 01, 2029	4.75
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	4,220.36	0.00	1.81	Sep 30, 2028	8.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	4,220.07	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,218.74	0.00	1.74	Jun 15, 2027	7.00
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	4,216.30	0.00	1.63	Sep 14, 2026	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,216.30	0.00	2.08	Mar 25, 2027	6.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,214.57	0.00	3.57	Dec 15, 2028	4.38
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,212.84	0.00	3.34	Sep 16, 2030	5.15
AED	AEDIFICA NV	Real Estate	Equity	4,212.77	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	4,211.79	0.00	3.03	Apr 01, 2029	8.88
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	4,210.12	0.00	1.37	May 17, 2026	1.13
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	4,207.19	0.00	12.62	Jun 28, 2054	6.40
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,204.21	0.00	3.34	Sep 15, 2030	5.08
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	4,203.08	0.00	3.25	Jul 15, 2029	5.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,197.49	0.00	6.26	Jul 03, 2033	6.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,195.58	0.00	3.89	Apr 30, 2029	4.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,193.85	0.00	3.22	Jun 14, 2028	3.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	4,192.12	0.00	1.12	Mar 01, 2026	3.65
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	4,190.84	0.00	3.99	Oct 01, 2029	5.00
APG	API GROUP DE INC 144A	Corporates	Fixed Income	4,189.44	0.00	3.80	Jul 15, 2029	4.13
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,185.30	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,185.22	0.00	2.10	Mar 19, 2027	4.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,180.04	0.00	1.96	Jan 24, 2027	4.25
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	4,178.31	0.00	2.01	Feb 15, 2029	4.94
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,176.58	0.00	2.69	Feb 15, 2030	5.92
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	4,174.19	0.00	1.97	Jan 15, 2027	2.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4,173.13	0.00	3.67	Jan 25, 2029	4.13
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	4,170.46	0.00	3.16	Aug 15, 2028	4.75
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,169.68	0.00	5.25	Sep 15, 2057	5.89
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Institutions	Fixed Income	4,168.43	0.00	0.72	Mar 15, 2026	6.63
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	4,168.29	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	4,161.86	0.00	2.88	Oct 01, 2028	11.75
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,159.41	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	4,152.41	0.00	2.23	Apr 28, 2027	3.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,149.87	0.00	1.72	Jan 15, 2028	6.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,148.96	0.00	1.35	May 19, 2026	4.45
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,147.23	0.00	3.06	Apr 23, 2028	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,144.41	0.00	13.94	Sep 10, 2050	3.95
CROX	CROCS INC 144A	Corporates	Fixed Income	4,143.40	0.00	5.40	Aug 15, 2031	4.13
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	4,140.33	0.00	3.01	Apr 21, 2028	4.75
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4,139.99	0.00	6.14	Mar 15, 2032	3.50
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	4,126.51	0.00	2.17	Jun 15, 2029	4.40
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	4,125.88	0.00	3.56	Dec 15, 2028	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,112.70	0.00	2.88	Jan 19, 2028	2.75
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	4,111.56	0.00	1.95	Feb 01, 2027	5.40
COP	COP CASH	Cash and/or Derivatives	Cash	4,108.84	0.00	0.00	nan	0.00
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,106.79	0.00	3.35	Feb 15, 2029	6.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4,105.79	0.00	2.76	Feb 15, 2028	7.50
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	4,105.79	0.00	3.12	Aug 20, 2030	4.17
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,097.99	0.00	2.39	Aug 15, 2027	5.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,096.38	0.00	2.41	Jul 26, 2027	4.26
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	4,093.04	0.00	3.72	Apr 15, 2029	5.13
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,090.77	0.00	2.91	Apr 11, 2028	5.80
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	4,088.53	0.00	0.96	Dec 25, 2025	3.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,087.13	0.00	4.12	Oct 01, 2031	9.25
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4,084.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,083.35	0.00	3.61	Feb 13, 2030	5.17
8331	CHIBA BANK LTD	Financials	Equity	4,083.22	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,078.21	0.00	16.45	Dec 06, 2059	3.90
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	4,076.90	0.00	4.54	Apr 15, 2032	7.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	4,076.44	0.00	2.73	Jan 13, 2028	4.63
AJBU	KEPPEL DC REIT	Real Estate	Equity	4,074.50	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,066.08	0.00	3.87	Apr 16, 2029	4.38
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,063.26	0.00	3.23	Oct 15, 2030	9.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	4,047.40	0.00	0.90	Nov 26, 2025	6.25
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,045.36	0.00	1.22	Mar 23, 2026	0.88
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4,044.75	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,042.40	0.00	3.37	Nov 03, 2033	2.95
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	4,041.91	0.00	3.97	May 22, 2029	4.27
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,040.61	0.00	1.88	Aug 15, 2028	8.25
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	4,035.98	0.00	6.13	Mar 01, 2033	6.95
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	4,035.88	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,035.01	0.00	1.54	Jul 22, 2026	0.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4,034.27	0.00	5.27	Apr 06, 2031	4.63
RAND	RANDSTAD HOLDING	Industrials	Equity	4,032.92	0.00	0.00	nan	0.00
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	4,028.10	0.00	2.42	Dec 17, 2053	1.74
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,023.78	0.00	3.02	May 01, 2028	4.63
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	4,022.92	0.00	2.90	Mar 10, 2051	4.01
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	4,022.30	0.00	0.01	Oct 04, 2027	5.04
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	4,020.63	0.00	1.29	Apr 27, 2026	4.05
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,017.72	0.00	3.49	Feb 15, 2029	5.00
WFCM_16-C35-A4	WFCM_16-C35 A4	CMBS	Fixed Income	4,014.29	0.00	1.40	Jul 15, 2048	2.93
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	4,012.28	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	4,010.83	0.00	4.32	Oct 09, 2029	3.63
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,010.83	0.00	2.16	Apr 22, 2028	5.71
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,009.11	0.00	4.19	Dec 01, 2036	2.00
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	4,008.59	0.00	13.28	Oct 02, 2050	4.25
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	4,008.22	0.00	0.00	nan	0.00
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,005.13	0.00	2.68	Feb 04, 2028	4.88
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	4,003.96	0.00	0.36	Mar 15, 2027	6.50
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	4,001.56	0.00	0.01	Aug 05, 2026	5.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,000.13	0.00	7.59	Mar 15, 2036	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,000.13	0.00	10.71	Apr 18, 2039	4.05
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	3,998.89	0.00	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	3,997.02	0.00	3.23	Jun 09, 2028	3.25
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	3,996.94	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,995.29	0.00	3.93	Dec 01, 2035	2.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,990.01	0.00	0.00	nan	0.00
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,986.66	0.00	3.47	Sep 15, 2061	4.67
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,985.32	0.00	7.18	Jul 15, 2035	6.75
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	3,985.19	0.00	2.75	Jan 27, 2028	4.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,983.21	0.00	1.73	Oct 21, 2026	3.20
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,981.27	0.00	2.79	Apr 01, 2029	5.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	3,978.34	0.00	14.52	Sep 06, 2049	3.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,976.77	0.00	3.94	Sep 15, 2029	6.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,976.30	0.00	4.20	Jun 18, 2029	2.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,971.12	0.00	1.54	Jul 20, 2026	0.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,969.40	0.00	1.68	Sep 10, 2027	1.54
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,967.09	0.00	5.35	Jun 16, 2031	6.20
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,964.36	0.00	7.71	Dec 15, 2034	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,962.49	0.00	3.21	Jul 23, 2029	4.27
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	3,959.25	0.00	2.23	Jun 01, 2028	11.75
BOL	BOLLORE	Communication	Equity	3,951.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,948.68	0.00	2.82	Jan 24, 2029	3.77
KBH	KB HOME	Industrial	Fixed Income	3,943.91	0.00	1.98	Jun 15, 2027	6.88
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,943.50	0.00	3.17	May 19, 2028	3.50
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	3,940.04	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,935.76	0.00	7.03	Mar 03, 2033	3.00
MHO	M/I HOMES INC	Corporates	Fixed Income	3,933.67	0.00	4.48	Feb 15, 2030	3.95
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,932.28	0.00	3.08	Dec 31, 2079	7.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,931.41	0.00	1.35	May 15, 2026	3.30
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	3,930.14	0.00	0.98	Jun 01, 2026	5.75
KSS	KOHLS CORP	Corporates	Fixed Income	3,928.56	0.00	9.69	Jul 17, 2045	5.55
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,922.78	0.00	3.93	Dec 15, 2029	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,921.05	0.00	2.15	Apr 20, 2028	4.21
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	3,916.50	0.00	1.30	May 06, 2031	4.00
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,916.26	0.00	2.57	Feb 24, 2033	7.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,910.69	0.00	3.00	Apr 20, 2029	5.16
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,909.39	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,907.57	0.00	15.03	Apr 29, 2051	3.40
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	3,906.23	0.00	1.96	Dec 31, 2027	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,903.79	0.00	1.21	Mar 09, 2027	1.43
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	3,900.33	0.00	0.76	Mar 01, 2030	3.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,893.72	0.00	2.77	Feb 15, 2028	5.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,889.97	0.00	1.25	Apr 03, 2026	1.16
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	3,889.74	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	3,886.45	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,884.22	0.00	4.11	Jan 15, 2030	4.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,875.04	0.00	16.25	Jan 12, 2062	3.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,870.58	0.00	4.94	Mar 01, 2031	4.88
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	3,869.65	0.00	4.00	Sep 01, 2029	4.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,867.53	0.00	2.32	Jun 10, 2050	3.56
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,865.00	0.00	0.00	nan	0.00
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	3,858.81	0.00	1.54	Jul 28, 2026	2.10
VNO	VORNADO REALTY LP	Corporates	Fixed Income	3,851.83	0.00	5.63	Jun 01, 2031	3.40
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,849.37	0.00	1.94	Feb 28, 2027	9.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,837.38	0.00	11.88	Feb 09, 2041	2.70
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	3,835.60	0.00	1.31	Aug 01, 2027	7.00
TRGOLP	TERRAFORM GLOBAL OPERATING LP 144A	Utility	Fixed Income	3,832.18	0.00	0.87	Mar 01, 2026	6.13
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,831.37	0.00	4.00	Mar 15, 2031	7.50
AKE	ARKEMA SA	Materials	Equity	3,825.06	0.00	0.00	nan	0.00
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,819.43	0.00	3.53	Oct 15, 2029	7.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,815.73	0.00	4.21	Oct 18, 2030	4.65
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,810.55	0.00	4.10	Nov 15, 2057	6.20
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,809.92	0.00	3.49	Feb 25, 2029	8.00
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,808.19	0.00	2.91	Nov 30, 2029	12.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,807.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,807.10	0.00	3.27	Sep 15, 2029	5.82
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,807.10	0.00	1.96	Jan 20, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,801.92	0.00	3.29	Jun 14, 2029	2.09
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,795.56	0.00	10.39	Dec 01, 2042	6.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3,793.85	0.00	4.39	Feb 15, 2030	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,791.56	0.00	2.78	Feb 01, 2029	5.12
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,785.89	0.00	2.84	Mar 14, 2028	7.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,784.65	0.00	1.49	Jul 15, 2026	2.65
CD_16-CD2-A3	CD_16-CD2 A3	CMBS	Fixed Income	3,781.20	0.00	1.37	Nov 10, 2049	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,781.20	0.00	2.31	Jun 05, 2028	3.69
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3,780.68	0.00	0.00	nan	0.00
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,777.88	0.00	2.26	Dec 31, 2079	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,776.02	0.00	2.43	Aug 23, 2028	4.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,776.02	0.00	1.25	Apr 10, 2026	4.75
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	3,775.04	0.00	2.24	Jun 08, 2027	8.13
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	3,774.35	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,772.17	0.00	3.48	Jan 15, 2029	6.05
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,768.28	0.00	5.54	Mar 15, 2032	4.38
AAPL	APPLE INC	Industrial	Fixed Income	3,767.39	0.00	1.97	Feb 09, 2027	3.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,767.39	0.00	4.39	Oct 30, 2030	2.88
KBH	KB HOME	Corporates	Fixed Income	3,766.57	0.00	2.65	Jul 15, 2030	7.25
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	3,765.66	0.00	1.88	Jan 15, 2027	3.88
AMUN	AMUNDI SA	Financials	Equity	3,759.96	0.00	0.00	nan	0.00
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,758.75	0.00	3.77	Feb 01, 2038	4.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,758.75	0.00	1.15	May 31, 2026	3.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,758.48	0.00	0.00	nan	0.00
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,755.02	0.00	3.81	Dec 31, 2079	6.38
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,754.35	0.00	3.81	Jun 01, 2029	5.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,753.57	0.00	3.64	Jan 18, 2029	4.20
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,752.74	0.00	3.54	Jan 12, 2029	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,751.85	0.00	1.59	Aug 27, 2026	4.00
ADEN	ADECCO GROUP AG	Industrials	Equity	3,745.91	0.00	0.00	nan	0.00
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	3,745.90	0.00	0.56	Aug 01, 2027	10.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,740.72	0.00	1.02	Jan 17, 2026	6.25
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	3,739.64	0.00	0.42	Mar 15, 2029	9.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,735.79	0.00	14.93	Jun 03, 2050	3.24
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,734.58	0.00	2.05	Feb 24, 2028	3.07
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,734.43	0.00	3.60	Feb 14, 2029	5.83
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,733.89	0.00	3.71	Dec 31, 2079	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,729.40	0.00	1.68	Oct 01, 2026	2.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,727.67	0.00	3.72	Feb 13, 2029	4.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,727.35	0.00	4.95	Jan 15, 2033	6.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,725.65	0.00	4.82	Jun 01, 2032	7.38
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	3,724.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,724.22	0.00	1.20	Mar 11, 2027	1.66
GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	3,722.43	0.00	0.65	Jul 29, 2026	5.95
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,717.85	0.00	3.96	Jul 25, 2029	5.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,717.24	0.00	3.50	Dec 06, 2028	6.15
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,716.15	0.00	1.44	Dec 31, 2079	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,715.59	0.00	1.97	Feb 01, 2028	3.78
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	3,714.44	0.00	1.60	Nov 15, 2026	4.50
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	3,711.88	0.00	0.00	nan	0.00
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,711.56	0.00	1.47	Jul 18, 2026	5.44
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	3,710.99	0.00	1.45	Jul 14, 2026	5.75
VFC	VF CORP	Corporates	Fixed Income	3,708.60	0.00	6.73	Oct 15, 2033	6.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,706.42	0.00	3.38	Oct 04, 2028	5.38
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,705.32	0.00	4.01	Jul 15, 2029	4.00
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,704.11	0.00	3.03	Mar 06, 2029	9.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,703.50	0.00	2.70	Nov 15, 2027	3.25
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	3,698.57	0.00	0.00	nan	0.00
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	3,698.40	0.00	3.86	Jun 04, 2029	6.45
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	3,698.06	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	3,693.30	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	3,693.14	0.00	2.02	Jan 01, 2031	3.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,692.11	0.00	3.33	Sep 25, 2028	5.75
XP	XP INC RegS	Financial Institutions	Fixed Income	3,691.54	0.00	3.77	Jul 02, 2029	6.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,691.42	0.00	3.34	Oct 23, 2029	6.30
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	3,691.28	0.00	4.43	May 18, 2031	4.13
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	3,690.44	0.00	3.47	Nov 15, 2028	5.70
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,688.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,687.96	0.00	3.59	Jan 23, 2030	4.43
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,687.55	0.00	1.84	Feb 01, 2027	5.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,687.55	0.00	3.69	Mar 06, 2029	5.38
SVC	HOSPITALITY PROPERTIES TRUST	Financial Institutions	Fixed Income	3,685.71	0.00	1.10	Feb 15, 2026	5.25
APG	API ESCROW CORP 144A	Corporates	Fixed Income	3,684.73	0.00	3.68	Oct 15, 2029	4.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,684.51	0.00	2.54	Sep 12, 2027	3.75
AES	AES ANDES SA RegS	Utility	Fixed Income	3,682.98	0.00	3.61	Mar 15, 2029	6.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,682.78	0.00	1.45	Jun 09, 2027	1.46
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,681.62	0.00	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,681.25	0.00	3.99	Oct 10, 2029	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,681.16	0.00	21.71	Sep 25, 2054	2.19
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,681.06	0.00	4.01	May 15, 2029	3.50
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	3,679.34	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,678.15	0.00	14.41	Sep 10, 2051	3.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,677.91	0.00	5.75	Jan 15, 2032	3.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,675.53	0.00	3.69	Mar 04, 2029	5.24
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	3,675.53	0.00	2.99	Aug 15, 2028	7.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,674.40	0.00	1.97	Feb 05, 2027	5.13
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,674.40	0.00	2.12	Apr 16, 2027	6.63
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,672.68	0.00	2.17	Apr 24, 2027	5.63
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,670.40	0.00	3.24	Aug 06, 2028	5.00
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	3,669.25	0.00	3.79	Apr 24, 2029	5.75
SNBAB	SNB SUKUK LTD RegS	Agency	Fixed Income	3,667.56	0.00	3.69	Feb 27, 2029	5.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,667.31	0.00	14.94	Feb 09, 2051	3.15
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,667.24	0.00	3.36	Jan 14, 2029	8.51
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	3,665.24	0.00	3.15	Jul 03, 2028	4.88
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,664.10	0.00	1.94	Jan 23, 2027	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,662.39	0.00	3.16	Jul 05, 2028	4.88
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,662.39	0.00	2.68	Nov 23, 2027	5.50
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	3,661.25	0.00	1.23	Apr 06, 2026	5.38
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	3,660.84	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,660.34	0.00	3.48	Nov 01, 2028	4.88
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,660.05	0.00	1.42	Jun 15, 2026	3.85
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	3,659.52	0.00	1.07	Dec 14, 2026	7.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,658.95	0.00	3.66	Feb 13, 2029	4.94
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,658.18	0.00	10.01	Oct 19, 2040	6.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,657.24	0.00	0.03	Jan 18, 2027	5.67
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,657.23	0.00	2.79	Jan 17, 2028	4.58
GNW	GENWORTH FINANCIAL INC	Corporates	Fixed Income	3,655.74	0.00	7.03	Jun 15, 2034	6.50
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	3,653.80	0.00	1.75	Oct 31, 2026	6.13
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,653.26	0.00	2.30	Jun 15, 2052	5.90
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,653.23	0.00	3.62	Jan 23, 2029	4.78
ASX	ASX LTD	Financials	Equity	3,650.49	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,647.52	0.00	3.62	Feb 05, 2029	5.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,647.52	0.00	0.02	Jun 26, 2027	5.45
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,643.53	0.00	4.00	Jul 25, 2029	4.88
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,643.07	0.00	1.38	May 19, 2026	0.75
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	3,642.93	0.00	2.74	Jan 30, 2028	5.98
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	3,642.61	0.00	1.55	Oct 15, 2026	5.88
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	3,640.13	0.00	1.03	Feb 01, 2026	8.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,638.93	0.00	0.02	Jan 29, 2029	5.89
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,637.81	0.00	3.79	May 28, 2029	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,635.28	0.00	8.24	Jul 15, 2038	7.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,634.94	0.00	0.01	Jul 11, 2029	5.93
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,634.44	0.00	2.36	Aug 11, 2028	5.21
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,630.93	0.00	3.16	Jun 14, 2028	5.32
VFC	VF CORPORATION	Corporates	Fixed Income	3,626.75	0.00	8.58	Nov 01, 2037	6.45
T	AT&T INC	Industrial	Fixed Income	3,624.08	0.00	3.68	Mar 01, 2029	4.35
AAPL	APPLE INC	Industrial	Fixed Income	3,624.08	0.00	1.55	Aug 04, 2026	2.45
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	3,620.96	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,619.93	0.00	5.06	Feb 15, 2031	3.88
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	3,619.50	0.00	1.13	Feb 26, 2026	4.25
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,618.90	0.00	4.40	Nov 18, 2052	3.49
COSHSA	NEWCO HOLDING USD 20 SARL 144A	Industrial	Fixed Income	3,612.02	0.00	3.22	Nov 07, 2029	9.38
EQNR	EQUINOR ASA	Agency	Fixed Income	3,611.99	0.00	1.06	Jan 22, 2026	1.75
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,608.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,605.09	0.00	3.17	Jun 19, 2029	4.58
ASH	ASHLAND INC	Corporates	Fixed Income	3,601.18	0.00	10.40	May 15, 2043	6.88
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	3,599.40	0.00	5.72	May 06, 2031	2.50
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,598.91	0.00	2.35	Jul 06, 2027	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,597.33	0.00	3.90	Apr 22, 2029	3.63
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	3,597.08	0.00	1.71	Oct 01, 2027	8.63
CNW	XPO CNW INC	Corporates	Fixed Income	3,592.65	0.00	6.95	May 01, 2034	6.70
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,592.61	0.00	2.33	Jan 10, 2028	5.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,589.20	0.00	3.16	Jun 06, 2028	4.77
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	3,584.38	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,583.48	0.00	3.65	Jan 24, 2029	4.38
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	3,582.33	0.00	1.51	Jul 27, 2026	3.75
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,581.76	0.00	1.40	Jun 09, 2026	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,579.19	0.00	2.38	Jul 24, 2028	3.67
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,576.61	0.00	1.21	Mar 24, 2026	3.88
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	3,575.74	0.00	1.67	Sep 09, 2026	0.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,575.47	0.00	2.14	Apr 04, 2027	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,574.01	0.00	3.50	Nov 16, 2028	4.13
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,573.73	0.00	3.66	Apr 03, 2029	5.75
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,572.60	0.00	2.09	Mar 18, 2027	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,569.75	0.00	1.25	Apr 11, 2026	3.58
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	3,569.33	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,568.83	0.00	2.01	Jan 20, 2027	1.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,568.83	0.00	2.86	Feb 28, 2028	4.90
BIDU	BAIDU INC	Industrial	Fixed Income	3,568.04	0.00	2.93	Mar 29, 2028	4.38
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,567.47	0.00	2.36	Jul 12, 2027	4.00
T	AT&T INC	Industrial	Fixed Income	3,565.38	0.00	1.22	Mar 25, 2026	1.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,561.92	0.00	2.53	Nov 03, 2028	7.39
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,560.24	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	3,560.20	0.00	1.49	Aug 04, 2026	6.88
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	3,555.80	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,555.02	0.00	2.34	Jun 26, 2027	3.00
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,552.59	0.00	1.81	Dec 31, 2079	3.65
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	3,546.61	0.00	5.14	Jan 15, 2031	4.13
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,544.91	0.00	11.46	Nov 01, 2043	5.35
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,544.02	0.00	1.65	Sep 15, 2026	3.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,542.76	0.00	3.92	Apr 30, 2029	4.50
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	3,541.16	0.00	1.49	Jul 14, 2026	3.00
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,540.59	0.00	2.19	Apr 21, 2027	4.00
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,539.46	0.00	4.18	Sep 27, 2029	4.75
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	3,534.05	0.00	0.00	nan	0.00
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,532.58	0.00	2.43	Jul 25, 2027	3.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,530.85	0.00	2.35	Jul 22, 2028	4.55
WHEELK	WHEELOCK MTN BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,525.72	0.00	1.06	Jan 25, 2026	2.38
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,524.01	0.00	3.57	Jan 11, 2029	4.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,523.94	0.00	1.36	May 12, 2026	1.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	3,522.52	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,522.21	0.00	4.27	Nov 01, 2036	1.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,522.21	0.00	1.06	Jan 27, 2026	3.88
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	3,521.15	0.00	1.32	May 03, 2026	2.88
BDOPM	BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	3,520.00	0.00	1.03	Jan 13, 2026	2.13
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,519.43	0.00	3.34	May 20, 2029	6.75
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,513.71	0.00	1.41	Dec 31, 2079	3.40
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	3,512.59	0.00	1.34	May 12, 2026	3.38
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,509.73	0.00	3.92	Jul 18, 2029	4.96
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,509.14	0.00	1.70	Sep 30, 2026	3.25
KFW	KFW MTN	Agency	Fixed Income	3,508.40	0.00	2.51	Aug 27, 2027	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,507.44	0.00	3.66	Oct 15, 2028	2.55
KBR	KBR INC 144A	Industrial	Fixed Income	3,506.02	0.00	2.99	Sep 30, 2028	4.75
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,502.86	0.00	2.75	Jan 17, 2028	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,501.49	0.00	1.98	Jan 21, 2028	2.48
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,500.61	0.00	5.59	Jun 15, 2032	8.25
BOCOHK	BANK OF COMMUNICATIONS HONG KONG L RegS	Financial Institutions	Fixed Income	3,500.10	0.00	0.20	Dec 31, 2079	3.73
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	3,497.14	0.00	2.78	Dec 13, 2027	3.84
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,493.82	0.00	6.06	Jan 15, 2032	3.13
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,493.13	0.00	2.70	Jan 28, 2028	5.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	3,493.04	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,492.56	0.00	1.25	Dec 31, 2079	2.70
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,491.42	0.00	1.04	Jan 14, 2026	1.41
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,490.26	0.00	1.06	Jan 26, 2026	2.13
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,489.12	0.00	2.58	Oct 11, 2027	3.95
83	SINO LAND LTD	Real Estate	Equity	3,488.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	3,487.68	0.00	3.01	Feb 08, 2028	1.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,485.95	0.00	1.90	Jan 10, 2028	3.89
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,485.13	0.00	1.03	Jan 10, 2026	1.35
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,483.99	0.00	2.00	Jan 27, 2027	2.70
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	3,481.06	0.00	1.43	Jun 15, 2031	3.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,475.59	0.00	3.30	Sep 29, 2028	5.80
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,473.87	0.00	1.97	Feb 24, 2027	7.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,466.96	0.00	1.05	Jan 21, 2026	2.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,465.24	0.00	3.95	Jul 22, 2030	5.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,463.97	0.00	4.02	Jun 18, 2029	4.50
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,462.24	0.00	2.29	Dec 31, 2079	4.00
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	3,461.67	0.00	1.47	Jun 28, 2026	1.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,460.72	0.00	0.81	Dec 31, 2079	5.83
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,457.68	0.00	2.63	Oct 12, 2027	3.50
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	3,457.68	0.00	1.53	Jul 22, 2026	1.80
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	3,457.59	0.00	1.08	Feb 15, 2026	4.50
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,455.01	0.00	2.15	Dec 31, 2079	4.80
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	3,454.84	0.00	2.57	Oct 04, 2027	4.00
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,454.81	0.00	1.56	Aug 02, 2026	1.75
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,454.62	0.00	1.72	Nov 01, 2026	7.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	3,449.70	0.00	1.71	Sep 21, 2026	0.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,449.70	0.00	1.29	Apr 20, 2026	2.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	3,448.63	0.00	2.12	Oct 01, 2028	6.50
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,447.97	0.00	1.53	Aug 14, 2027	5.89
1CO	COVESTRO V AG	Materials	Equity	3,447.80	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,447.02	0.00	10.01	Mar 17, 2044	7.25
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,443.03	0.00	0.43	May 29, 2030	4.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	3,442.60	0.00	3.76	Aug 01, 2029	6.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,441.10	0.00	1.84	Nov 17, 2026	2.38
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	3,441.06	0.00	1.48	Dec 31, 2079	4.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	3,438.92	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,438.81	0.00	1.99	Jan 20, 2027	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,437.61	0.00	2.07	Mar 13, 2028	4.04
COMRSN	LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	3,437.61	0.00	1.48	Oct 15, 2029	6.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,437.49	0.00	5.31	Nov 15, 2031	5.00
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,434.23	0.00	3.97	May 29, 2029	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,434.16	0.00	2.38	Jul 21, 2028	3.59
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,433.40	0.00	1.58	Feb 24, 2027	11.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,430.79	0.00	0.00	nan	0.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	3,430.27	0.00	1.99	Feb 15, 2027	5.13
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	3,429.28	0.00	1.56	May 15, 2028	9.00
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	3,428.50	0.00	1.35	May 20, 2026	5.13
ICL	ICL GROUP LTD	Materials	Equity	3,427.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,427.25	0.00	1.14	Mar 01, 2026	3.15
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,423.80	0.00	3.40	Oct 25, 2028	6.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3,422.07	0.00	2.13	Mar 15, 2027	2.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,422.07	0.00	3.60	Jan 24, 2029	4.15
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,422.07	0.00	1.99	Feb 16, 2027	4.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	3,419.37	0.00	1.79	Oct 28, 2026	1.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,419.16	0.00	9.86	Mar 31, 2038	4.66
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,418.62	0.00	3.77	Apr 22, 2030	5.58
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,418.62	0.00	1.54	Jul 20, 2027	1.51
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,418.62	0.00	2.34	Jul 25, 2028	4.81
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,418.49	0.00	4.89	Jan 03, 2031	5.60
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,415.16	0.00	2.27	May 22, 2028	3.58
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,413.07	0.00	1.35	May 11, 2026	1.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,411.71	0.00	1.56	Aug 08, 2026	2.40
ABBV	ABBVIE INC	Industrial	Fixed Income	3,408.26	0.00	3.72	Mar 15, 2029	4.80
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	3,406.80	0.00	1.66	Sep 09, 2026	1.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,404.81	0.00	3.53	Jan 16, 2030	5.17
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,403.08	0.00	3.55	Dec 05, 2029	4.45
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	3,402.79	0.00	1.69	Sep 17, 2026	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,396.17	0.00	3.10	Jun 12, 2029	5.58
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,394.78	0.00	1.78	Oct 21, 2026	1.38
FI	FISERV INC	Industrial	Fixed Income	3,392.72	0.00	4.02	Jul 01, 2029	3.50
4151	KYOWA KIRIN LTD	Health Care	Equity	3,392.33	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,390.82	0.00	3.87	Apr 30, 2029	4.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,389.27	0.00	2.75	Jan 17, 2028	5.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,384.09	0.00	3.06	May 22, 2028	6.13
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,380.47	0.00	3.87	Sep 20, 2029	5.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	3,371.61	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,370.27	0.00	3.86	Apr 24, 2029	4.90
QVCN	QVC INC	Corporates	Fixed Income	3,369.28	0.00	6.62	Aug 15, 2034	5.45
HPP	HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	3,364.17	0.00	4.42	Jan 15, 2030	3.25
SWF	PROJECT SPADE 2ND LIEN BOND	Corporates	Fixed Income	3,364.17	0.00	0.00	Oct 06, 2029	6.50
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,359.90	0.00	2.68	Oct 21, 2027	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,356.46	0.00	2.79	Jan 18, 2028	4.75
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,354.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,353.01	0.00	4.12	Sep 19, 2030	4.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,353.01	0.00	3.93	May 06, 2030	3.70
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	3,349.63	0.00	1.53	Aug 03, 2026	4.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,349.55	0.00	2.94	Mar 09, 2028	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,347.83	0.00	1.22	Mar 25, 2026	1.65
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,346.10	0.00	3.83	Apr 03, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,346.10	0.00	1.50	Jul 14, 2026	2.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,344.38	0.00	2.35	Aug 09, 2028	5.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,339.20	0.00	2.17	Apr 13, 2027	3.30
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,338.74	0.00	4.16	Sep 18, 2029	4.25
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,337.45	0.00	4.15	Jul 13, 2035	7.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	3,330.60	0.00	6.42	Jan 17, 2034	8.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,323.66	0.00	3.54	Jan 23, 2030	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,316.75	0.00	3.22	Jul 23, 2029	4.20
GETI B	GETINGE B	Health Care	Equity	3,313.92	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	3,313.18	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	3,311.70	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,311.57	0.00	1.29	Apr 20, 2026	2.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,309.84	0.00	2.28	Jun 09, 2028	4.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	3,309.02	0.00	1.43	Sep 30, 2027	1.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,306.39	0.00	1.53	Jul 20, 2027	1.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,304.66	0.00	1.06	Jan 29, 2027	3.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,304.66	0.00	1.70	Oct 09, 2026	4.88
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	3,297.03	0.00	2.41	Jul 30, 2027	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	3,296.03	0.00	1.02	Jan 13, 2026	3.00
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,291.32	0.00	3.04	Jun 01, 2028	7.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,287.40	0.00	2.13	Mar 29, 2027	4.15
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	3,285.07	0.00	0.00	nan	0.00
WNRFCO	WERNER FINCO LP 144A	Corporates	Fixed Income	3,284.03	0.00	2.88	Oct 15, 2028	14.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,282.22	0.00	1.52	Jul 27, 2026	3.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,278.77	0.00	2.31	Jun 06, 2027	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,275.31	0.00	3.06	Jun 26, 2028	5.68
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,272.42	0.00	1.23	Mar 29, 2026	2.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,271.28	0.00	3.18	Apr 29, 2028	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,266.68	0.00	2.13	Mar 28, 2027	4.15
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,261.50	0.00	1.05	Jan 13, 2027	1.32
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,259.77	0.00	3.15	Jul 24, 2029	5.30
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	3,258.05	0.00	1.30	Apr 26, 2026	2.88
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	3,254.59	0.00	1.32	May 03, 2026	3.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,245.96	0.00	3.76	Mar 20, 2030	3.98
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,245.86	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,242.51	0.00	2.84	Mar 09, 2029	6.16
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,237.33	0.00	3.93	May 22, 2030	3.97
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,233.58	0.00	5.91	Nov 18, 2031	3.54
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,230.42	0.00	3.96	Dec 15, 2051	4.31
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,225.24	0.00	4.23	Oct 22, 2030	4.60
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,224.35	0.00	10.82	Oct 15, 2044	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	3,223.51	0.00	1.02	Jan 08, 2026	1.45
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,222.64	0.00	9.45	Mar 15, 2040	6.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,221.79	0.00	1.38	May 26, 2026	2.63
DAC	DANAOS CORP 144A	Industrial	Fixed Income	3,220.98	0.00	0.90	Mar 01, 2028	8.50
UWMLLC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	3,220.94	0.00	3.85	Feb 01, 2030	6.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,220.06	0.00	3.69	Feb 07, 2030	3.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,220.06	0.00	2.65	Oct 27, 2028	3.52
SWY	SAFEWAY INC	Corporates	Fixed Income	3,219.23	0.00	4.83	Feb 01, 2031	7.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,218.34	0.00	2.20	Apr 23, 2027	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,211.43	0.00	2.39	Jul 12, 2027	3.36
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,210.66	0.00	3.56	Apr 11, 2029	7.85
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	3,207.42	0.00	3.42	Aug 01, 2029	9.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	3,206.64	0.00	1.59	May 01, 2027	5.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,204.52	0.00	2.70	Dec 01, 2027	4.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,203.89	0.00	4.70	Feb 15, 2031	5.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,199.34	0.00	3.20	Jul 13, 2028	4.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,196.76	0.00	3.42	Jan 15, 2029	6.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,195.89	0.00	2.32	Jun 02, 2028	2.39
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	3,195.36	0.00	11.85	Nov 15, 2048	6.01
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,190.25	0.00	5.24	Jan 15, 2032	5.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,189.64	0.00	13.54	Feb 02, 2052	4.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,185.53	0.00	3.67	Feb 26, 2029	4.85
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,178.62	0.00	1.24	Apr 30, 2026	5.44
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,176.90	0.00	4.32	Apr 01, 2037	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,176.90	0.00	1.04	Jan 26, 2027	4.76
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	3,171.53	0.00	1.51	Oct 15, 2026	6.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,164.81	0.00	1.31	Apr 27, 2026	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,163.08	0.00	1.21	Apr 01, 2026	3.30
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	3,162.62	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	3,161.54	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,154.45	0.00	2.90	Feb 01, 2028	3.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	3,147.94	0.00	0.66	Feb 01, 2026	11.75
VTRS	VIATRIS INC	Industrial	Fixed Income	3,147.55	0.00	1.40	Jun 15, 2026	3.95
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,145.64	0.00	3.52	Dec 15, 2029	10.50
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	3,142.35	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	3,141.56	0.00	0.00	nan	0.00
TLP	TRANSMONTAIGNE PARTNERS LLC	Industrial	Fixed Income	3,139.20	0.00	0.97	Feb 15, 2026	6.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,138.91	0.00	2.20	Apr 24, 2028	3.71
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,135.99	0.00	11.92	Feb 10, 2045	4.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,133.73	0.00	1.01	Jan 12, 2026	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,132.01	0.00	2.54	Jan 09, 2028	4.28
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,130.04	0.00	4.01	Jul 23, 2029	4.25
AAPL	APPLE INC	Industrial	Fixed Income	3,128.55	0.00	3.45	Aug 05, 2028	1.40
COFB	COFINIMMO REIT SA	Real Estate	Equity	3,123.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,119.92	0.00	2.17	Apr 22, 2028	5.57
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,116.47	0.00	1.31	May 09, 2027	5.83
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,114.74	0.00	1.93	Jan 20, 2028	3.82
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,114.74	0.00	3.24	Aug 01, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,113.01	0.00	3.05	Apr 23, 2029	4.08
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,106.11	0.00	3.34	Oct 24, 2029	6.48
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,104.38	0.00	3.21	Aug 08, 2028	5.59
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	3,103.84	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,102.65	0.00	1.33	May 12, 2026	5.20
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	3,100.63	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,099.20	0.00	1.89	Jan 04, 2027	4.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,099.20	0.00	4.23	Nov 19, 2030	5.29
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	3,097.48	0.00	2.51	Sep 17, 2027	4.34
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,095.75	0.00	3.56	Jan 23, 2030	5.01
NEXI	NEXI	Financials	Equity	3,089.78	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	3,083.66	0.00	3.05	May 23, 2028	5.70
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,081.94	0.00	2.42	Jul 03, 2029	5.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3,073.97	0.00	1.70	Dec 15, 2026	5.25
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3,068.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,068.12	0.00	1.11	Feb 04, 2027	1.04
SITC	SITE CENTERS CORP	Real Estate	Equity	3,067.72	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,066.11	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	3,065.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,064.67	0.00	2.03	Feb 04, 2028	2.55
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,064.67	0.00	2.46	Aug 15, 2027	3.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,061.80	0.00	5.03	Jul 02, 2031	7.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,061.22	0.00	1.69	Sep 17, 2026	1.40
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,058.62	0.00	9.17	Jun 03, 2036	3.60
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,056.66	0.00	14.38	Jan 16, 2050	3.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3,055.54	0.00	11.50	Dec 15, 2044	4.90
EVRI	EVERI HOLDINGS INC 144A	Corporates	Fixed Income	3,053.84	0.00	2.34	Jul 15, 2029	5.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	3,040.96	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,039.82	0.00	4.46	Jul 15, 2030	6.50
AVGO	BROADCOM INC	Industrial	Fixed Income	3,031.87	0.00	3.93	Jul 12, 2029	5.05
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,028.41	0.00	4.25	Jun 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,023.23	0.00	1.39	Jun 03, 2026	4.10
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	3,020.71	0.00	3.35	Oct 15, 2028	5.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,020.31	0.00	3.58	Jan 15, 2029	4.50
3003	HULIC LTD	Real Estate	Equity	3,018.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,016.33	0.00	1.73	Nov 16, 2026	3.50
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	3,016.14	0.00	10.51	Apr 28, 2041	5.95
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	3,012.90	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,009.42	0.00	3.60	Jan 24, 2029	5.00
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,008.27	0.00	2.77	Jan 16, 2028	4.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,008.15	0.00	3.48	Feb 08, 2030	7.02
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,004.24	0.00	1.10	Feb 25, 2026	3.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,004.24	0.00	4.40	Sep 30, 2029	2.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,003.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,000.79	0.00	3.07	Apr 23, 2029	3.81
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,995.61	0.00	1.28	Apr 19, 2026	3.50
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	2,995.03	0.00	5.53	Jul 31, 2042	8.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,992.15	0.00	2.13	Mar 14, 2027	2.55
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,992.15	0.00	2.46	Oct 01, 2031	2.50
T	AT&T INC	Industrial	Fixed Income	2,990.43	0.00	2.34	Jun 01, 2027	2.30
ABBV	ABBVIE INC	Industrial	Fixed Income	2,986.97	0.00	2.04	Mar 15, 2027	4.80
T	AT&T INC	Industrial	Fixed Income	2,985.25	0.00	2.96	Feb 01, 2028	1.65
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	2,984.75	0.00	10.33	Jan 26, 2041	5.75
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	2,980.76	0.00	3.58	Apr 05, 2029	8.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,980.07	0.00	2.52	Sep 15, 2027	4.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2,980.07	0.00	3.41	Nov 15, 2028	6.88
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,977.35	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	2,973.75	0.00	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,972.91	0.00	0.00	nan	0.00
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	2,971.06	0.00	4.48	Jun 26, 2033	7.50
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	2,964.88	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,964.21	0.00	6.66	Jan 15, 2034	6.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,963.71	0.00	0.68	Aug 31, 2025	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,958.37	0.00	4.23	Aug 15, 2030	10.50
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,954.17	0.00	4.24	Dec 15, 2057	5.63
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,954.17	0.00	2.51	Dec 15, 2027	4.25
BIDU	BAIDU INC	Industrial	Fixed Income	2,951.09	0.00	2.36	Jul 06, 2027	3.63
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,950.51	0.00	4.44	Jul 28, 2030	7.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	2,950.51	0.00	4.80	Sep 13, 2033	8.88
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,945.54	0.00	1.14	Mar 01, 2026	3.04
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,944.01	0.00	3.76	Feb 02, 2029	3.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,943.09	0.00	4.19	Dec 31, 2079	7.88
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,942.08	0.00	1.40	Jun 22, 2026	5.13
BA	BOEING CO	Industrial	Fixed Income	2,935.18	0.00	2.14	May 01, 2027	5.04
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	2,933.96	0.00	6.63	Feb 15, 2039	7.88
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	2,932.82	0.00	3.67	Jan 20, 2031	9.00
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	2,932.78	0.00	5.11	May 01, 2031	6.63
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	2,930.00	0.00	1.27	Apr 17, 2026	4.55
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	2,929.97	0.00	4.01	Dec 03, 2031	11.25
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	2,929.92	0.00	1.44	Jul 08, 2026	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,928.27	0.00	1.72	Oct 22, 2027	6.07
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	2,926.60	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	2,925.48	0.00	2.40	Feb 15, 2028	6.00
KFW	KFW	Agency	Fixed Income	2,923.09	0.00	1.73	Oct 01, 2026	1.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,923.09	0.00	2.82	Jan 15, 2028	3.25
WMT	WALMART INC	Industrial	Fixed Income	2,923.09	0.00	3.57	Sep 22, 2028	1.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	2,920.27	0.00	6.23	Jan 08, 2039	8.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,919.64	0.00	1.22	Mar 25, 2026	1.85
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,919.12	0.00	6.57	Jan 11, 2035	6.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2,918.50	0.00	4.60	Nov 17, 2029	2.50
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	2,915.87	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	2,914.56	0.00	10.50	Mar 25, 2044	6.88
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,914.02	0.00	11.12	Dec 01, 2044	5.65
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,912.73	0.00	3.66	Jan 25, 2029	4.25
CXT	CRANE NXT CO	Corporates	Fixed Income	2,903.79	0.00	12.33	Mar 15, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,902.37	0.00	1.15	Mar 01, 2026	3.85
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,900.29	0.00	6.43	May 15, 2032	3.00
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	2,899.15	0.00	3.77	May 21, 2029	7.25
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	2,898.58	0.00	1.11	Jul 28, 2026	7.95
GET	GETLINK	Industrials	Equity	2,894.50	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,893.76	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,893.74	0.00	2.12	Mar 24, 2027	3.38
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	2,890.36	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,890.29	0.00	2.84	Mar 01, 2028	5.30
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	2,887.98	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,886.83	0.00	2.57	Aug 21, 2027	1.30
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	2,886.02	0.00	3.81	Feb 06, 2031	9.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,883.38	0.00	1.11	Jan 28, 2027	1.12
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,881.65	0.00	1.69	Oct 01, 2026	3.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	2,880.34	0.00	1.82	Nov 15, 2026	3.36
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	2,880.32	0.00	3.81	Dec 31, 2079	7.13
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	2,879.18	0.00	3.92	Jul 03, 2029	5.25
IFT	INFRATIL LTD	Financials	Equity	2,878.23	0.00	0.00	nan	0.00
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	2,874.04	0.00	2.25	Dec 31, 2079	6.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	2,872.94	0.00	9.13	Jun 15, 2039	6.50
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	2,870.04	0.00	6.75	Jul 25, 2033	5.23
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	2,869.47	0.00	2.73	Jan 27, 2028	5.83
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,868.90	0.00	2.55	Oct 25, 2027	5.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	2,864.34	0.00	3.16	Jul 18, 2028	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,862.66	0.00	3.93	Jul 19, 2030	5.04
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,862.66	0.00	1.47	Aug 07, 2026	5.45
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	2,862.05	0.00	6.82	Feb 26, 2034	6.13
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	2,859.77	0.00	1.91	Jan 16, 2027	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,859.21	0.00	4.10	Jul 23, 2030	3.19
CNY	CNY CASH	Cash and/or Derivatives	Cash	2,858.13	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	2,856.35	0.00	3.90	Jan 16, 2035	5.80
SDR	SCHRODERS PLC	Financials	Equity	2,853.08	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,852.30	0.00	2.16	Apr 26, 2027	6.00
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	2,850.64	0.00	3.65	Jun 27, 2030	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,850.57	0.00	3.77	Apr 25, 2030	5.73
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	2,847.22	0.00	6.44	Feb 13, 2034	7.38
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	2,846.65	0.00	1.29	Dec 31, 2079	7.86
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	2,846.07	0.00	11.41	Apr 03, 2049	7.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,844.36	0.00	13.57	Apr 05, 2054	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,843.67	0.00	3.13	Jul 20, 2029	5.45
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,842.65	0.00	7.28	May 16, 2034	5.50
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	2,840.18	0.00	3.21	Sep 20, 2028	6.38
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	2,839.00	0.00	8.36	Jun 01, 2037	6.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,838.49	0.00	2.76	Nov 18, 2027	2.53
ORNBV	ORION CLASS B	Health Care	Equity	2,838.28	0.00	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,837.51	0.00	2.59	Oct 21, 2027	5.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	2,837.51	0.00	3.80	Apr 26, 2029	5.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,836.76	0.00	2.50	Aug 20, 2027	3.13
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	2,835.80	0.00	1.53	Aug 09, 2026	5.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,835.04	0.00	1.15	Mar 03, 2026	4.45
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,834.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,833.31	0.00	3.36	Oct 23, 2029	6.09
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	2,832.95	0.00	1.42	Jun 26, 2026	4.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,831.81	0.00	0.04	Oct 26, 2028	5.78
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	2,831.24	0.00	6.76	Apr 09, 2034	6.75
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	2,828.95	0.00	4.47	Apr 18, 2030	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,827.24	0.00	3.95	Jul 08, 2029	5.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	2,822.11	0.00	10.80	Oct 29, 2043	6.38
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	2,819.82	0.00	1.14	Feb 28, 2026	4.88
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	2,819.25	0.00	4.50	Dec 31, 2079	8.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	2,818.68	0.00	1.03	Jan 19, 2026	4.50
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	2,818.11	0.00	0.02	Sep 20, 2026	5.44
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,817.54	0.00	7.32	Jul 25, 2034	5.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,815.83	0.00	2.08	Mar 18, 2027	5.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,814.43	0.00	0.69	Aug 31, 2025	0.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	2,814.12	0.00	0.00	Jan 19, 2026	5.63
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	2,812.97	0.00	3.62	Feb 04, 2029	5.13
ITAU	ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	2,811.26	0.00	0.19	Dec 31, 2079	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,810.86	0.00	3.47	Mar 14, 2029	9.38
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	2,810.60	0.00	0.03	Oct 23, 2026	5.42
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	2,808.41	0.00	1.56	Aug 17, 2026	4.88
EQNR	EQUINOR ASA	Agency	Fixed Income	2,807.41	0.00	3.36	Sep 10, 2028	3.63
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	2,806.45	0.00	0.00	nan	0.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	2,804.41	0.00	0.13	Feb 05, 2030	3.34
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	2,803.27	0.00	0.02	Jan 24, 2027	5.33
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,802.23	0.00	2.60	Nov 10, 2028	6.20
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	2,802.13	0.00	0.02	Oct 25, 2026	5.30
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	2,801.56	0.00	4.38	Jun 27, 2031	7.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,798.26	0.00	1.82	Dec 06, 2026	5.63
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,797.57	0.00	3.27	Aug 16, 2028	4.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,797.05	0.00	2.93	Mar 05, 2029	3.97
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,796.56	0.00	0.75	Sep 30, 2025	5.00
BNFP	DANONE SA 144A	Industrial	Fixed Income	2,795.32	0.00	1.77	Nov 02, 2026	2.95
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,791.29	0.00	7.12	Apr 05, 2034	5.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,789.58	0.00	12.06	Mar 05, 2054	6.95
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,787.95	0.00	2.74	Nov 15, 2028	14.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,787.29	0.00	6.72	Mar 05, 2034	6.45
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	2,786.15	0.00	0.02	May 14, 2027	5.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,785.58	0.00	7.10	Apr 15, 2034	5.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,785.58	0.00	0.01	Jun 04, 2027	5.37
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,784.97	0.00	1.28	Apr 14, 2026	1.05
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	2,782.73	0.00	5.25	May 28, 2031	5.95
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	2,782.16	0.00	5.10	Mar 18, 2031	6.00
CSFCO	CSCIF HONG KONG LTD MTN RegS	Financial Institutions	Fixed Income	2,780.44	0.00	0.02	May 31, 2027	5.27
FWDGHD	FWD GROUP LTD RegS	Financial Institutions	Fixed Income	2,779.87	0.00	1.21	Dec 31, 2079	8.04
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,779.30	0.00	4.62	Dec 31, 2079	7.50
9143	SG HOLDINGS LTD	Industrials	Equity	2,777.62	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	2,775.88	0.00	3.01	Apr 21, 2028	4.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Financial Institutions	Fixed Income	2,774.17	0.00	4.28	Dec 10, 2029	5.62
RF	EURAZEO	Financials	Equity	2,773.93	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,771.88	0.00	2.65	Dec 31, 2079	7.63
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,771.15	0.00	2.30	May 25, 2027	3.25
AEROMX	GRUPO AEROMEXICO SAB DE CV 144A	Industrial	Fixed Income	2,769.03	0.00	4.54	Nov 15, 2031	8.63
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) 144A	Financial Institutions	Fixed Income	2,767.32	0.00	6.30	Dec 31, 2079	8.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,765.97	0.00	4.54	Oct 23, 2029	1.75
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	2,763.89	0.00	2.89	Mar 27, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,763.32	0.00	2.37	Jul 13, 2027	3.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,762.75	0.00	3.07	May 05, 2028	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,762.52	0.00	3.63	Apr 15, 2029	3.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,760.47	0.00	3.04	Apr 21, 2028	4.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	2,759.90	0.00	7.15	Jul 02, 2034	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,758.76	0.00	6.80	Jul 25, 2033	4.88
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2,757.62	0.00	4.72	May 26, 2030	4.88
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	2,754.76	0.00	2.72	Dec 21, 2027	4.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,754.19	0.00	3.03	Apr 12, 2028	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,753.90	0.00	0.63	Aug 15, 2025	4.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,753.62	0.00	6.81	Jun 01, 2033	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,748.71	0.00	1.41	Jun 02, 2026	2.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,748.49	0.00	6.59	Apr 04, 2033	4.95
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	2,747.34	0.00	1.26	Apr 15, 2031	3.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	2,747.02	0.00	0.88	Mar 15, 2026	5.63
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,746.98	0.00	3.91	Jul 01, 2037	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,746.20	0.00	2.89	Mar 15, 2028	4.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,745.25	0.00	2.77	Jan 26, 2029	4.87
XRXCRP	XEROX CORPORATION	Corporates	Fixed Income	2,745.22	0.00	8.03	Dec 15, 2039	6.75
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,740.07	0.00	0.65	Sep 15, 2027	7.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,739.92	0.00	8.96	Jan 20, 2040	6.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,739.92	0.00	4.08	Dec 05, 2030	8.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,734.89	0.00	2.85	Jan 23, 2029	3.51
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,732.51	0.00	3.92	May 14, 2029	4.64
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	2,731.36	0.00	3.69	Feb 21, 2029	4.75
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,727.37	0.00	0.83	Oct 28, 2030	3.33
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,726.80	0.00	6.81	May 24, 2033	4.88
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	2,726.46	0.00	1.55	Apr 01, 2028	7.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,726.26	0.00	4.09	Jul 26, 2029	3.40
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	2,725.09	0.00	2.36	Jul 05, 2027	3.50
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	2,725.09	0.00	0.75	Sep 28, 2030	2.88
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	2,724.20	0.00	0.00	nan	0.00
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	2,723.37	0.00	3.71	Dec 31, 2079	7.50
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2,722.80	0.00	14.11	Nov 26, 2054	5.63
GRUMAB	GRUMA SAB DE CV 144A	Industrial	Fixed Income	2,721.09	0.00	7.57	Dec 09, 2034	5.39
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,721.08	0.00	3.74	Apr 18, 2030	5.66
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,721.08	0.00	1.47	Jul 17, 2026	5.53
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	2,720.52	0.00	2.16	Apr 05, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,717.63	0.00	2.32	Jul 15, 2027	4.63
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	2,717.10	0.00	6.98	Apr 02, 2034	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,715.90	0.00	2.79	Jan 12, 2029	3.87
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,715.90	0.00	1.11	Feb 02, 2027	1.30
SIGN	SIG GROUP N AG	Materials	Equity	2,711.79	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,710.72	0.00	3.09	Jun 12, 2029	5.78
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,710.25	0.00	4.29	Jan 15, 2030	5.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,707.97	0.00	2.98	Apr 06, 2028	3.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,707.27	0.00	2.43	Sep 24, 2027	8.60
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	2,706.25	0.00	1.47	Dec 31, 2079	4.00
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	2,705.68	0.00	4.33	Jan 22, 2030	5.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2,703.82	0.00	2.26	Jul 15, 2027	6.17
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,703.82	0.00	3.94	Jul 23, 2030	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,698.64	0.00	2.19	Apr 15, 2027	2.95
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	2,696.55	0.00	4.26	Sep 30, 2029	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,695.18	0.00	4.21	Oct 23, 2030	4.69
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	2,694.27	0.00	1.72	Oct 03, 2026	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,693.46	0.00	1.20	Mar 24, 2026	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,690.00	0.00	3.05	May 19, 2029	5.64
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,688.95	0.00	10.97	Feb 15, 2043	4.30
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,688.28	0.00	4.19	Dec 01, 2036	2.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	2,687.99	0.00	2.79	Dec 14, 2027	3.80
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	2,687.99	0.00	2.00	Jan 29, 2027	2.90
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	2,686.85	0.00	2.60	Sep 29, 2027	3.25
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	2,684.57	0.00	1.99	Dec 31, 2079	4.10
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,681.37	0.00	2.07	Mar 24, 2028	4.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,681.37	0.00	3.53	Sep 17, 2028	1.90
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	2,680.57	0.00	2.50	Aug 31, 2027	3.88
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,678.29	0.00	2.12	Apr 05, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,677.92	0.00	2.18	Apr 27, 2028	4.38
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,676.58	0.00	2.09	Mar 02, 2027	2.59
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,676.19	0.00	1.24	Jun 15, 2026	6.02
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,672.74	0.00	1.61	Sep 15, 2027	5.93
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	2,670.30	0.00	1.74	Dec 31, 2079	5.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,669.73	0.00	1.93	Jan 12, 2028	2.61
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,669.28	0.00	2.66	Jan 09, 2029	6.30
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	2,668.59	0.00	2.84	Jan 17, 2028	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,667.56	0.00	2.55	Oct 15, 2027	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,667.45	0.00	5.75	Oct 09, 2031	4.38
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,666.30	0.00	1.28	Apr 15, 2026	1.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	2,664.59	0.00	12.08	Apr 30, 2044	4.88
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,660.03	0.00	1.63	Sep 01, 2026	2.25
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,656.03	0.00	4.57	Feb 28, 2030	3.93
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,655.47	0.00	1.19	Mar 11, 2026	1.20
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,654.89	0.00	6.60	Oct 15, 2034	8.00
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,652.61	0.00	3.62	Aug 01, 2029	5.50
RED	REDEIA CORPORACION SA	Utilities	Equity	2,652.61	0.00	0.00	nan	0.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	2,651.43	0.00	7.55	Nov 18, 2034	4.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,650.33	0.00	10.95	Jan 09, 2043	5.30
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	2,649.75	0.00	4.15	Sep 12, 2029	4.15
ANA	ACCIONA SA	Utilities	Equity	2,649.65	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,644.62	0.00	3.86	Apr 09, 2029	3.60
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	2,644.62	0.00	5.84	Apr 04, 2032	5.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,641.66	0.00	3.40	Aug 17, 2029	2.21
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	2,641.66	0.00	1.54	Aug 17, 2026	6.13
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	2,638.91	0.00	4.32	Oct 22, 2029	3.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	2,633.03	0.00	1.23	Apr 07, 2026	6.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	2,631.70	0.00	0.00	nan	0.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,630.92	0.00	4.20	Jan 24, 2030	4.88
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	2,629.78	0.00	4.36	Jan 21, 2030	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,628.64	0.00	8.98	Mar 09, 2037	4.75
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	2,628.60	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,628.07	0.00	11.43	Apr 08, 2043	5.06
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,627.85	0.00	1.17	Mar 09, 2026	3.78
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,626.12	0.00	2.04	Feb 25, 2027	4.13
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	2,625.98	0.00	0.00	nan	0.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	2,625.79	0.00	7.08	Jan 11, 2035	6.50
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,623.50	0.00	3.92	Apr 17, 2029	3.63
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,620.08	0.00	3.92	Apr 15, 2029	3.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,619.21	0.00	1.60	Oct 01, 2026	4.90
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,618.37	0.00	13.96	Sep 30, 2054	5.40
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	2,614.98	0.00	3.50	Oct 15, 2028	3.44
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,613.80	0.00	7.26	Jan 13, 2035	6.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,611.52	0.00	5.61	Jul 06, 2031	3.70
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,611.52	0.00	7.36	Jan 17, 2035	5.70
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,608.85	0.00	2.09	Mar 19, 2027	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,603.67	0.00	1.02	Jan 28, 2027	5.05
JD	JD.COM INC	Industrial	Fixed Income	2,599.53	0.00	4.48	Jan 14, 2030	3.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,598.58	0.00	4.64	Jul 01, 2030	6.50
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,596.42	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,594.97	0.00	11.82	Mar 11, 2044	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,593.32	0.00	3.66	Feb 22, 2029	4.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,593.32	0.00	2.61	Nov 15, 2027	5.65
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,593.32	0.00	4.00	Jul 02, 2029	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,589.86	0.00	1.09	Feb 10, 2026	4.88
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	2,586.64	0.00	0.00	nan	0.00
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	2,584.76	0.00	0.34	Jun 01, 2026	10.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,582.96	0.00	2.74	Jan 13, 2028	5.52
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,582.45	0.00	8.17	Jul 15, 2037	6.38
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,581.84	0.00	4.70	Apr 07, 2030	3.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,581.27	0.00	7.74	Nov 28, 2034	4.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,581.23	0.00	3.52	Nov 15, 2028	4.80
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,581.23	0.00	3.93	Aug 01, 2029	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,579.50	0.00	2.20	May 10, 2028	4.93
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,576.13	0.00	4.33	Sep 30, 2029	2.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,574.32	0.00	2.44	Aug 15, 2027	3.56
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	2,574.32	0.00	1.03	Jan 26, 2026	7.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,570.87	0.00	1.04	Jan 29, 2026	6.88
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	2,569.86	0.00	4.32	Sep 30, 2029	3.25
SIGHCO	SIGMA HOLDCO BV 144A	Industrial	Fixed Income	2,567.90	0.00	1.17	May 15, 2026	7.88
GMCAR_23-4-A3	GMCAR_23-4 A3	ABS	Fixed Income	2,567.42	0.00	1.95	Aug 16, 2028	5.78
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,562.24	0.00	0.97	Jan 12, 2027	5.71
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	2,558.44	0.00	6.00	Dec 10, 2035	7.63
HOLM B	HOLMEN CLASS B	Materials	Equity	2,556.45	0.00	0.00	nan	0.00
SGCAZE	SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	2,555.33	0.00	1.19	Mar 24, 2026	6.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,554.45	0.00	4.26	Sep 24, 2029	3.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,553.60	0.00	1.49	Aug 07, 2027	5.99
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	2,551.02	0.00	4.41	Feb 04, 2030	4.63
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	2,550.45	0.00	4.37	Jan 22, 2030	4.50
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	2,550.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,550.15	0.00	1.84	Nov 24, 2027	2.28
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	2,549.59	0.00	0.00	Jan 15, 2027	5.12
NFLX	NETFLIX INC	Industrial	Fixed Income	2,546.70	0.00	3.02	Apr 15, 2028	4.88
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,546.70	0.00	3.24	Aug 15, 2033	5.35
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,543.24	0.00	2.53	Nov 16, 2027	5.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	2,543.03	0.00	4.60	Feb 13, 2030	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,541.52	0.00	1.02	Jan 12, 2026	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,541.52	0.00	3.34	Sep 18, 2028	5.13
DPWDU	DP WORLD SALAAM RegS	Agency	Fixed Income	2,541.52	0.00	0.97	Dec 31, 2079	6.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,538.06	0.00	3.46	Nov 15, 2028	5.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,538.06	0.00	4.29	Jan 16, 2025	2.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,537.90	0.00	4.28	Sep 06, 2029	2.75
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	2,536.34	0.00	1.48	Jul 15, 2026	3.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,536.34	0.00	2.24	Jun 15, 2027	5.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,536.34	0.00	3.71	Mar 05, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,534.61	0.00	3.18	Jul 14, 2028	4.95
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,534.61	0.00	2.78	Jan 11, 2028	4.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,532.89	0.00	1.00	Jan 08, 2026	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,532.89	0.00	1.92	Jan 25, 2027	5.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,532.89	0.00	1.90	Jan 31, 2027	7.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,529.91	0.00	4.76	Apr 29, 2030	3.38
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,529.43	0.00	3.43	Oct 25, 2028	5.27
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,527.71	0.00	1.80	Nov 04, 2026	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,526.24	0.00	0.84	Oct 31, 2025	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,525.98	0.00	2.85	Jan 31, 2028	3.80
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	2,525.91	0.00	4.59	Jan 30, 2030	2.88
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,524.77	0.00	5.85	Apr 05, 2032	5.05
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,524.20	0.00	4.68	Feb 25, 2030	2.85
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	2,522.53	0.00	1.10	Feb 13, 2026	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,522.53	0.00	3.53	Sep 15, 2028	1.70
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,521.92	0.00	9.00	Dec 31, 2079	4.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,521.92	0.00	4.59	Jan 21, 2030	2.88
BCVN	BC VAUD N	Financials	Equity	2,521.68	0.00	0.00	nan	0.00
SWED	SWEDEN (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	2,520.80	0.00	1.06	Jan 30, 2026	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,519.07	0.00	3.46	Nov 06, 2028	4.23
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,519.07	0.00	1.15	Mar 06, 2026	4.63
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,519.07	0.00	2.06	Mar 05, 2027	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,517.35	0.00	1.05	Jan 26, 2026	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,517.35	0.00	1.58	Aug 10, 2027	1.49
WB	WEIBO CORP	Industrial	Fixed Income	2,516.21	0.00	4.86	Jul 08, 2030	3.38
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	2,516.21	0.00	4.67	Feb 20, 2030	2.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,515.62	0.00	2.23	May 03, 2027	3.30
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,513.89	0.00	2.28	Jun 06, 2027	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,513.89	0.00	2.25	May 24, 2028	4.66
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,513.89	0.00	3.70	Mar 12, 2029	5.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,513.89	0.00	4.21	Oct 18, 2030	4.65
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,511.07	0.00	5.18	Dec 31, 2079	6.63
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,510.44	0.00	2.26	May 21, 2027	4.75
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,508.71	0.00	4.26	Nov 01, 2039	4.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,508.71	0.00	3.59	Jan 29, 2029	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,506.99	0.00	1.16	Mar 09, 2026	4.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	2,506.99	0.00	1.22	Mar 29, 2026	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,506.99	0.00	2.79	Feb 09, 2028	5.40
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,506.99	0.00	3.92	May 15, 2029	4.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,505.94	0.00	4.58	Jan 22, 2030	2.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,505.26	0.00	3.58	Jan 22, 2029	4.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,503.53	0.00	3.38	Oct 24, 2028	6.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,503.53	0.00	3.87	Apr 30, 2029	4.88
T	AT&T INC	Industrial	Fixed Income	2,501.81	0.00	2.83	Feb 15, 2028	4.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	2,500.08	0.00	1.04	Jan 21, 2026	4.13
T	AT&T INC	Industrial	Fixed Income	2,498.35	0.00	1.97	Mar 01, 2027	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,498.35	0.00	1.03	Jan 28, 2026	4.50
WOART_24-A-B	WOART_24-A B	ABS	Fixed Income	2,498.35	0.00	2.77	Dec 17, 2029	5.09
QVCN	QVC INC	Corporates	Fixed Income	2,497.98	0.00	8.50	Mar 15, 2043	5.95
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,496.63	0.00	2.08	Mar 21, 2047	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,495.69	0.00	0.31	Apr 15, 2025	2.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,493.17	0.00	3.70	Feb 15, 2029	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,493.17	0.00	1.62	Sep 08, 2026	4.35
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,492.81	0.00	12.43	Apr 30, 2049	5.50
C	CITIBANK NA	Financial Institutions	Fixed Income	2,491.45	0.00	4.01	Aug 06, 2029	4.84
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,489.72	0.00	2.19	May 01, 2027	3.55
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,486.53	0.00	4.68	Mar 18, 2030	3.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,486.27	0.00	3.29	Aug 14, 2028	4.40
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,483.68	0.00	12.07	Apr 24, 2043	4.25
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	2,483.68	0.00	4.52	Jan 28, 2030	3.40
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,483.68	0.00	5.71	Sep 20, 2031	4.13
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,481.97	0.00	4.29	Sep 04, 2029	2.82
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,480.76	0.00	3.60	May 30, 2029	7.25
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,478.54	0.00	5.03	Jul 13, 2030	2.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,477.40	0.00	5.68	Jan 15, 2032	3.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,475.91	0.00	1.25	Apr 14, 2026	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,474.18	0.00	1.30	Apr 24, 2026	2.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	2,473.64	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,472.40	0.00	9.98	Jan 15, 2042	5.13
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,471.70	0.00	5.34	Jul 11, 2031	3.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,471.13	0.00	4.90	May 27, 2030	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,469.00	0.00	1.39	Jun 01, 2026	2.88
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	2,467.57	0.00	0.83	Oct 15, 2026	8.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,467.28	0.00	2.38	Jul 19, 2027	4.13
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,467.13	0.00	11.54	Jun 27, 2044	4.88
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	2,465.55	0.00	1.74	Jul 16, 2029	4.14
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,465.55	0.00	3.32	Jul 15, 2028	2.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,465.55	0.00	1.04	Jan 14, 2027	1.46
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,465.42	0.00	4.88	May 13, 2030	2.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,463.82	0.00	1.26	Apr 14, 2026	4.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	2,463.71	0.00	5.21	Oct 28, 2030	3.05
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,459.14	0.00	5.62	May 16, 2031	3.35
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	2,459.14	0.00	0.91	Jan 15, 2026	5.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,458.64	0.00	1.42	Jun 15, 2026	4.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,458.64	0.00	2.58	Sep 21, 2027	4.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,456.92	0.00	2.49	Sep 01, 2027	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,456.92	0.00	1.26	Apr 15, 2026	4.13
PCPDC	PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	2,456.86	0.00	1.43	Jun 18, 2026	5.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,455.72	0.00	5.98	Jan 12, 2033	3.60
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,454.00	0.00	5.66	Jun 03, 2031	3.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,452.29	0.00	4.90	May 08, 2030	2.50
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,452.29	0.00	4.76	Jun 16, 2030	4.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,451.74	0.00	3.10	Jun 12, 2029	5.34
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,450.01	0.00	6.06	Nov 17, 2031	3.13
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,449.44	0.00	12.63	Mar 16, 2046	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,448.28	0.00	3.14	May 15, 2028	3.88
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,448.28	0.00	4.25	Sep 17, 2029	3.70
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,446.59	0.00	4.71	Mar 02, 2030	2.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,444.83	0.00	3.07	Mar 22, 2028	2.10
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	2,444.08	0.00	0.00	nan	0.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,443.10	0.00	3.16	May 23, 2028	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,443.10	0.00	2.26	May 15, 2027	4.13
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,441.38	0.00	2.37	Jul 27, 2027	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,437.92	0.00	1.26	Apr 12, 2026	3.48
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,436.20	0.00	3.13	Jun 15, 2028	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,434.47	0.00	2.30	Jun 08, 2027	4.35
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	2,433.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,431.02	0.00	3.98	Jun 14, 2030	4.57
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,430.04	0.00	5.35	Jan 20, 2031	3.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,429.29	0.00	2.74	Jan 13, 2029	5.13
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	2,429.29	0.00	1.36	May 18, 2026	2.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,428.89	0.00	10.61	Jan 31, 2046	6.13
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,427.75	0.00	5.31	Jan 14, 2031	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,427.56	0.00	1.43	Jul 01, 2026	3.25
S	SPRINT LLC	Industrial	Fixed Income	2,427.56	0.00	0.82	Mar 01, 2026	7.63
AMGN	AMGEN INC	Industrial	Fixed Income	2,425.84	0.00	2.07	Feb 21, 2027	2.20
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	2,425.84	0.00	0.99	Jan 01, 2026	3.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,424.11	0.00	2.93	Mar 15, 2028	4.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,424.11	0.00	2.32	Jul 01, 2027	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,424.11	0.00	2.52	Sep 15, 2027	4.69
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,424.11	0.00	4.22	Oct 02, 2029	4.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,423.19	0.00	5.21	Sep 17, 2030	2.41
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,420.33	0.00	8.75	Jul 22, 2041	7.13
MYR	MYR CASH	Cash and/or Derivatives	Cash	2,419.25	0.00	0.00	nan	0.00
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,419.19	0.00	6.12	Jan 18, 2032	3.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,418.93	0.00	2.51	Sep 15, 2027	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,418.93	0.00	2.41	Aug 01, 2027	3.63
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	2,418.93	0.00	1.05	Jan 21, 2026	1.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,417.20	0.00	1.70	Sep 29, 2026	2.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,410.30	0.00	1.32	Apr 27, 2026	1.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,408.57	0.00	2.82	Jan 11, 2028	3.50
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,405.50	0.00	4.97	Jul 01, 2031	2.43
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,405.12	0.00	2.81	Jan 11, 2028	3.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,404.92	0.00	5.74	Jul 14, 2031	2.88
4768	OTSUKA CORP	Information Technology	Equity	2,404.81	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,402.64	0.00	9.58	Jan 19, 2038	3.92
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,400.36	0.00	6.22	Apr 20, 2032	3.61
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,399.94	0.00	2.11	Apr 09, 2027	5.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	2,399.94	0.00	0.52	Jun 20, 2027	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,398.21	0.00	2.98	Feb 15, 2028	2.05
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,397.91	0.00	0.69	Sep 15, 2025	11.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	2,393.96	0.00	11.26	Jun 01, 2046	4.65
TIT	TELECOM ITALIA	Communication	Equity	2,391.49	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,391.31	0.00	2.15	Apr 05, 2027	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,389.58	0.00	2.98	Apr 13, 2028	4.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,389.58	0.00	2.19	Apr 25, 2027	3.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,389.58	0.00	1.09	Feb 02, 2026	0.63
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	2,389.58	0.00	1.11	Feb 10, 2026	1.26
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	2,388.58	0.00	0.00	Nov 15, 2026	9.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,387.85	0.00	2.90	Feb 15, 2028	3.15
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	2,387.85	0.00	1.36	May 21, 2027	5.41
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,387.85	0.00	3.87	Apr 22, 2029	4.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,386.66	0.00	9.65	Dec 06, 2037	4.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,386.13	0.00	1.98	Jan 20, 2028	2.59
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,386.13	0.00	2.02	Feb 03, 2027	2.50
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	2,386.13	0.00	1.11	Feb 09, 2026	0.63
ABBV	ABBVIE INC	Industrial	Fixed Income	2,384.40	0.00	1.33	May 14, 2026	3.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,383.88	0.00	0.59	Jul 31, 2025	2.88
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,383.24	0.00	5.65	Apr 09, 2031	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,380.95	0.00	2.33	Aug 11, 2028	6.44
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,380.95	0.00	1.83	Mar 15, 2027	5.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	2,379.47	0.00	0.00	nan	0.00
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	2,376.91	0.00	2.62	Nov 09, 2027	3.98
AAPL	APPLE INC	Industrial	Fixed Income	2,375.77	0.00	3.10	May 10, 2028	4.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,375.77	0.00	2.88	Feb 06, 2028	3.24
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,374.08	0.00	0.52	Jun 30, 2025	0.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,374.04	0.00	1.01	Jan 18, 2027	5.97
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,372.97	0.00	5.24	Sep 14, 2030	2.15
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,372.31	0.00	2.55	Oct 25, 2027	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,370.59	0.00	3.32	Sep 21, 2028	4.50
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,368.40	0.00	6.19	Jan 19, 2032	2.75
HCA	HCA INC	Industrial	Fixed Income	2,367.13	0.00	3.99	Jun 15, 2029	4.13
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	2,365.88	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,365.55	0.00	13.42	Apr 11, 2049	4.53
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2,365.41	0.00	3.67	Jan 24, 2029	4.13
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2,365.41	0.00	3.37	Sep 19, 2028	4.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,364.98	0.00	4.38	Jan 31, 2030	4.50
BIDU	BAIDU INC	Industrial	Fixed Income	2,363.83	0.00	5.96	Aug 23, 2031	2.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,363.68	0.00	2.64	Nov 17, 2027	5.13
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,363.26	0.00	5.84	Aug 12, 2031	2.85
CKINF	PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	2,362.69	0.00	10.65	Dec 31, 2079	4.85
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,362.12	0.00	5.22	Aug 27, 2030	1.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2,361.95	0.00	2.74	Jan 12, 2028	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,361.95	0.00	3.83	May 14, 2030	5.49
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	2,361.55	0.00	5.29	Jan 12, 2031	3.20
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,360.98	0.00	10.60	Sep 17, 2044	5.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	2,360.26	0.00	1.85	Sep 30, 2029	11.75
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,356.77	0.00	1.79	Dec 04, 2026	5.49
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,356.42	0.00	5.39	Feb 25, 2031	3.25
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,355.27	0.00	6.12	Dec 09, 2031	2.99
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,355.05	0.00	3.96	Sep 15, 2029	7.50
INTLGR	SIGNAL PARENT INC 144A	Corporates	Fixed Income	2,354.75	0.00	3.54	Apr 01, 2029	6.13
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	2,353.32	0.00	1.78	Nov 30, 2026	3.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	2,353.32	0.00	3.11	Jun 01, 2028	4.88
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	2,351.34	0.00	4.52	Jan 15, 2031	5.38
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	2,349.91	0.00	0.00	nan	0.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	2,349.87	0.00	1.68	Sep 12, 2026	1.38
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,346.71	0.00	5.23	Sep 03, 2030	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,346.42	0.00	1.89	Jan 23, 2027	6.49
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,344.69	0.00	3.08	May 18, 2029	4.89
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,342.96	0.00	1.83	Nov 16, 2027	2.31
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,342.96	0.00	3.75	Dec 13, 2028	1.93
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,342.72	0.00	5.28	Oct 14, 2030	2.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,341.24	0.00	4.22	Oct 15, 2029	4.55
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,339.51	0.00	4.17	Sep 30, 2029	4.85
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,337.78	0.00	2.94	May 09, 2028	8.25
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,335.30	0.00	5.88	Jul 15, 2031	2.25
K71U	KEPPEL REIT UNITS	Real Estate	Equity	2,334.42	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	2,331.02	0.00	1.15	Mar 09, 2026	5.90
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	2,330.88	0.00	1.58	Aug 07, 2026	1.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,328.45	0.00	5.84	Jul 07, 2031	2.38
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,327.42	0.00	2.40	Jun 20, 2027	1.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,325.70	0.00	3.60	Feb 14, 2029	4.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,320.52	0.00	2.84	Jan 15, 2028	2.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,318.79	0.00	1.67	Sep 14, 2027	1.72
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,318.79	0.00	3.93	May 30, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,318.79	0.00	2.13	Mar 22, 2027	3.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,317.06	0.00	2.15	Apr 01, 2027	2.80
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	2,315.34	0.00	2.81	Feb 12, 2028	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,313.61	0.00	1.98	Jan 15, 2027	1.88
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	2,313.20	0.00	0.00	nan	0.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,305.05	0.00	11.80	Sep 21, 2050	5.75
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,304.98	0.00	4.27	Nov 01, 2036	1.50
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,303.25	0.00	2.32	May 15, 2027	1.32
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,302.77	0.00	11.39	Jan 15, 2048	5.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,301.52	0.00	1.44	Jun 22, 2026	2.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,299.80	0.00	1.09	Feb 13, 2026	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,298.07	0.00	2.04	Mar 08, 2027	5.38
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	2,297.94	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	2,294.62	0.00	1.17	Mar 15, 2026	3.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,284.26	0.00	1.51	Aug 05, 2027	4.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,284.26	0.00	2.30	Jun 15, 2027	3.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,280.51	0.00	5.66	May 11, 2031	2.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,279.08	0.00	4.06	Oct 01, 2029	5.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,279.08	0.00	2.95	Apr 01, 2028	5.05
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,279.08	0.00	1.73	Oct 15, 2027	4.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,277.35	0.00	4.21	Sep 27, 2029	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,273.90	0.00	1.67	Sep 10, 2026	1.25
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,272.52	0.00	10.57	Jan 15, 2050	6.39
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,272.17	0.00	1.23	Apr 06, 2026	5.40
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,270.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,270.45	0.00	3.64	Mar 12, 2030	5.69
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,268.72	0.00	2.97	Mar 22, 2028	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,266.99	0.00	1.42	Jun 15, 2026	3.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,266.99	0.00	3.35	Nov 01, 2029	6.41
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,262.82	0.00	5.62	Apr 08, 2032	5.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,261.81	0.00	2.86	Mar 01, 2028	4.30
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	2,260.09	0.00	1.04	Jan 15, 2026	1.57
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,260.09	0.00	4.42	Oct 29, 2029	2.97
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,258.36	0.00	1.83	Nov 02, 2027	1.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,258.36	0.00	2.73	Jan 11, 2028	5.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,256.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,254.91	0.00	4.37	Oct 22, 2030	2.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,253.18	0.00	1.03	Jan 15, 2026	2.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,253.18	0.00	4.13	Oct 15, 2030	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,251.45	0.00	4.39	Nov 05, 2030	2.98
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,251.45	0.00	2.82	Mar 06, 2029	5.87
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	2,250.74	0.00	5.06	Dec 15, 2033	7.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,249.73	0.00	2.09	Mar 04, 2027	2.55
CI	CIGNA GROUP	Industrial	Fixed Income	2,249.73	0.00	2.03	Mar 01, 2027	3.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,248.00	0.00	2.79	May 09, 2028	4.84
F	FORD MOTOR COMPANY	Industrial	Fixed Income	2,242.82	0.00	1.81	Dec 08, 2026	4.35
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,241.09	0.00	2.72	Nov 16, 2027	3.50
PFE	PFIZER INC	Industrial	Fixed Income	2,227.28	0.00	3.80	Mar 15, 2029	3.45
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,224.58	0.00	6.06	Oct 14, 2031	2.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,221.16	0.00	15.49	Dec 06, 2057	4.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,220.19	0.00	0.64	Aug 15, 2025	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,216.92	0.00	3.26	Sep 22, 2029	6.25
FI	FISERV INC	Industrial	Fixed Income	2,216.92	0.00	1.44	Jul 01, 2026	3.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,216.92	0.00	2.65	Jan 10, 2029	6.53
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,211.74	0.00	2.86	Feb 20, 2028	3.90
CLN	CLARIANT AG	Materials	Equity	2,210.26	0.00	0.00	nan	0.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	2,210.02	0.00	2.46	Apr 01, 2032	2.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,208.03	0.00	1.88	Jan 17, 2027	7.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,206.56	0.00	3.57	Feb 08, 2030	5.43
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,204.61	0.00	14.06	Oct 03, 2049	4.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,200.65	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,199.66	0.00	2.36	Jul 21, 2027	3.65
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	2,199.00	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,197.93	0.00	2.57	Nov 01, 2027	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,197.93	0.00	1.12	Feb 15, 2026	2.25
WMT	WALMART INC	Industrial	Fixed Income	2,196.20	0.00	1.69	Sep 17, 2026	1.05
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,196.05	0.00	4.93	Jan 26, 2031	5.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,195.48	0.00	11.36	Apr 22, 2041	3.68
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,195.48	0.00	8.72	Jan 31, 2049	3.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,194.48	0.00	2.01	Jan 27, 2028	2.21
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	2,194.05	0.00	1.00	Feb 15, 2026	5.63
COTY	COTY INC 144A	Industrial	Fixed Income	2,190.30	0.00	0.79	Apr 15, 2026	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	2,189.30	0.00	2.05	Feb 03, 2027	1.35
AGR	ASSURA REIT PLC	Real Estate	Equity	2,188.75	0.00	0.00	nan	0.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,186.35	0.00	5.50	Jun 28, 2031	3.63
CRM	SALESFORCE INC	Industrial	Fixed Income	2,185.84	0.00	3.00	Apr 11, 2028	3.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,184.12	0.00	1.41	Jul 06, 2027	6.19
KO	COCA-COLA CO	Industrial	Fixed Income	2,182.39	0.00	2.36	Jun 01, 2027	1.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,182.39	0.00	2.61	Sep 01, 2027	0.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,182.39	0.00	2.33	Jul 20, 2028	5.02
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	2,182.39	0.00	2.51	Sep 14, 2077	4.00
HCA	HCA INC	Industrial	Fixed Income	2,180.66	0.00	0.71	Feb 15, 2026	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,180.66	0.00	1.75	Oct 15, 2026	2.35
AAPL	APPLE INC	Industrial	Fixed Income	2,178.94	0.00	1.66	Sep 11, 2026	2.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,178.94	0.00	2.42	Aug 18, 2027	5.29
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	2,178.94	0.00	1.50	Aug 18, 2026	5.53
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,172.03	0.00	2.82	Feb 10, 2028	4.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,170.30	0.00	4.17	Aug 15, 2029	3.25
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	2,170.30	0.00	3.44	Nov 15, 2028	4.72
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,168.58	0.00	0.97	Jan 09, 2027	6.17
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,166.85	0.00	3.27	Oct 03, 2029	6.32
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	2,165.88	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,163.40	0.00	2.08	Mar 13, 2027	4.63
HCA	HCA INC	Industrial	Fixed Income	2,161.67	0.00	1.16	Jun 15, 2026	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,159.94	0.00	2.12	Mar 01, 2027	1.10
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	2,158.71	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,156.49	0.00	1.39	Jun 01, 2026	3.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,153.04	0.00	3.18	Jul 27, 2029	5.28
9201	JAPAN AIRLINES LTD	Industrials	Equity	2,151.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,147.86	0.00	3.76	Apr 15, 2029	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,147.86	0.00	1.18	Mar 02, 2027	1.27
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,147.86	0.00	2.79	Feb 17, 2028	6.63
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,146.13	0.00	2.03	Feb 01, 2027	1.92
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,144.41	0.00	2.52	Nov 04, 2027	7.35
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,142.40	0.00	5.33	Feb 02, 2031	3.10
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,141.07	0.00	0.00	nan	0.00
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,140.95	0.00	2.46	Jan 01, 2033	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,140.95	0.00	1.02	Jan 08, 2026	1.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,139.23	0.00	1.35	May 11, 2027	1.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,137.50	0.00	3.08	Mar 25, 2028	2.26
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,137.50	0.00	2.79	Jan 20, 2028	4.75
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,135.77	0.00	1.74	Oct 22, 2027	4.51
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	2,134.05	0.00	1.09	Jan 26, 2027	1.25
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	2,132.32	0.00	1.68	Oct 30, 2026	5.88
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	2,128.87	0.00	1.91	Jan 13, 2027	4.88
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,125.85	0.00	11.81	Jan 14, 2048	4.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,125.85	0.00	5.39	Jun 10, 2031	4.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,125.41	0.00	1.22	Mar 25, 2026	1.67
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	2,125.28	0.00	4.16	Sep 16, 2029	3.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,123.69	0.00	2.53	Nov 02, 2028	7.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,123.69	0.00	2.39	Oct 01, 2027	6.80
MPLX	MPLX LP	Industrial	Fixed Income	2,123.69	0.00	1.16	Mar 01, 2026	1.75
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,120.23	0.00	3.80	Apr 30, 2029	5.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,120.23	0.00	2.33	Jul 15, 2027	3.90
WFC	WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	2,120.23	0.00	0.97	Jan 15, 2026	4.81
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2,118.51	0.00	3.53	Oct 01, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,118.51	0.00	1.75	Oct 13, 2027	1.64
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,115.58	0.00	5.16	Apr 24, 2035	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,111.60	0.00	3.07	Mar 25, 2028	2.30
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,109.87	0.00	2.54	Sep 19, 2027	3.28
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,109.87	0.00	2.37	Jul 22, 2027	4.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,108.15	0.00	1.45	Jun 15, 2026	1.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	2,108.15	0.00	3.16	Jul 18, 2028	5.50
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	2,104.97	0.00	3.91	Dec 31, 2079	8.13
FOXA	FOX CORP	Industrial	Fixed Income	2,104.69	0.00	3.55	Jan 25, 2029	4.71
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,104.69	0.00	2.26	May 26, 2028	5.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,104.69	0.00	2.11	Mar 10, 2027	2.31
SK	SEB SA	Consumer Discretionary	Equity	2,103.01	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,102.97	0.00	1.49	Jun 30, 2027	1.68
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,102.03	0.00	0.39	May 15, 2025	2.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,101.24	0.00	2.86	Feb 15, 2028	3.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,099.51	0.00	1.01	Jan 12, 2026	4.88
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	2,098.52	0.00	3.34	Nov 24, 2028	5.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	2,097.79	0.00	3.01	Apr 01, 2028	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,097.79	0.00	2.24	May 28, 2027	4.95
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	2,097.79	0.00	3.47	Jan 07, 2029	5.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,097.79	0.00	3.31	Oct 30, 2029	7.16
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,096.06	0.00	2.11	Mar 10, 2027	2.53
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,096.06	0.00	3.46	Sep 18, 2028	3.13
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,096.06	0.00	2.50	Sep 22, 2027	4.95
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,096.06	0.00	1.81	Dec 11, 2026	5.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,095.61	0.00	11.87	May 24, 2049	5.25
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,094.34	0.00	1.81	Dec 08, 2026	5.11
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,094.34	0.00	2.08	Mar 18, 2028	3.75
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	2,094.34	0.00	1.24	Apr 15, 2026	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,092.61	0.00	2.28	Jun 01, 2027	3.45
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	2,090.88	0.00	3.97	Jun 05, 2029	4.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,090.88	0.00	2.75	Nov 16, 2027	2.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,090.88	0.00	1.42	Jun 03, 2026	1.15
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,089.16	0.00	3.06	May 15, 2028	4.25
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	2,088.86	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,086.47	0.00	13.60	Sep 06, 2049	4.00
VMW	VMWARE LLC	Industrial	Fixed Income	2,085.70	0.00	1.60	Aug 15, 2026	1.40
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,085.34	0.00	8.02	Sep 15, 2039	7.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,083.98	0.00	4.36	Sep 01, 2029	2.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,083.98	0.00	3.66	Jan 24, 2029	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,083.98	0.00	2.69	Dec 02, 2028	5.35
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2,082.25	0.00	3.09	May 15, 2028	4.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,080.52	0.00	2.21	May 15, 2027	3.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	2,080.52	0.00	3.68	Jan 31, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,080.52	0.00	3.74	Feb 28, 2029	4.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,078.80	0.00	3.31	Jun 02, 2029	8.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,077.07	0.00	1.02	Jan 06, 2026	0.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,075.34	0.00	1.05	Jan 26, 2026	4.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,075.34	0.00	2.10	Mar 15, 2027	3.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,075.34	0.00	2.76	Mar 23, 2028	4.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,075.11	0.00	1.72	Nov 01, 2027	9.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,073.62	0.00	4.10	Jun 15, 2029	2.95
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,072.68	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,071.89	0.00	2.67	Jan 18, 2029	6.72
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	2,070.16	0.00	2.18	Jul 16, 2029	4.62
MPLX	MPLX LP	Industrial	Fixed Income	2,070.16	0.00	1.99	Mar 01, 2027	4.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,068.44	0.00	4.10	Aug 01, 2029	4.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,068.21	0.00	12.42	Jan 15, 2051	4.75
NI	NISOURCE INC	Utility	Fixed Income	2,066.71	0.00	2.92	Mar 30, 2028	5.25
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,065.28	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,064.98	0.00	3.61	Mar 15, 2052	4.05
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,063.26	0.00	2.70	Dec 08, 2027	5.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,061.53	0.00	3.47	Nov 14, 2028	4.25
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,061.53	0.00	3.89	Oct 01, 2035	2.50
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	2,061.53	0.00	1.74	Oct 27, 2027	4.38
MONT	MONTEA NV	Real Estate	Equity	2,060.73	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	2,059.80	0.00	1.08	Feb 01, 2026	2.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	2,059.80	0.00	4.38	Nov 27, 2029	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,059.80	0.00	1.95	Jan 11, 2028	2.47
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,059.80	0.00	2.09	Mar 03, 2027	2.45
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,058.08	0.00	4.22	Nov 19, 2030	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,051.17	0.00	1.28	Apr 26, 2027	4.95
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	2,051.17	0.00	4.25	Dec 15, 2057	6.18
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,049.38	0.00	14.91	Sep 30, 2049	3.30
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,048.81	0.00	14.16	May 17, 2051	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,047.72	0.00	1.58	Aug 19, 2026	2.60
BA	BOEING CO	Industrial	Fixed Income	2,047.72	0.00	3.74	May 01, 2029	6.30
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,047.72	0.00	1.24	Apr 06, 2026	3.25
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,047.30	0.00	2.77	May 01, 2028	5.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,046.53	0.00	11.16	May 13, 2045	5.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,045.99	0.00	2.67	Jan 09, 2028	6.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	2,045.99	0.00	2.09	Mar 01, 2027	2.45
5332	TOTO LTD	Industrials	Equity	2,045.31	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,045.31	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,042.54	0.00	2.02	Mar 01, 2027	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,042.54	0.00	1.83	Nov 23, 2031	4.32
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,039.11	0.00	16.39	Apr 22, 2061	3.94
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,039.08	0.00	3.04	Jun 23, 2028	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,039.08	0.00	2.85	Mar 15, 2028	4.20
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,039.08	0.00	3.60	Feb 22, 2029	5.50
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,038.54	0.00	4.45	Jun 15, 2034	5.20
PLN	PLN CASH	Cash and/or Derivatives	Cash	2,036.80	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	2,035.63	0.00	3.25	Aug 01, 2028	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,032.18	0.00	1.44	Jun 14, 2027	1.64
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,028.73	0.00	1.39	Jun 05, 2026	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,027.00	0.00	2.70	Jan 10, 2033	4.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	2,026.76	0.00	1.04	Jan 22, 2026	3.71
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,025.27	0.00	1.12	Feb 19, 2026	3.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,023.13	0.00	9.32	Jan 27, 2041	6.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,021.82	0.00	1.07	Jun 30, 2026	5.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	2,021.82	0.00	1.47	Jul 15, 2026	3.30
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	2,021.82	0.00	2.99	Apr 15, 2028	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,020.09	0.00	2.37	Jun 03, 2027	1.20
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,018.37	0.00	3.65	Feb 08, 2029	4.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,014.91	0.00	2.61	Nov 01, 2027	6.00
MOTOR	CCM MERGER INC 144A	Industrial	Fixed Income	2,013.79	0.00	0.98	May 01, 2026	6.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,011.46	0.00	1.34	May 15, 2026	4.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,011.46	0.00	3.65	Jan 18, 2029	4.13
nan	VERITAS US INC B	Industrial	Fixed Income	2,008.59	0.00	0.05	Dec 06, 2029	16.93
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,008.01	0.00	2.01	Feb 16, 2028	5.10
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	2,006.28	0.00	3.33	Dec 15, 2051	4.05
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,006.28	0.00	2.05	Feb 24, 2028	2.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,006.28	0.00	2.21	May 03, 2027	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,006.28	0.00	1.01	Jan 13, 2026	5.46
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,004.55	0.00	0.86	May 01, 2027	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,002.83	0.00	3.38	Nov 20, 2029	6.82
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,001.10	0.00	2.64	Jan 10, 2029	6.45
AMGN	AMGEN INC	Industrial	Fixed Income	1,999.37	0.00	3.81	Feb 22, 2029	3.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,997.65	0.00	3.32	Oct 06, 2028	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,997.65	0.00	2.32	Jun 08, 2027	4.11
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	1,994.88	0.00	0.97	Apr 01, 2027	6.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,990.74	0.00	2.24	Apr 27, 2027	2.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,990.74	0.00	1.95	Jan 12, 2028	2.61
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,989.01	0.00	4.19	Nov 17, 2029	5.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,987.29	0.00	1.40	Jun 02, 2026	2.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,987.29	0.00	1.05	Jan 27, 2026	4.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,985.56	0.00	1.05	Jan 25, 2026	4.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,985.56	0.00	1.99	Feb 26, 2027	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	1,985.56	0.00	3.79	Mar 07, 2029	3.40
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,985.56	0.00	3.25	Mar 15, 2051	4.15
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,984.68	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,983.83	0.00	4.11	Aug 15, 2029	3.80
AVGO	BROADCOM INC	Industrial	Fixed Income	1,983.83	0.00	2.30	Jul 12, 2027	5.05
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	1,983.49	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,982.11	0.00	1.65	Sep 01, 2026	1.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,976.93	0.00	2.33	Jun 09, 2027	3.90
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,976.93	0.00	1.31	Apr 27, 2026	1.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,975.20	0.00	1.03	Jan 13, 2026	1.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,975.20	0.00	1.66	Sep 12, 2026	2.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,975.20	0.00	2.70	Nov 15, 2027	3.05
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	1,971.81	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,971.75	0.00	2.62	Nov 29, 2027	6.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	1,970.16	0.00	4.79	Jul 15, 2031	9.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,968.30	0.00	1.49	Jul 12, 2026	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,968.30	0.00	3.22	Jun 15, 2028	3.85
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	1,965.49	0.00	14.84	May 08, 2050	3.38
TRY	TRY CASH	Cash and/or Derivatives	Cash	1,965.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,964.84	0.00	4.36	Sep 11, 2029	2.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,964.84	0.00	2.01	Jan 26, 2027	2.05
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,964.84	0.00	3.31	Apr 26, 2048	5.10
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,963.12	0.00	3.33	Jun 15, 2028	1.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,963.12	0.00	4.12	Nov 09, 2029	6.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,959.66	0.00	2.81	Feb 01, 2029	4.65
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,959.66	0.00	3.52	Jan 24, 2030	5.43
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,957.94	0.00	2.84	Mar 01, 2028	5.45
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,957.46	0.00	2.32	Feb 15, 2028	10.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,956.21	0.00	3.30	Sep 14, 2028	5.72
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,956.21	0.00	2.84	Feb 15, 2028	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,955.05	0.00	0.85	Oct 31, 2025	0.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,954.48	0.00	1.08	Jan 27, 2026	0.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,952.76	0.00	3.05	May 25, 2028	4.60
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,951.22	0.00	10.31	Jan 31, 2050	5.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,947.58	0.00	2.57	Nov 05, 2027	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,947.58	0.00	4.13	Jul 18, 2029	3.19
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,945.85	0.00	4.51	Nov 15, 2029	2.45
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,944.12	0.00	1.05	Feb 13, 2026	4.90
EQT	EQT CORP	Industrial	Fixed Income	1,944.12	0.00	2.54	Oct 01, 2027	3.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,944.12	0.00	1.89	Dec 15, 2026	4.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,944.12	0.00	1.98	Jan 15, 2027	1.95
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	1,940.67	0.00	3.64	Mar 01, 2029	5.40
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,937.22	0.00	1.97	Jan 12, 2027	1.89
SALM	SALMAR	Consumer Staples	Equity	1,935.83	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,935.09	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,933.76	0.00	3.96	Jun 26, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,933.76	0.00	2.83	Feb 15, 2028	4.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,932.04	0.00	2.77	Feb 01, 2028	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,930.31	0.00	1.41	Jun 03, 2026	1.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,928.58	0.00	2.90	Mar 15, 2028	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,926.86	0.00	3.84	Jun 01, 2029	6.10
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,925.13	0.00	1.91	Jan 15, 2027	5.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,925.13	0.00	2.22	May 10, 2027	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,923.40	0.00	2.07	Jun 30, 2027	5.13
INTNED	ING GROEP NV 144A	Financial Institutions	Fixed Income	1,923.40	0.00	0.99	Jan 06, 2026	4.63
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,923.40	0.00	2.94	Apr 15, 2028	6.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,921.68	0.00	2.61	Dec 01, 2027	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,919.95	0.00	2.87	Mar 01, 2028	4.10
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,919.95	0.00	1.91	Dec 14, 2026	2.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,918.22	0.00	2.82	Mar 01, 2033	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,918.22	0.00	1.17	Mar 01, 2026	1.15
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,918.22	0.00	2.79	Jan 27, 2028	4.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,916.50	0.00	1.12	Mar 02, 2027	5.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,914.77	0.00	3.63	Mar 08, 2029	5.80
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,913.04	0.00	2.61	Oct 28, 2027	5.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,909.59	0.00	1.98	Mar 05, 2027	5.80
AAPL	APPLE INC	Industrial	Fixed Income	1,907.87	0.00	1.11	Feb 23, 2026	3.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,907.87	0.00	2.89	Jan 13, 2028	2.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,906.14	0.00	1.57	Aug 10, 2026	2.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,904.41	0.00	2.33	Jun 01, 2028	2.18
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,900.96	0.00	2.79	Jan 25, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,899.23	0.00	2.81	Feb 15, 2028	5.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,897.51	0.00	2.10	Mar 08, 2027	2.65
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,897.51	0.00	2.72	Nov 28, 2028	3.76
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	1,895.78	0.00	3.77	Apr 22, 2029	5.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,895.78	0.00	1.97	Jan 14, 2027	1.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	1,892.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,892.33	0.00	2.87	Mar 15, 2028	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,892.33	0.00	2.97	May 12, 2028	6.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,892.33	0.00	3.02	May 08, 2028	5.40
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	1,890.73	0.00	15.42	Sep 14, 2050	3.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,890.60	0.00	1.63	Sep 15, 2026	3.35
PFE	PFIZER INC	Industrial	Fixed Income	1,890.60	0.00	1.90	Dec 15, 2026	3.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,890.60	0.00	2.42	Aug 03, 2027	4.24
XRXCRP	XEROX CORPORATION	Corporates	Fixed Income	1,889.25	0.00	7.06	Mar 01, 2035	4.80
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,888.87	0.00	2.52	Oct 18, 2028	6.30
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,888.87	0.00	1.43	Jun 09, 2027	1.79
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,887.15	0.00	2.77	Feb 01, 2028	5.25
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,887.15	0.00	2.49	Apr 15, 2029	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,885.42	0.00	4.14	Jul 16, 2029	3.04
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,883.69	0.00	2.13	Mar 29, 2027	3.95
V	VISA INC	Industrial	Fixed Income	1,883.69	0.00	2.22	Apr 15, 2027	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,880.24	0.00	3.06	Jun 08, 2029	6.31
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	1,878.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	1,876.79	0.00	1.19	Mar 18, 2027	5.28
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	1,875.57	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,875.06	0.00	2.06	Mar 15, 2027	3.50
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	1,875.02	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,873.33	0.00	3.97	Mar 15, 2029	1.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,873.33	0.00	2.25	May 20, 2027	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,871.61	0.00	3.45	Nov 26, 2028	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,869.88	0.00	2.77	Dec 15, 2027	3.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,866.43	0.00	2.04	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,866.43	0.00	3.07	Jul 06, 2029	5.78
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,866.43	0.00	1.15	Feb 24, 2027	1.11
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,866.43	0.00	1.35	May 13, 2026	2.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,864.70	0.00	2.73	Dec 07, 2027	5.05
TSE	TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	1,864.51	0.00	3.60	Apr 01, 2029	5.13
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	1,862.97	0.00	2.47	Oct 15, 2028	4.63
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,862.97	0.00	4.27	Oct 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,857.79	0.00	1.89	Jan 15, 2027	5.95
TEMN	TEMENOS AG	Information Technology	Equity	1,855.94	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,854.34	0.00	2.84	Jan 29, 2028	3.40
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,854.34	0.00	1.97	Jan 11, 2027	2.02
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,854.34	0.00	2.29	Aug 01, 2031	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,854.34	0.00	2.11	Mar 10, 2027	2.80
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,852.61	0.00	2.26	Jun 01, 2027	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,852.61	0.00	2.94	Mar 05, 2028	4.02
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	1,851.97	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,850.89	0.00	1.17	Mar 02, 2026	1.05
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,850.89	0.00	2.42	Aug 05, 2027	3.75
WSR	WHITESTONE REIT	Real Estate	Equity	1,850.20	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,847.43	0.00	3.45	Nov 13, 2028	5.34
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,845.71	0.00	1.37	May 25, 2026	3.90
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,845.71	0.00	3.78	Mar 15, 2029	4.05
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	1,845.71	0.00	1.68	Oct 18, 2027	6.56
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,845.71	0.00	1.11	Feb 10, 2026	0.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,838.80	0.00	3.35	Nov 07, 2028	6.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,838.80	0.00	2.14	Mar 28, 2028	4.02
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,838.80	0.00	2.54	Sep 20, 2027	4.55
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,837.08	0.00	2.99	Apr 20, 2028	4.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,837.08	0.00	3.64	Mar 14, 2030	5.54
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,835.35	0.00	3.22	Aug 11, 2028	5.05
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,835.35	0.00	1.04	Jan 23, 2026	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,835.35	0.00	2.76	Jan 12, 2028	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,833.62	0.00	2.61	Nov 15, 2027	5.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,833.62	0.00	1.36	May 13, 2026	1.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,831.90	0.00	1.96	Jan 15, 2027	2.35
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,826.72	0.00	2.35	Feb 01, 2032	2.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,826.72	0.00	2.94	Apr 15, 2028	6.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,824.99	0.00	0.99	Jan 06, 2026	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,824.99	0.00	3.71	Mar 15, 2029	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,823.26	0.00	4.05	Sep 13, 2030	5.62
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,823.26	0.00	1.66	Dec 01, 2026	4.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,823.08	0.00	3.48	Sep 15, 2028	2.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,821.54	0.00	1.29	Oct 01, 2031	2.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,821.54	0.00	1.92	Jan 23, 2028	5.04
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,821.54	0.00	2.06	Feb 14, 2027	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,821.54	0.00	3.97	Aug 01, 2029	5.20
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,819.81	0.00	2.07	Mar 08, 2027	4.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,818.08	0.00	1.05	Jan 26, 2026	4.93
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,818.08	0.00	1.31	May 01, 2026	3.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,818.08	0.00	2.83	Feb 06, 2028	4.50
BWP	BWP TRUST	Real Estate	Equity	1,816.37	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,814.94	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1,814.63	0.00	2.91	Mar 15, 2028	4.15
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,814.63	0.00	1.67	Sep 20, 2026	2.50
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,813.24	0.00	0.21	Feb 01, 2026	7.13
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,812.90	0.00	1.00	Mar 01, 2026	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,812.90	0.00	3.21	Jul 01, 2028	3.75
AM	DASSAULT AVIATION SA	Industrials	Equity	1,810.08	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,809.45	0.00	2.78	Jan 12, 2028	4.63
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,807.72	0.00	2.10	Apr 01, 2028	4.30
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,807.72	0.00	1.38	Jan 15, 2028	5.80
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,806.00	0.00	3.68	Mar 04, 2029	4.50
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,805.64	0.00	0.00	nan	0.00
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	1,804.55	0.00	2.81	Dec 31, 2079	4.13
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,804.27	0.00	2.13	Apr 13, 2028	5.65
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	1,804.21	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,802.54	0.00	2.08	Mar 19, 2027	3.29
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,800.82	0.00	3.25	Jun 15, 2028	3.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,799.09	0.00	3.13	May 30, 2028	5.10
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,797.36	0.00	1.91	Jan 14, 2028	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,790.46	0.00	3.04	May 16, 2029	4.97
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,790.46	0.00	2.43	Aug 15, 2027	3.70
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,790.46	0.00	1.02	Jan 27, 2026	4.65
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,790.46	0.00	1.55	Dec 15, 2028	5.23
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,788.73	0.00	2.39	Aug 04, 2028	4.44
MRK	MERCK & CO INC	Industrial	Fixed Income	1,788.73	0.00	1.15	Feb 24, 2026	0.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,788.73	0.00	1.59	Aug 15, 2026	2.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,787.00	0.00	1.67	Sep 09, 2026	1.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,787.00	0.00	1.41	Jun 15, 2026	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,787.00	0.00	3.91	Apr 23, 2029	3.45
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	1,785.28	0.00	2.33	Jul 09, 2027	5.00
META	META PLATFORMS INC	Industrial	Fixed Income	1,785.28	0.00	3.08	May 15, 2028	4.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,785.28	0.00	2.24	May 04, 2027	3.63
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,783.55	0.00	2.28	Feb 01, 2032	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,781.83	0.00	2.16	Apr 07, 2027	3.45
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,781.83	0.00	2.96	Mar 20, 2028	3.95
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,781.83	0.00	2.52	Sep 22, 2027	5.38
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	1,779.13	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,776.65	0.00	2.86	Feb 15, 2028	3.80
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	1,776.65	0.00	1.10	Feb 28, 2026	10.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,774.92	0.00	4.05	Nov 01, 2029	6.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,774.92	0.00	1.19	Mar 11, 2026	0.90
BWA	BORGWARNER INC	Industrial	Fixed Income	1,773.19	0.00	2.37	Jul 01, 2027	2.65
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,773.19	0.00	1.43	Jun 10, 2026	1.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,771.47	0.00	1.51	Jul 28, 2026	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,771.47	0.00	1.80	Dec 22, 2027	6.33
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,771.47	0.00	3.94	Jul 23, 2030	5.10
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,769.74	0.00	4.32	Apr 01, 2037	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,768.01	0.00	2.95	Mar 27, 2028	3.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,768.01	0.00	0.82	Feb 01, 2026	7.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,768.01	0.00	1.36	May 15, 2026	1.15
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,767.12	0.00	2.24	Jun 01, 2027	4.88
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,766.29	0.00	2.75	Mar 01, 2032	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,761.11	0.00	3.72	Apr 15, 2029	5.25
RTX	RTX CORP	Industrial	Fixed Income	1,759.38	0.00	1.72	Nov 08, 2026	5.75
VMW	VMWARE LLC	Industrial	Fixed Income	1,759.38	0.00	2.43	Aug 21, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,757.65	0.00	2.76	Jan 09, 2028	4.85
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,755.93	0.00	0.97	Jan 09, 2026	4.75
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	1,752.85	0.00	3.46	Feb 01, 2030	8.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,752.47	0.00	2.06	Mar 01, 2027	2.95
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,752.47	0.00	1.86	Jan 05, 2028	5.46
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	1,752.24	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,751.47	0.00	16.82	Feb 09, 2061	3.25
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	1,751.14	0.00	8.54	Mar 15, 2042	7.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,750.75	0.00	3.22	Sep 13, 2029	6.49
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,750.75	0.00	2.31	Aug 16, 2077	5.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,750.75	0.00	2.11	Mar 16, 2027	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,749.02	0.00	1.94	Jan 07, 2028	2.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,749.02	0.00	3.53	Jan 23, 2030	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,747.29	0.00	2.43	Aug 17, 2027	4.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,747.29	0.00	4.16	Jan 16, 2025	3.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,743.84	0.00	2.04	Mar 08, 2027	4.63
CVX	CHEVRON CORP	Industrial	Fixed Income	1,742.11	0.00	2.29	May 11, 2027	2.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,740.39	0.00	1.91	Dec 15, 2026	2.63
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,740.39	0.00	2.69	Feb 06, 2028	8.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,738.66	0.00	2.53	Sep 15, 2027	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,738.66	0.00	3.31	Jun 15, 2028	1.90
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,736.93	0.00	3.25	Sep 13, 2029	5.81
HD	HOME DEPOT INC	Industrial	Fixed Income	1,735.21	0.00	2.55	Sep 14, 2027	2.80
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,735.21	0.00	3.05	Jun 29, 2028	6.50
CKPH	PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	1,734.92	0.00	14.40	Dec 31, 2079	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,733.48	0.00	2.41	Jul 07, 2027	2.38
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	1,730.03	0.00	3.25	Jul 25, 2028	4.25
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	1,730.03	0.00	1.28	Apr 15, 2026	1.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,730.03	0.00	3.60	Mar 01, 2030	5.71
NFLX	NETFLIX INC	Industrial	Fixed Income	1,730.03	0.00	1.81	Nov 15, 2026	4.38
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,730.03	0.00	2.72	Aug 26, 2028	5.63
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,728.30	0.00	2.14	Apr 28, 2028	6.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,726.57	0.00	1.11	Feb 15, 2026	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,724.85	0.00	1.68	Sep 15, 2026	1.25
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1,724.85	0.00	1.59	Sep 13, 2027	6.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,724.85	0.00	2.42	Aug 22, 2028	4.66
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,724.85	0.00	2.57	Oct 28, 2027	6.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,723.12	0.00	3.27	May 28, 2028	1.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,723.12	0.00	2.61	Sep 22, 2028	2.01
HES	HESS CORP	Industrial	Fixed Income	1,723.12	0.00	2.06	Apr 01, 2027	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,723.12	0.00	1.68	Oct 20, 2027	6.62
OILGAS	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	1,721.39	0.00	2.54	Oct 25, 2027	7.50
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Financial Institutions	Fixed Income	1,721.39	0.00	0.97	Jan 12, 2027	6.45
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,721.39	0.00	3.31	Oct 12, 2028	7.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,719.67	0.00	3.88	Jun 20, 2030	5.09
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,719.67	0.00	1.71	Nov 10, 2026	6.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,719.67	0.00	2.32	Jun 30, 2027	4.40
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,719.67	0.00	1.91	Dec 15, 2027	1.98
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,717.94	0.00	2.17	Apr 07, 2027	3.25
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,717.94	0.00	2.30	Jun 15, 2027	4.65
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,717.94	0.00	2.16	Apr 26, 2027	5.00
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	1,717.44	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,716.22	0.00	1.17	Mar 13, 2026	5.32
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,716.22	0.00	2.27	Nov 22, 2027	2.25
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	1,716.22	0.00	1.65	Sep 23, 2026	3.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,714.49	0.00	1.52	Jul 15, 2026	1.05
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,714.49	0.00	5.35	May 25, 2031	2.99
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,714.49	0.00	3.56	Jan 27, 2030	5.08
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,712.76	0.00	2.21	May 12, 2028	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,711.04	0.00	3.88	Jun 26, 2029	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,709.31	0.00	2.71	Dec 01, 2027	3.65
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,709.31	0.00	1.26	Apr 06, 2026	1.38
BLT	OT MERGER CORP 144A	Corporates	Fixed Income	1,708.51	0.00	3.47	Oct 15, 2029	7.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,707.58	0.00	2.81	Feb 22, 2029	5.42
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,707.58	0.00	4.00	Sep 20, 2029	6.75
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,705.86	0.00	1.21	Mar 29, 2026	5.10
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,705.86	0.00	3.40	Jan 13, 2029	7.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,705.86	0.00	1.19	Apr 01, 2026	4.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,704.13	0.00	2.32	Jul 15, 2028	5.37
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,704.13	0.00	1.96	Jan 31, 2027	4.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	1,700.75	0.00	3.28	Jul 01, 2028	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,700.68	0.00	2.76	Jan 11, 2028	5.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,698.95	0.00	3.07	May 15, 2028	4.20
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,698.95	0.00	1.03	Jan 15, 2026	3.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,698.95	0.00	2.76	Dec 15, 2027	3.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,698.95	0.00	1.87	Jun 14, 2027	1.67
3295	HULIC REIT INC	Real Estate	Equity	1,698.60	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,697.22	0.00	3.12	Jul 05, 2028	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,697.22	0.00	1.27	Apr 15, 2026	2.63
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,696.16	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,695.50	0.00	3.65	Mar 04, 2030	5.55
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,695.50	0.00	2.87	Mar 08, 2028	5.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,693.77	0.00	2.71	Jan 12, 2028	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,693.77	0.00	1.01	Jan 11, 2026	4.88
KVUE	KENVUE INC	Industrial	Fixed Income	1,693.77	0.00	3.15	Mar 22, 2028	5.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,693.77	0.00	3.51	Nov 13, 2028	3.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	1,693.77	0.00	1.43	Jul 06, 2026	5.75
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	1,693.77	0.00	2.48	Sep 12, 2027	5.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,692.04	0.00	1.74	Oct 26, 2026	5.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,690.32	0.00	1.12	Mar 01, 2026	4.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,688.59	0.00	2.80	Jan 07, 2028	4.13
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,688.59	0.00	2.72	Jan 15, 2028	5.55
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,688.59	0.00	2.40	Jul 24, 2027	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,688.59	0.00	3.22	Aug 03, 2028	5.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,688.59	0.00	1.96	Jan 19, 2028	2.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,688.59	0.00	3.33	Sep 10, 2028	3.95
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,686.86	0.00	3.84	May 02, 2029	5.43
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,686.86	0.00	3.50	Jan 09, 2030	5.18
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,686.47	0.00	0.35	Apr 30, 2025	3.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,685.14	0.00	1.48	Jul 28, 2027	5.39
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,685.14	0.00	3.83	May 20, 2030	5.50
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,685.14	0.00	4.12	Nov 15, 2057	5.89
FI	FISERV INC	Industrial	Fixed Income	1,685.14	0.00	2.34	Jun 01, 2027	2.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,685.14	0.00	3.84	Apr 05, 2029	3.65
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,685.14	0.00	1.96	Feb 01, 2027	5.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,685.14	0.00	3.83	May 08, 2029	5.38
SEK	SEEK LTD	Communication	Equity	1,684.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,683.41	0.00	0.45	Mar 02, 2026	5.51
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,683.41	0.00	2.28	Jun 04, 2027	5.37
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,683.41	0.00	3.98	Jul 03, 2029	4.50
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	1,682.87	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,681.68	0.00	2.13	May 01, 2027	6.26
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,681.68	0.00	1.04	Jan 12, 2027	1.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,679.96	0.00	1.79	Oct 27, 2026	1.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,679.96	0.00	1.30	Apr 27, 2026	3.10
3626	TIS INC	Information Technology	Equity	1,679.89	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,678.23	0.00	2.05	Mar 01, 2027	4.50
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,678.23	0.00	0.03	Sep 30, 2027	5.35
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,676.50	0.00	1.60	Sep 18, 2027	6.34
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,676.50	0.00	3.79	Apr 25, 2030	5.53
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,676.50	0.00	1.02	Jan 20, 2046	4.70
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,676.50	0.00	3.01	Feb 10, 2028	1.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,676.50	0.00	3.51	Nov 13, 2028	4.75
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,676.50	0.00	2.66	Dec 04, 2027	6.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1,676.14	0.00	11.93	Jun 10, 2051	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,674.78	0.00	1.60	Aug 15, 2026	1.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,674.78	0.00	3.89	Apr 13, 2029	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,674.78	0.00	1.96	Feb 01, 2027	3.30
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	1,674.78	0.00	1.68	Sep 30, 2026	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,674.78	0.00	2.96	Mar 22, 2028	3.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,673.05	0.00	1.72	Sep 29, 2026	1.60
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,671.32	0.00	2.87	Feb 28, 2028	4.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,669.60	0.00	2.35	Jul 22, 2027	4.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	1,669.60	0.00	3.82	Jun 06, 2029	5.75
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	1,669.29	0.00	3.58	May 28, 2030	10.88
ORS	OREGON ST	Local Authority	Fixed Income	1,667.87	0.00	1.43	Jun 01, 2027	5.89
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,667.87	0.00	2.92	Mar 14, 2028	5.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,667.87	0.00	2.89	Feb 24, 2028	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,666.14	0.00	2.91	Mar 15, 2028	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,666.14	0.00	2.75	Jan 11, 2028	4.55
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,666.14	0.00	3.86	Jun 05, 2030	5.72
PFE	PFIZER INC	Industrial	Fixed Income	1,666.14	0.00	1.40	Jun 03, 2026	2.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,666.14	0.00	2.67	Nov 18, 2027	5.46
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,666.14	0.00	1.91	Jan 08, 2027	4.35
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,664.42	0.00	1.00	Jan 15, 2026	3.55
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,662.69	0.00	2.54	Sep 13, 2027	3.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	1,662.69	0.00	2.67	Nov 19, 2028	5.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,662.69	0.00	3.69	Mar 19, 2030	5.34
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,662.69	0.00	2.67	Nov 26, 2028	5.09
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,662.69	0.00	2.55	Oct 13, 2027	5.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,660.96	0.00	3.68	Feb 01, 2029	4.25
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,660.96	0.00	2.79	Dec 15, 2032	3.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,660.96	0.00	2.53	Sep 15, 2027	4.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,660.96	0.00	3.99	Aug 15, 2030	4.96
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,660.96	0.00	1.99	Jan 22, 2027	2.33
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,659.24	0.00	2.88	Feb 15, 2028	4.38
PEP	PEPSICO INC	Industrial	Fixed Income	1,659.24	0.00	2.62	Oct 15, 2027	3.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	1,659.03	0.00	0.00	nan	0.00
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	1,659.02	0.00	3.87	Jul 18, 2029	4.13
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,657.51	0.00	2.08	Feb 26, 2027	2.35
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,657.51	0.00	2.08	Mar 27, 2027	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,657.51	0.00	2.69	Oct 15, 2027	1.83
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,657.51	0.00	2.47	Sep 13, 2028	5.35
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	1,655.79	0.00	1.00	Jan 08, 2026	4.39
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,655.79	0.00	3.15	Jun 15, 2028	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,654.06	0.00	3.46	Aug 15, 2028	1.65
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,654.06	0.00	3.75	Mar 18, 2029	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,654.06	0.00	3.55	Jan 30, 2029	5.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,652.33	0.00	2.49	Sep 14, 2027	4.70
HD	HOME DEPOT INC	Industrial	Fixed Income	1,652.33	0.00	3.91	Jun 25, 2029	4.75
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,650.61	0.00	2.69	Jan 18, 2029	6.21
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,650.61	0.00	1.52	Jul 15, 2026	1.13
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,650.61	0.00	2.47	Sep 01, 2027	3.60
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	1,648.88	0.00	1.35	May 19, 2026	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,648.88	0.00	2.79	Feb 15, 2028	5.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,648.88	0.00	2.92	Mar 01, 2028	4.40
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,647.15	0.00	1.53	Aug 04, 2026	4.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,647.15	0.00	3.64	Jan 19, 2029	4.30
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1,646.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,645.43	0.00	4.06	Sep 10, 2030	4.94
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,645.43	0.00	3.52	Mar 24, 2029	8.38
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,645.32	0.00	-2.10	Dec 31, 2079	4.50
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	1,644.48	0.00	0.00	nan	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,643.70	0.00	3.50	Mar 01, 2029	7.60
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,641.97	0.00	1.02	Jan 15, 2026	3.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,641.97	0.00	2.10	Mar 25, 2027	3.75
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,641.97	0.00	3.15	Jun 01, 2028	4.69
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1,640.25	0.00	3.38	Nov 15, 2028	6.60
EXC	EXELON CORPORATION	Utility	Fixed Income	1,640.25	0.00	1.25	Apr 15, 2026	3.40
HCA	HCA INC	Industrial	Fixed Income	1,640.25	0.00	3.06	Sep 01, 2028	5.63
IQV	IQVIA INC	Industrial	Fixed Income	1,640.25	0.00	3.51	Feb 01, 2029	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,638.52	0.00	2.80	Nov 13, 2027	1.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,638.52	0.00	4.12	Oct 15, 2029	5.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,638.52	0.00	2.85	Feb 17, 2028	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	1,636.79	0.00	1.54	Aug 05, 2026	3.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,636.79	0.00	2.39	Jul 18, 2027	3.85
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,635.07	0.00	4.32	May 01, 2037	2.50
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	1,635.07	0.00	1.52	Jul 28, 2026	3.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,635.07	0.00	2.11	Mar 14, 2027	3.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,635.07	0.00	1.23	Apr 03, 2026	3.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,633.34	0.00	2.73	Dec 15, 2027	3.88
HRINTH	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	1,633.34	0.00	1.39	Jun 03, 2026	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,631.61	0.00	1.81	Dec 05, 2026	5.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	1,631.61	0.00	1.31	May 03, 2026	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,631.61	0.00	2.35	Jul 07, 2027	3.88
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,629.89	0.00	4.13	Oct 01, 2029	5.03
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,629.89	0.00	2.02	Jan 29, 2027	1.71
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,629.89	0.00	3.97	Jun 16, 2029	5.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	1,628.16	0.00	1.19	Mar 16, 2026	2.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,628.16	0.00	2.25	May 17, 2027	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	1,628.16	0.00	1.13	Feb 24, 2026	2.85
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,628.16	0.00	3.26	Aug 15, 2029	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,626.43	0.00	1.51	Jul 12, 2026	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,626.43	0.00	1.40	Jun 15, 2027	4.39
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,626.43	0.00	2.33	Jun 15, 2027	4.68
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,626.43	0.00	3.61	Jan 15, 2029	4.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	1,626.43	0.00	2.98	Apr 02, 2028	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,624.71	0.00	1.11	Feb 09, 2026	0.63
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	1,624.71	0.00	1.40	Jun 01, 2026	3.00
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	1,624.70	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	1,623.81	0.00	0.00	nan	0.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,622.98	0.00	4.29	Oct 01, 2031	2.50
HCA	HCA INC	Industrial	Fixed Income	1,622.98	0.00	1.85	Feb 15, 2027	4.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	1,622.98	0.00	1.40	Jun 02, 2026	3.15
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,622.98	0.00	2.24	May 04, 2027	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,622.98	0.00	2.69	Nov 25, 2027	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,621.25	0.00	3.98	Jun 15, 2029	4.35
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,621.25	0.00	2.53	Nov 29, 2027	4.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,619.53	0.00	3.26	Jun 15, 2028	2.88
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,619.53	0.00	4.33	Oct 23, 2029	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,619.53	0.00	3.79	May 03, 2029	5.11
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,619.53	0.00	2.25	May 08, 2027	3.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,619.53	0.00	2.78	Feb 28, 2028	7.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,617.80	0.00	2.46	Aug 12, 2027	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,617.80	0.00	2.98	Mar 30, 2028	4.80
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	1,617.80	0.00	1.07	Jan 26, 2026	2.00
AVICCP	BLUE BRIGHT LTD RegS	Financial Institutions	Fixed Income	1,617.80	0.00	1.10	Feb 09, 2026	2.38
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,617.80	0.00	2.16	Apr 07, 2027	3.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,616.07	0.00	1.27	Apr 14, 2026	2.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,614.35	0.00	1.30	May 03, 2026	3.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,614.35	0.00	3.73	Feb 15, 2029	2.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,614.35	0.00	2.79	Feb 21, 2028	6.59
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,614.35	0.00	2.96	Mar 14, 2028	4.23
AMGN	AMGEN INC	Industrial	Fixed Income	1,612.62	0.00	4.11	Aug 18, 2029	4.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,612.62	0.00	3.74	Feb 19, 2029	3.46
BA	BOEING CO	Industrial	Fixed Income	1,610.89	0.00	2.01	Feb 01, 2027	2.70
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	1,610.89	0.00	1.05	Jan 20, 2026	1.88
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	1,610.39	0.00	0.00	nan	0.00
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,609.17	0.00	7.50	Apr 25, 2034	3.06
KVUE	KENVUE INC	Industrial	Fixed Income	1,609.17	0.00	1.17	Mar 22, 2026	5.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,609.17	0.00	3.85	May 07, 2029	5.00
MMM	3M CO	Industrial	Fixed Income	1,607.44	0.00	2.63	Oct 15, 2027	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,606.93	0.00	0.60	Jul 31, 2025	0.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,605.71	0.00	2.57	Oct 25, 2028	5.80
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,605.71	0.00	4.29	Oct 02, 2029	3.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,605.71	0.00	3.86	May 08, 2030	4.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,605.71	0.00	1.85	Nov 16, 2026	1.54
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,603.99	0.00	3.67	Jan 14, 2029	3.75
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,603.99	0.00	2.39	Aug 09, 2028	4.58
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,603.99	0.00	1.37	May 21, 2026	2.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,602.26	0.00	2.11	Apr 01, 2027	3.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,602.26	0.00	3.88	Feb 16, 2029	2.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,602.26	0.00	1.74	Nov 13, 2026	5.26
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,602.26	0.00	4.15	Aug 13, 2030	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,602.26	0.00	2.22	May 04, 2027	3.13
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Agency	Fixed Income	1,602.26	0.00	1.84	Dec 31, 2079	3.50
ZHJSEA	ZHEJIANG SEAPORT INTERNATIONAL COL RegS	Local Authority	Fixed Income	1,602.26	0.00	1.20	Mar 17, 2026	1.98
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	1,601.33	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,600.53	0.00	2.89	Mar 15, 2028	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,600.53	0.00	1.13	Feb 27, 2026	4.88
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,600.53	0.00	2.93	Oct 01, 2033	3.00
HCA	HCA INC	Industrial	Fixed Income	1,600.53	0.00	3.10	Jun 01, 2028	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,600.53	0.00	3.67	Feb 08, 2029	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,598.81	0.00	2.71	Nov 02, 2027	2.63
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,598.81	0.00	1.18	Dec 31, 2079	2.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,597.08	0.00	3.03	Jun 13, 2029	6.99
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,597.08	0.00	3.04	Mar 01, 2028	1.70
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	1,597.08	0.00	1.34	May 18, 2026	5.00
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	1,597.08	0.00	1.47	Jul 02, 2026	2.22
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,595.36	0.00	1.01	Jan 10, 2026	5.05
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	1,595.36	0.00	1.11	Feb 09, 2026	1.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,595.36	0.00	2.59	Oct 08, 2027	4.35
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	1,595.36	0.00	1.39	Jun 01, 2026	3.35
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,593.63	0.00	2.60	Oct 22, 2027	4.33
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,593.63	0.00	2.54	Sep 16, 2027	3.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,593.63	0.00	3.73	Mar 26, 2029	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,593.63	0.00	2.01	Jan 31, 2027	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,593.63	0.00	2.84	Jan 10, 2028	3.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,593.63	0.00	1.02	Jan 15, 2051	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,591.90	0.00	1.68	Sep 17, 2026	1.65
KOMRMR	KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	1,591.90	0.00	1.28	Apr 15, 2026	1.75
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	1,591.90	0.00	1.41	Jun 03, 2026	2.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,590.18	0.00	2.06	Apr 02, 2027	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,590.18	0.00	1.07	Mar 06, 2026	6.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,590.18	0.00	1.17	Mar 01, 2026	1.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,588.45	0.00	1.15	Mar 01, 2026	2.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,588.45	0.00	1.72	Sep 23, 2027	1.63
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,588.45	0.00	3.38	Jan 31, 2029	7.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	1,586.72	0.00	2.85	Jan 17, 2028	3.25
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,586.72	0.00	2.90	Mar 08, 2029	4.30
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,586.72	0.00	2.44	Sep 30, 2027	8.88
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	1,586.72	0.00	1.49	Jul 06, 2026	1.55
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,585.00	0.00	1.26	Apr 07, 2026	1.25
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,585.00	0.00	3.47	Jan 23, 2029	6.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,585.00	0.00	1.23	Apr 08, 2026	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,583.27	0.00	1.21	Mar 19, 2026	1.69
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	1,581.54	0.00	1.59	Aug 19, 2026	2.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	1,579.82	0.00	1.39	May 25, 2027	1.53
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,579.82	0.00	3.74	Apr 04, 2029	5.37
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,579.82	0.00	1.08	Jan 30, 2027	1.36
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,578.09	0.00	1.98	Jan 12, 2027	1.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,578.09	0.00	1.40	May 28, 2026	1.20
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,578.09	0.00	3.00	May 01, 2028	5.38
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,578.09	0.00	1.98	Feb 01, 2031	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,578.09	0.00	2.82	Mar 09, 2029	6.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,578.09	0.00	2.65	Nov 28, 2027	6.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,576.36	0.00	3.03	Mar 01, 2028	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,576.36	0.00	1.38	May 22, 2027	1.23
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,576.36	0.00	1.43	Jun 09, 2026	1.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,576.36	0.00	2.51	Sep 30, 2027	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,574.64	0.00	3.75	Apr 10, 2029	4.70
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	1,574.64	0.00	1.18	Mar 09, 2026	0.88
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	1,574.64	0.00	1.44	Jun 15, 2026	1.64
AAPL	APPLE INC	Industrial	Fixed Income	1,572.91	0.00	2.22	May 11, 2027	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,572.91	0.00	2.64	Nov 17, 2027	5.02
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,572.91	0.00	1.79	Oct 26, 2026	1.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,572.91	0.00	1.86	Nov 24, 2026	2.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,571.18	0.00	1.97	Jan 15, 2027	2.20
AVGO	BROADCOM INC	Industrial	Fixed Income	1,571.18	0.00	3.33	Sep 15, 2028	4.11
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,571.18	0.00	2.59	Sep 11, 2028	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,571.18	0.00	2.00	Jan 18, 2027	1.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,571.18	0.00	1.51	Jul 13, 2026	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,571.18	0.00	2.08	Feb 27, 2027	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	1,570.06	0.00	1.79	Nov 30, 2026	7.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,569.46	0.00	1.61	Sep 08, 2026	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,569.46	0.00	2.12	Apr 01, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,569.46	0.00	1.22	Mar 30, 2026	4.80
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,567.73	0.00	4.07	Aug 02, 2034	3.93
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,567.73	0.00	1.20	Mar 15, 2026	1.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,566.00	0.00	2.43	Jul 21, 2027	2.88
MA	MASTERCARD INC	Industrial	Fixed Income	1,566.00	0.00	2.88	Mar 09, 2028	4.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,566.00	0.00	3.44	Oct 12, 2028	4.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,562.55	0.00	1.81	Nov 04, 2026	1.65
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,560.82	0.00	1.67	Sep 09, 2026	1.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,560.82	0.00	2.63	Nov 15, 2027	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,560.82	0.00	2.29	Jul 13, 2027	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,559.10	0.00	3.70	Mar 30, 2029	5.05
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,559.10	0.00	3.11	Jul 21, 2028	5.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,557.93	0.00	0.48	Jun 15, 2025	2.88
HPQ	HP INC	Industrial	Fixed Income	1,557.37	0.00	2.76	Jan 15, 2028	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,557.37	0.00	1.96	Feb 09, 2027	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,557.37	0.00	2.35	Jun 10, 2027	2.94
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,555.64	0.00	1.24	Apr 01, 2027	1.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,555.64	0.00	2.04	Feb 09, 2027	2.20
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	1,553.65	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,552.19	0.00	3.73	Mar 15, 2029	4.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,552.19	0.00	0.92	Jan 15, 2026	4.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,552.19	0.00	1.15	Mar 04, 2026	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,552.19	0.00	2.75	Jan 10, 2028	5.16
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,550.46	0.00	1.96	Dec 29, 2026	1.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,550.46	0.00	2.96	Mar 17, 2028	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,548.74	0.00	2.11	Mar 08, 2027	2.35
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,547.01	0.00	2.62	Oct 22, 2028	4.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,547.01	0.00	2.60	Oct 15, 2027	3.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,547.01	0.00	3.64	Feb 15, 2029	5.00
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,547.01	0.00	2.88	Mar 15, 2028	4.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,545.28	0.00	1.50	Jul 15, 2026	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,545.28	0.00	2.82	Feb 01, 2029	4.54
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,543.56	0.00	1.46	Jun 24, 2026	1.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,541.83	0.00	1.36	May 18, 2026	2.85
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,540.10	0.00	2.87	Mar 03, 2028	4.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,540.10	0.00	1.70	Oct 01, 2026	2.75
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	1,539.59	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,538.38	0.00	1.09	Feb 11, 2026	3.41
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,538.38	0.00	3.17	Jun 13, 2028	4.90
SW	WRKCO INC	Industrial	Fixed Income	1,536.65	0.00	3.14	Jun 01, 2028	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,536.65	0.00	4.44	Nov 12, 2029	2.95
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,534.92	0.00	1.09	Jan 22, 2027	0.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,534.92	0.00	4.44	Jan 15, 2030	4.70
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,534.92	0.00	1.47	Aug 03, 2026	5.27
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	1,534.92	0.00	1.53	Aug 11, 2031	2.72
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,531.47	0.00	1.73	Oct 04, 2026	1.60
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	1,531.47	0.00	1.43	Sep 20, 2029	5.15
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,529.75	0.00	1.68	Sep 15, 2026	1.30
ECL	ECOLAB INC	Industrial	Fixed Income	1,529.75	0.00	2.73	Jan 15, 2028	5.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,529.75	0.00	4.18	Aug 15, 2029	3.20
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,529.75	0.00	3.29	Sep 28, 2028	6.13
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,528.99	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,528.02	0.00	2.76	Feb 01, 2029	5.47
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,528.02	0.00	1.49	Jul 23, 2027	5.07
SRE	SEMPRA	Utility	Fixed Income	1,528.02	0.00	2.05	Apr 01, 2052	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,526.29	0.00	2.77	Jan 15, 2028	3.95
NKE	NIKE INC	Industrial	Fixed Income	1,524.57	0.00	2.14	Mar 27, 2027	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,524.57	0.00	4.04	May 21, 2029	3.00
MERY	MERCIALYS REIT SA	Real Estate	Equity	1,523.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,522.84	0.00	1.36	May 20, 2026	3.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,521.11	0.00	4.34	Oct 01, 2029	2.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,519.39	0.00	1.28	Apr 23, 2027	5.64
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,519.39	0.00	3.89	Jul 15, 2029	5.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,519.39	0.00	1.06	Jan 20, 2026	0.88
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,518.61	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,517.66	0.00	3.11	Jul 27, 2029	6.34
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,515.93	0.00	4.13	Sep 10, 2029	4.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,515.93	0.00	2.10	Mar 15, 2027	3.25
HCA	HCA INC	Industrial	Fixed Income	1,515.93	0.00	1.32	Sep 01, 2026	5.38
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	1,515.03	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,514.21	0.00	1.91	Jan 21, 2028	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,514.21	0.00	2.86	Jan 25, 2028	3.40
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,514.21	0.00	4.43	Nov 07, 2029	2.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,512.48	0.00	2.49	Dec 15, 2052	6.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,510.75	0.00	3.62	Mar 01, 2029	5.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,510.75	0.00	3.60	Feb 01, 2029	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,510.75	0.00	2.65	Nov 10, 2027	5.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,510.75	0.00	3.71	Mar 22, 2029	5.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,509.03	0.00	1.06	Feb 01, 2026	3.65
KO	COCA-COLA CO	Industrial	Fixed Income	1,509.03	0.00	2.13	Mar 25, 2027	3.38
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,509.03	0.00	4.00	Jul 18, 2029	4.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,507.30	0.00	1.34	May 05, 2026	1.45
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,507.30	0.00	3.59	Mar 01, 2029	6.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,507.30	0.00	3.59	Jan 31, 2029	5.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,507.30	0.00	3.28	Sep 15, 2028	4.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,507.30	0.00	2.09	Mar 08, 2027	3.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,507.21	0.00	0.55	Jul 15, 2025	3.00
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	1,505.57	0.00	1.14	Apr 15, 2026	5.38
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,505.57	0.00	2.65	Dec 05, 2027	6.88
9719	SCSK CORP	Information Technology	Equity	1,505.32	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,502.12	0.00	3.53	Feb 02, 2029	5.93
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	1,501.34	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,500.39	0.00	2.63	Sep 15, 2027	1.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,498.67	0.00	3.52	Jan 09, 2029	5.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,498.67	0.00	2.87	Feb 15, 2028	3.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,498.67	0.00	2.04	Feb 17, 2027	3.63
WLK	WESTLAKE CORP	Industrial	Fixed Income	1,496.94	0.00	1.55	Aug 15, 2026	3.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,495.21	0.00	3.85	Mar 01, 2029	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,493.49	0.00	2.15	Apr 19, 2028	4.08
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,493.49	0.00	3.70	Nov 20, 2028	1.95
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,493.49	0.00	4.01	Nov 26, 2029	8.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,491.76	0.00	3.71	Dec 01, 2028	2.27
CI	CIGNA GROUP	Industrial	Fixed Income	1,491.76	0.00	1.05	Feb 25, 2026	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,491.76	0.00	3.88	Jul 01, 2029	5.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,491.76	0.00	3.81	Apr 16, 2029	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,490.03	0.00	1.98	Feb 07, 2028	3.44
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,490.03	0.00	1.98	Jan 19, 2028	2.34
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,490.03	0.00	2.64	Sep 15, 2027	1.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,490.03	0.00	2.49	Aug 26, 2027	4.04
CARM	CARMILA SA	Real Estate	Equity	1,487.14	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,486.67	0.00	8.20	Nov 21, 2036	6.88
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	1,485.71	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,484.85	0.00	1.00	Jan 09, 2026	4.80
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,484.85	0.00	2.57	Oct 24, 2027	5.30
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,484.85	0.00	1.65	Oct 06, 2026	4.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,483.13	0.00	2.75	Nov 01, 2027	1.38
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,483.13	0.00	3.18	Aug 01, 2034	3.50
FTSCN	FORTIS INC	Utility	Fixed Income	1,481.40	0.00	1.70	Oct 04, 2026	3.06
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	1,480.94	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,477.95	0.00	2.66	Nov 03, 2027	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	1,477.95	0.00	1.41	Jun 25, 2026	5.15
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,477.95	0.00	4.45	Oct 02, 2029	2.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	1,477.84	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,476.22	0.00	1.63	Sep 14, 2026	4.88
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,474.49	0.00	2.05	Feb 15, 2027	2.49
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,474.49	0.00	3.29	Aug 16, 2028	4.55
OKE	ONEOK INC	Industrial	Fixed Income	1,474.49	0.00	3.14	Jul 15, 2028	4.55
8961	MORI TRUST REIT INC	Real Estate	Equity	1,473.55	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,472.77	0.00	2.92	Feb 22, 2028	3.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,472.77	0.00	1.66	Sep 10, 2027	1.55
HCA	HCA INC	Industrial	Fixed Income	1,472.77	0.00	2.10	Mar 15, 2027	3.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,472.77	0.00	1.52	Aug 09, 2026	6.25
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,471.04	0.00	4.29	Jan 01, 2033	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,471.04	0.00	2.91	Jun 01, 2033	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,471.04	0.00	2.22	May 17, 2028	5.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,471.04	0.00	1.13	Feb 15, 2026	1.50
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,470.69	0.00	10.09	Dec 31, 2079	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,467.59	0.00	2.29	Jul 01, 2027	4.60
HCA	HCA INC	Industrial	Fixed Income	1,465.86	0.00	3.35	Feb 01, 2029	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,464.14	0.00	1.48	Jul 23, 2027	5.10
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	1,463.78	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,462.41	0.00	2.68	Dec 15, 2027	5.85
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,462.41	0.00	1.24	Apr 21, 2026	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,462.41	0.00	1.98	Jan 13, 2027	1.90
WDAY	WORKDAY INC	Industrial	Fixed Income	1,462.41	0.00	2.14	Apr 01, 2027	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,458.96	0.00	3.29	Sep 08, 2028	5.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,458.96	0.00	2.32	Jun 11, 2027	4.63
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,457.23	0.00	4.24	Oct 04, 2029	4.05
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,457.23	0.00	1.99	Feb 26, 2027	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,457.23	0.00	2.68	Nov 07, 2028	3.57
MCY	MERCURY NZ LTD	Utilities	Equity	1,455.76	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,452.05	0.00	1.22	Apr 01, 2026	3.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,450.32	0.00	1.27	Apr 08, 2026	0.70
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1,448.51	0.00	0.02	Sep 12, 2025	5.22
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,446.87	0.00	1.68	Oct 05, 2026	5.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,446.87	0.00	2.91	Mar 15, 2028	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,445.14	0.00	1.74	Oct 22, 2026	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,445.14	0.00	1.15	Mar 09, 2026	5.65
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,443.42	0.00	2.85	Mar 01, 2028	5.25
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,443.42	0.00	3.06	Jun 01, 2034	3.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,443.42	0.00	1.93	Feb 15, 2027	3.75
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,441.69	0.00	2.63	Jan 15, 2028	7.50
8957	TOKYU REIT INC	Real Estate	Equity	1,441.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,439.96	0.00	2.70	Nov 13, 2027	3.00
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,438.24	0.00	1.39	May 26, 2026	1.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,438.24	0.00	2.04	Feb 24, 2032	4.06
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,438.24	0.00	1.97	Jan 30, 2027	3.70
OKE	ONEOK INC	Industrial	Fixed Income	1,436.51	0.00	0.95	Jan 15, 2026	5.85
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,434.85	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,434.78	0.00	1.07	Feb 02, 2026	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,434.78	0.00	1.24	Mar 30, 2026	0.88
CDW	CDW LLC	Industrial	Fixed Income	1,433.06	0.00	1.87	Dec 01, 2026	2.67
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,433.06	0.00	3.72	Mar 15, 2029	4.90
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,433.06	0.00	2.76	Jan 15, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,431.33	0.00	2.65	Oct 15, 2027	2.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,431.33	0.00	1.29	Apr 23, 2027	3.56
ECL	ECOLAB INC	Industrial	Fixed Income	1,431.33	0.00	2.03	Feb 01, 2027	1.65
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,431.33	0.00	1.76	Oct 13, 2026	1.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,429.60	0.00	2.71	Jan 15, 2028	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,429.60	0.00	2.94	Mar 02, 2028	3.96
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,429.60	0.00	2.83	Feb 28, 2029	5.56
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	1,429.60	0.00	1.28	Apr 28, 2026	3.63
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	1,429.60	0.00	1.30	Apr 27, 2026	3.18
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,427.92	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,427.88	0.00	1.02	Jan 15, 2026	3.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,427.88	0.00	3.39	Nov 01, 2028	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,427.88	0.00	2.57	Dec 01, 2027	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,427.88	0.00	1.49	Jul 09, 2027	1.55
RES	RESILIENT PROP LTD	Real Estate	Equity	1,427.78	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,426.15	0.00	2.98	Apr 11, 2048	5.50
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,426.15	0.00	2.46	Sep 01, 2031	2.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,424.42	0.00	4.26	Aug 16, 2029	2.44
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,424.42	0.00	3.83	Apr 26, 2029	5.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,422.70	0.00	1.07	Feb 14, 2026	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,422.70	0.00	2.12	Apr 01, 2027	3.63
HAS	HASBRO INC	Industrial	Fixed Income	1,422.70	0.00	4.35	Nov 19, 2029	3.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,422.70	0.00	2.38	Jun 06, 2028	4.12
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,420.97	0.00	1.57	Aug 11, 2026	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,420.97	0.00	2.15	Mar 15, 2027	1.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,419.24	0.00	3.66	Feb 09, 2029	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,419.24	0.00	2.50	Sep 30, 2028	5.52
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,417.52	0.00	3.08	Jun 28, 2028	5.35
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,417.52	0.00	1.93	Jan 12, 2027	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,414.06	0.00	1.89	Dec 02, 2026	1.75
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,414.06	0.00	1.43	Jun 15, 2026	3.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,414.06	0.00	2.26	Jul 01, 2027	5.20
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	1,413.95	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,412.34	0.00	3.53	Jan 08, 2029	5.50
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,412.34	0.00	1.72	Sep 30, 2026	1.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,410.61	0.00	1.26	Apr 16, 2026	5.20
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,408.88	0.00	1.56	Aug 18, 2026	3.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,407.16	0.00	1.08	Feb 20, 2026	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,407.16	0.00	2.99	Apr 17, 2028	4.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,403.71	0.00	2.46	Nov 25, 2027	4.18
CSX	CSX CORP	Industrial	Fixed Income	1,401.98	0.00	2.89	Mar 01, 2028	3.80
INTU	INTUIT INC.	Industrial	Fixed Income	1,401.98	0.00	3.30	Sep 15, 2028	5.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,401.98	0.00	2.11	Mar 26, 2027	3.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,401.98	0.00	2.72	Dec 01, 2027	3.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,400.25	0.00	2.84	Feb 13, 2028	4.69
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,400.25	0.00	2.45	Oct 15, 2027	5.75
6465	HOSHIZAKI CORP	Industrials	Equity	1,399.54	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,399.30	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,398.53	0.00	3.02	Apr 28, 2028	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	1,395.07	0.00	2.12	Mar 15, 2027	2.75
MRK	MERCK & CO INC	Industrial	Fixed Income	1,395.07	0.00	2.38	Jun 10, 2027	1.70
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,393.35	0.00	2.84	Jan 29, 2028	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,391.94	0.00	0.35	Apr 30, 2025	2.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,391.62	0.00	1.08	Jan 30, 2026	1.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	1,391.62	0.00	1.99	Jan 15, 2027	1.38
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,390.79	0.00	2.90	Dec 31, 2079	8.25
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	1,390.53	0.00	1.64	Jun 30, 2027	6.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,389.89	0.00	3.48	Nov 17, 2028	5.54
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,388.17	0.00	1.53	Jul 23, 2026	2.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	1,387.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,386.44	0.00	1.85	Dec 07, 2026	5.35
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,386.44	0.00	2.82	Feb 15, 2028	4.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,386.44	0.00	4.06	Jul 24, 2034	4.11
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,384.71	0.00	3.15	Jul 07, 2028	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,384.71	0.00	2.90	Mar 15, 2028	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,384.71	0.00	3.64	Feb 13, 2029	4.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,382.99	0.00	2.77	Feb 01, 2028	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,382.99	0.00	3.72	Mar 14, 2030	4.97
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,382.99	0.00	2.46	May 01, 2031	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,382.99	0.00	2.54	Sep 25, 2027	4.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,382.99	0.00	1.52	Jul 14, 2026	1.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,381.26	0.00	3.78	Jan 15, 2029	2.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,381.26	0.00	3.75	Mar 15, 2029	4.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,381.26	0.00	2.62	Oct 31, 2027	5.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,381.26	0.00	2.62	Oct 31, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,379.53	0.00	4.24	Aug 15, 2029	2.88
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,377.81	0.00	2.32	Jun 17, 2032	5.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,377.81	0.00	1.82	Nov 20, 2026	4.30
HD	HOME DEPOT INC	Industrial	Fixed Income	1,377.81	0.00	2.20	Apr 15, 2027	2.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,374.35	0.00	3.09	Jun 01, 2028	5.45
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	1,374.31	0.00	5.27	May 15, 2033	8.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,372.63	0.00	3.05	Apr 23, 2029	4.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,372.63	0.00	2.61	Dec 01, 2027	6.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,372.63	0.00	1.95	Jan 06, 2028	2.49
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	1,371.65	0.00	1.69	Oct 15, 2027	7.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,371.19	0.00	0.51	Jun 30, 2025	4.63
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,370.90	0.00	4.16	Sep 10, 2029	4.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,370.90	0.00	1.71	Sep 22, 2026	0.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,370.90	0.00	2.15	Mar 29, 2027	3.25
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,369.17	0.00	3.66	Mar 01, 2029	5.15
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,369.17	0.00	2.32	Jun 15, 2027	3.41
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,369.17	0.00	3.71	Feb 14, 2029	4.25
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,369.17	0.00	3.95	Nov 15, 2029	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,369.17	0.00	1.98	Feb 15, 2027	4.18
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,367.45	0.00	4.29	Jan 01, 2033	2.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,365.72	0.00	3.68	Feb 26, 2029	4.85
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,365.72	0.00	2.11	Mar 11, 2027	2.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,365.72	0.00	4.32	Nov 15, 2029	4.70
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,365.72	0.00	3.74	Nov 01, 2037	4.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,365.72	0.00	1.61	Sep 15, 2051	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,365.72	0.00	3.46	Nov 21, 2029	5.68
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,363.99	0.00	2.30	Apr 25, 2028	4.05
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	1,363.32	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,362.27	0.00	3.99	Aug 02, 2030	4.97
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,360.85	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,360.54	0.00	4.14	Jul 31, 2029	3.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,360.54	0.00	3.65	Feb 01, 2029	4.57
MARS	MARS INC 144A	Industrial	Fixed Income	1,360.54	0.00	3.02	Apr 20, 2028	4.55
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,360.54	0.00	1.79	Nov 15, 2026	3.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,360.54	0.00	2.14	Mar 15, 2027	1.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,358.81	0.00	3.47	Sep 15, 2029	2.16
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,358.81	0.00	1.16	Mar 02, 2026	1.45
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	1,358.81	0.00	1.67	Sep 30, 2026	3.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,358.81	0.00	1.54	Jul 27, 2026	1.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,358.81	0.00	1.22	Mar 24, 2026	2.38
OKE	ONEOK INC	Industrial	Fixed Income	1,358.81	0.00	2.53	Sep 24, 2027	4.25
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,358.81	0.00	3.46	Jan 15, 2029	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,355.36	0.00	2.66	Nov 21, 2027	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,355.36	0.00	3.15	Jul 17, 2028	5.52
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,353.63	0.00	1.04	Jan 26, 2026	5.10
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,353.63	0.00	1.27	Apr 13, 2026	2.13
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,353.63	0.00	4.19	Aug 01, 2036	2.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,351.91	0.00	3.41	Oct 02, 2028	4.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,350.18	0.00	1.63	Sep 06, 2026	3.21
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,350.18	0.00	3.59	Jan 30, 2029	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,350.18	0.00	3.05	Feb 20, 2029	4.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,350.18	0.00	4.07	Aug 09, 2029	4.55
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,348.45	0.00	1.27	Apr 18, 2026	4.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,348.45	0.00	2.11	Mar 15, 2027	2.90
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,348.45	0.00	3.08	Jun 01, 2028	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,346.73	0.00	1.25	Apr 15, 2026	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,346.73	0.00	2.14	Apr 29, 2027	8.00
HPQ	HP INC	Industrial	Fixed Income	1,346.73	0.00	2.35	Jun 17, 2027	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,346.73	0.00	2.29	Jul 27, 2027	6.13
CSX	CSX CORP	Industrial	Fixed Income	1,345.00	0.00	2.28	Jun 01, 2027	3.25
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,344.16	0.00	0.00	nan	0.00
KR	KROGER CO	Industrial	Fixed Income	1,343.28	0.00	1.73	Oct 15, 2026	2.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,343.28	0.00	2.14	Apr 01, 2027	3.35
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	1,342.43	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,341.55	0.00	2.88	Feb 01, 2028	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,341.55	0.00	4.25	Nov 19, 2034	5.59
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,339.82	0.00	2.35	Jul 16, 2027	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,339.82	0.00	1.40	Jul 13, 2027	7.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,339.82	0.00	1.02	Jan 08, 2026	1.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,339.82	0.00	3.47	Jan 15, 2029	6.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,338.10	0.00	1.39	May 24, 2026	1.55
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,338.10	0.00	2.25	May 23, 2027	4.30
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,336.37	0.00	2.39	Aug 23, 2027	5.63
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,335.44	0.00	1.13	Dec 31, 2079	5.25
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,334.64	0.00	1.61	Nov 15, 2028	4.96
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,334.64	0.00	3.72	Mar 15, 2029	4.90
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,332.92	0.00	3.87	May 09, 2029	4.25
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1,332.92	0.00	1.03	Jan 15, 2026	2.88
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,332.92	0.00	2.47	Feb 01, 2029	5.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,331.19	0.00	2.08	Mar 15, 2027	3.65
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,331.19	0.00	1.13	Feb 15, 2026	0.90
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,329.46	0.00	1.47	Jun 30, 2026	1.75
NXPI	NXP BV	Industrial	Fixed Income	1,329.46	0.00	3.98	Jun 18, 2029	4.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,327.74	0.00	3.76	Apr 08, 2029	5.26
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,327.74	0.00	1.35	May 18, 2026	4.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,327.74	0.00	3.82	Apr 16, 2029	5.05
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,326.01	0.00	1.83	Nov 15, 2026	2.27
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,326.01	0.00	2.53	Nov 01, 2032	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,326.01	0.00	1.98	Jan 11, 2027	1.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,326.01	0.00	1.01	Jan 15, 2026	3.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,326.01	0.00	1.17	Mar 15, 2026	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,326.01	0.00	2.53	Oct 01, 2027	4.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,326.01	0.00	3.67	Feb 01, 2029	1.75
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	1,325.98	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,322.56	0.00	1.70	Oct 29, 2027	7.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,320.83	0.00	1.68	Oct 15, 2026	7.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,320.83	0.00	3.42	Nov 17, 2029	6.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,319.10	0.00	1.22	Apr 02, 2026	4.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,319.10	0.00	3.34	Jul 14, 2028	2.17
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,319.10	0.00	1.23	Apr 06, 2026	4.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,317.38	0.00	3.54	Jan 15, 2029	5.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,317.38	0.00	2.76	Jan 12, 2028	4.94
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,317.38	0.00	3.34	Sep 15, 2028	4.10
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,313.92	0.00	1.68	Sep 14, 2026	1.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,313.92	0.00	1.05	Jan 15, 2026	0.63
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	1,313.35	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,312.20	0.00	2.71	Jan 19, 2029	5.80
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,310.47	0.00	0.93	Jan 15, 2026	7.38
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	1,308.74	0.00	2.73	Dec 01, 2032	3.00
OKE	ONEOK INC	Industrial	Fixed Income	1,308.74	0.00	1.71	Nov 01, 2026	5.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,308.74	0.00	4.34	Sep 13, 2029	2.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,308.74	0.00	1.97	Jan 14, 2027	2.17
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,307.02	0.00	1.20	Mar 15, 2026	1.50
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,307.02	0.00	1.67	Oct 19, 2027	6.61
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,307.02	0.00	2.77	Jan 18, 2028	5.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,307.02	0.00	1.51	Jul 14, 2026	1.65
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,307.02	0.00	3.64	Mar 15, 2029	5.95
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,307.02	0.00	1.62	Sep 15, 2026	3.70
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,305.29	0.00	1.95	Jan 06, 2027	2.25
META	META PLATFORMS INC	Industrial	Fixed Income	1,303.56	0.00	4.09	Aug 15, 2029	4.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,300.11	0.00	1.98	Aug 15, 2027	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,300.11	0.00	2.41	Jun 13, 2028	3.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,300.11	0.00	1.01	Jan 15, 2026	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,300.11	0.00	1.94	Feb 08, 2028	5.71
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,300.11	0.00	3.66	Jun 01, 2034	6.47
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	1,299.76	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,298.38	0.00	3.04	May 01, 2028	4.60
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1,298.38	0.00	1.08	Jan 28, 2026	0.50
IT	GARTNER INC 144A	Industrial	Fixed Income	1,296.66	0.00	2.52	Jul 01, 2028	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,296.66	0.00	0.99	Jan 06, 2026	5.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,296.66	0.00	1.04	Jan 29, 2026	7.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,294.93	0.00	3.93	Jun 01, 2029	4.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,294.93	0.00	2.96	Feb 01, 2028	1.75
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	1,291.96	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,291.48	0.00	3.49	Jan 23, 2030	5.84
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,291.48	0.00	2.54	Apr 01, 2033	3.50
PFE	PFIZER INC	Industrial	Fixed Income	1,291.48	0.00	3.37	Sep 15, 2028	3.60
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,289.75	0.00	1.69	Sep 20, 2026	1.95
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,289.75	0.00	2.28	Jun 02, 2027	3.55
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	1,288.02	0.00	2.09	Apr 01, 2027	3.70
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,288.02	0.00	1.13	Feb 26, 2026	4.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,288.02	0.00	2.87	Feb 15, 2028	3.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,288.02	0.00	2.04	Mar 18, 2027	4.99
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,286.30	0.00	2.96	May 04, 2028	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,286.30	0.00	1.21	Mar 30, 2026	5.50
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1,285.69	0.00	0.00	nan	0.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,284.57	0.00	2.35	Jun 01, 2032	3.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,282.85	0.00	3.12	Jun 15, 2028	4.85
AAPL	APPLE INC	Industrial	Fixed Income	1,281.12	0.00	2.54	Sep 12, 2027	2.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,281.12	0.00	3.34	Sep 11, 2029	4.25
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,281.12	0.00	2.86	Jan 22, 2028	3.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,281.12	0.00	1.01	Jan 15, 2026	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,279.39	0.00	4.20	Oct 01, 2029	4.60
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,275.94	0.00	3.98	Dec 01, 2054	7.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,275.94	0.00	2.47	Sep 13, 2028	5.41
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,274.21	0.00	3.61	Mar 01, 2029	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,274.21	0.00	1.83	Nov 09, 2026	1.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,272.49	0.00	3.59	Jan 15, 2029	4.55
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,272.49	0.00	3.63	Feb 01, 2029	4.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,270.76	0.00	1.10	Feb 02, 2026	0.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,270.76	0.00	1.04	Jan 15, 2026	1.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,270.76	0.00	2.93	Apr 15, 2028	6.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,270.76	0.00	1.31	May 04, 2026	3.12
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,270.76	0.00	1.59	Sep 01, 2026	5.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,270.76	0.00	3.81	Mar 15, 2029	3.38
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,269.03	0.00	1.83	Dec 01, 2026	3.40
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,269.03	0.00	1.16	Mar 15, 2026	3.75
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	1,269.03	0.00	1.05	Jan 29, 2026	4.95
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,265.58	0.00	2.88	Jan 26, 2028	2.85
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,265.58	0.00	3.70	Mar 29, 2029	4.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,265.58	0.00	3.89	Jun 01, 2029	5.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,265.58	0.00	1.73	Oct 04, 2026	1.60
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,265.58	0.00	3.80	Apr 06, 2029	4.30
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,265.58	0.00	2.99	Apr 01, 2028	3.80
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,263.85	0.00	1.59	Sep 01, 2026	5.58
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,262.13	0.00	2.53	Oct 21, 2027	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,262.13	0.00	1.99	Jan 15, 2027	1.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,262.13	0.00	3.13	Jul 19, 2028	6.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,260.40	0.00	1.59	Aug 12, 2026	1.25
OFIDEV	OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A	Supranational	Fixed Income	1,260.40	0.00	1.05	Jan 26, 2026	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,260.40	0.00	1.48	Jul 20, 2026	5.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,258.80	0.00	0.44	May 31, 2025	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,258.67	0.00	3.17	Jul 15, 2028	4.80
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	1,258.37	0.00	3.20	Jul 15, 2029	8.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,256.95	0.00	1.72	Oct 02, 2026	1.73
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,256.95	0.00	1.78	Oct 19, 2027	2.04
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,256.95	0.00	3.21	Aug 01, 2028	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,255.22	0.00	3.76	Mar 01, 2030	3.27
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,255.22	0.00	3.62	Jan 16, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,255.22	0.00	1.45	Jun 15, 2026	1.00
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,255.22	0.00	3.28	Sep 01, 2028	5.52
CDW	CDW LLC	Industrial	Fixed Income	1,253.49	0.00	2.56	Apr 01, 2028	4.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1,250.04	0.00	1.42	Jun 15, 2026	5.37
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,250.04	0.00	4.08	Sep 15, 2057	5.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,250.04	0.00	3.05	Apr 06, 2028	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,250.04	0.00	1.33	Jun 10, 2026	6.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,250.04	0.00	0.90	Jan 15, 2026	5.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,250.04	0.00	2.40	Jun 10, 2027	0.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,250.04	0.00	2.59	Oct 31, 2027	5.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,248.31	0.00	3.59	Jan 17, 2029	4.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,248.31	0.00	3.84	Apr 10, 2029	4.63
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,248.31	0.00	1.82	Apr 15, 2029	6.75
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	1,247.43	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,246.59	0.00	1.67	Sep 25, 2026	4.45
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,246.59	0.00	2.15	Mar 25, 2027	2.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,246.59	0.00	3.30	Sep 08, 2028	4.88
WMT	WALMART INC	Industrial	Fixed Income	1,246.59	0.00	3.04	Apr 15, 2028	3.90
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1,246.43	0.00	0.53	Jun 01, 2026	5.25
CI	CIGNA GROUP	Industrial	Fixed Income	1,244.86	0.00	3.87	May 15, 2029	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,244.86	0.00	2.66	Dec 01, 2032	4.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,244.86	0.00	3.08	Jun 21, 2028	4.38
K	KELLANOVA	Industrial	Fixed Income	1,244.86	0.00	3.05	May 15, 2028	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,244.86	0.00	1.03	Mar 15, 2026	5.55
PNC	PNC BANK NA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,244.86	0.00	1.02	Jan 15, 2027	4.78
MPLX	MPLX LP	Industrial	Fixed Income	1,243.13	0.00	2.67	Dec 01, 2027	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,243.13	0.00	4.00	Sep 06, 2030	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,241.41	0.00	2.29	Jun 28, 2027	5.24
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,241.41	0.00	1.48	Jul 15, 2026	3.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,241.41	0.00	2.20	May 14, 2028	5.69
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,241.41	0.00	2.94	Mar 15, 2028	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,239.68	0.00	2.31	Jun 20, 2027	3.00
D	DOMINION ENERGY INC	Utility	Fixed Income	1,239.68	0.00	3.10	Jun 01, 2028	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,239.68	0.00	1.89	Jan 09, 2027	4.27
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,239.68	0.00	1.61	Aug 16, 2026	1.25
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,239.68	0.00	3.64	Mar 13, 2029	5.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,237.95	0.00	4.16	Oct 06, 2029	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,237.95	0.00	2.91	Mar 30, 2028	5.60
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,237.95	0.00	4.13	Sep 15, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,236.23	0.00	1.76	Oct 13, 2026	1.30
FI	FISERV INC	Industrial	Fixed Income	1,236.23	0.00	2.84	Mar 02, 2028	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,236.23	0.00	2.12	Mar 15, 2027	2.50
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	1,236.23	0.00	1.17	Apr 01, 2026	4.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,234.50	0.00	2.42	Aug 01, 2027	3.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,234.50	0.00	1.84	Dec 01, 2026	3.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,234.50	0.00	3.08	Jul 15, 2028	7.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,232.77	0.00	2.10	Apr 15, 2027	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,232.77	0.00	1.51	Aug 03, 2026	5.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,232.77	0.00	1.81	Nov 02, 2026	1.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,232.77	0.00	0.54	Apr 15, 2027	5.38
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	1,232.39	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	1,231.50	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,231.05	0.00	1.15	Feb 28, 2026	2.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,231.05	0.00	2.21	May 09, 2027	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,231.05	0.00	4.05	Sep 11, 2030	5.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,231.05	0.00	1.50	Jul 26, 2026	3.50
BA	BOEING CO	Industrial	Fixed Income	1,229.32	0.00	3.80	Mar 01, 2029	3.20
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,229.32	0.00	3.10	Aug 02, 2028	6.60
RVTY	REVVITY INC	Industrial	Fixed Income	1,229.32	0.00	4.25	Sep 15, 2029	3.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,227.59	0.00	2.49	Sep 20, 2027	4.15
NXPI	NXP BV	Industrial	Fixed Income	1,227.59	0.00	2.27	Jun 01, 2027	4.40
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,227.59	0.00	1.40	Jun 03, 2027	1.98
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,227.59	0.00	1.14	Mar 02, 2026	5.40
ALX	ALEXANDERS REIT INC	Real Estate	Equity	1,226.20	0.00	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,225.87	0.00	2.51	Oct 01, 2027	5.15
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,224.14	0.00	3.57	Oct 15, 2028	2.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,224.14	0.00	1.41	Jun 26, 2026	5.65
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,224.14	0.00	1.04	Jan 15, 2026	1.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,224.14	0.00	4.40	Dec 17, 2029	4.78
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,222.41	0.00	1.58	Aug 15, 2026	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,222.41	0.00	3.38	Sep 11, 2028	4.05
PEP	PEPSICO INC	Industrial	Fixed Income	1,222.41	0.00	1.06	Feb 13, 2026	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,222.41	0.00	1.38	Jun 08, 2027	6.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,222.41	0.00	3.74	Mar 01, 2029	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,220.69	0.00	1.43	Jun 09, 2026	1.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,220.69	0.00	1.28	Apr 18, 2026	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,220.69	0.00	1.43	Jun 11, 2027	1.42
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,218.96	0.00	3.35	Nov 01, 2034	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,218.96	0.00	1.08	Feb 06, 2026	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,218.96	0.00	2.03	Feb 16, 2028	2.97
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,218.96	0.00	3.93	May 15, 2029	4.00
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,217.24	0.00	1.95	Feb 09, 2027	4.10
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	1,217.24	0.00	1.05	Apr 01, 2026	5.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,217.24	0.00	3.07	Mar 20, 2028	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,215.51	0.00	1.76	Nov 02, 2026	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	1,215.51	0.00	1.68	Sep 16, 2026	1.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,215.51	0.00	0.99	Jan 06, 2026	5.37
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,213.78	0.00	3.48	Jan 18, 2030	5.72
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,212.06	0.00	3.84	Apr 05, 2029	3.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,210.33	0.00	1.70	Oct 05, 2026	3.24
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,210.33	0.00	3.29	Jun 07, 2029	1.89
VLTO	VERALTO CORP	Industrial	Fixed Income	1,210.33	0.00	1.58	Sep 18, 2026	5.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,208.60	0.00	3.45	Dec 04, 2028	6.32
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,208.60	0.00	4.14	Oct 16, 2030	4.93
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,208.60	0.00	3.86	Apr 10, 2029	3.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,207.21	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,206.88	0.00	1.02	Jan 08, 2026	1.45
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,206.88	0.00	3.44	Jan 17, 2029	5.65
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,206.88	0.00	1.75	Oct 08, 2026	0.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,206.88	0.00	2.86	Feb 07, 2028	3.40
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,205.15	0.00	2.46	Dec 01, 2031	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,205.15	0.00	1.09	Feb 14, 2026	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,205.15	0.00	2.48	Aug 01, 2027	2.10
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,205.15	0.00	3.42	Nov 15, 2028	5.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,203.42	0.00	3.40	Sep 24, 2028	3.63
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,203.42	0.00	1.41	Jun 01, 2026	1.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,201.70	0.00	3.80	Mar 07, 2029	3.74
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,201.70	0.00	2.56	Sep 11, 2027	3.17
OVV	OVINTIV INC	Industrial	Fixed Income	1,201.70	0.00	3.03	May 15, 2028	5.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,201.70	0.00	1.46	Jun 18, 2026	1.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,199.97	0.00	4.07	Nov 15, 2029	6.95
FDX	FEDEX CORP	Industrial	Fixed Income	1,199.97	0.00	4.16	Aug 05, 2029	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	1,199.97	0.00	2.90	Feb 18, 2028	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,199.97	0.00	2.57	Nov 01, 2027	5.85
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,198.24	0.00	2.03	Feb 02, 2027	1.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,198.24	0.00	2.20	Jul 15, 2027	5.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,198.24	0.00	1.97	Feb 01, 2027	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,198.24	0.00	1.02	Jan 15, 2026	3.15
DHI	D R HORTON INC	Industrial	Fixed Income	1,196.52	0.00	1.76	Oct 15, 2026	1.30
HPQ	HP INC	Industrial	Fixed Income	1,196.52	0.00	3.86	Apr 15, 2029	4.00
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	1,196.52	0.00	1.86	Nov 25, 2026	2.17
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,196.52	0.00	1.15	Apr 01, 2026	4.25
XPO	XPO INC 144A	Industrial	Fixed Income	1,196.52	0.00	2.39	Jun 01, 2028	6.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,194.79	0.00	2.24	May 11, 2027	3.15
MA	MASTERCARD INC	Industrial	Fixed Income	1,194.79	0.00	4.06	Jun 01, 2029	2.95
VTRS	VIATRIS INC	Industrial	Fixed Income	1,194.79	0.00	2.36	Jun 22, 2027	2.30
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,193.06	0.00	3.15	Jul 12, 2028	5.30
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,193.06	0.00	2.62	Oct 31, 2027	5.00
ARG	ARGAN SA	Real Estate	Equity	1,191.52	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,191.34	0.00	3.48	Jan 21, 2029	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,191.34	0.00	2.48	Sep 09, 2027	5.37
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,189.61	0.00	3.14	Jun 15, 2028	4.30
NI	NISOURCE INC	Utility	Fixed Income	1,189.61	0.00	2.23	May 15, 2027	3.49
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,189.61	0.00	2.28	May 22, 2028	3.07
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,189.61	0.00	4.13	Aug 15, 2029	3.55
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,187.88	0.00	3.86	Apr 09, 2029	3.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,187.88	0.00	2.77	Jan 19, 2028	5.13
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,187.88	0.00	3.21	Jan 01, 2035	3.50
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,187.47	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	1,186.38	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,186.17	0.00	0.27	Mar 31, 2025	3.88
AON	AON CORP	Financial Institutions	Fixed Income	1,186.16	0.00	3.90	May 02, 2029	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,186.16	0.00	1.93	Jan 19, 2027	4.88
NXPI	NXP BV	Industrial	Fixed Income	1,184.43	0.00	1.41	Jun 18, 2026	3.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,182.70	0.00	3.29	Sep 25, 2028	5.72
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,180.98	0.00	1.91	Dec 15, 2026	2.06
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,180.98	0.00	4.07	Jun 14, 2029	3.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,180.98	0.00	3.64	Feb 15, 2029	4.88
RTX	RTX CORP	Industrial	Fixed Income	1,179.25	0.00	3.50	Jan 15, 2029	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,179.25	0.00	1.09	Feb 21, 2026	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,179.25	0.00	1.04	Jan 15, 2026	1.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,177.52	0.00	3.66	Mar 01, 2029	5.10
EBAY	EBAY INC	Industrial	Fixed Income	1,177.52	0.00	1.35	May 10, 2026	1.40
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,177.52	0.00	2.32	Aug 01, 2027	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,177.52	0.00	4.15	Aug 15, 2029	3.38
WEIRLN	WEIR GROUP PLC 144A	Industrial	Fixed Income	1,177.52	0.00	1.35	May 13, 2026	2.20
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,175.80	0.00	1.74	Oct 07, 2026	1.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,175.80	0.00	3.13	Aug 01, 2028	6.05
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	1,175.80	0.00	2.08	Mar 23, 2027	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,175.80	0.00	1.59	Aug 19, 2026	2.70
RET	RETAIL ESTATES NV	Real Estate	Equity	1,175.79	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,174.07	0.00	2.03	Feb 15, 2027	3.25
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,174.07	0.00	4.08	Jul 01, 2036	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,174.07	0.00	1.86	Nov 18, 2027	1.68
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	1,173.64	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,172.34	0.00	3.89	May 03, 2029	4.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,172.34	0.00	2.66	Oct 23, 2027	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,172.34	0.00	4.21	Sep 12, 2034	3.61
FI	FISERV INC	Industrial	Fixed Income	1,172.34	0.00	3.37	Oct 01, 2028	4.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,172.34	0.00	1.85	Nov 17, 2026	1.50
QRVO	QORVO INC	Industrial	Fixed Income	1,172.34	0.00	3.91	Oct 15, 2029	4.38
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,170.62	0.00	2.75	Jan 15, 2028	4.38
MCK	MCKESSON CORP	Industrial	Fixed Income	1,170.62	0.00	1.61	Aug 15, 2026	1.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,170.62	0.00	3.90	May 16, 2029	5.05
USB	US BANCORP	Financial Institutions	Fixed Income	1,170.62	0.00	4.15	Jul 30, 2029	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,168.89	0.00	3.56	Dec 06, 2028	3.90
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,168.89	0.00	2.81	Jan 12, 2028	3.88
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,168.89	0.00	3.66	Oct 25, 2028	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,168.49	0.00	0.01	Oct 10, 2025	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,167.16	0.00	3.91	Jul 26, 2030	5.46
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,167.16	0.00	1.04	Jan 15, 2026	1.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,167.16	0.00	1.62	Sep 15, 2026	6.22
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,167.16	0.00	3.70	Mar 15, 2029	5.05
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1,165.44	0.00	4.09	Nov 01, 2029	7.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,165.44	0.00	4.04	Aug 14, 2029	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	1,165.44	0.00	2.19	Apr 15, 2027	2.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,165.44	0.00	2.00	Jan 14, 2027	1.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,165.44	0.00	1.34	May 10, 2026	2.88
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	1,165.37	0.00	1.26	May 04, 2026	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,163.71	0.00	3.36	Oct 25, 2029	6.32
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	1,163.65	0.00	2.21	Sep 30, 2029	7.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	1,161.61	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,160.26	0.00	3.87	Apr 09, 2029	4.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,160.26	0.00	2.38	Jul 27, 2027	4.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,160.26	0.00	2.75	Feb 01, 2028	5.70
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	1,160.26	0.00	2.30	Jul 15, 2027	4.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,160.26	0.00	3.64	Feb 15, 2029	5.00
EQIX	EQUINIX INC	Industrial	Fixed Income	1,160.26	0.00	4.43	Nov 18, 2029	3.20
HD	HOME DEPOT INC	Industrial	Fixed Income	1,160.26	0.00	1.67	Sep 15, 2026	2.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,160.26	0.00	1.44	Jun 15, 2026	1.50
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	1,158.86	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,158.53	0.00	3.05	Aug 11, 2028	7.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,158.53	0.00	1.04	Feb 15, 2026	4.45
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,158.53	0.00	1.55	Jul 30, 2026	1.85
EXC	EXELON CORPORATION	Utility	Fixed Income	1,158.53	0.00	2.89	Mar 15, 2028	5.15
FLEX	FLEX LTD	Industrial	Fixed Income	1,158.53	0.00	1.07	Feb 01, 2026	3.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,156.81	0.00	2.16	Apr 07, 2027	3.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,156.81	0.00	2.82	Mar 01, 2028	5.75
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	1,155.08	0.00	1.42	Jun 15, 2026	3.25
KO	COCA-COLA CO	Industrial	Fixed Income	1,155.08	0.00	4.37	Sep 06, 2029	2.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,155.08	0.00	2.36	Jun 15, 2027	2.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,155.08	0.00	1.61	Sep 01, 2026	2.95
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,155.08	0.00	2.90	Mar 14, 2028	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	1,155.08	0.00	3.75	Dec 10, 2028	1.90
RSD	RSD CASH	Cash and/or Derivatives	Cash	1,154.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,153.35	0.00	2.13	Apr 01, 2027	3.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,153.35	0.00	2.05	Mar 03, 2027	2.95
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,151.63	0.00	3.24	Aug 14, 2028	5.36
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,151.63	0.00	2.99	Apr 10, 2028	4.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,151.63	0.00	3.87	Apr 15, 2029	3.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,149.90	0.00	2.30	Jul 01, 2027	4.40
PEP	PEPSICO INC	Industrial	Fixed Income	1,149.90	0.00	4.19	Jul 29, 2029	2.63
KO	COCA-COLA CO	Industrial	Fixed Income	1,148.17	0.00	3.11	Mar 15, 2028	1.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	1,148.17	0.00	1.58	Aug 15, 2026	2.74
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,146.45	0.00	3.65	Apr 13, 2029	6.90
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,146.45	0.00	3.86	Apr 11, 2029	3.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,146.45	0.00	1.73	Nov 15, 2026	5.90
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,146.45	0.00	2.17	Apr 14, 2027	3.70
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,144.72	0.00	1.81	Nov 19, 2027	4.88
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,144.72	0.00	2.09	Jun 15, 2027	8.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,144.72	0.00	3.26	Sep 21, 2028	6.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,142.99	0.00	2.36	Jul 21, 2028	4.89
EFX	EQUIFAX INC	Industrial	Fixed Income	1,142.99	0.00	2.72	Dec 15, 2027	5.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,142.99	0.00	3.24	Aug 14, 2028	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,141.27	0.00	3.34	Sep 01, 2028	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,141.27	0.00	3.34	Oct 15, 2028	5.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,137.81	0.00	3.38	Nov 17, 2028	6.75
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,137.81	0.00	2.23	May 17, 2027	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,137.81	0.00	1.99	Feb 12, 2027	4.75
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,136.09	0.00	2.62	Nov 01, 2027	4.63
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,136.09	0.00	3.12	Apr 06, 2028	2.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,134.36	0.00	2.84	Feb 07, 2028	4.85
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,134.36	0.00	2.22	May 17, 2028	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,134.36	0.00	1.52	Jul 23, 2026	2.60
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,134.36	0.00	3.47	Oct 11, 2028	3.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,132.63	0.00	2.93	Mar 16, 2028	4.45
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,132.63	0.00	2.65	Nov 21, 2027	5.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,130.91	0.00	1.28	Apr 15, 2026	1.60
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,130.91	0.00	1.83	Dec 01, 2026	3.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,130.91	0.00	3.45	Jan 16, 2029	6.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,130.91	0.00	1.81	Feb 01, 2027	5.75
RON	RON CASH	Cash and/or Derivatives	Cash	1,130.04	0.00	0.00	nan	0.00
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,129.18	0.00	2.45	Sep 01, 2027	4.91
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,127.45	0.00	1.64	Sep 14, 2026	4.00
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,127.45	0.00	1.90	Mar 15, 2027	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,124.00	0.00	1.46	Jun 22, 2026	1.25
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,124.00	0.00	1.45	Aug 15, 2026	5.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,124.00	0.00	4.25	Oct 01, 2029	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,124.00	0.00	3.46	Oct 16, 2028	4.31
VLTO	VERALTO CORP	Industrial	Fixed Income	1,124.00	0.00	3.30	Sep 18, 2028	5.35
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,122.27	0.00	2.28	Jun 01, 2027	3.90
C	CITIBANK NA	Financial Institutions	Fixed Income	1,120.55	0.00	1.49	Aug 06, 2026	4.93
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	1,120.55	0.00	1.35	May 10, 2026	1.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,120.55	0.00	2.51	Sep 20, 2027	5.34
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,118.82	0.00	2.91	Feb 15, 2028	3.38
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,118.82	0.00	2.27	Jan 01, 2032	3.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,118.82	0.00	2.50	Sep 13, 2027	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,118.82	0.00	2.29	May 19, 2027	3.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,118.82	0.00	3.74	Apr 01, 2029	5.20
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,118.82	0.00	2.06	Mar 15, 2027	3.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,117.09	0.00	4.24	Oct 10, 2029	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,117.09	0.00	3.85	May 01, 2029	4.25
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	1,117.09	0.00	1.06	Jan 28, 2026	3.63
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,117.09	0.00	3.30	Sep 11, 2028	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,117.09	0.00	2.25	May 15, 2027	3.75
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	1,116.91	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,115.37	0.00	1.00	Jan 09, 2026	4.25
LIN	LINDE INC	Industrial	Fixed Income	1,115.37	0.00	1.05	Jan 30, 2026	3.20
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,113.64	0.00	4.45	Oct 24, 2029	2.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,113.64	0.00	1.85	Dec 07, 2026	5.39
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,113.64	0.00	1.94	Jan 15, 2027	3.00
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	1,113.43	0.00	3.03	Jul 15, 2029	7.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,110.19	0.00	4.21	Aug 28, 2029	3.63
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,110.19	0.00	1.01	Feb 01, 2026	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,110.19	0.00	4.22	Oct 01, 2029	4.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,108.46	0.00	1.14	Feb 21, 2026	2.13
EQIX	EQUINIX INC	Industrial	Fixed Income	1,108.46	0.00	1.36	May 15, 2026	1.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,108.46	0.00	1.64	Sep 21, 2026	5.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,108.46	0.00	3.08	May 15, 2028	3.95
TELSAT	TELESAT CANADA 144A	Corporates	Fixed Income	1,108.32	0.00	2.37	Oct 15, 2027	6.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	1,106.73	0.00	2.95	Apr 15, 2028	4.95
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,106.73	0.00	2.46	Oct 01, 2031	2.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,106.73	0.00	1.97	Mar 15, 2027	4.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,105.01	0.00	1.92	Jan 18, 2027	5.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,105.01	0.00	3.21	Aug 15, 2028	5.30
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,104.99	0.00	0.00	Dec 31, 2049	4.33
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,103.28	0.00	4.44	Sep 19, 2029	1.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,103.28	0.00	1.97	Jan 08, 2027	1.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,103.28	0.00	1.77	Dec 01, 2026	6.05
WMT	WALMART INC	Industrial	Fixed Income	1,103.28	0.00	2.11	Apr 05, 2027	5.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,101.55	0.00	2.89	Mar 15, 2028	5.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,101.55	0.00	3.10	Apr 01, 2028	2.25
ICAD	ICADE REIT SA	Real Estate	Equity	1,100.46	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,099.83	0.00	1.66	Sep 16, 2026	2.75
NKE	NIKE INC	Industrial	Fixed Income	1,099.83	0.00	1.79	Nov 01, 2026	2.38
MMM	3M CO	Industrial	Fixed Income	1,099.83	0.00	4.30	Aug 26, 2029	2.38
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	1,098.86	0.00	4.04	Dec 01, 2029	7.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,098.10	0.00	2.57	Aug 15, 2027	0.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,098.10	0.00	1.08	Jan 30, 2026	1.95
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,098.10	0.00	2.19	Apr 22, 2027	3.63
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	1,098.10	0.00	2.03	Mar 02, 2027	3.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,098.10	0.00	1.95	Feb 08, 2027	4.85
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,094.65	0.00	2.12	Apr 18, 2027	5.20
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,094.65	0.00	3.99	Jul 28, 2030	4.77
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,094.65	0.00	2.65	Nov 02, 2027	3.81
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,094.65	0.00	3.56	Dec 18, 2028	5.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,094.65	0.00	3.10	Jun 28, 2028	5.50
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	1,093.78	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,092.92	0.00	4.06	Jun 27, 2029	3.31
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,092.92	0.00	2.01	Jan 27, 2027	2.29
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,092.92	0.00	3.48	Jan 10, 2030	5.20
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,092.92	0.00	2.83	Mar 01, 2028	5.60
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,092.92	0.00	3.04	Jun 22, 2028	4.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,092.92	0.00	2.97	Mar 30, 2028	4.25
ELI	ELIA GROUP SA	Utilities	Equity	1,091.82	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,091.20	0.00	1.33	May 01, 2026	0.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,091.20	0.00	2.60	Nov 15, 2027	5.85
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,089.47	0.00	3.08	May 15, 2028	3.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,089.47	0.00	3.53	Feb 01, 2029	5.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,089.47	0.00	4.05	Jul 26, 2029	3.88
SK6U	PARAGON REIT	Real Estate	Equity	1,088.30	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,087.74	0.00	2.57	Oct 04, 2027	3.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,087.74	0.00	3.30	Oct 19, 2029	6.71
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,087.74	0.00	2.96	May 17, 2028	7.23
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,087.74	0.00	1.08	Feb 02, 2026	2.70
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,086.02	0.00	1.16	Mar 10, 2026	3.41
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	1,085.91	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	1,082.56	0.00	2.81	Feb 01, 2028	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,082.56	0.00	1.14	Feb 25, 2026	2.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,082.56	0.00	2.33	Jun 10, 2027	3.95
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,082.56	0.00	1.64	Sep 01, 2026	1.65
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,080.84	0.00	1.94	Feb 01, 2027	5.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,079.11	0.00	3.08	Jun 06, 2028	5.75
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,079.11	0.00	4.29	Feb 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,079.11	0.00	3.71	Dec 01, 2028	2.13
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,079.11	0.00	2.64	Nov 08, 2027	4.55
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,079.11	0.00	3.68	Mar 01, 2029	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,077.38	0.00	1.95	Jan 08, 2027	2.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,077.38	0.00	1.11	Feb 20, 2026	4.95
CVX	CHEVRON CORP	Industrial	Fixed Income	1,077.38	0.00	1.35	May 16, 2026	2.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,077.38	0.00	3.88	Jun 01, 2029	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,077.38	0.00	1.69	Sep 16, 2026	1.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,075.66	0.00	1.94	Jan 16, 2027	3.02
HD	HOME DEPOT INC	Industrial	Fixed Income	1,075.66	0.00	1.63	Sep 30, 2026	4.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,075.66	0.00	2.33	Jul 06, 2027	4.71
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,073.93	0.00	2.14	Mar 15, 2027	1.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,073.93	0.00	1.43	Jul 05, 2026	5.59
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,073.93	0.00	1.43	Jul 02, 2027	5.60
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,073.93	0.00	4.34	Nov 23, 2029	4.78
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	1,073.93	0.00	1.29	Apr 21, 2026	2.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	1,073.93	0.00	0.00	Jul 18, 2026	6.83
FTV	FORTIVE CORP	Industrial	Fixed Income	1,072.20	0.00	1.42	Jun 15, 2026	3.15
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,070.48	0.00	3.49	Jan 30, 2030	5.98
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,070.48	0.00	1.41	Jun 26, 2026	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,070.48	0.00	3.57	Jan 15, 2029	4.85
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,070.48	0.00	2.83	Feb 28, 2033	6.38
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,068.75	0.00	2.54	Mar 01, 2033	3.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,068.75	0.00	3.99	Jul 17, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,068.75	0.00	2.13	Apr 05, 2027	4.98
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,067.02	0.00	3.43	Nov 15, 2028	5.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,067.02	0.00	1.51	Jul 12, 2026	1.30
HD	HOME DEPOT INC	Industrial	Fixed Income	1,067.02	0.00	2.26	Jun 25, 2027	4.88
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,067.02	0.00	2.93	Mar 28, 2028	4.95
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,067.02	0.00	4.10	Sep 10, 2034	5.15
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,065.30	0.00	0.83	Nov 20, 2025	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,065.30	0.00	3.88	May 17, 2029	5.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	1,065.30	0.00	0.00	May 11, 2027	6.20
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,063.57	0.00	1.88	Feb 01, 2027	4.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	1,063.57	0.00	1.66	Sep 15, 2026	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,063.57	0.00	3.79	Apr 05, 2029	4.99
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	1,063.57	0.00	1.15	Mar 13, 2027	6.63
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,061.84	0.00	4.38	Oct 01, 2029	2.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,061.84	0.00	1.00	Jan 09, 2026	4.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,061.84	0.00	1.02	Jan 16, 2026	5.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,061.84	0.00	3.87	May 23, 2029	4.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,061.84	0.00	1.01	Jan 12, 2026	4.97
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,061.84	0.00	3.63	Mar 05, 2030	5.45
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,060.12	0.00	3.65	Feb 01, 2029	4.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,060.12	0.00	2.05	Mar 05, 2027	5.04
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,060.12	0.00	2.94	Feb 16, 2028	2.90
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	1,060.12	0.00	3.20	Sep 15, 2028	7.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,060.12	0.00	1.37	Jun 01, 2026	3.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,060.12	0.00	1.75	Oct 15, 2026	1.90
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,060.12	0.00	1.34	May 15, 2026	4.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,060.12	0.00	4.05	Dec 15, 2029	5.13
PRSR	THE PRS REIT PLC	Real Estate	Equity	1,058.50	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,058.39	0.00	3.58	Jan 10, 2029	4.79
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,058.39	0.00	3.90	Jun 26, 2029	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,058.39	0.00	4.21	Oct 08, 2029	4.72
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,058.39	0.00	1.93	Jan 18, 2027	4.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,058.39	0.00	3.50	Jan 10, 2030	5.34
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,058.39	0.00	2.33	Jul 14, 2028	4.97
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,056.66	0.00	3.61	Jan 30, 2029	5.08
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,056.66	0.00	1.68	Sep 14, 2026	1.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,056.66	0.00	3.58	Jan 09, 2029	4.80
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,056.66	0.00	1.96	Jan 15, 2027	2.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,054.94	0.00	4.04	Sep 18, 2034	5.73
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,054.94	0.00	2.06	Mar 11, 2027	5.13
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,054.94	0.00	0.95	Jul 01, 2034	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,053.21	0.00	1.18	Mar 18, 2026	5.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,053.21	0.00	2.28	Jun 04, 2027	5.40
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,053.21	0.00	2.12	Apr 06, 2027	3.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,053.21	0.00	2.30	Jul 02, 2027	5.27
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,053.21	0.00	4.28	Nov 15, 2029	5.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,053.21	0.00	3.25	Jun 11, 2028	2.88
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,053.21	0.00	2.79	Feb 15, 2028	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,051.48	0.00	3.92	Jul 26, 2030	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,051.48	0.00	2.55	Oct 01, 2027	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,051.48	0.00	3.78	Apr 01, 2029	4.20
SRE	SEMPRA	Utility	Fixed Income	1,051.48	0.00	2.84	Feb 01, 2028	3.40
EDV	ENDEAVOUR MINING	Materials	Equity	1,050.39	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,049.76	0.00	3.86	Jul 15, 2029	5.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,049.76	0.00	4.20	Nov 15, 2029	5.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,049.76	0.00	2.36	Jul 19, 2027	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,049.76	0.00	2.24	May 11, 2027	3.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,049.76	0.00	1.98	Jan 15, 2027	2.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,049.76	0.00	1.34	May 15, 2026	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,049.76	0.00	3.07	May 06, 2028	4.50
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,048.03	0.00	2.51	Aug 15, 2028	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,048.03	0.00	3.64	Jan 29, 2029	4.70
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,048.03	0.00	3.76	Mar 18, 2029	4.00
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,048.03	0.00	2.53	Oct 01, 2027	4.66
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,048.03	0.00	2.27	May 28, 2027	5.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,046.30	0.00	2.29	May 25, 2027	3.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,046.30	0.00	2.70	Nov 29, 2027	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,046.30	0.00	2.31	Jun 11, 2027	5.09
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,044.58	0.00	2.16	Apr 10, 2027	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,044.58	0.00	1.78	Nov 01, 2026	2.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	1,042.85	0.00	1.00	Jan 09, 2026	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,042.85	0.00	2.43	Aug 14, 2027	4.15
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,042.85	0.00	2.92	Mar 01, 2028	4.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,042.85	0.00	1.13	Apr 01, 2026	4.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,041.12	0.00	1.22	Apr 01, 2026	4.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,039.40	0.00	3.92	May 30, 2029	5.28
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,039.40	0.00	3.33	Sep 20, 2028	5.40
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,039.40	0.00	3.35	Sep 12, 2028	4.75
INTU	INTUIT INC.	Industrial	Fixed Income	1,039.40	0.00	1.58	Sep 15, 2026	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,039.40	0.00	4.03	Aug 01, 2029	4.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,039.40	0.00	3.10	May 30, 2028	5.00
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	1,039.40	0.00	1.83	Nov 25, 2026	4.59
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,039.40	0.00	3.97	Jun 29, 2029	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,039.40	0.00	1.95	Jan 15, 2027	3.45
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,037.67	0.00	3.17	Aug 15, 2028	6.04
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,037.67	0.00	1.83	Nov 27, 2026	4.58
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	1,037.67	0.00	1.83	Nov 12, 2026	1.70
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,037.67	0.00	3.86	Mar 24, 2029	3.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,037.67	0.00	3.61	Jan 15, 2029	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,037.67	0.00	1.02	Jan 14, 2026	3.38
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,037.67	0.00	1.93	Feb 01, 2027	4.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,037.67	0.00	3.65	Oct 12, 2028	1.38
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,035.94	0.00	4.17	Oct 20, 2029	5.02
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,035.94	0.00	1.09	Feb 02, 2026	0.75
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,035.94	0.00	1.12	Mar 01, 2026	3.88
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,035.94	0.00	1.49	Jul 14, 2026	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,035.94	0.00	2.36	Aug 01, 2027	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,034.22	0.00	1.42	Jul 02, 2026	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,034.22	0.00	3.74	Apr 05, 2029	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,034.22	0.00	2.64	Oct 26, 2027	4.50
8968	FUKUOKA REIT CORP	Real Estate	Equity	1,032.51	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	1,032.49	0.00	1.37	Jun 30, 2051	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	1,032.49	0.00	1.89	Dec 16, 2026	4.42
HUF	HUF CASH	Cash and/or Derivatives	Cash	1,032.07	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Industrial	Fixed Income	1,030.77	0.00	4.31	Dec 01, 2029	5.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,030.77	0.00	1.47	Jun 29, 2026	1.61
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,030.77	0.00	3.48	Jan 15, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,030.77	0.00	3.24	Aug 01, 2028	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	1,030.77	0.00	1.73	Nov 10, 2026	5.13
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	1,030.77	0.00	1.71	Sep 28, 2026	1.51
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,029.04	0.00	1.28	May 01, 2026	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,029.04	0.00	1.86	Jul 15, 2027	8.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,029.04	0.00	2.12	Apr 01, 2027	3.30
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,029.04	0.00	0.75	Jul 15, 2027	6.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	1,027.31	0.00	2.10	Apr 15, 2027	4.25
EQIX	EQUINIX INC	Industrial	Fixed Income	1,027.31	0.00	2.44	Jul 15, 2027	1.80
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,027.31	0.00	3.91	Jun 15, 2029	5.15
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,027.31	0.00	3.47	Nov 01, 2028	4.00
SNX	TD SYNNEX CORP	Industrial	Fixed Income	1,027.31	0.00	1.58	Aug 09, 2026	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,025.59	0.00	2.58	Sep 30, 2027	3.92
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,025.59	0.00	1.40	Jun 15, 2026	3.70
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	1,025.59	0.00	3.29	Sep 13, 2028	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,025.59	0.00	2.30	Jun 15, 2027	4.63
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,025.59	0.00	2.75	Dec 01, 2031	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,023.86	0.00	4.41	Dec 16, 2029	4.62
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	1,023.86	0.00	1.50	Jul 27, 2026	3.45
FDX	FEDEX CORP	Industrial	Fixed Income	1,023.86	0.00	1.22	Apr 01, 2026	3.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	1,023.86	0.00	3.76	May 06, 2029	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,023.86	0.00	3.51	Sep 15, 2028	2.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,023.86	0.00	2.77	Nov 22, 2027	2.50
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	1,023.86	0.00	2.55	Nov 16, 2028	7.77
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,022.13	0.00	4.26	Oct 17, 2029	4.49
ETN	EATON CORPORATION	Industrial	Fixed Income	1,022.13	0.00	2.54	Sep 15, 2027	3.10
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,022.13	0.00	3.17	Aug 21, 2029	6.21
LLCAU	LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	1,022.13	0.00	1.37	May 26, 2026	4.50
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	1,021.53	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,020.41	0.00	1.48	Jul 15, 2026	3.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,020.41	0.00	3.35	Sep 12, 2028	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,020.41	0.00	1.49	Aug 01, 2026	4.54
MAT	MATTEL INC 144A	Industrial	Fixed Income	1,020.41	0.00	1.22	Apr 01, 2026	3.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,020.41	0.00	2.20	Apr 12, 2027	2.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,018.68	0.00	3.80	Apr 15, 2029	4.90
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,018.68	0.00	2.81	Feb 23, 2028	4.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,018.68	0.00	2.79	Dec 02, 2027	2.45
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	1,018.68	0.00	2.07	Mar 20, 2027	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,018.68	0.00	1.60	Aug 13, 2026	1.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,018.68	0.00	1.04	Jan 12, 2026	0.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,016.95	0.00	4.02	Jun 01, 2029	3.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,016.95	0.00	2.77	Dec 14, 2027	4.39
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,016.95	0.00	3.26	Jul 26, 2028	4.05
PEP	PEPSICO INC	Industrial	Fixed Income	1,016.95	0.00	3.09	May 15, 2028	4.45
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,015.23	0.00	1.99	Mar 01, 2027	5.13
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,015.23	0.00	1.01	Jan 30, 2026	4.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,015.23	0.00	2.81	Jul 21, 2028	5.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	1,015.23	0.00	1.18	Mar 09, 2026	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,014.99	0.00	0.19	Feb 28, 2025	4.63
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,013.50	0.00	4.18	Oct 03, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,013.50	0.00	4.18	Sep 26, 2029	4.55
KFW	KFW	Agency	Fixed Income	1,013.50	0.00	3.07	Apr 03, 2028	2.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,013.50	0.00	3.31	Sep 15, 2028	5.05
PSX	PHILLIPS 66	Industrial	Fixed Income	1,013.50	0.00	2.93	Mar 15, 2028	3.90
WMT	WALMART INC	Industrial	Fixed Income	1,013.50	0.00	2.50	Sep 09, 2027	3.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,011.77	0.00	3.60	Jan 17, 2029	4.85
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,010.05	0.00	2.80	Jan 15, 2028	3.50
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,010.05	0.00	2.21	Apr 11, 2027	2.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,010.05	0.00	3.57	Jan 08, 2029	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,010.05	0.00	1.65	Oct 15, 2026	4.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,008.32	0.00	1.68	Sep 15, 2026	1.45
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,008.32	0.00	1.11	Feb 13, 2026	3.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,008.32	0.00	1.10	Feb 13, 2026	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,006.59	0.00	1.79	Feb 15, 2062	3.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,006.59	0.00	0.97	Jan 15, 2026	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,006.59	0.00	4.31	Oct 24, 2029	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,006.59	0.00	3.58	Jan 05, 2029	4.65
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	1,006.01	0.00	11.33	Nov 15, 2045	4.98
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,004.87	0.00	2.92	Feb 23, 2028	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,004.87	0.00	1.94	Jan 11, 2027	3.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,004.87	0.00	1.54	Jul 28, 2026	2.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	1,004.62	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,003.14	0.00	1.59	Aug 15, 2026	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,003.14	0.00	1.70	Oct 15, 2026	3.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,003.14	0.00	2.55	Oct 27, 2028	6.36
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,003.14	0.00	2.12	Mar 17, 2027	2.63
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,001.58	0.00	5.53	Dec 31, 2079	6.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1,001.41	0.00	1.20	Mar 15, 2026	2.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,001.41	0.00	3.86	Apr 15, 2029	3.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,001.41	0.00	1.02	Jan 15, 2026	3.90
OVV	OVINTIV INC	Industrial	Fixed Income	1,001.41	0.00	0.82	Jan 01, 2026	5.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,001.41	0.00	2.68	Dec 01, 2027	4.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,001.41	0.00	2.40	Aug 15, 2027	3.95
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	999.69	0.00	1.37	Jun 01, 2026	3.75
AVGO	BROADCOM INC	Industrial	Fixed Income	999.69	0.00	1.63	Sep 15, 2026	3.46
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	999.69	0.00	3.22	Aug 16, 2028	5.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	999.69	0.00	2.20	Oct 01, 2027	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	997.96	0.00	1.61	Sep 15, 2026	3.40
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	997.96	0.00	1.29	Apr 15, 2027	5.13
WBA	WALGREEN CO	Corporates	Fixed Income	997.48	0.00	10.49	Sep 15, 2042	4.40
WW	WW INTERNATIONAL INC 144A	Corporates	Fixed Income	997.48	0.00	3.18	Apr 15, 2029	4.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	996.23	0.00	2.37	Aug 11, 2032	5.55
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	996.23	0.00	3.42	Dec 12, 2028	7.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	996.23	0.00	3.29	Sep 15, 2028	5.45
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	996.23	0.00	1.41	Jun 01, 2026	1.55
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	996.23	0.00	1.01	Jan 15, 2026	4.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	996.23	0.00	1.18	Mar 05, 2026	0.99
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	995.56	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	994.61	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	994.51	0.00	1.31	Apr 27, 2026	1.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	994.51	0.00	2.32	Jul 01, 2027	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	992.78	0.00	2.38	Jul 26, 2027	3.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	992.78	0.00	3.09	Apr 28, 2028	3.85
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	992.78	0.00	2.06	Feb 15, 2027	2.13
FTNT	FORTINET INC	Industrial	Fixed Income	992.78	0.00	1.20	Mar 15, 2026	1.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	991.05	0.00	1.44	Aug 02, 2026	6.65
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	991.05	0.00	4.05	Aug 01, 2036	2.00
FITB	FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	991.05	0.00	2.02	Feb 01, 2027	2.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	991.05	0.00	2.81	Mar 10, 2028	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	991.05	0.00	2.97	Apr 15, 2028	5.38
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	991.05	0.00	1.20	Mar 15, 2026	1.35
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	990.66	0.00	3.12	Jul 01, 2029	8.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	989.33	0.00	3.19	Jun 12, 2028	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	989.33	0.00	3.55	Sep 15, 2028	1.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	989.33	0.00	3.46	Aug 12, 2028	1.60
JBL	JABIL INC	Industrial	Fixed Income	989.33	0.00	2.24	May 15, 2027	4.25
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	989.33	0.00	3.77	Feb 27, 2029	3.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	989.33	0.00	2.84	Feb 15, 2028	4.60
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	989.33	0.00	4.33	Nov 15, 2029	4.00
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	987.60	0.00	2.05	Aug 15, 2027	4.80
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	987.60	0.00	3.05	Jul 31, 2028	7.47
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	987.60	0.00	2.56	Nov 15, 2027	7.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	987.60	0.00	2.34	Jul 13, 2027	4.75
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	987.60	0.00	3.88	May 17, 2029	5.41
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	987.60	0.00	2.77	Jan 10, 2028	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	987.60	0.00	2.93	Jul 20, 2028	9.25
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	987.60	0.00	1.79	Nov 02, 2031	3.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	985.87	0.00	1.04	Mar 01, 2026	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	985.87	0.00	3.53	Feb 01, 2030	5.70
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	985.87	0.00	1.48	Jun 29, 2026	1.00
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	985.87	0.00	2.87	Feb 26, 2028	5.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	984.15	0.00	1.45	Jun 16, 2027	1.54
ADBE	ADOBE INC	Industrial	Fixed Income	984.15	0.00	3.78	Apr 04, 2029	4.80
AVGO	BROADCOM INC	Industrial	Fixed Income	984.15	0.00	2.88	Feb 15, 2028	4.15
JD	JD.COM INC	Industrial	Fixed Income	984.15	0.00	1.30	Apr 29, 2026	3.88
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	984.15	0.00	1.20	Apr 01, 2026	3.75
AGR	AVANGRID INC	Utility	Fixed Income	982.42	0.00	3.98	Jun 01, 2029	3.80
AVT	AVNET INC	Industrial	Fixed Income	982.42	0.00	1.20	Apr 15, 2026	4.63
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	982.42	0.00	3.83	Jun 15, 2029	7.57
HUM	HUMANA INC	Financial Institutions	Fixed Income	982.42	0.00	3.83	Mar 23, 2029	3.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	980.69	0.00	1.92	Jan 15, 2027	3.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	980.69	0.00	1.25	Apr 10, 2026	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	980.69	0.00	4.07	Sep 11, 2030	4.86
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	980.69	0.00	3.86	Aug 02, 2030	5.93
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	980.69	0.00	1.96	Jan 15, 2027	2.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	978.97	0.00	3.73	Dec 21, 2028	2.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	978.97	0.00	3.37	Oct 17, 2028	5.50
MPLX	MPLX LP	Industrial	Fixed Income	978.97	0.00	3.60	Feb 15, 2029	4.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	977.24	0.00	2.83	Feb 16, 2028	5.19
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	977.24	0.00	2.71	Dec 15, 2027	5.15
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	977.24	0.00	3.79	May 08, 2029	5.85
OKE	ONEOK INC	Industrial	Fixed Income	977.24	0.00	3.40	Nov 01, 2028	5.65
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	975.51	0.00	3.47	Sep 01, 2028	2.10
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	975.51	0.00	3.56	Nov 28, 2028	3.72
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	975.51	0.00	2.46	Aug 23, 2027	4.55
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	975.51	0.00	2.54	Mar 01, 2028	4.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	975.51	0.00	2.33	Jun 01, 2027	2.88
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	975.51	0.00	0.88	May 15, 2026	5.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	975.51	0.00	1.28	Apr 14, 2026	1.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	973.79	0.00	1.93	Jan 15, 2027	3.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	973.79	0.00	2.15	Apr 10, 2027	4.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	973.79	0.00	3.95	Aug 01, 2029	5.45
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	972.06	0.00	2.44	Aug 15, 2027	3.45
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	972.06	0.00	2.28	Jul 01, 2027	4.95
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	972.06	0.00	1.92	Jan 15, 2027	4.85
SWFP	SODEXO INC 144A	Industrial	Fixed Income	972.06	0.00	1.28	Apr 16, 2026	1.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	970.33	0.00	1.99	Jan 21, 2027	2.05
STT	STATE STREET CORP	Financial Institutions	Fixed Income	970.33	0.00	1.36	May 19, 2026	2.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	970.33	0.00	3.64	Feb 26, 2029	4.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	968.61	0.00	4.27	Nov 15, 2029	5.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	968.61	0.00	2.22	May 09, 2027	3.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	968.61	0.00	2.41	Jul 01, 2027	1.71
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	966.88	0.00	4.01	Jun 21, 2029	3.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	966.88	0.00	4.34	Oct 01, 2029	2.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	966.88	0.00	3.77	Sep 01, 2054	6.70
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	966.88	0.00	1.15	Mar 01, 2026	2.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	966.88	0.00	2.02	Feb 01, 2027	2.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	966.88	0.00	2.51	Sep 15, 2027	4.95
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	966.47	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	965.16	0.00	1.98	Feb 15, 2027	3.80
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	965.16	0.00	3.16	Aug 18, 2028	6.35
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	964.57	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	963.43	0.00	4.11	Sep 11, 2030	4.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	963.43	0.00	4.14	Aug 01, 2029	3.15
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	963.43	0.00	3.76	Apr 10, 2029	5.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	961.70	0.00	0.99	Jan 09, 2026	5.71
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	961.68	0.00	3.05	May 15, 2028	3.50
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	959.98	0.00	1.99	Jan 15, 2027	1.65
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	959.98	0.00	3.86	Apr 15, 2029	4.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	959.98	0.00	3.94	Apr 25, 2029	3.20
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	956.52	0.00	3.74	May 30, 2029	7.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	956.52	0.00	1.40	Jun 08, 2026	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	956.52	0.00	4.20	Aug 15, 2029	2.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	954.80	0.00	2.80	Jan 23, 2028	3.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	954.80	0.00	3.03	Apr 12, 2028	4.38
CWCLN	C&W SENIOR FINANCING DAC 144A	Industrial	Fixed Income	954.80	0.00	1.83	Sep 15, 2027	6.88
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	954.80	0.00	1.61	Aug 24, 2026	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	954.80	0.00	2.38	Jul 27, 2027	4.15
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	953.07	0.00	4.30	Sep 23, 2029	3.00
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	953.07	0.00	1.02	Jan 15, 2026	3.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	953.07	0.00	1.76	Oct 15, 2026	1.57
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	951.34	0.00	3.13	Jul 13, 2028	5.79
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	951.34	0.00	3.05	May 16, 2028	4.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	951.34	0.00	2.36	Jul 30, 2027	4.65
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	949.62	0.00	2.07	Apr 15, 2027	6.45
AEE	AMEREN CORPORATION	Utility	Fixed Income	949.62	0.00	1.78	Dec 01, 2026	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	949.62	0.00	3.09	Mar 24, 2028	2.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	949.62	0.00	4.43	Nov 15, 2029	3.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	949.62	0.00	3.09	Jun 15, 2028	4.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	949.62	0.00	3.11	Jun 12, 2028	5.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	949.62	0.00	2.38	Sep 16, 2027	7.75
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	949.62	0.00	3.64	Apr 04, 2029	6.75
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	947.89	0.00	4.12	Nov 04, 2029	6.40
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	947.89	0.00	1.73	Oct 23, 2026	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	947.89	0.00	1.97	Jan 12, 2027	1.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	947.89	0.00	1.35	Jul 01, 2026	4.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	946.16	0.00	2.18	May 17, 2027	5.85
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	946.16	0.00	1.23	Mar 25, 2026	1.34
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	944.44	0.00	1.58	Aug 27, 2026	4.86
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	944.44	0.00	3.74	Sep 01, 2037	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	944.44	0.00	4.37	Oct 01, 2029	2.60
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	942.71	0.00	3.24	May 15, 2028	1.70
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	942.71	0.00	2.08	Mar 28, 2027	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	942.71	0.00	3.05	Jun 12, 2029	6.57
STT	STATE STREET CORP	Financial Institutions	Fixed Income	942.71	0.00	2.61	Nov 04, 2028	5.82
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	940.98	0.00	3.91	Jun 01, 2029	5.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	940.98	0.00	2.64	Nov 03, 2028	3.82
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	939.26	0.00	2.14	Apr 01, 2027	3.45
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	939.26	0.00	1.09	Mar 11, 2026	4.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	939.26	0.00	2.04	Feb 15, 2027	2.70
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	937.53	0.00	1.63	Sep 11, 2027	4.51
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	CMBS	Fixed Income	937.53	0.00	0.65	Oct 10, 2048	2.90
WHA	WERELDHAVE NV	Real Estate	Equity	936.20	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	936.10	0.00	3.52	Mar 31, 2030	7.75
AVT	AVNET INC	Industrial	Fixed Income	935.80	0.00	2.84	Mar 15, 2028	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	935.80	0.00	3.79	Feb 10, 2029	2.90
KLAC	KLA CORP	Industrial	Fixed Income	935.80	0.00	3.74	Mar 15, 2029	4.10
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	935.80	0.00	1.97	Feb 25, 2027	5.45
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	935.80	0.00	3.94	Jun 11, 2029	5.12
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	935.80	0.00	3.76	Apr 02, 2049	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	935.80	0.00	1.65	Sep 15, 2031	3.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	934.08	0.00	4.33	Sep 04, 2029	2.25
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	932.35	0.00	4.49	Nov 15, 2029	2.53
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	932.35	0.00	1.75	Nov 21, 2026	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	932.35	0.00	4.31	Nov 25, 2029	4.87
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	932.35	0.00	2.94	Apr 17, 2028	4.85
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	932.35	0.00	3.52	Apr 01, 2029	9.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	932.35	0.00	2.04	Mar 05, 2027	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	932.35	0.00	1.62	Sep 12, 2026	5.70
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	930.62	0.00	2.98	Apr 04, 2028	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	930.62	0.00	3.83	May 15, 2029	5.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	930.62	0.00	2.03	Feb 01, 2027	1.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	930.62	0.00	2.06	Feb 07, 2028	2.20
SHED	URBAN LOGISTICS REIT PLC	Real Estate	Equity	930.24	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	929.28	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	928.90	0.00	4.35	Sep 10, 2029	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	928.90	0.00	4.30	Sep 15, 2029	2.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	928.90	0.00	2.10	Mar 25, 2027	5.07
PNC	PNC BANK NA	Financial Institutions	Fixed Income	928.90	0.00	4.43	Oct 22, 2029	2.70
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	927.17	0.00	1.57	Aug 19, 2026	4.25
ALB	ALBEMARLE CORP	Industrial	Fixed Income	925.44	0.00	2.26	Jun 01, 2027	4.65
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	925.44	0.00	1.68	Sep 23, 2026	2.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	925.44	0.00	3.09	May 15, 2028	3.75
NFLX	NETFLIX INC	Industrial	Fixed Income	925.44	0.00	3.82	May 15, 2029	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	925.44	0.00	3.28	May 20, 2028	1.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	923.72	0.00	1.17	Mar 11, 2026	4.55
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	923.72	0.00	1.68	Sep 15, 2026	1.80
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	923.72	0.00	4.29	Dec 01, 2031	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	923.72	0.00	4.23	Sep 18, 2029	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	923.72	0.00	3.56	Jan 15, 2029	4.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	923.72	0.00	3.46	Jan 15, 2029	6.35
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	921.99	0.00	1.86	Dec 11, 2026	5.27
BA	BOEING CO	Industrial	Fixed Income	921.99	0.00	1.44	Jun 15, 2026	2.25
FDX	FEDEX CORP	Industrial	Fixed Income	921.99	0.00	2.89	Feb 15, 2028	3.40
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	920.26	0.00	3.40	Nov 07, 2028	6.61
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	920.26	0.00	3.26	Jun 01, 2029	2.07
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	920.26	0.00	2.23	May 05, 2027	2.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	918.54	0.00	3.74	Mar 13, 2029	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	918.54	0.00	1.67	Oct 02, 2026	5.93
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	918.54	0.00	2.85	Mar 01, 2028	4.65
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	918.54	0.00	2.81	Apr 29, 2029	6.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	918.54	0.00	3.10	Jul 01, 2028	5.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	918.54	0.00	3.94	Jun 15, 2029	5.18
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	916.81	0.00	3.99	Jul 01, 2029	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	916.81	0.00	3.77	Apr 01, 2029	4.88
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	916.81	0.00	3.76	Jul 15, 2029	7.85
nan	PREFERRED SPV BORROWER	Industrial	Fixed Income	915.48	0.00	0.34	Dec 06, 2027	15.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	915.08	0.00	2.14	May 15, 2027	10.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	915.08	0.00	2.62	Nov 15, 2027	5.35
D	DOMINION ENERGY INC	Utility	Fixed Income	915.08	0.00	1.28	Apr 15, 2026	1.45
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	915.08	0.00	3.11	Jul 12, 2028	6.07
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	913.36	0.00	2.25	May 18, 2027	3.00
EFX	EQUIFAX INC	Industrial	Fixed Income	913.36	0.00	3.10	Jun 01, 2028	5.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	913.36	0.00	2.65	Nov 15, 2027	4.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	913.36	0.00	1.44	Jul 15, 2026	3.90
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	911.63	0.00	3.58	Oct 01, 2028	1.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	911.63	0.00	3.45	Aug 19, 2028	1.99
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	911.63	0.00	1.41	Jun 15, 2026	3.55
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	909.90	0.00	1.13	Feb 27, 2026	5.05
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	909.90	0.00	1.41	Jun 01, 2026	1.45
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	908.18	0.00	2.10	Mar 15, 2027	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	908.18	0.00	2.85	Mar 15, 2028	5.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	908.18	0.00	2.27	Jun 04, 2027	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	908.18	0.00	4.00	Jul 29, 2029	5.13
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	906.45	0.00	2.70	Nov 29, 2027	5.40
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	906.45	0.00	1.43	Jun 27, 2026	3.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	906.45	0.00	3.99	Jun 14, 2029	4.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	906.45	0.00	2.74	Jan 18, 2028	5.84
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	906.45	0.00	2.06	Apr 01, 2027	4.50
SRE	SEMPRA	Utility	Fixed Income	906.45	0.00	1.47	Aug 01, 2026	5.40
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	906.45	0.00	1.46	Aug 01, 2026	9.50
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	906.45	0.00	3.15	Dec 06, 2028	10.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	904.73	0.00	3.07	May 01, 2028	3.55
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	904.73	0.00	3.27	Sep 18, 2028	5.85
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	904.73	0.00	3.90	May 24, 2029	5.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	904.73	0.00	1.28	Apr 15, 2026	2.05
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	904.73	0.00	1.87	Jan 28, 2027	9.00
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	901.63	0.00	0.00	nan	0.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	901.27	0.00	2.63	Jan 19, 2028	8.65
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	899.55	0.00	3.07	Jul 18, 2028	6.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	899.55	0.00	2.56	Oct 01, 2027	4.00
PSX	PHILLIPS 66	Industrial	Fixed Income	899.55	0.00	1.13	Feb 15, 2026	1.30
O5RU	AIMS APAC REIT	Real Estate	Equity	898.53	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	897.82	0.00	4.03	Aug 15, 2029	4.95
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	897.82	0.00	3.48	Feb 08, 2030	7.02
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	897.82	0.00	3.48	Sep 26, 2028	3.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	897.82	0.00	2.29	Jun 22, 2027	3.70
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	897.82	0.00	2.73	Dec 01, 2032	3.00
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	896.09	0.00	3.07	Aug 10, 2028	8.45
OILGAS	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	896.09	0.00	3.31	Nov 07, 2028	8.38
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	894.37	0.00	2.99	Apr 15, 2028	4.20
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	894.37	0.00	3.29	Oct 30, 2029	7.41
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	892.64	0.00	4.18	Sep 17, 2029	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	892.64	0.00	2.73	Dec 01, 2027	3.48
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	892.64	0.00	3.91	Jul 02, 2029	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	892.64	0.00	1.71	Oct 15, 2026	3.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	890.91	0.00	1.63	Oct 05, 2026	5.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	890.91	0.00	2.82	Mar 06, 2028	6.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	889.19	0.00	2.04	Mar 14, 2028	5.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	889.19	0.00	1.94	Jan 23, 2027	5.09
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	889.19	0.00	3.78	Jul 15, 2029	6.33
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	889.19	0.00	3.34	Oct 01, 2028	5.20
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	889.19	0.00	2.16	May 08, 2027	5.81
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	889.19	0.00	2.27	Jun 01, 2027	3.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	889.19	0.00	2.05	Mar 07, 2027	5.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	889.19	0.00	4.35	Sep 06, 2029	2.13
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	887.46	0.00	3.58	Jan 19, 2029	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	887.46	0.00	1.91	Jan 08, 2027	4.50
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	887.46	0.00	2.94	Jan 24, 2028	1.71
LM	LEGG MASON INC	Financial Institutions	Fixed Income	887.46	0.00	1.18	Mar 15, 2026	4.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	887.46	0.00	3.70	Feb 15, 2029	3.88
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	887.46	0.00	3.38	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	887.46	0.00	3.45	Feb 14, 2029	8.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	887.46	0.00	3.52	Aug 02, 2034	8.99
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	887.46	0.00	2.88	Jul 08, 2029	8.38
EXPE	EXPEDIA INC	Industrial	Fixed Income	885.73	0.00	0.99	Feb 15, 2026	5.00
MMM	3M CO MTN	Industrial	Fixed Income	885.73	0.00	3.78	Mar 01, 2029	3.38
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	885.73	0.00	3.67	Jun 24, 2029	8.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	884.01	0.00	1.59	Aug 12, 2026	1.50
EXC	EXELON CORPORATION	Utility	Fixed Income	884.01	0.00	3.70	Mar 15, 2029	5.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	884.01	0.00	3.51	Oct 12, 2028	3.13
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	884.01	0.00	2.08	Mar 19, 2027	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	882.28	0.00	1.87	Jan 15, 2027	7.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	882.28	0.00	2.82	Mar 01, 2028	5.65
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Sovereign	Fixed Income	882.28	0.00	0.00	Dec 11, 2024	6.63
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	880.55	0.00	3.21	Sep 13, 2029	6.61
CSX	CSX CORP	Industrial	Fixed Income	880.55	0.00	3.72	Mar 15, 2029	4.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	880.55	0.00	3.67	Feb 01, 2029	3.65
K	KELLANOVA	Industrial	Fixed Income	880.55	0.00	1.23	Apr 01, 2026	3.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	880.55	0.00	1.31	Apr 23, 2026	1.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	878.83	0.00	3.85	May 26, 2030	5.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	878.83	0.00	1.04	Jan 15, 2026	0.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	878.83	0.00	2.24	Jun 21, 2027	5.20
395400	SK REITS LTD	Real Estate	Equity	878.03	0.00	0.00	nan	0.00
DOC	DOC DR LLC	Financial Institutions	Fixed Income	877.10	0.00	2.77	Jan 15, 2028	3.95
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	877.10	0.00	1.64	Sep 24, 2080	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	876.66	0.00	0.16	Feb 15, 2025	1.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	875.37	0.00	2.13	Apr 14, 2027	3.59
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	875.37	0.00	2.37	Jul 27, 2027	4.37
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	875.37	0.00	2.31	Jul 06, 2027	5.39
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	875.37	0.00	2.51	Sep 14, 2027	4.87
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	875.37	0.00	2.72	Jan 15, 2028	4.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	873.65	0.00	1.59	Aug 16, 2026	2.27
GIS	GENERAL MILLS INC	Industrial	Fixed Income	873.65	0.00	1.99	Feb 10, 2027	3.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	873.65	0.00	3.43	Jul 20, 2028	1.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	873.65	0.00	1.40	Jun 30, 2026	3.85
NI	NISOURCE INC	Utility	Fixed Income	873.65	0.00	3.88	Jul 01, 2029	5.20
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	873.65	0.00	3.59	Mar 11, 2029	6.50
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	873.65	0.00	1.91	Feb 08, 2028	6.75
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	873.65	0.00	2.23	Jun 20, 2027	6.68
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	871.92	0.00	3.77	Apr 02, 2029	4.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	871.92	0.00	3.35	Nov 01, 2028	6.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	871.92	0.00	2.04	Mar 04, 2027	5.29
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	871.92	0.00	3.36	Sep 26, 2028	4.10
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	871.92	0.00	1.41	Jun 01, 2026	1.80
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	871.31	0.00	2.39	Feb 15, 2028	9.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	870.19	0.00	3.86	Aug 15, 2029	6.35
FINL	FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	870.19	0.00	1.09	Feb 15, 2026	6.95
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	870.19	0.00	4.20	Oct 16, 2029	5.09
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	870.19	0.00	3.13	Jul 13, 2028	5.80
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	870.19	0.00	4.31	Nov 20, 2029	5.00
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	870.19	0.00	2.08	Apr 12, 2027	8.38
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	870.19	0.00	2.25	Jun 20, 2027	5.90
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	868.47	0.00	2.70	Dec 03, 2028	4.99
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	868.47	0.00	3.71	Mar 13, 2029	5.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	868.47	0.00	3.28	Aug 15, 2028	3.70
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	868.47	0.00	3.85	Jul 15, 2029	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	868.47	0.00	1.17	Mar 13, 2026	5.25
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	868.47	0.00	2.15	Apr 21, 2027	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	866.74	0.00	2.14	Apr 09, 2027	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	866.74	0.00	2.89	Mar 14, 2028	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	866.74	0.00	1.09	Feb 13, 2026	3.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	866.74	0.00	2.10	Mar 22, 2027	3.38
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	866.74	0.00	2.24	May 01, 2027	3.15
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	866.74	0.00	3.43	Nov 15, 2028	6.53
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	866.74	0.00	3.40	Oct 31, 2028	6.25
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	865.01	0.00	1.59	Sep 13, 2027	6.68
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	865.01	0.00	2.71	Dec 01, 2027	3.75
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	865.01	0.00	4.24	Nov 05, 2030	4.85
EQT	EQT CORP 144A	Industrial	Fixed Income	865.01	0.00	1.34	May 15, 2026	3.13
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	865.01	0.00	2.92	Jun 09, 2028	7.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	863.29	0.00	1.75	Oct 15, 2026	2.05
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	863.29	0.00	2.48	Aug 11, 2027	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	863.29	0.00	1.45	Jul 13, 2026	5.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	863.29	0.00	3.27	Sep 12, 2028	5.65
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	861.56	0.00	2.06	Mar 26, 2027	5.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	861.56	0.00	1.45	Jul 13, 2026	5.90
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	861.56	0.00	1.44	Jul 01, 2027	5.60
CATMED	CommonSpirit Health	Industrial	Fixed Income	861.56	0.00	2.46	Nov 01, 2027	6.07
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	861.56	0.00	1.91	Jan 19, 2027	3.60
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	861.56	0.00	1.96	Jan 20, 2027	3.38
HD	HOME DEPOT INC	Industrial	Fixed Income	861.56	0.00	3.80	Apr 15, 2029	4.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	861.56	0.00	4.09	Aug 14, 2029	4.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	861.56	0.00	1.97	Feb 08, 2027	4.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	861.56	0.00	1.25	Apr 14, 2026	5.21
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	861.56	0.00	1.58	Sep 02, 2026	6.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	859.83	0.00	2.16	Apr 11, 2027	4.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	859.83	0.00	3.16	Jun 12, 2028	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	859.83	0.00	3.08	Mar 15, 2028	1.55
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	859.83	0.00	3.89	Jul 06, 2029	5.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	859.83	0.00	2.29	Jul 02, 2027	5.59
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	859.83	0.00	1.61	Sep 12, 2026	6.14
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	859.83	0.00	2.08	Mar 22, 2027	5.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	859.83	0.00	2.85	Feb 15, 2028	4.90
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	859.83	0.00	2.65	Jan 15, 2028	7.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	859.83	0.00	3.54	Jan 26, 2029	6.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	859.83	0.00	2.03	Mar 05, 2027	4.63
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	859.83	0.00	2.26	Jun 24, 2027	5.70
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	858.11	0.00	3.84	Jul 10, 2034	5.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	858.11	0.00	2.95	Apr 01, 2028	4.20
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	858.11	0.00	1.74	Nov 07, 2027	6.53
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	858.11	0.00	1.60	Sep 11, 2027	6.08
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	858.11	0.00	3.94	Jun 30, 2029	4.20
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	858.11	0.00	2.31	Dec 31, 2079	5.30
CAS	CALIFORNIA ST	Local Authority	Fixed Income	856.38	0.00	4.10	Sep 01, 2029	5.13
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	856.38	0.00	1.22	Apr 01, 2026	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	856.38	0.00	2.32	Jul 15, 2027	5.35
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	856.38	0.00	3.41	Oct 24, 2028	5.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	856.38	0.00	1.28	Apr 15, 2026	1.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	856.38	0.00	3.17	Jun 14, 2028	5.05
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	856.38	0.00	3.74	Apr 01, 2029	4.63
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	856.38	0.00	3.26	Sep 12, 2028	5.81
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	856.38	0.00	2.93	Mar 27, 2028	4.90
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	856.38	0.00	1.24	Apr 05, 2026	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	856.38	0.00	3.93	Jul 09, 2029	5.32
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	856.38	0.00	2.44	Jan 15, 2028	6.25
VNT	VONTIER CORP	Industrial	Fixed Income	856.38	0.00	1.24	Apr 01, 2026	1.80
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	856.38	0.00	1.46	Jul 17, 2026	5.95
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	854.65	0.00	3.59	Feb 15, 2029	4.87
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	854.65	0.00	2.29	Jul 15, 2027	4.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	854.65	0.00	2.28	Jun 24, 2027	5.28
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	854.65	0.00	3.87	Jul 10, 2030	5.38
OKE	ONEOK INC	Industrial	Fixed Income	854.65	0.00	3.72	Mar 15, 2029	4.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	854.65	0.00	3.31	Sep 14, 2028	5.55
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	854.65	0.00	1.92	Jan 26, 2027	5.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	852.93	0.00	1.83	Dec 05, 2026	3.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	852.93	0.00	2.04	Feb 08, 2027	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	852.93	0.00	3.99	Jun 11, 2029	4.85
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	852.93	0.00	3.46	Nov 15, 2028	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	852.93	0.00	2.07	Mar 01, 2027	2.90
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	852.93	0.00	2.31	Jul 02, 2027	5.10
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	852.93	0.00	2.96	Apr 25, 2029	7.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	852.93	0.00	2.89	Mar 09, 2028	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	852.93	0.00	1.62	Sep 14, 2026	5.65
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	852.93	0.00	1.43	Jun 24, 2046	5.63
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	852.93	0.00	3.55	Jan 18, 2029	5.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	852.93	0.00	0.06	Jan 31, 2029	6.08
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	852.52	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	851.20	0.00	3.93	May 15, 2029	3.90
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	851.20	0.00	2.30	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	851.20	0.00	2.27	Jun 26, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	851.20	0.00	2.04	Mar 12, 2028	5.67
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	851.20	0.00	3.53	Dec 01, 2028	4.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	851.20	0.00	3.90	Jul 02, 2029	5.11
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	851.20	0.00	2.01	Mar 01, 2028	5.58
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	851.20	0.00	3.88	Jul 01, 2029	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	849.47	0.00	1.00	Jan 09, 2026	4.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	849.47	0.00	3.97	Jun 15, 2029	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	849.47	0.00	3.86	Jun 24, 2029	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	849.47	0.00	2.05	Mar 02, 2027	3.20
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	849.47	0.00	3.69	Mar 05, 2029	5.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	849.47	0.00	3.41	Nov 16, 2028	6.20
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	849.47	0.00	2.32	Jul 11, 2027	5.45
KRA	KRATON CORP RegS	Industrial	Fixed Income	849.47	0.00	2.34	Jul 15, 2027	5.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	847.75	0.00	1.43	Feb 01, 2029	7.63
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	847.75	0.00	3.66	Mar 20, 2030	5.60
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	847.75	0.00	3.64	Mar 15, 2030	5.67
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	847.75	0.00	2.01	Mar 01, 2028	5.43
H	HYATT HOTELS CORP	Industrial	Fixed Income	847.75	0.00	3.88	Jun 30, 2029	5.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	847.75	0.00	3.53	Feb 06, 2029	5.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	847.75	0.00	4.26	Sep 13, 2030	2.87
NOKIA	NOKIA OYJ	Industrial	Fixed Income	847.75	0.00	2.33	Jun 12, 2027	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	847.75	0.00	1.89	Jan 19, 2028	5.52
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	847.75	0.00	3.87	Apr 30, 2029	5.00
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	847.75	0.00	1.92	Jan 26, 2047	5.88
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	847.75	0.00	2.41	Aug 04, 2027	4.50
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	847.75	0.00	3.93	Jul 18, 2029	5.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	847.75	0.00	3.90	Jul 03, 2029	5.05
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	846.02	0.00	3.80	Apr 26, 2029	5.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	846.02	0.00	1.38	Mar 30, 2029	8.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	846.02	0.00	3.75	Mar 15, 2029	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	846.02	0.00	3.06	May 27, 2029	5.67
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	846.02	0.00	2.89	Mar 09, 2028	5.43
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	846.02	0.00	3.58	Jan 25, 2029	5.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	846.02	0.00	3.48	Jan 19, 2030	5.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	846.02	0.00	1.26	Apr 12, 2026	4.05
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	846.02	0.00	3.71	Mar 14, 2029	5.41
GL	TORCHMARK CORPORATION	Financial Institutions	Fixed Income	846.02	0.00	3.29	Sep 15, 2028	4.55
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	846.02	0.00	2.02	Feb 26, 2027	5.13
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	846.02	0.00	3.67	Feb 14, 2029	4.95
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	846.02	0.00	3.73	Jul 11, 2029	5.63
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	846.02	0.00	2.42	Aug 20, 2027	5.55
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	844.30	0.00	2.13	Apr 09, 2027	5.55
FLEX	FLEX LTD	Industrial	Fixed Income	844.30	0.00	2.70	Jan 15, 2028	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	844.30	0.00	2.08	Mar 19, 2027	5.30
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	844.30	0.00	2.96	Apr 15, 2028	4.55
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	844.30	0.00	4.15	Sep 10, 2029	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	844.30	0.00	3.00	May 01, 2028	5.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	844.30	0.00	1.21	Mar 30, 2026	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	844.30	0.00	3.63	Feb 01, 2029	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	844.30	0.00	3.70	Mar 07, 2029	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	844.30	0.00	1.80	Nov 20, 2026	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	844.30	0.00	1.79	Nov 16, 2026	6.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	844.30	0.00	3.68	Feb 28, 2029	5.20
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	844.30	0.00	3.10	Jun 01, 2048	5.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	844.30	0.00	3.17	Aug 10, 2028	6.35
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	844.30	0.00	3.07	May 26, 2028	6.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	844.30	0.00	1.66	Sep 25, 2026	5.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	844.30	0.00	3.61	Jan 25, 2029	5.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	844.30	0.00	3.62	Feb 14, 2029	5.50
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	844.30	0.00	2.46	Aug 27, 2027	4.88
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	844.30	0.00	3.91	Jun 05, 2029	5.75
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	844.30	0.00	3.98	Jun 12, 2029	4.50
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	844.30	0.00	2.43	Aug 19, 2027	5.10
CWBU	CROMWELL EUROPEAN REIT UNITS TRUST	Real Estate	Equity	842.98	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	842.57	0.00	2.28	Jun 09, 2027	4.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	842.57	0.00	3.63	Feb 15, 2029	5.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	842.57	0.00	4.23	Aug 15, 2029	2.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	842.57	0.00	1.95	Feb 05, 2027	4.60
IQV	IQVIA INC	Industrial	Fixed Income	842.57	0.00	3.03	May 15, 2028	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	842.57	0.00	3.76	Apr 17, 2030	5.26
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	842.57	0.00	3.88	Jun 04, 2029	5.65
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	842.57	0.00	1.18	Mar 20, 2026	5.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	842.57	0.00	3.30	Sep 15, 2028	4.50
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	842.57	0.00	0.98	Jan 30, 2026	5.25
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	842.57	0.00	1.92	Jan 17, 2047	5.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	842.57	0.00	1.92	Jan 20, 2027	5.30
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	842.57	0.00	3.61	Feb 15, 2029	4.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	842.57	0.00	3.18	Jul 18, 2028	5.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	842.57	0.00	3.34	Sep 13, 2028	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	842.57	0.00	2.14	Apr 15, 2027	5.50
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	842.57	0.00	3.87	May 14, 2029	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	840.84	0.00	1.22	Apr 02, 2026	5.05
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	840.84	0.00	3.41	Nov 15, 2028	6.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	840.84	0.00	3.87	May 08, 2029	5.25
LKQ	LKQ CORP	Industrial	Fixed Income	840.84	0.00	3.11	Jun 15, 2028	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	840.84	0.00	2.96	Apr 19, 2029	5.24
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	840.84	0.00	3.48	Nov 15, 2028	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	840.84	0.00	2.58	Oct 13, 2027	5.17
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	840.84	0.00	3.70	Mar 08, 2029	4.79
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	840.84	0.00	4.03	Aug 15, 2029	4.95
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	840.84	0.00	3.21	Jul 27, 2028	5.00
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	840.84	0.00	3.57	Jan 23, 2029	5.11
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	840.84	0.00	3.65	Feb 15, 2029	5.18
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	840.84	0.00	3.75	Mar 26, 2029	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	839.12	0.00	2.12	Apr 02, 2027	4.90
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	839.12	0.00	3.98	Mar 15, 2029	1.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	839.12	0.00	3.93	May 30, 2029	5.15
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	839.12	0.00	2.48	Sep 15, 2027	5.08
NI	NISOURCE INC	Utility	Fixed Income	839.12	0.00	4.26	Sep 01, 2029	2.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	839.12	0.00	2.11	Mar 10, 2027	2.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	839.12	0.00	4.16	Sep 10, 2029	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	839.12	0.00	1.55	Aug 14, 2026	4.90
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	839.12	0.00	1.14	Mar 02, 2026	5.38
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	839.12	0.00	0.99	Jan 05, 2026	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	839.12	0.00	2.13	Apr 03, 2027	4.88
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	839.12	0.00	3.88	May 16, 2029	5.35
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	839.12	0.00	0.02	Jul 22, 2029	5.76
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	838.45	0.00	0.00	nan	0.00
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	837.74	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	837.39	0.00	4.14	Oct 17, 2029	4.97
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	837.39	0.00	4.07	Aug 15, 2029	4.65
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	837.39	0.00	3.62	Feb 01, 2029	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	837.39	0.00	2.06	Feb 28, 2027	3.66
PFE	PHARMACIA LLC	Industrial	Fixed Income	837.39	0.00	3.47	Dec 01, 2028	6.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	837.39	0.00	4.17	Sep 09, 2029	4.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	837.39	0.00	3.01	May 03, 2028	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	837.39	0.00	3.74	Apr 03, 2029	5.30
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	837.39	0.00	1.04	Jan 15, 2026	0.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	837.39	0.00	3.91	May 21, 2030	4.30
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	837.39	0.00	1.42	Jun 15, 2026	5.47
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	837.39	0.00	1.99	Mar 03, 2028	6.38
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	837.39	0.00	3.06	May 11, 2028	5.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	837.39	0.00	3.85	May 02, 2029	5.25
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	835.66	0.00	1.42	Jun 15, 2026	5.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	835.66	0.00	3.91	May 15, 2029	4.13
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	835.66	0.00	1.06	Mar 01, 2026	4.50
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	835.66	0.00	3.87	May 21, 2029	5.20
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	835.66	0.00	2.13	Nov 15, 2027	4.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	835.66	0.00	3.09	Jun 01, 2028	5.25
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	835.66	0.00	3.62	Jan 24, 2029	4.75
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	835.66	0.00	1.35	Jun 01, 2027	7.50
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	833.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	833.94	0.00	2.31	Jun 11, 2027	4.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	833.94	0.00	3.60	Jan 11, 2029	4.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	833.94	0.00	3.41	Oct 24, 2028	4.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	833.94	0.00	1.08	Jun 01, 2026	5.25
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	833.94	0.00	2.34	Jul 06, 2027	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	833.94	0.00	3.09	May 21, 2028	5.45
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	833.94	0.00	3.23	Aug 06, 2028	5.13
WDAY	WORKDAY INC	Industrial	Fixed Income	833.94	0.00	3.84	Apr 01, 2029	3.70
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	833.94	0.00	0.02	Nov 30, 2026	5.25
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	833.94	0.00	2.78	Feb 14, 2028	4.75
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	832.21	0.00	4.04	Sep 15, 2057	5.32
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	832.21	0.00	2.49	Sep 10, 2028	4.84
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	832.21	0.00	3.48	Dec 04, 2028	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	832.21	0.00	3.92	May 15, 2029	4.13
EVRG	EVERGY INC	Utility	Fixed Income	832.21	0.00	4.30	Sep 15, 2029	2.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	832.21	0.00	1.77	Nov 05, 2026	5.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	832.21	0.00	2.98	Apr 03, 2028	4.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	832.21	0.00	4.20	Oct 24, 2029	5.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	832.21	0.00	3.84	May 01, 2029	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	832.21	0.00	2.43	Aug 15, 2027	4.85
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	832.21	0.00	1.04	Jan 29, 2026	6.13
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	832.21	0.00	1.51	Jul 27, 2026	4.20
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	832.21	0.00	1.94	Jan 18, 2027	4.38
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	832.21	0.00	0.02	Aug 14, 2027	5.17
BC8	BECHTLE AG	Information Technology	Equity	832.18	0.00	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	830.48	0.00	2.57	Aug 15, 2027	0.75
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	830.48	0.00	3.01	Apr 27, 2028	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	830.48	0.00	3.80	Apr 03, 2029	4.88
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	830.48	0.00	2.28	Jun 11, 2027	6.38
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	830.48	0.00	2.47	Aug 27, 2027	4.63
APTV	APTIV PLC	Industrial	Fixed Income	830.48	0.00	4.13	Sep 13, 2029	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	830.48	0.00	1.51	Jul 15, 2026	1.45
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	830.48	0.00	2.78	May 01, 2033	3.50
FI	FISERV INC	Industrial	Fixed Income	830.48	0.00	3.22	Aug 21, 2028	5.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	830.48	0.00	3.28	Sep 15, 2028	5.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	830.48	0.00	2.58	Sep 02, 2027	1.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	830.48	0.00	2.51	Sep 10, 2027	4.45
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	828.76	0.00	2.77	Jan 12, 2028	3.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	828.76	0.00	2.50	Sep 08, 2028	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	828.76	0.00	3.80	Apr 19, 2029	5.50
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	828.76	0.00	3.68	Dec 31, 2079	4.95
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	828.76	0.00	0.97	Jan 15, 2026	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	828.76	0.00	3.89	Apr 15, 2029	3.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	828.76	0.00	2.21	May 18, 2027	5.00
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	828.76	0.00	1.02	Jan 13, 2026	3.63
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	828.76	0.00	3.38	Sep 26, 2028	4.85
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	828.76	0.00	0.83	Dec 09, 2025	6.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	828.76	0.00	2.52	Sep 14, 2027	4.50
KOCRGF	KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	828.76	0.00	1.37	May 25, 2026	4.95
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	828.76	0.00	3.96	Jun 06, 2029	5.04
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	828.76	0.00	2.86	Mar 05, 2028	5.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	828.76	0.00	2.88	Apr 03, 2028	6.15
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	827.03	0.00	3.10	Nov 01, 2028	3.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	827.03	0.00	4.07	Sep 06, 2030	4.89
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	827.03	0.00	4.08	Jul 16, 2030	3.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	827.03	0.00	1.49	Aug 10, 2026	4.95
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	827.03	0.00	2.36	Mar 01, 2028	5.50
BAYFIM	BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	827.03	0.00	1.35	May 16, 2026	4.26
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	827.03	0.00	3.87	Jun 11, 2029	6.38
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	827.03	0.00	2.49	Sep 10, 2027	4.30
AREIT	AREIT INC	Real Estate	Equity	826.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	825.30	0.00	2.62	Oct 22, 2027	4.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	825.30	0.00	1.42	Jun 24, 2026	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	825.30	0.00	2.62	Oct 16, 2027	4.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	825.30	0.00	2.82	Jan 15, 2028	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	825.30	0.00	1.14	Mar 01, 2026	5.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	825.30	0.00	1.89	Dec 17, 2026	4.57
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	825.30	0.00	1.89	Jan 19, 2027	6.25
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	825.30	0.00	2.62	Oct 24, 2027	4.88
OILGAS	NOGAHOLDING SUKUK LTD RegS	Agency	Fixed Income	825.30	0.00	3.78	Apr 08, 2029	5.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	825.30	0.00	3.15	May 24, 2028	3.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	825.30	0.00	4.07	Sep 10, 2029	5.25
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	825.27	0.00	2.94	Jul 15, 2028	4.88
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	823.58	0.00	2.22	May 09, 2027	3.40
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	823.58	0.00	3.82	May 28, 2029	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	823.58	0.00	4.05	Sep 06, 2029	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	823.58	0.00	1.36	May 19, 2026	2.60
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	823.58	0.00	1.31	May 24, 2026	4.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	823.58	0.00	2.02	Feb 23, 2027	4.75
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	823.58	0.00	1.98	Jan 24, 2027	3.38
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	823.58	0.00	2.75	Dec 13, 2027	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	823.58	0.00	3.51	Nov 07, 2028	4.50
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Agency	Fixed Income	823.58	0.00	1.11	Feb 15, 2026	3.75
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	823.58	0.00	1.03	Jan 19, 2026	4.65
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	823.58	0.00	2.34	Jun 15, 2027	4.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	821.85	0.00	1.04	Jan 21, 2026	3.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	821.85	0.00	3.92	May 30, 2029	4.60
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	821.85	0.00	4.15	Sep 11, 2029	4.42
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	821.85	0.00	2.13	Apr 15, 2027	3.88
AEROMX	GRUPO AEROMEXICO SAB DE CV 144A	Industrial	Fixed Income	821.85	0.00	3.63	Nov 15, 2029	8.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	821.85	0.00	1.07	Feb 05, 2026	4.70
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	821.85	0.00	3.13	Apr 03, 2028	1.59
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	821.85	0.00	3.71	Feb 20, 2029	4.45
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	821.85	0.00	2.64	Nov 08, 2027	5.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	821.85	0.00	3.42	Nov 06, 2029	5.25
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	821.85	0.00	1.23	Apr 07, 2026	5.13
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	821.85	0.00	3.06	May 06, 2028	5.13
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	821.85	0.00	2.51	Sep 10, 2027	4.38
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	821.85	0.00	3.65	Oct 09, 2029	6.67
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	820.12	0.00	4.37	Dec 15, 2029	4.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	820.12	0.00	0.69	Feb 08, 2026	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	820.12	0.00	3.10	May 15, 2028	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	820.12	0.00	3.35	Sep 14, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	820.12	0.00	1.09	Feb 01, 2026	1.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	820.12	0.00	2.84	Jan 11, 2028	3.05
SUNSHG	SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	820.12	0.00	1.27	Apr 20, 2026	4.50
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	820.12	0.00	1.38	Sep 04, 2031	4.75
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	818.67	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	818.40	0.00	1.26	Apr 09, 2026	1.72
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	818.40	0.00	2.64	Nov 02, 2027	3.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	818.40	0.00	3.09	May 15, 2028	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	818.40	0.00	1.31	May 24, 2026	5.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	818.40	0.00	2.48	Aug 25, 2027	4.13
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	818.40	0.00	1.21	Mar 28, 2026	5.00
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	818.40	0.00	1.53	Jul 29, 2026	3.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	818.40	0.00	1.70	Oct 06, 2026	3.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	818.40	0.00	1.93	Jan 31, 2027	5.75
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	818.40	0.00	1.82	Nov 22, 2026	4.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	818.40	0.00	1.32	May 22, 2027	7.00
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	818.40	0.00	4.15	Sep 12, 2029	4.40
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	818.40	0.00	2.11	Mar 27, 2027	4.70
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	817.47	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	816.67	0.00	3.75	Mar 10, 2029	4.40
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	816.67	0.00	4.17	Sep 10, 2029	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	816.67	0.00	1.28	Apr 15, 2026	1.62
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	816.67	0.00	2.54	Sep 27, 2027	4.85
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	816.67	0.00	2.07	Feb 28, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	814.94	0.00	1.05	Feb 15, 2026	4.40
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	814.94	0.00	2.54	Sep 08, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	814.94	0.00	3.24	Jul 19, 2028	3.94
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	814.94	0.00	2.88	Mar 01, 2028	4.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	814.94	0.00	3.05	Apr 26, 2028	4.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	814.94	0.00	2.12	Mar 30, 2027	4.50
CHPWCN	POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	814.94	0.00	1.23	Dec 31, 2079	3.08
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	814.94	0.00	2.28	Jun 01, 2027	4.00
4340	AL RAJHI REIT UNITS	Real Estate	Equity	814.38	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	813.22	0.00	3.33	Jul 12, 2028	2.13
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	813.22	0.00	3.84	May 01, 2029	4.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	813.22	0.00	2.36	Jul 20, 2027	3.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	813.22	0.00	3.00	Jun 13, 2028	7.95
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	813.22	0.00	2.52	May 13, 2028	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	813.22	0.00	3.64	Feb 01, 2029	4.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	813.22	0.00	1.43	Jun 14, 2026	3.70
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	813.22	0.00	1.74	Oct 31, 2026	4.25
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	813.22	0.00	1.51	Nov 04, 2027	5.25
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	813.22	0.00	2.20	Apr 20, 2027	3.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	813.22	0.00	2.98	Mar 26, 2028	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	813.22	0.00	3.52	Oct 19, 2028	3.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	813.22	0.00	3.65	Feb 01, 2029	4.50
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	813.22	0.00	1.95	Jan 21, 2027	4.10
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	813.22	0.00	1.17	Mar 08, 2026	3.50
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	813.22	0.00	0.94	Dec 31, 2079	3.08
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	813.22	0.00	2.34	Jun 14, 2027	4.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	811.49	0.00	4.14	Oct 02, 2030	4.61
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	811.49	0.00	2.86	Feb 01, 2028	3.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	811.49	0.00	2.25	Apr 14, 2028	1.94
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	811.49	0.00	3.81	Mar 15, 2029	3.40
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	811.49	0.00	1.51	Jul 21, 2026	2.88
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	811.49	0.00	2.24	May 04, 2027	3.63
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	811.49	0.00	1.90	Dec 31, 2079	3.95
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	811.49	0.00	3.98	Aug 10, 2029	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	809.76	0.00	3.14	Jul 15, 2028	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	809.76	0.00	3.27	Aug 14, 2028	3.95
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	809.76	0.00	1.97	Jan 19, 2027	2.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	809.76	0.00	2.14	Mar 27, 2027	3.38
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	809.76	0.00	3.43	Mar 15, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	809.76	0.00	3.36	Oct 15, 2028	5.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	809.76	0.00	4.22	Oct 01, 2029	4.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	809.76	0.00	2.51	Sep 19, 2047	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	809.76	0.00	2.60	Nov 15, 2027	5.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	809.76	0.00	1.35	May 15, 2026	2.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	809.76	0.00	1.78	Oct 18, 2027	4.51
PSASP	PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	809.76	0.00	1.27	Apr 12, 2026	2.50
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	809.76	0.00	3.78	Mar 12, 2029	4.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	809.76	0.00	4.16	Sep 11, 2029	4.25
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Financial Institutions	Fixed Income	808.04	0.00	1.02	Jan 11, 2026	2.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	808.04	0.00	1.04	Jan 15, 2026	1.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	808.04	0.00	4.21	Sep 11, 2029	4.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	808.04	0.00	1.08	Mar 15, 2026	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	808.04	0.00	1.66	Sep 13, 2026	2.84
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	808.04	0.00	2.26	Jun 01, 2027	4.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	808.04	0.00	2.92	Mar 07, 2028	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	808.04	0.00	1.75	Oct 19, 2026	3.01
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	808.04	0.00	2.60	Oct 07, 2032	3.86
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	808.04	0.00	2.51	Aug 29, 2027	3.63
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	808.04	0.00	3.66	Mar 21, 2029	5.38
INVCOR	ICD FUNDING LTD MTN RegS	Agency	Fixed Income	808.04	0.00	1.30	Apr 28, 2026	3.22
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	808.04	0.00	1.27	Dec 31, 2079	2.70
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	808.04	0.00	1.75	Jan 27, 2037	3.55
JERA	JERA CO INC RegS	Utility	Fixed Income	808.04	0.00	2.17	Apr 14, 2027	3.67
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	806.31	0.00	4.33	Jan 22, 2030	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	806.31	0.00	3.12	Jun 01, 2028	4.00
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	806.31	0.00	1.49	Jul 15, 2026	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	806.31	0.00	1.66	Sep 13, 2026	2.76
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	806.31	0.00	2.56	Sep 20, 2027	3.75
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	806.31	0.00	2.21	May 05, 2027	3.38
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	806.31	0.00	2.79	Dec 11, 2027	3.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	806.31	0.00	1.09	Feb 04, 2026	2.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	806.31	0.00	2.08	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	806.31	0.00	2.23	Apr 28, 2027	3.21
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	804.58	0.00	3.63	Jan 24, 2029	3.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	804.58	0.00	2.15	Mar 29, 2027	3.23
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	804.58	0.00	1.69	Sep 15, 2026	1.13
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	804.58	0.00	2.67	Oct 26, 2027	3.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	804.58	0.00	2.76	Nov 28, 2027	3.25
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	804.58	0.00	1.70	Oct 04, 2026	3.25
YUEXIU	WESTWOOD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	804.58	0.00	1.04	Jan 20, 2026	2.80
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	804.58	0.00	1.05	Jan 20, 2026	1.60
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	804.58	0.00	2.38	Jul 23, 2027	4.31
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	804.58	0.00	1.98	Feb 22, 2027	4.90
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	804.58	0.00	3.65	Nov 15, 2028	2.30
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	802.86	0.00	2.85	Jan 21, 2028	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	802.86	0.00	1.70	Sep 27, 2026	2.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	802.86	0.00	3.44	Sep 20, 2028	3.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	802.86	0.00	2.13	Apr 09, 2027	5.35
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	802.86	0.00	2.83	Feb 01, 2028	3.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	802.86	0.00	1.70	Sep 20, 2026	1.30
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	802.86	0.00	4.20	Oct 15, 2029	4.50
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	802.86	0.00	3.60	Jan 12, 2029	3.88
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	802.86	0.00	3.17	Jun 30, 2028	4.25
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	802.86	0.00	2.92	Mar 22, 2028	4.75
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Agency	Fixed Income	802.86	0.00	1.06	Jan 19, 2026	1.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	802.86	0.00	1.11	Feb 16, 2026	3.88
GUOTJU	GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS	Financial Institutions	Fixed Income	802.86	0.00	1.16	Mar 03, 2026	2.00
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	802.86	0.00	1.59	Aug 18, 2026	2.80
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	802.86	0.00	2.06	Feb 24, 2027	2.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	801.13	0.00	3.30	Oct 03, 2028	5.99
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	801.13	0.00	3.86	May 10, 2029	5.41
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	801.13	0.00	3.07	May 15, 2028	4.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	801.13	0.00	3.98	Aug 01, 2029	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	801.13	0.00	1.09	Feb 27, 2026	5.00
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	801.13	0.00	3.49	Aug 01, 2029	5.50
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	801.13	0.00	1.79	Nov 02, 2026	2.50
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	801.13	0.00	2.74	Nov 24, 2027	3.50
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	801.13	0.00	1.21	Mar 19, 2026	2.00
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	801.13	0.00	1.60	Aug 25, 2026	2.80
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	801.13	0.00	2.15	Mar 28, 2027	3.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	799.40	0.00	2.79	May 01, 2028	4.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	799.40	0.00	1.71	Sep 24, 2026	1.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	799.40	0.00	2.59	Oct 01, 2027	3.90
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	799.40	0.00	2.60	Sep 26, 2027	3.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	799.40	0.00	4.06	Jun 15, 2029	3.50
KZTGKZ	KAZTRANSGAZ AO RegS	Agency	Fixed Income	799.40	0.00	2.56	Sep 26, 2027	4.38
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	799.40	0.00	1.29	Apr 21, 2026	2.00
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	799.40	0.00	1.49	Jul 15, 2026	3.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	797.68	0.00	1.28	Apr 15, 2026	1.51
INTC	INTEL CORPORATION	Industrial	Fixed Income	797.68	0.00	4.08	Aug 05, 2029	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	797.68	0.00	3.70	Mar 15, 2029	5.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	797.68	0.00	2.58	Sep 19, 2027	3.00
NXPI	NXP BV	Industrial	Fixed Income	797.68	0.00	1.04	Mar 01, 2026	5.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	797.68	0.00	1.22	Mar 25, 2026	1.55
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	797.68	0.00	1.71	Jun 01, 2027	6.99
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Agency	Fixed Income	797.68	0.00	1.17	Mar 02, 2026	1.25
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	797.68	0.00	1.97	Dec 31, 2079	3.95
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	797.68	0.00	1.96	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	797.68	0.00	1.97	Jan 19, 2027	2.75
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	797.68	0.00	2.05	Feb 14, 2027	2.75
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	795.95	0.00	4.08	Oct 01, 2029	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	795.95	0.00	3.25	Jul 25, 2028	4.13
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	795.95	0.00	1.99	Jan 15, 2027	1.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	795.95	0.00	3.56	Jan 15, 2030	5.03
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	795.95	0.00	4.00	Jul 18, 2030	3.96
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	795.95	0.00	1.71	Sep 22, 2026	1.28
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	795.95	0.00	2.96	Mar 16, 2028	3.57
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	795.95	0.00	1.63	Aug 30, 2026	2.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	795.95	0.00	2.31	Jun 05, 2027	4.38
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	795.95	0.00	2.59	Oct 03, 2027	3.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	795.95	0.00	4.07	Jul 18, 2029	3.88
KOSEPW	KOREA SOUTH-EAST POWER CO LTD RegS	Agency	Fixed Income	795.95	0.00	1.09	Feb 03, 2026	1.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	795.95	0.00	1.08	Jan 28, 2026	0.50
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Institutions	Fixed Income	795.95	0.00	1.10	Feb 09, 2026	2.45
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	795.95	0.00	1.29	Apr 19, 2026	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	795.95	0.00	1.30	Apr 21, 2026	1.00
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	795.95	0.00	1.33	May 06, 2026	2.00
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	795.55	0.00	6.21	Dec 31, 2079	4.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	794.22	0.00	2.57	Nov 03, 2027	5.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	794.22	0.00	3.09	Jul 15, 2028	6.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	794.22	0.00	3.83	Mar 07, 2029	3.45
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	794.22	0.00	1.29	Jul 01, 2028	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	794.22	0.00	2.08	Feb 24, 2027	2.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	794.22	0.00	1.28	Apr 14, 2026	1.25
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	794.22	0.00	4.32	Nov 02, 2029	3.65
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	794.22	0.00	2.11	Mar 18, 2027	3.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	794.22	0.00	1.94	Jan 27, 2027	5.05
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	794.22	0.00	2.82	Jan 25, 2028	4.25
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	794.22	0.00	1.22	Mar 23, 2026	1.12
RLCONS	CRCC HEAN LIMITED RegS	Agency	Fixed Income	794.22	0.00	1.37	May 20, 2026	1.88
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	794.22	0.00	1.51	Jul 14, 2026	1.80
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	794.22	0.00	2.00	Jan 27, 2027	2.50
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	794.22	0.00	2.10	Mar 01, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	792.51	0.00	0.16	Feb 15, 2025	2.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	792.50	0.00	2.20	Apr 27, 2027	3.85
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	792.50	0.00	1.27	Apr 09, 2026	1.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	792.50	0.00	3.80	Mar 15, 2029	3.50
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	792.50	0.00	1.08	Jan 27, 2026	0.75
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	792.50	0.00	1.52	Jul 19, 2026	2.13
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	790.77	0.00	1.46	Jun 22, 2026	1.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	790.77	0.00	3.95	Jun 15, 2029	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	790.77	0.00	2.23	Apr 21, 2027	2.38
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	790.77	0.00	4.12	Jul 30, 2029	3.65
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	790.77	0.00	3.71	Mar 01, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	790.77	0.00	3.69	Mar 01, 2029	4.20
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	790.77	0.00	1.94	Dec 31, 2079	3.38
KORAIR	INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	790.77	0.00	1.33	May 04, 2026	1.25
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	790.77	0.00	1.46	Jun 23, 2026	1.38
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	790.77	0.00	1.71	Dec 31, 2079	3.88
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	790.77	0.00	1.51	Jul 12, 2026	1.63
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	790.77	0.00	1.52	Jul 20, 2026	1.74
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	790.77	0.00	1.80	Nov 02, 2026	2.25
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	789.82	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	789.04	0.00	3.95	Apr 18, 2029	3.35
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	789.04	0.00	1.41	Jun 03, 2026	2.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	787.32	0.00	1.62	Sep 01, 2026	2.65
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	787.32	0.00	1.36	May 13, 2026	1.50
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	787.32	0.00	1.45	Jun 17, 2026	1.25
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	787.32	0.00	1.48	Jun 30, 2026	1.38
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	787.32	0.00	1.80	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	787.32	0.00	2.23	May 02, 2027	2.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	787.32	0.00	1.80	Nov 02, 2026	2.08
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	785.59	0.00	1.78	Oct 22, 2026	1.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	785.59	0.00	3.88	Apr 18, 2029	3.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	785.59	0.00	4.23	Sep 23, 2029	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	785.59	0.00	1.84	Nov 15, 2026	1.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	785.59	0.00	3.91	Apr 23, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	785.59	0.00	3.65	Jan 08, 2029	3.65
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	785.59	0.00	1.73	Oct 14, 2031	2.00
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	785.59	0.00	1.64	Sep 01, 2026	1.60
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	785.59	0.00	1.73	Oct 08, 2026	2.38
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	785.59	0.00	1.68	Sep 15, 2026	1.60
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	785.59	0.00	1.73	Oct 07, 2026	1.88
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	785.59	0.00	1.84	Nov 23, 2026	2.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	783.86	0.00	2.23	Apr 18, 2027	2.13
KFW	KFW MTN	Agency	Fixed Income	783.86	0.00	2.29	May 20, 2027	3.00
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	783.86	0.00	1.76	Nov 13, 2026	5.13
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	783.86	0.00	3.00	Mar 20, 2028	3.38
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	783.86	0.00	1.76	Oct 16, 2026	1.75
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	783.86	0.00	1.59	Aug 09, 2026	1.25
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	783.86	0.00	1.65	Sep 01, 2026	1.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	782.14	0.00	2.39	Aug 05, 2027	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	782.14	0.00	1.05	Jan 15, 2026	0.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	782.14	0.00	2.36	Jul 22, 2028	4.98
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	782.14	0.00	2.19	Apr 06, 2027	2.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	782.14	0.00	1.54	Jul 19, 2026	0.80
BRKHEC	PACIFICORP	Utility	Fixed Income	782.14	0.00	3.63	Feb 15, 2029	5.10
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	782.14	0.00	4.22	Sep 16, 2029	3.90
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	782.14	0.00	2.32	Jun 02, 2027	2.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	782.14	0.00	1.67	Sep 08, 2026	1.13
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	782.14	0.00	1.87	Nov 26, 2026	1.83
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	782.14	0.00	3.89	May 15, 2029	4.69
MO	ALTRIA GROUP INC	Industrial	Fixed Income	780.41	0.00	3.37	Nov 01, 2028	6.20
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	780.41	0.00	1.34	Jun 26, 2026	6.27
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	780.41	0.00	2.07	Mar 01, 2027	2.90
BIDU	BAIDU INC	Industrial	Fixed Income	778.69	0.00	2.09	Feb 23, 2027	1.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	778.69	0.00	3.30	Oct 06, 2028	6.13
MTZ	MASTEC INC.	Industrial	Fixed Income	778.69	0.00	3.89	Jun 15, 2029	5.90
NACAVI	NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	778.69	0.00	1.43	Jun 30, 2026	4.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	778.69	0.00	4.07	Jun 19, 2029	3.88
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	777.65	0.00	0.00	nan	0.00
OKE	ONEOK INC	Industrial	Fixed Income	776.96	0.00	4.20	Sep 01, 2029	3.40
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	776.96	0.00	1.79	Oct 28, 2026	2.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	776.96	0.00	2.24	May 15, 2027	3.35
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	776.96	0.00	2.07	Mar 30, 2027	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	776.96	0.00	3.91	Apr 04, 2029	3.30
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	775.23	0.00	4.11	Jul 19, 2029	3.11
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	773.51	0.00	1.84	Dec 01, 2026	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	773.51	0.00	2.14	Jun 01, 2027	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	773.51	0.00	2.79	Jan 15, 2028	3.65
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	773.51	0.00	0.98	Jan 15, 2026	4.13
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	771.78	0.00	1.98	Feb 15, 2027	4.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	771.78	0.00	2.27	Apr 25, 2027	1.38
FMC	FMC CORPORATION	Industrial	Fixed Income	770.05	0.00	1.31	May 18, 2026	5.15
HAS	HASBRO INC	Industrial	Fixed Income	770.05	0.00	1.80	Nov 19, 2026	3.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	770.05	0.00	1.21	Mar 15, 2026	0.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	770.05	0.00	2.62	Sep 28, 2027	2.40
IT	GARTNER INC 144A	Industrial	Fixed Income	768.33	0.00	3.79	Jun 15, 2029	3.63
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	768.33	0.00	2.50	Aug 01, 2027	1.70
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	768.33	0.00	0.76	May 01, 2028	8.38
MAS	MASCO CORP	Industrial	Fixed Income	768.33	0.00	3.01	Feb 15, 2028	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	768.33	0.00	3.99	May 22, 2030	3.26
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	766.60	0.00	3.51	Dec 15, 2028	5.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	766.60	0.00	3.06	Mar 24, 2028	2.50
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	766.60	0.00	4.25	Nov 13, 2050	3.91
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	766.60	0.00	4.35	Apr 01, 2037	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	766.60	0.00	4.29	Nov 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	766.60	0.00	2.57	Oct 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	766.60	0.00	3.31	Sep 12, 2028	5.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	766.60	0.00	2.26	May 08, 2032	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	766.60	0.00	3.13	Apr 06, 2028	1.90
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	766.60	0.00	3.04	Dec 31, 2079	2.40
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	765.74	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	764.87	0.00	3.51	Dec 01, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	763.15	0.00	2.36	Jul 26, 2028	5.04
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	763.15	0.00	2.70	Nov 15, 2027	3.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	763.15	0.00	3.98	May 18, 2029	3.88
AGCO	AGCO CORPORATION	Industrial	Fixed Income	761.42	0.00	2.04	Mar 21, 2027	5.45
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	761.42	0.00	3.54	Jan 15, 2029	5.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	761.42	0.00	2.64	Sep 30, 2028	1.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	761.42	0.00	1.02	Jan 13, 2026	4.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	761.42	0.00	2.08	Apr 05, 2027	5.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	761.42	0.00	2.23	Nov 01, 2027	1.71
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	761.42	0.00	1.69	Sep 15, 2026	1.10
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	761.42	0.00	2.02	Mar 15, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	761.42	0.00	3.76	Jan 14, 2029	2.47
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	759.69	0.00	3.14	Apr 28, 2028	2.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	759.69	0.00	3.56	Jan 15, 2029	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	759.69	0.00	2.64	Sep 14, 2027	1.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	759.69	0.00	3.57	Dec 15, 2028	4.28
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	759.69	0.00	4.29	Sep 15, 2029	2.95
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	759.69	0.00	3.07	Mar 23, 2028	2.11
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	757.97	0.00	4.21	Aug 14, 2029	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	757.97	0.00	4.18	Aug 23, 2029	3.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	757.97	0.00	4.18	Jun 19, 2029	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	757.97	0.00	3.55	Sep 14, 2028	1.50
OC	OWENS CORNING	Industrial	Fixed Income	757.97	0.00	1.55	Aug 15, 2026	3.40
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	757.97	0.00	1.24	Apr 01, 2026	1.40
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	757.97	0.00	2.84	Dec 15, 2027	2.38
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	757.40	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Industrial	Fixed Income	756.24	0.00	2.97	Apr 15, 2028	4.55
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	756.24	0.00	3.19	May 01, 2028	1.85
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	756.24	0.00	2.95	Mar 15, 2028	3.70
3476	MIRAI REIT CORP	Real Estate	Equity	754.54	0.00	0.00	nan	0.00
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	754.51	0.00	2.88	Jun 15, 2029	9.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	754.51	0.00	3.77	Jan 12, 2029	2.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	754.51	0.00	4.15	Sep 05, 2029	4.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	754.51	0.00	2.14	Apr 06, 2027	3.30
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	754.51	0.00	1.84	Nov 23, 2026	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	754.51	0.00	1.09	Feb 15, 2026	3.70
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	754.51	0.00	4.32	Sep 15, 2029	2.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	754.51	0.00	3.41	Dec 05, 2028	7.05
LRE	LAR ESPANA REAL ESTATE SA	Real Estate	Equity	753.82	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	752.79	0.00	3.83	Jul 16, 2029	5.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	752.79	0.00	3.65	Feb 15, 2029	4.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	752.79	0.00	4.16	Sep 11, 2029	4.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	751.06	0.00	3.64	Feb 05, 2029	4.60
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	751.06	0.00	2.31	Jun 01, 2027	3.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	751.06	0.00	3.29	Jun 15, 2028	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	751.06	0.00	1.55	Aug 14, 2026	5.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	751.06	0.00	4.38	Oct 23, 2029	3.23
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	749.33	0.00	1.70	Sep 30, 2027	2.03
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	749.33	0.00	1.49	Aug 15, 2026	6.05
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	749.33	0.00	4.49	Nov 15, 2029	2.60
IR	INGERSOLL RAND INC	Industrial	Fixed Income	749.33	0.00	3.20	Aug 14, 2028	5.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	749.33	0.00	4.26	Oct 01, 2029	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	749.33	0.00	4.27	Nov 01, 2029	4.65
OKE	ONEOK INC	Industrial	Fixed Income	749.33	0.00	4.23	Oct 15, 2029	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	749.33	0.00	4.36	Sep 27, 2029	2.72
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	747.61	0.00	1.44	Jul 07, 2026	5.25
ENLC	ENLINK MIDSTREAM LLC	Industrial	Fixed Income	747.61	0.00	3.84	Jun 01, 2029	5.38
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	747.61	0.00	4.51	Oct 09, 2029	1.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	747.61	0.00	3.15	Jun 15, 2028	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	747.61	0.00	3.54	Jan 15, 2029	5.13
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	745.88	0.00	4.08	Jun 01, 2036	2.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	745.88	0.00	3.09	Apr 30, 2028	4.10
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	744.15	0.00	3.68	Dec 13, 2029	2.47
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	744.15	0.00	2.11	Apr 14, 2027	4.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	744.15	0.00	3.45	Nov 15, 2028	5.38
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	744.15	0.00	4.38	Oct 01, 2029	2.53
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	744.15	0.00	4.49	Nov 07, 2029	2.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	744.15	0.00	3.20	Aug 15, 2028	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	744.15	0.00	3.29	Jun 02, 2028	1.63
AZO	AUTOZONE INC	Industrial	Fixed Income	742.43	0.00	3.36	Nov 01, 2028	6.25
CSX	CSX CORP	Industrial	Fixed Income	742.43	0.00	1.78	Nov 01, 2026	2.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	742.43	0.00	3.62	Oct 19, 2028	1.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	742.43	0.00	2.65	Nov 01, 2027	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	742.43	0.00	4.33	Sep 30, 2029	3.00
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	741.66	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	740.70	0.00	1.67	Oct 01, 2026	5.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	740.70	0.00	1.72	Jan 15, 2082	3.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	738.97	0.00	2.09	Apr 05, 2027	5.05
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	738.97	0.00	1.77	Oct 15, 2026	0.88
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	738.97	0.00	3.82	Jun 04, 2029	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	738.97	0.00	2.12	Apr 04, 2027	5.34
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	738.97	0.00	2.55	Sep 24, 2027	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	738.97	0.00	1.04	Jan 12, 2026	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	738.97	0.00	2.08	Mar 19, 2027	5.00
JBL	JABIL INC	Industrial	Fixed Income	737.25	0.00	1.28	Apr 15, 2026	1.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	737.25	0.00	1.38	May 31, 2027	6.12
HABA	HAMBORNER REIT N AG	Real Estate	Equity	736.90	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	735.52	0.00	1.20	Mar 15, 2026	1.25
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	735.52	0.00	1.81	Nov 15, 2026	2.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	735.52	0.00	2.12	Apr 02, 2027	4.90
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	735.52	0.00	3.00	Jan 16, 2025	5.00
Q5T	FAR EAST HOSPITALITY TRUST REIT	Real Estate	Equity	735.23	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	733.80	0.00	0.00	Dec 31, 2049	5.19
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	733.79	0.00	2.49	Apr 01, 2029	6.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	732.07	0.00	2.43	Aug 13, 2027	4.60
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	732.07	0.00	2.13	Apr 06, 2027	3.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	732.07	0.00	3.41	Oct 16, 2028	4.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	732.07	0.00	3.05	Mar 08, 2028	1.80
IR	INGERSOLL RAND INC	Industrial	Fixed Income	732.07	0.00	2.28	Jun 15, 2027	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	732.07	0.00	1.35	May 11, 2026	1.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	730.34	0.00	3.63	Feb 01, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	730.34	0.00	2.13	Apr 15, 2027	4.60
SGD	SGD CASH	Cash and/or Derivatives	Cash	729.50	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	728.61	0.00	3.93	Jun 07, 2029	5.08
KR	KROGER CO	Industrial	Fixed Income	728.61	0.00	3.54	Jan 15, 2029	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	728.61	0.00	1.02	Jan 29, 2026	4.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	728.61	0.00	2.25	May 29, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	728.61	0.00	1.19	Mar 15, 2026	3.10
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	728.61	0.00	3.64	Jan 15, 2029	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	726.89	0.00	2.68	Nov 15, 2027	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	726.89	0.00	3.61	Oct 15, 2028	1.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	725.16	0.00	2.91	Feb 15, 2028	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	725.16	0.00	2.48	Feb 15, 2078	5.38
MARS	MARS INC 144A	Industrial	Fixed Income	725.16	0.00	1.53	Jul 16, 2026	0.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	725.16	0.00	2.44	Aug 15, 2027	3.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	725.16	0.00	3.37	Jan 15, 2029	7.75
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	725.16	0.00	3.21	Jun 17, 2028	4.00
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	724.92	0.00	0.00	Dec 31, 2049	2.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	723.43	0.00	2.32	Jun 15, 2027	3.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	723.43	0.00	2.74	Jan 06, 2028	5.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	723.43	0.00	2.61	Oct 18, 2028	4.52
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	723.43	0.00	3.32	Sep 11, 2028	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	721.71	0.00	1.28	Apr 21, 2026	3.13
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	721.71	0.00	4.15	Sep 15, 2029	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	721.71	0.00	4.01	Jun 01, 2029	3.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	721.71	0.00	4.29	Sep 15, 2029	2.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	719.98	0.00	1.95	Jan 15, 2027	2.75
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	719.98	0.00	2.09	Mar 25, 2027	5.52
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	719.98	0.00	4.29	Jan 01, 2030	2.50
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	718.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	718.26	0.00	2.12	Mar 23, 2027	3.70
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	718.26	0.00	2.76	Dec 15, 2027	3.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	718.26	0.00	2.07	Apr 01, 2027	4.20
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	718.26	0.00	1.54	Sep 01, 2026	4.50
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.53	0.00	3.74	Feb 01, 2038	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	716.53	0.00	4.27	Nov 01, 2029	4.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	714.80	0.00	3.62	Feb 07, 2029	4.85
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	713.08	0.00	2.50	Aug 20, 2027	2.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	713.08	0.00	2.03	Feb 04, 2027	2.00
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	713.08	0.00	1.52	Jul 09, 2026	0.00
CDW	CDW LLC	Industrial	Fixed Income	711.35	0.00	3.63	Feb 15, 2029	3.25
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	711.35	0.00	3.89	Jun 01, 2029	5.40
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	711.35	0.00	2.62	Jan 13, 2028	7.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	711.35	0.00	2.40	Aug 15, 2027	4.95
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	711.35	0.00	3.64	Mar 26, 2029	6.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	711.35	0.00	3.58	Feb 15, 2029	5.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	709.62	0.00	4.22	Sep 05, 2029	3.75
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	709.62	0.00	1.96	Jan 15, 2027	2.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	709.62	0.00	2.48	Aug 27, 2027	4.40
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	707.90	0.00	3.68	Mar 30, 2029	5.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	707.90	0.00	2.08	Mar 15, 2027	3.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	707.90	0.00	3.29	Jun 01, 2028	1.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	707.90	0.00	1.51	Aug 24, 2026	5.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	707.90	0.00	1.20	Mar 15, 2026	1.65
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	706.17	0.00	0.48	Dec 15, 2027	13.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	706.17	0.00	1.42	Jun 15, 2026	2.90
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	705.43	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	704.44	0.00	2.26	Apr 30, 2027	2.10
MAT	MATTEL INC 144A	Industrial	Fixed Income	704.44	0.00	3.56	Apr 01, 2029	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	704.44	0.00	4.18	Aug 01, 2029	2.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	704.44	0.00	3.58	Dec 03, 2029	4.14
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	704.44	0.00	2.46	Aug 15, 2027	3.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	704.44	0.00	0.79	Nov 15, 2025	5.50
AZO	AUTOZONE INC	Industrial	Fixed Income	702.72	0.00	3.93	Jul 15, 2029	5.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	702.72	0.00	2.55	Aug 12, 2027	1.02
MCO	MOODYS CORPORATION	Industrial	Fixed Income	702.72	0.00	2.82	Jan 15, 2028	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	702.72	0.00	2.31	Jun 15, 2027	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	700.99	0.00	1.77	Oct 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	700.99	0.00	1.70	Oct 01, 2026	2.40
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	699.26	0.00	3.86	May 23, 2029	5.45
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	699.26	0.00	2.55	Sep 14, 2027	3.75
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	699.26	0.00	3.73	Jan 06, 2029	2.65
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	699.26	0.00	3.34	Jul 01, 2034	3.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	699.26	0.00	1.14	Mar 01, 2026	3.40
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	697.54	0.00	2.08	Mar 19, 2027	5.20
ENLC	ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	697.54	0.00	2.53	Jan 15, 2028	5.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	697.54	0.00	1.64	Sep 15, 2026	3.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	697.54	0.00	1.13	Feb 15, 2026	0.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	695.81	0.00	2.83	Feb 15, 2028	4.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	695.81	0.00	3.61	Feb 15, 2029	4.90
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.81	0.00	3.77	Aug 01, 2037	4.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	695.81	0.00	1.97	Feb 16, 2027	4.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	694.08	0.00	2.07	Mar 09, 2027	3.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	694.08	0.00	3.99	Aug 01, 2029	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	694.08	0.00	3.04	Mar 01, 2028	1.65
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	694.08	0.00	2.19	May 20, 2027	5.70
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	694.08	0.00	3.32	Sep 19, 2028	4.50
OKE	ONEOK INC	Industrial	Fixed Income	694.08	0.00	1.02	Mar 01, 2026	5.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	692.36	0.00	1.51	Jul 15, 2026	1.65
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	692.36	0.00	3.87	Jun 06, 2030	5.72
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	690.63	0.00	1.31	May 04, 2026	2.80
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	690.63	0.00	3.05	Jun 01, 2028	4.89
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	690.63	0.00	2.13	Mar 12, 2027	2.00
TXT	TEXTRON INC	Industrial	Fixed Income	690.63	0.00	2.06	Mar 15, 2027	3.65
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	687.18	0.00	3.30	Aug 21, 2028	3.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	687.18	0.00	1.40	Jun 20, 2026	5.40
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	687.18	0.00	1.20	Jan 25, 2028	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	685.45	0.00	3.37	Jan 03, 2030	6.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	685.45	0.00	4.08	Sep 01, 2029	4.90
PII	POLARIS INC	Industrial	Fixed Income	685.45	0.00	3.57	Mar 15, 2029	6.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	683.72	0.00	1.66	Sep 15, 2026	2.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	682.00	0.00	3.47	Nov 15, 2028	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	682.00	0.00	4.02	Jun 01, 2029	3.45
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	682.00	0.00	4.06	Jul 01, 2029	3.15
SRE	SEMPRA	Utility	Fixed Income	682.00	0.00	3.83	Oct 01, 2054	6.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	682.00	0.00	3.92	Jan 16, 2025	3.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	680.27	0.00	3.90	Jul 15, 2029	5.38
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	680.27	0.00	1.89	Jan 12, 2027	3.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	680.27	0.00	2.23	Jun 01, 2027	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	680.27	0.00	3.73	Apr 01, 2029	4.70
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	680.27	0.00	3.71	Jan 15, 2029	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	680.27	0.00	2.90	Jan 10, 2028	1.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	680.27	0.00	3.79	Mar 21, 2029	3.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	680.27	0.00	4.26	Sep 14, 2029	3.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	678.54	0.00	3.71	Apr 15, 2029	6.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	678.54	0.00	1.88	Jan 01, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	678.54	0.00	3.51	Jan 08, 2029	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	678.54	0.00	4.01	May 22, 2029	3.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	678.54	0.00	1.24	Apr 01, 2026	1.60
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	677.30	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	676.82	0.00	1.91	Jan 15, 2027	5.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	676.82	0.00	3.80	Apr 12, 2029	5.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	676.82	0.00	4.02	Sep 02, 2029	5.15
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	676.82	0.00	1.52	Aug 04, 2026	3.70
AEP	AEP TEXAS INC	Utility	Fixed Income	675.09	0.00	3.84	May 15, 2029	5.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	675.09	0.00	4.26	Sep 15, 2029	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	675.09	0.00	1.94	Feb 05, 2027	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	675.09	0.00	3.23	Aug 15, 2028	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	675.09	0.00	1.93	Feb 01, 2027	4.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	673.36	0.00	1.84	Jan 15, 2027	6.10
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	673.36	0.00	1.38	Jul 15, 2026	4.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	673.36	0.00	3.50	Dec 01, 2028	5.35
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	671.64	0.00	3.90	Jun 01, 2029	5.25
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	671.64	0.00	2.55	Dec 10, 2029	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	671.64	0.00	2.21	May 08, 2027	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	671.64	0.00	1.43	Jun 15, 2026	2.60
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	671.64	0.00	1.90	Jan 15, 2028	5.00
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	669.91	0.00	1.90	Jan 15, 2042	5.50
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	669.91	0.00	4.16	May 01, 2030	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	669.91	0.00	1.78	Nov 01, 2026	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	669.91	0.00	1.52	Jul 15, 2026	0.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	669.91	0.00	3.67	Feb 20, 2029	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	669.91	0.00	3.59	Jan 10, 2029	4.71
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	668.24	0.00	0.00	nan	0.00
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	668.24	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	668.18	0.00	3.44	Aug 05, 2028	1.63
EXE	CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	668.18	0.00	2.40	Feb 01, 2029	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	668.18	0.00	1.14	Mar 13, 2026	4.45
ONL	ORION OFFICE REIT INC	Real Estate	Equity	667.06	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	666.46	0.00	1.87	Jan 17, 2027	4.35
PFG	HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	666.46	0.00	2.85	Feb 15, 2028	4.11
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	666.46	0.00	4.39	Oct 01, 2029	2.55
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	666.46	0.00	1.80	Nov 15, 2026	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	666.46	0.00	3.58	Mar 01, 2029	7.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	666.46	0.00	4.21	Oct 15, 2029	4.63
ZTS	ZOETIS INC	Industrial	Fixed Income	666.46	0.00	2.54	Sep 12, 2027	3.00
KCADEU	KCA DEUTAG UK FINANCE PLC 144A	Industrial	Fixed Income	666.46	0.00	0.03	Dec 01, 2025	9.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	664.73	0.00	2.05	Apr 06, 2027	4.60
MAT	MATTEL INC 144A	Industrial	Fixed Income	664.73	0.00	0.08	Dec 15, 2027	5.88
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	664.73	0.00	1.97	Jan 15, 2027	2.50
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	664.73	0.00	3.69	Mar 15, 2029	4.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	664.73	0.00	3.54	Dec 08, 2028	4.85
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	664.73	0.00	2.20	Jan 15, 2028	6.50
WTW	TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	664.73	0.00	1.13	Mar 15, 2026	4.40
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	663.00	0.00	3.82	Aug 15, 2029	6.88
MA	MASTERCARD INC	Industrial	Fixed Income	663.00	0.00	2.81	Jan 15, 2028	4.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	663.00	0.00	3.64	Mar 15, 2029	5.50
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	661.28	0.00	3.71	May 15, 2029	6.20
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	661.28	0.00	3.46	Feb 28, 2029	8.63
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	660.37	0.00	0.00	nan	0.00
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	660.17	0.00	1.26	May 04, 2026	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	659.55	0.00	2.66	Nov 02, 2027	3.20
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	659.55	0.00	3.47	Nov 30, 2028	4.80
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	659.55	0.00	3.00	Mar 09, 2028	2.75
TRMB	TRIMBLE INC	Industrial	Fixed Income	659.55	0.00	3.09	Jun 15, 2028	4.90
VNT	VONTIER CORP	Industrial	Fixed Income	659.55	0.00	3.09	Apr 01, 2028	2.40
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	657.82	0.00	0.20	Aug 15, 2026	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	656.10	0.00	2.33	Jul 09, 2027	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	656.10	0.00	2.97	Jan 31, 2028	1.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	656.10	0.00	3.58	Jul 01, 2029	4.00
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	656.10	0.00	1.85	Dec 01, 2026	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	656.10	0.00	2.34	Jul 15, 2027	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	656.10	0.00	1.47	Jul 15, 2026	4.75
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	654.37	0.00	1.28	Apr 28, 2026	3.63
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	654.37	0.00	2.79	Jan 07, 2028	4.10
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	654.37	0.00	3.71	Mar 21, 2029	5.20
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	654.37	0.00	2.60	Aug 01, 2028	4.38
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	654.37	0.00	3.47	Jan 30, 2029	6.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	654.37	0.00	4.09	Sep 01, 2029	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	654.37	0.00	3.11	May 17, 2028	4.05
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	654.37	0.00	2.26	Aug 15, 2027	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	652.65	0.00	1.88	Jan 11, 2027	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	652.65	0.00	3.54	Dec 08, 2028	5.47
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	652.45	0.00	0.44	May 31, 2025	2.88
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	650.92	0.00	3.88	Jun 01, 2029	4.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	650.92	0.00	2.23	May 13, 2027	5.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	650.92	0.00	4.12	Sep 01, 2029	4.60
BRT	BRT APARTMENTS CORP	Real Estate	Equity	650.55	0.00	0.00	nan	0.00
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	650.36	0.00	0.00	nan	0.00
EBAY	EBAY INC	Industrial	Fixed Income	649.19	0.00	2.28	Jun 05, 2027	3.60
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	649.19	0.00	0.97	Jan 15, 2026	4.30
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	647.47	0.00	2.25	Jun 06, 2027	5.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	647.47	0.00	3.36	Sep 21, 2028	3.94
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	647.47	0.00	4.00	Jul 01, 2036	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	647.47	0.00	2.31	Jun 11, 2027	5.05
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	647.47	0.00	3.66	Jan 29, 2029	4.35
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	647.47	0.00	2.52	Sep 15, 2047	4.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	647.47	0.00	3.07	Jun 29, 2028	6.15
MMM	3M CO MTN	Industrial	Fixed Income	647.47	0.00	1.68	Sep 19, 2026	2.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	647.47	0.00	1.03	Jan 15, 2026	3.05
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	645.74	0.00	3.09	Feb 15, 2029	5.95
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	645.74	0.00	2.71	Jan 15, 2028	6.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	645.74	0.00	2.42	Aug 01, 2027	3.25
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	645.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	644.01	0.00	2.23	May 03, 2027	3.30
EQNR	EQUINOR ASA	Agency	Fixed Income	644.01	0.00	2.15	Apr 06, 2027	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	644.01	0.00	2.99	Apr 12, 2028	5.25
SW	WRKCO INC	Industrial	Fixed Income	644.01	0.00	3.66	Mar 15, 2029	4.90
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	642.49	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	642.29	0.00	2.50	Sep 01, 2027	3.12
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	642.29	0.00	3.82	Apr 15, 2029	4.70
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	642.01	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	640.56	0.00	1.58	Aug 28, 2026	5.55
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	640.56	0.00	3.13	Jul 13, 2028	5.12
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	640.56	0.00	2.60	Sep 15, 2027	2.15
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	640.56	0.00	4.32	Dec 01, 2029	4.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	640.56	0.00	2.29	Jul 03, 2027	4.95
BC	BRUNSWICK CORP	Industrial	Fixed Income	638.83	0.00	3.66	Mar 18, 2029	5.85
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	638.83	0.00	4.02	Sep 12, 2029	5.80
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	638.83	0.00	3.41	Dec 01, 2028	6.88
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	638.83	0.00	1.38	Feb 15, 2027	7.00
AZO	AUTOZONE INC	Industrial	Fixed Income	637.11	0.00	1.47	Jul 15, 2026	5.05
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	636.69	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	635.38	0.00	1.17	Mar 10, 2026	2.95
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	635.38	0.00	4.01	Jul 01, 2029	3.60
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	635.38	0.00	1.80	Dec 15, 2026	4.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	635.38	0.00	1.52	Aug 01, 2026	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	635.38	0.00	1.00	Jan 09, 2026	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	635.38	0.00	1.93	Jan 16, 2027	4.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	635.38	0.00	3.30	Sep 12, 2028	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	635.38	0.00	2.95	Mar 02, 2028	3.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	635.38	0.00	1.91	Jan 12, 2027	4.99
TSN	TYSON FOODS INC	Industrial	Fixed Income	635.38	0.00	3.68	Mar 15, 2029	5.40
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	633.65	0.00	1.63	Sep 14, 2026	4.88
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	633.65	0.00	3.83	Jun 10, 2029	6.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	633.65	0.00	3.71	Feb 27, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	633.65	0.00	2.21	Jul 15, 2027	6.10
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	633.65	0.00	2.84	May 01, 2033	4.00
FI	FISERV INC	Industrial	Fixed Income	633.65	0.00	2.03	Mar 15, 2027	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	633.65	0.00	1.91	Jan 11, 2027	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	633.65	0.00	1.51	Jul 31, 2026	4.88
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	633.65	0.00	3.91	May 01, 2029	3.70
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	631.93	0.00	3.66	Mar 01, 2029	5.10
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	631.93	0.00	2.97	Apr 15, 2028	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	631.93	0.00	2.51	Sep 25, 2027	5.13
GIS	GENERAL MILLS INC	Industrial	Fixed Income	631.93	0.00	1.94	Jan 30, 2027	4.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	631.93	0.00	3.72	Mar 30, 2029	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	630.20	0.00	2.07	Mar 12, 2027	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	630.20	0.00	3.92	Jun 01, 2029	4.35
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	630.20	0.00	3.76	Apr 05, 2029	5.05
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	630.20	0.00	2.27	Jun 08, 2027	6.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	630.20	0.00	2.40	Aug 01, 2027	4.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	630.20	0.00	2.42	Aug 06, 2027	4.45
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	630.20	0.00	2.28	Jun 01, 2027	5.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	628.47	0.00	3.11	Jun 13, 2028	5.60
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	628.47	0.00	1.33	May 11, 2026	2.95
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	628.47	0.00	3.80	Jul 01, 2029	6.25
FLEX	FLEX LTD	Industrial	Fixed Income	628.47	0.00	3.92	Jun 15, 2029	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	628.47	0.00	3.58	Jan 11, 2029	4.85
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	628.47	0.00	2.45	Aug 19, 2027	4.60
ZTS	ZOETIS INC	Industrial	Fixed Income	628.47	0.00	3.28	Aug 20, 2028	3.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	626.75	0.00	1.69	Oct 05, 2026	4.40
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	626.75	0.00	2.48	Aug 15, 2027	3.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	626.75	0.00	2.95	Mar 14, 2028	3.95
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	626.75	0.00	3.73	Mar 12, 2029	4.65
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	626.75	0.00	3.96	Jun 12, 2029	5.21
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	626.52	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	625.02	0.00	3.80	Apr 20, 2029	5.10
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	625.02	0.00	2.33	Jun 01, 2031	3.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	625.02	0.00	1.70	Oct 01, 2026	2.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	625.02	0.00	4.27	Nov 15, 2029	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	625.02	0.00	3.91	Jun 01, 2029	5.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	625.02	0.00	1.74	Oct 20, 2026	4.60
VASTN	VASTNED RETAIL REIT NV	Real Estate	Equity	623.66	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	623.29	0.00	4.00	Jul 26, 2030	4.60
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	623.29	0.00	1.69	Feb 01, 2029	6.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	623.29	0.00	4.29	Aug 01, 2031	2.50
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	623.29	0.00	1.35	Oct 15, 2026	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	623.29	0.00	2.67	Nov 15, 2027	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	623.29	0.00	1.79	Nov 13, 2026	4.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	623.29	0.00	3.50	Nov 15, 2028	4.00
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	621.57	0.00	1.52	Aug 15, 2026	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	621.57	0.00	2.64	Nov 01, 2027	4.88
KR	KROGER CO	Industrial	Fixed Income	621.57	0.00	1.06	Feb 01, 2026	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	621.57	0.00	3.92	Jun 01, 2029	5.05
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	621.57	0.00	1.15	Mar 14, 2026	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	621.57	0.00	4.29	Nov 15, 2029	5.10
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	621.27	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	619.84	0.00	3.76	May 01, 2038	4.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	619.84	0.00	2.96	Mar 15, 2028	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	619.84	0.00	2.29	Jun 01, 2027	3.15
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	619.84	0.00	2.52	Sep 13, 2027	4.34
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	619.84	0.00	2.08	Mar 01, 2027	2.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	618.11	0.00	1.26	Apr 11, 2026	2.80
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	618.11	0.00	2.55	Sep 23, 2027	4.40
GIS	GENERAL MILLS INC	Industrial	Fixed Income	618.11	0.00	4.47	Jan 30, 2030	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	618.11	0.00	1.63	Sep 18, 2026	5.45
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	618.11	0.00	2.13	Apr 12, 2027	4.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	616.39	0.00	4.50	Feb 15, 2030	5.05
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	616.39	0.00	3.36	Sep 20, 2028	4.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	614.66	0.00	4.24	Nov 22, 2029	5.60
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	614.66	0.00	3.81	May 03, 2029	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	614.66	0.00	2.58	Oct 01, 2027	4.00
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	614.66	0.00	3.57	Jan 15, 2029	4.30
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	614.66	0.00	3.97	Jun 01, 2029	3.90
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	614.66	0.00	3.70	Apr 01, 2029	5.20
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	612.93	0.00	3.85	Jul 15, 2057	6.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	612.93	0.00	3.80	Mar 15, 2029	3.45
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	612.93	0.00	2.00	Jan 31, 2027	3.05
MCK	MCKESSON CORP	Industrial	Fixed Income	612.93	0.00	4.18	Sep 15, 2029	4.25
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	612.93	0.00	2.16	Apr 11, 2027	4.38
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	611.21	0.00	3.73	Feb 22, 2029	4.30
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	611.21	0.00	2.99	Apr 19, 2028	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	611.21	0.00	3.20	Jul 15, 2028	3.80
F	FORD MOTOR COMPANY	Industrial	Fixed Income	611.21	0.00	3.30	Oct 01, 2028	6.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	611.21	0.00	4.14	Aug 25, 2029	4.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	609.48	0.00	3.46	Nov 01, 2028	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	607.75	0.00	3.52	Dec 01, 2028	4.30
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	607.75	0.00	2.27	Feb 01, 2032	3.00
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	607.75	0.00	1.40	Jun 08, 2026	3.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	607.75	0.00	3.93	May 01, 2029	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	606.03	0.00	2.45	Aug 20, 2027	4.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	606.03	0.00	1.96	Jan 12, 2027	2.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	606.03	0.00	3.92	Jun 15, 2029	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	606.03	0.00	2.08	Mar 15, 2027	3.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	606.03	0.00	3.78	Apr 01, 2029	4.25
MRK	MERCK & CO INC	Industrial	Fixed Income	606.03	0.00	3.50	Dec 01, 2028	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	606.03	0.00	3.95	Jun 15, 2029	5.15
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	606.03	0.00	1.65	Oct 01, 2026	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	606.03	0.00	3.42	Jan 09, 2030	6.17
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	604.30	0.00	3.00	Mar 15, 2028	3.30
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	602.57	0.00	2.82	Jan 15, 2028	3.20
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	602.57	0.00	0.99	Jul 15, 2026	4.88
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	602.57	0.00	4.23	Sep 19, 2029	3.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	602.57	0.00	1.43	Jun 15, 2026	2.55
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	602.57	0.00	4.32	Oct 28, 2029	3.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	600.85	0.00	3.76	Mar 15, 2029	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	599.12	0.00	2.56	Sep 08, 2027	2.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	599.12	0.00	3.66	Mar 19, 2029	5.15
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	597.67	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	597.39	0.00	4.03	Jun 15, 2029	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	597.39	0.00	3.78	Mar 15, 2029	3.70
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	597.39	0.00	4.05	Sep 13, 2029	5.55
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	597.39	0.00	2.77	Dec 15, 2027	3.40
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	597.39	0.00	4.00	Jul 02, 2029	3.70
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	597.39	0.00	1.79	Dec 15, 2026	4.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	597.39	0.00	4.13	Jul 02, 2029	2.76
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	597.39	0.00	3.08	Apr 07, 2030	2.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	595.67	0.00	4.29	Oct 01, 2029	3.25
BA	BOEING CO	Industrial	Fixed Income	595.67	0.00	2.07	Mar 01, 2027	2.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	595.67	0.00	2.39	Jul 15, 2027	3.25
RVTY	REVVITY INC	Industrial	Fixed Income	595.67	0.00	3.52	Sep 15, 2028	1.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	595.67	0.00	3.11	Aug 14, 2028	6.95
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	595.67	0.00	3.77	Feb 01, 2029	2.85
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	593.94	0.00	1.40	Jun 15, 2026	4.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	593.94	0.00	2.08	Apr 01, 2027	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	593.94	0.00	2.54	Sep 09, 2027	3.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	592.22	0.00	4.40	Nov 08, 2029	3.25
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	592.22	0.00	1.56	Aug 15, 2026	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	592.22	0.00	1.15	Mar 01, 2026	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	592.22	0.00	2.98	Mar 16, 2028	3.90
FMC	FMC CORPORATION	Industrial	Fixed Income	592.22	0.00	4.28	Oct 01, 2029	3.45
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	592.22	0.00	3.74	Apr 01, 2029	5.25
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	592.22	0.00	2.05	Mar 15, 2027	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	592.22	0.00	1.95	Jan 11, 2027	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	592.22	0.00	0.91	Jan 15, 2026	4.88
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Financials	Other	592.19	0.00	0.00	nan	0.00
OZK	BANK OZK	Financial Institutions	Fixed Income	590.49	0.00	1.66	Oct 01, 2031	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	590.49	0.00	2.05	Mar 05, 2027	4.85
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	590.49	0.00	4.06	Jul 15, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	590.49	0.00	2.65	Oct 18, 2027	3.35
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	588.76	0.00	1.57	Aug 15, 2026	2.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	588.76	0.00	1.60	Aug 15, 2026	1.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	588.76	0.00	4.23	Aug 19, 2029	2.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	588.76	0.00	1.24	Apr 01, 2026	1.75
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	588.76	0.00	3.74	Mar 15, 2029	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	588.76	0.00	3.85	Apr 01, 2029	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	588.76	0.00	3.53	Feb 01, 2029	6.63
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	588.03	0.00	0.00	nan	0.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	587.04	0.00	2.32	Jun 01, 2031	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	587.04	0.00	4.40	Oct 30, 2029	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	587.04	0.00	3.87	Mar 21, 2029	3.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	587.04	0.00	3.44	Dec 01, 2028	6.30
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Corporates	Fixed Income	586.56	0.00	0.10	Apr 30, 2030	11.26
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	585.97	0.00	0.01	Oct 08, 2026	5.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	585.31	0.00	4.31	Sep 15, 2029	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	585.31	0.00	2.58	Sep 28, 2027	3.88
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	583.58	0.00	2.88	Mar 27, 2028	4.90
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	583.58	0.00	1.77	Nov 01, 2026	2.85
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	583.58	0.00	1.71	Oct 26, 2027	6.79
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	581.86	0.00	3.67	Feb 15, 2029	4.50
IHS	IHS NETHERLANDS HOLDCO BV RegS	Industrial	Fixed Income	581.86	0.00	0.25	Sep 18, 2027	8.00
NSI	NSI NV	Real Estate	Equity	580.74	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	580.13	0.00	2.61	Oct 15, 2027	4.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	580.13	0.00	4.06	Jun 15, 2029	3.40
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	580.13	0.00	4.12	Aug 15, 2029	3.75
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	580.13	0.00	2.03	Mar 11, 2027	6.38
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	580.13	0.00	1.49	Sep 30, 2027	5.84
TCN	TELUS CORPORATION	Industrial	Fixed Income	580.13	0.00	2.04	Feb 16, 2027	2.80
WHR	WAREHOUSE REIT PLC	Real Estate	Equity	578.60	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	578.40	0.00	3.49	Sep 15, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	578.40	0.00	4.17	Jul 18, 2029	2.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	578.40	0.00	4.07	Jun 15, 2029	3.25
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	578.15	0.00	3.19	Aug 01, 2028	9.20
AN	AUTONATION INC	Industrial	Fixed Income	576.68	0.00	3.40	Aug 01, 2028	1.95
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	576.68	0.00	1.52	Jul 27, 2026	2.85
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	576.68	0.00	3.74	Dec 15, 2028	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	576.68	0.00	1.40	Jun 24, 2026	5.45
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	576.68	0.00	3.09	May 15, 2028	4.45
BALL	BALL CORPORATION	Industrial	Fixed Income	575.10	0.00	1.13	Mar 15, 2026	4.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	574.95	0.00	3.62	Jan 15, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	574.95	0.00	2.47	Sep 01, 2027	3.65
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	574.95	0.00	4.21	Aug 15, 2029	3.10
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	574.95	0.00	2.04	Feb 14, 2027	3.05
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	574.95	0.00	1.34	May 15, 2026	3.10
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	574.95	0.00	1.57	Sep 12, 2026	5.60
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	573.22	0.00	1.99	Sep 01, 2032	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	573.22	0.00	4.13	Jun 17, 2029	3.05
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	573.22	0.00	4.23	Oct 15, 2029	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	571.50	0.00	3.62	Feb 15, 2029	5.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	571.50	0.00	3.15	Jul 01, 2028	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	571.50	0.00	3.60	Jan 25, 2029	5.10
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	569.77	0.00	2.15	Aug 15, 2027	6.22
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	569.77	0.00	4.16	Aug 01, 2029	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	569.77	0.00	1.91	Jan 08, 2027	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	569.77	0.00	1.31	May 15, 2026	4.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	569.77	0.00	1.93	Jan 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	568.30	0.00	0.12	Jan 31, 2025	2.50
CIO	CITY OFFICE REIT INC	Real Estate	Equity	568.27	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	568.04	0.00	4.32	Oct 15, 2029	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	568.04	0.00	3.54	Jan 05, 2029	4.85
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	568.04	0.00	3.80	Jun 15, 2029	7.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	566.32	0.00	3.96	Jun 01, 2029	4.20
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	566.32	0.00	3.04	May 01, 2028	4.13
SYY	SYSCO CORPORATION	Industrial	Fixed Income	566.32	0.00	3.50	Jan 17, 2029	5.75
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	564.59	0.00	4.03	Aug 21, 2029	5.15
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	564.59	0.00	1.40	Oct 15, 2027	5.25
MMM	3M CO MTN	Industrial	Fixed Income	564.59	0.00	3.37	Sep 14, 2028	3.63
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	562.86	0.00	2.56	Oct 01, 2027	3.55
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	562.86	0.00	3.33	Sep 01, 2028	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	562.86	0.00	1.72	Oct 16, 2026	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	562.86	0.00	1.84	Dec 01, 2026	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	562.86	0.00	1.02	Jan 30, 2026	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	562.86	0.00	4.43	Nov 01, 2029	2.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	562.86	0.00	2.17	Apr 15, 2027	3.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	561.14	0.00	1.76	Oct 30, 2026	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	561.14	0.00	4.06	Jun 15, 2029	3.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	561.14	0.00	1.34	May 15, 2026	4.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	561.14	0.00	3.43	Aug 16, 2028	2.04
ABG	ABACUS GROUP UNIT	Real Estate	Equity	559.76	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	559.41	0.00	3.88	Jun 11, 2029	5.95
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	559.41	0.00	2.92	Mar 01, 2028	3.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	559.41	0.00	4.36	Sep 16, 2029	2.50
WMT	WALMART INC	Industrial	Fixed Income	559.41	0.00	1.24	Apr 15, 2026	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	557.68	0.00	4.13	Aug 28, 2029	4.50
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	555.23	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	554.23	0.00	3.72	Dec 01, 2028	1.90
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	554.23	0.00	1.74	Oct 13, 2026	2.55
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	554.23	0.00	3.02	May 15, 2028	6.92
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	554.23	0.00	1.89	Jan 08, 2027	5.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	552.50	0.00	3.88	Jun 24, 2029	5.05
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	552.50	0.00	2.95	May 25, 2028	8.00
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	552.50	0.00	1.49	Aug 01, 2026	7.57
HEI	HEICO CORP	Industrial	Fixed Income	552.50	0.00	3.18	Aug 01, 2028	5.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	552.50	0.00	4.07	Aug 15, 2029	4.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	552.50	0.00	3.15	Apr 01, 2028	1.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	550.78	0.00	1.62	Sep 01, 2026	2.40
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	550.78	0.00	3.15	Aug 15, 2028	4.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	550.78	0.00	3.68	Mar 15, 2029	5.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	549.05	0.00	3.32	Oct 25, 2028	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	549.05	0.00	1.15	Mar 06, 2026	4.95
KEX	KIRBY CORPORATION	Industrial	Fixed Income	549.05	0.00	2.87	Mar 01, 2028	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	549.05	0.00	1.83	Dec 15, 2026	3.85
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	549.05	0.00	1.67	Oct 01, 2026	5.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	549.05	0.00	1.43	Jun 15, 2026	3.65
3290	ONE REIT INC	Real Estate	Equity	548.08	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	547.32	0.00	2.43	Jul 25, 2027	3.29
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	547.32	0.00	1.97	Jan 08, 2027	1.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	547.32	0.00	3.52	Dec 01, 2028	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	545.60	0.00	3.54	Jan 01, 2029	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	545.60	0.00	1.34	May 15, 2026	5.20
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	543.87	0.00	3.93	Jun 10, 2029	5.65
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	543.87	0.00	1.57	Aug 05, 2026	1.40
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	543.87	0.00	3.36	Jan 15, 2029	7.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	543.87	0.00	3.65	Jan 31, 2029	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	543.87	0.00	2.27	Jun 15, 2027	5.45
UAL	UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	543.87	0.00	1.18	Apr 11, 2026	4.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	542.14	0.00	0.00	Mar 14, 2029	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	541.21	0.00	0.12	Jan 31, 2025	4.13
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	540.69	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	540.42	0.00	2.69	Nov 19, 2027	4.88
R	RYDER SYSTEM INC	Industrial	Fixed Income	538.69	0.00	1.86	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	538.69	0.00	2.12	Mar 22, 2027	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	537.18	0.00	0.19	Feb 28, 2025	1.13
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	536.96	0.00	2.28	Jun 21, 2028	4.10
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	536.96	0.00	4.33	Nov 27, 2029	4.95
UU	UNITED UTILITIES PLC	Utility	Fixed Income	536.96	0.00	3.17	Aug 15, 2028	6.88
VMW	VMWARE LLC	Industrial	Fixed Income	536.96	0.00	2.19	May 15, 2027	4.65
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	536.40	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	535.24	0.00	1.31	May 27, 2026	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	535.24	0.00	3.32	Oct 01, 2028	5.65
VERITA	VERITAS NEWCO PFD	Industrial	Equity	534.60	0.00	0.00	Dec 31, 2049	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	533.51	0.00	1.77	Dec 01, 2026	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	533.51	0.00	2.74	Dec 01, 2027	3.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	533.51	0.00	4.16	Jun 01, 2029	2.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	531.79	0.00	1.20	Apr 15, 2027	6.38
R	RYDER SYSTEM INC	Industrial	Fixed Income	531.79	0.00	2.31	Jun 15, 2027	4.30
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	531.79	0.00	1.46	Mar 03, 2028	3.75
KFW	KFW MTN RegS	Agency	Fixed Income	531.79	0.00	2.82	Jan 31, 2028	4.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	530.06	0.00	4.33	Sep 19, 2029	2.60
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	530.06	0.00	1.53	Aug 10, 2026	5.25
DHI	D R HORTON INC	Industrial	Fixed Income	530.06	0.00	2.71	Oct 15, 2027	1.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	530.06	0.00	1.89	Jan 05, 2027	4.85
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	530.06	0.00	3.86	Jun 04, 2029	6.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	530.06	0.00	2.64	Sep 15, 2027	1.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	530.06	0.00	3.81	May 01, 2079	5.65
NI	NISOURCE INC	Utility	Fixed Income	530.06	0.00	3.99	Nov 30, 2054	6.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	530.06	0.00	0.99	Jan 05, 2026	4.80
CRT	CARE REIT PLC	Real Estate	Equity	529.49	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	528.33	0.00	3.50	Sep 30, 2028	2.85
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	528.33	0.00	3.63	Feb 16, 2029	5.16
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	528.33	0.00	4.22	Oct 15, 2029	4.55
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	528.33	0.00	3.51	Dec 01, 2028	4.50
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	528.33	0.00	2.03	Mar 15, 2027	5.10
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	526.61	0.00	2.44	Aug 15, 2027	3.45
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	526.61	0.00	1.19	Mar 20, 2026	5.30
HUM	HUMANA INC	Financial Institutions	Fixed Income	526.61	0.00	3.47	Dec 01, 2028	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	526.61	0.00	3.72	Mar 19, 2029	5.35
MPLX	MPLX LP	Industrial	Fixed Income	526.61	0.00	2.92	Mar 15, 2028	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	526.61	0.00	1.00	Feb 06, 2026	4.97
NXPI	NXP BV	Industrial	Fixed Income	526.61	0.00	3.41	Dec 01, 2028	5.55
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	526.61	0.00	3.84	May 15, 2029	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	526.61	0.00	4.00	Jul 15, 2029	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	526.61	0.00	3.10	Jun 01, 2028	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	524.88	0.00	2.23	May 14, 2027	5.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	524.88	0.00	3.57	Jan 15, 2029	4.80
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	524.88	0.00	2.41	Aug 15, 2027	4.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	523.15	0.00	3.80	May 17, 2029	6.15
T	AT&T INC	Industrial	Fixed Income	523.15	0.00	1.48	Jul 15, 2026	2.95
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	521.43	0.00	1.63	Sep 10, 2027	4.57
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	521.43	0.00	3.67	Feb 16, 2029	4.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	521.43	0.00	3.23	Sep 15, 2048	5.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	521.43	0.00	3.65	Feb 15, 2029	4.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	519.70	0.00	3.80	May 15, 2029	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	519.70	0.00	2.38	Jul 15, 2027	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	519.70	0.00	4.37	Jan 15, 2030	5.35
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	517.97	0.00	3.31	Sep 19, 2028	5.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	517.97	0.00	3.82	Mar 19, 2029	3.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	517.97	0.00	4.12	Sep 09, 2029	4.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	517.97	0.00	4.30	Jan 15, 2030	6.13
EQNR	EQUINOR ASA	Agency	Fixed Income	517.97	0.00	2.47	Sep 23, 2027	7.25
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	517.97	0.00	3.75	Jan 18, 2029	2.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	517.97	0.00	2.70	Nov 15, 2027	3.15
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	517.81	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	516.25	0.00	4.11	Aug 16, 2029	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	516.25	0.00	2.70	Nov 15, 2027	3.13
XYL	XYLEM INC	Industrial	Fixed Income	516.25	0.00	2.94	Jan 30, 2028	1.95
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	514.52	0.00	4.11	Sep 10, 2030	4.64
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	514.52	0.00	1.62	Sep 16, 2026	3.20
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	514.52	0.00	1.41	Jul 13, 2026	5.28
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	512.79	0.00	3.32	Jul 15, 2028	2.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	511.07	0.00	1.10	Feb 15, 2026	6.05
H	HYATT HOTELS CORP	Industrial	Fixed Income	509.34	0.00	3.32	Sep 15, 2028	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	509.34	0.00	1.98	Jan 27, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	509.34	0.00	3.94	May 01, 2029	3.38
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	509.34	0.00	1.91	Mar 20, 2028	4.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	507.61	0.00	1.75	Nov 20, 2026	5.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	507.61	0.00	2.25	Jun 01, 2027	3.82
TGT	TARGET CORPORATION	Industrial	Fixed Income	507.61	0.00	1.27	Apr 15, 2026	2.50
BTN	BURSTONE GROUP LTD	Real Estate	Equity	506.60	0.00	0.00	nan	0.00
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	505.89	0.00	1.40	Jul 15, 2026	10.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	505.89	0.00	1.86	Dec 15, 2026	3.28
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	505.89	0.00	1.56	Oct 01, 2026	3.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	505.89	0.00	0.42	Feb 02, 2026	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	505.89	0.00	4.23	Sep 26, 2029	4.18
OGS	ONE GAS INC	Utility	Fixed Income	505.89	0.00	3.75	Apr 01, 2029	5.10
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	505.89	0.00	3.62	Nov 01, 2028	2.30
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	505.89	0.00	0.00	nan	0.00
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	505.17	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	504.16	0.00	3.54	Dec 01, 2028	4.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	504.16	0.00	3.09	May 18, 2028	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	504.16	0.00	2.46	Aug 17, 2027	3.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	504.16	0.00	3.34	Sep 15, 2028	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	502.43	0.00	2.67	Oct 15, 2027	2.38
T	AT&T INC	Industrial	Fixed Income	500.71	0.00	0.99	Jan 15, 2026	3.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	500.71	0.00	3.24	Sep 15, 2028	6.13
K	KELLANOVA	Industrial	Fixed Income	500.71	0.00	2.69	Nov 15, 2027	3.40
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	500.71	0.00	1.42	Jun 15, 2026	5.21
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	500.71	0.00	1.81	Nov 15, 2026	2.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	498.98	0.00	3.17	Jun 13, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	498.98	0.00	3.53	Nov 15, 2028	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	498.98	0.00	1.27	Sep 30, 2027	6.33
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	498.98	0.00	1.35	Jun 01, 2026	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	497.25	0.00	3.17	Jun 12, 2028	4.90
AON	AON CORP	Financial Institutions	Fixed Income	495.53	0.00	2.31	May 28, 2027	2.85
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	495.53	0.00	4.11	Aug 15, 2029	3.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	493.80	0.00	2.58	Oct 15, 2027	4.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	493.80	0.00	3.22	Aug 15, 2028	4.50
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	492.07	0.00	4.10	Nov 15, 2029	7.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	492.07	0.00	4.29	Sep 01, 2029	2.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	490.35	0.00	3.90	Jun 24, 2029	5.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	490.35	0.00	1.25	Apr 15, 2026	3.38
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	490.35	0.00	3.28	Nov 14, 2028	8.40
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	490.35	0.00	3.29	Jun 15, 2028	2.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	489.92	0.00	0.27	Mar 31, 2025	0.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	488.62	0.00	3.27	Sep 07, 2028	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	488.62	0.00	1.92	Jan 16, 2027	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	488.62	0.00	3.16	May 30, 2028	4.38
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	486.89	0.00	2.53	Sep 25, 2027	3.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	486.89	0.00	2.88	Mar 03, 2028	5.45
ILMN	ILLUMINA INC	Industrial	Fixed Income	486.89	0.00	2.68	Dec 13, 2027	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	486.89	0.00	2.66	Sep 16, 2027	0.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	486.89	0.00	3.92	Mar 15, 2029	2.40
TKR	TIMKEN COMPANY	Industrial	Fixed Income	486.89	0.00	3.54	Dec 15, 2028	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	486.89	0.00	2.25	May 15, 2027	3.70
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	485.17	0.00	2.94	Mar 15, 2028	3.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	485.17	0.00	1.95	Feb 08, 2027	4.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	485.17	0.00	1.52	Jul 22, 2026	2.38
ADBE	ADOBE INC	Industrial	Fixed Income	483.44	0.00	2.10	Apr 04, 2027	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	483.44	0.00	4.08	Jul 01, 2029	3.00
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	483.44	0.00	1.03	Mar 01, 2026	4.80
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	483.44	0.00	2.46	Oct 01, 2031	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	483.44	0.00	4.27	Sep 21, 2029	3.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	483.44	0.00	3.97	Jul 15, 2029	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	481.71	0.00	0.97	Jan 15, 2026	4.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	481.71	0.00	3.38	Nov 27, 2028	7.30
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	481.71	0.00	3.29	Oct 01, 2028	7.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	481.71	0.00	3.77	Jul 15, 2029	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	481.71	0.00	1.80	Nov 03, 2026	2.45
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	481.71	0.00	3.68	Mar 01, 2029	4.90
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	478.26	0.00	3.51	Mar 15, 2029	9.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	478.26	0.00	1.08	Jan 28, 2026	0.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	478.26	0.00	3.83	Apr 01, 2029	3.90
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	478.26	0.00	2.14	Feb 01, 2028	5.00
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	478.26	0.00	3.32	Oct 20, 2028	6.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	476.53	0.00	2.55	Oct 15, 2027	4.63
EFX	EQUIFAX INC	Industrial	Fixed Income	476.53	0.00	4.11	Sep 15, 2029	4.80
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	476.53	0.00	2.95	Mar 15, 2028	3.70
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	476.53	0.00	2.08	Jun 06, 2027	5.13
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	476.53	0.00	3.76	Mar 01, 2029	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	474.81	0.00	2.98	Apr 01, 2028	3.80
330590	LOTTE REIT LTD	Real Estate	Equity	474.65	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	473.08	0.00	3.51	Jan 12, 2029	5.50
ETN	EATON CORPORATION	Industrial	Fixed Income	473.08	0.00	3.10	May 18, 2028	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	473.08	0.00	3.07	May 04, 2028	4.25
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	473.08	0.00	2.01	Mar 15, 2027	8.10
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	473.08	0.00	3.15	Jun 15, 2028	5.00
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	473.08	0.00	3.63	Apr 05, 2029	7.00
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	471.35	0.00	3.97	Sep 15, 2029	6.60
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	471.35	0.00	2.05	Aug 01, 2030	2.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	471.35	0.00	1.96	Jan 15, 2027	2.70
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	471.35	0.00	3.83	Jul 23, 2029	6.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	469.63	0.00	3.92	May 01, 2029	3.57
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	467.90	0.00	3.56	Jan 12, 2029	5.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	467.90	0.00	3.71	Mar 11, 2029	4.38
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	467.90	0.00	3.83	Apr 15, 2029	3.88
STON	STONEMOR INC 144A	Industrial	Fixed Income	467.90	0.00	3.57	May 15, 2029	8.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	467.90	0.00	3.52	Jan 15, 2029	5.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	466.18	0.00	3.42	Oct 15, 2028	4.10
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	466.18	0.00	3.11	Jul 05, 2028	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	466.18	0.00	1.73	Nov 13, 2026	5.60
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	466.18	0.00	2.90	Mar 15, 2028	4.50
NRR	NEWRIVER REIT PLC	Real Estate	Equity	465.83	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	464.45	0.00	1.14	Mar 02, 2026	4.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	464.45	0.00	2.30	Jun 15, 2027	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	464.45	0.00	3.72	Mar 01, 2029	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	462.72	0.00	2.67	Nov 15, 2027	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	462.72	0.00	2.31	May 15, 2027	1.70
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	462.72	0.00	3.70	Mar 14, 2029	5.05
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	462.72	0.00	2.24	May 15, 2027	3.55
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	461.00	0.00	1.43	Jun 15, 2026	2.45
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	459.27	0.00	2.96	Mar 15, 2028	3.50
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	459.27	0.00	1.69	Nov 15, 2026	8.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	459.27	0.00	3.65	Dec 15, 2028	3.88
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	458.21	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	457.88	0.00	0.00	Dec 31, 2049	0.74
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	457.54	0.00	1.20	Mar 15, 2026	1.13
EQT	EQT CORP	Industrial	Fixed Income	457.54	0.00	3.43	Jan 15, 2029	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	457.54	0.00	1.83	Nov 25, 2026	4.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	457.54	0.00	1.94	Jan 15, 2027	4.00
HPI	HOTEL PROPERTY INVESTMENTS STAPLED	Real Estate	Equity	455.82	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	455.82	0.00	2.84	Jan 26, 2028	3.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	455.82	0.00	1.09	Feb 15, 2026	3.70
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	454.63	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	454.09	0.00	1.10	Feb 15, 2026	3.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	454.09	0.00	4.05	Aug 13, 2029	4.65
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	454.09	0.00	2.24	Jul 01, 2027	7.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	454.09	0.00	2.44	Aug 15, 2027	3.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	454.09	0.00	3.13	Jul 15, 2028	7.05
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	454.09	0.00	1.41	Jun 01, 2026	1.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	454.09	0.00	2.53	Sep 12, 2027	4.11
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	454.09	0.00	3.43	Jan 16, 2025	4.50
PSD	PUGET ENERGY INC	Utility	Fixed Income	452.36	0.00	3.28	Jun 15, 2028	2.38
DE	DEERE & CO	Industrial	Fixed Income	450.64	0.00	4.19	Oct 16, 2029	5.38
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	447.18	0.00	3.75	May 01, 2029	6.88
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	447.18	0.00	2.01	Mar 13, 2027	5.64
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	447.18	0.00	3.66	Nov 09, 2028	1.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	445.46	0.00	2.59	Oct 02, 2027	3.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	445.46	0.00	2.61	Oct 27, 2027	3.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	445.46	0.00	2.04	Feb 01, 2027	1.35
MCK	MCKESSON CORP	Industrial	Fixed Income	445.46	0.00	3.16	Jul 15, 2028	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	443.73	0.00	1.01	Jan 12, 2026	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	443.73	0.00	2.35	Jul 15, 2027	3.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	443.73	0.00	2.96	Feb 21, 2028	2.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	443.73	0.00	2.61	Nov 15, 2027	5.88
CME	CME GROUP INC	Financial Institutions	Fixed Income	443.73	0.00	3.17	Jun 15, 2028	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	443.73	0.00	4.02	Jul 15, 2029	3.75
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	443.73	0.00	3.29	Oct 15, 2028	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	442.00	0.00	2.24	May 16, 2027	3.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	442.00	0.00	1.04	Jan 15, 2026	1.60
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	442.00	0.00	0.54	Jul 15, 2028	9.75
HLCL	HELICAL PLC	Real Estate	Equity	441.52	0.00	0.00	nan	0.00
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	440.56	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	440.28	0.00	2.31	May 25, 2027	2.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	440.28	0.00	2.29	Jun 10, 2027	5.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	440.28	0.00	3.11	Jun 15, 2028	4.00
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	438.55	0.00	3.85	May 15, 2029	5.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	438.55	0.00	2.34	Jun 15, 2027	3.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	438.55	0.00	4.08	Sep 01, 2029	4.95
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	436.82	0.00	2.63	Nov 26, 2027	7.45
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	436.82	0.00	1.30	Nov 01, 2026	7.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	435.10	0.00	3.75	Mar 04, 2029	3.87
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	435.10	0.00	1.64	Sep 01, 2026	1.75
SRE	SEMPRA	Utility	Fixed Income	435.10	0.00	3.85	Apr 01, 2029	3.70
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	433.37	0.00	3.98	Sep 30, 2029	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	433.37	0.00	2.99	Sep 01, 2028	6.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	433.37	0.00	2.37	Jul 15, 2027	3.25
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	431.64	0.00	3.89	Aug 15, 2029	6.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	431.64	0.00	3.88	Apr 15, 2029	3.60
SLM	SLM CORP	Financial Institutions	Fixed Income	431.64	0.00	0.83	Oct 29, 2025	4.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	430.55	0.00	0.19	Feb 28, 2025	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	429.92	0.00	1.46	Jul 17, 2026	5.62
CLX	CLOROX COMPANY	Industrial	Fixed Income	429.92	0.00	3.86	May 01, 2029	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	429.92	0.00	2.13	Mar 09, 2027	1.75
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	429.92	0.00	4.16	Jul 01, 2030	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	429.92	0.00	2.52	Oct 01, 2027	4.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	429.92	0.00	3.35	Oct 02, 2028	5.74
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	428.88	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	428.19	0.00	1.41	Jun 24, 2026	5.35
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	428.19	0.00	3.04	May 15, 2028	4.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	428.19	0.00	3.64	Feb 15, 2029	4.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	428.19	0.00	2.91	Apr 01, 2028	5.70
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	428.19	0.00	1.49	Jul 27, 2026	5.80
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	428.19	0.00	2.40	Jul 18, 2027	3.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	428.19	0.00	3.47	Nov 21, 2028	6.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	426.46	0.00	1.41	Jun 25, 2026	5.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	426.46	0.00	2.32	Jul 09, 2027	5.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	426.46	0.00	1.78	Nov 15, 2026	3.38
NTAP	NETAPP INC	Industrial	Fixed Income	426.46	0.00	2.36	Jun 22, 2027	2.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	426.46	0.00	1.58	Aug 28, 2026	5.50
CBG	CBRE SERVICES INC	Industrial	Fixed Income	424.74	0.00	3.72	Apr 01, 2029	5.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	424.74	0.00	3.72	Mar 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	424.74	0.00	1.61	Sep 08, 2026	5.15
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	424.74	0.00	3.55	Jan 31, 2029	5.58
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	424.74	0.00	3.74	Mar 15, 2029	4.13
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	423.01	0.00	2.71	Dec 06, 2027	4.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	423.01	0.00	2.87	Mar 01, 2028	4.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	423.01	0.00	2.01	Mar 15, 2027	4.40
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	423.01	0.00	2.94	Mar 15, 2028	3.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	423.01	0.00	2.91	Mar 01, 2028	3.65
SR	SPIRE INC	Utility	Fixed Income	423.01	0.00	1.14	Mar 01, 2026	5.30
HCW	HEALTHCO HEALTHCARE & WELLNESS REI	Real Estate	Equity	421.73	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	421.28	0.00	2.77	Jan 12, 2028	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	421.28	0.00	2.58	Sep 19, 2027	3.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	421.28	0.00	3.97	Aug 15, 2029	5.30
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	421.28	0.00	2.46	Aug 15, 2027	3.15
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	421.28	0.00	2.88	Feb 15, 2028	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	421.28	0.00	3.38	Sep 21, 2028	3.75
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	421.28	0.00	2.22	Jun 04, 2027	6.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	421.28	0.00	3.48	Sep 15, 2028	2.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	421.28	0.00	1.78	Nov 09, 2026	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	419.56	0.00	4.22	Oct 11, 2029	4.85
OC	OWENS CORNING	Industrial	Fixed Income	419.56	0.00	4.09	Aug 15, 2029	3.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	419.56	0.00	1.05	Jan 26, 2026	4.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	419.56	0.00	3.05	Mar 15, 2028	2.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	419.56	0.00	2.71	Dec 01, 2027	3.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	419.56	0.00	3.65	Feb 08, 2029	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	419.56	0.00	1.86	Dec 11, 2026	5.26
WPC	WP CAREY INC	Financial Institutions	Fixed Income	419.56	0.00	4.02	Jul 15, 2029	3.85
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	419.56	0.00	4.08	Sep 30, 2029	5.40
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	417.83	0.00	3.59	Feb 15, 2029	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	417.83	0.00	3.72	Jan 07, 2029	2.72
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	417.83	0.00	3.89	May 01, 2029	3.90
ILMN	ILLUMINA INC	Industrial	Fixed Income	417.83	0.00	1.62	Sep 09, 2026	4.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	417.83	0.00	1.22	Mar 30, 2026	4.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	417.83	0.00	2.41	Aug 12, 2027	4.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	416.10	0.00	2.32	May 24, 2027	2.38
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	416.10	0.00	3.83	Apr 15, 2029	4.20
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	416.10	0.00	2.26	Jun 08, 2027	5.17
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	416.10	0.00	1.75	Dec 15, 2026	5.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	416.10	0.00	3.80	Apr 15, 2029	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	416.10	0.00	3.97	Jun 15, 2029	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	416.10	0.00	3.96	Jun 06, 2029	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	416.10	0.00	4.27	Nov 15, 2029	5.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	416.10	0.00	1.61	Sep 01, 2026	4.45
SNX	TD SYNNEX CORP	Industrial	Fixed Income	416.10	0.00	3.39	Aug 09, 2028	2.38
AFRCEL	AFRICELL HOLDING LTD 144A	Industrial	Fixed Income	414.38	0.00	3.50	Oct 23, 2029	10.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	414.38	0.00	3.14	Jul 15, 2028	4.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	414.38	0.00	3.33	Oct 01, 2028	4.65
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	414.38	0.00	3.84	Apr 01, 2029	3.60
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	414.38	0.00	3.88	May 15, 2029	4.88
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	414.38	0.00	1.98	Feb 11, 2027	4.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	414.38	0.00	2.49	Sep 13, 2027	5.30
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	412.65	0.00	3.12	Jul 01, 2028	4.34
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	412.65	0.00	1.45	Jun 17, 2026	1.05
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	412.65	0.00	2.68	Dec 01, 2027	4.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	412.65	0.00	3.61	Feb 01, 2029	4.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	410.92	0.00	2.81	Jan 15, 2028	4.95
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	410.92	0.00	3.84	May 30, 2029	5.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	410.92	0.00	3.45	Nov 15, 2028	4.65
ETR	ENTERGY CORPORATION	Utility	Fixed Income	410.92	0.00	3.31	Jun 15, 2028	1.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	410.92	0.00	4.38	Dec 05, 2029	4.60
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	410.92	0.00	3.91	Jul 01, 2029	4.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	410.92	0.00	3.66	Mar 01, 2029	4.55
COR	CENCORA INC	Industrial	Fixed Income	409.20	0.00	4.36	Dec 15, 2029	4.85
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	409.20	0.00	3.63	Feb 15, 2029	4.57
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	409.20	0.00	3.70	Mar 15, 2029	4.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	409.20	0.00	1.88	Dec 01, 2026	1.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	409.20	0.00	3.44	Nov 07, 2028	4.55
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	409.20	0.00	1.83	Dec 12, 2026	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	409.20	0.00	2.89	Mar 15, 2033	4.87
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	407.47	0.00	4.03	Jul 16, 2029	4.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	407.47	0.00	4.40	Jan 15, 2030	5.15
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	407.47	0.00	2.33	Mar 01, 2031	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	407.47	0.00	3.41	Oct 17, 2028	4.20
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	407.47	0.00	2.10	Apr 01, 2027	3.85
APTV	APTIV PLC	Industrial	Fixed Income	405.75	0.00	3.72	Mar 15, 2029	4.35
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	405.75	0.00	2.06	Feb 15, 2027	2.05
HCA	HCA INC	Industrial	Fixed Income	405.75	0.00	3.83	Mar 15, 2029	3.38
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	405.75	0.00	4.29	Dec 01, 2029	4.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	405.75	0.00	1.86	Jan 12, 2027	5.35
ASCE	ASCENCIO SA	Real Estate	Equity	405.52	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	404.02	0.00	1.92	Jan 15, 2027	3.15
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	404.02	0.00	2.04	Aug 01, 2030	3.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	404.02	0.00	3.53	Dec 15, 2028	4.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	404.02	0.00	3.35	Sep 15, 2028	3.88
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	404.02	0.00	3.79	Jun 15, 2029	3.63
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	404.02	0.00	2.64	Dec 01, 2028	9.00
INTU	INTUIT INC.	Industrial	Fixed Income	402.29	0.00	2.46	Jul 15, 2027	1.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	402.29	0.00	3.48	Nov 01, 2028	3.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	402.29	0.00	1.84	Dec 01, 2026	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	402.29	0.00	1.44	Jun 15, 2026	1.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	402.29	0.00	3.06	May 01, 2028	3.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	402.29	0.00	2.91	Mar 01, 2028	3.50
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	401.23	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	400.57	0.00	2.32	Jun 12, 2027	3.13
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	400.57	0.00	1.98	Sep 01, 2031	3.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	400.57	0.00	3.09	May 15, 2028	3.85
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	400.57	0.00	3.10	Apr 01, 2028	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	400.57	0.00	1.53	Aug 07, 2026	4.55
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	400.57	0.00	3.80	Apr 01, 2029	4.00
VRSN	VERISIGN INC	Industrial	Fixed Income	400.57	0.00	1.21	Jul 15, 2027	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	398.84	0.00	2.51	Sep 01, 2027	2.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	398.84	0.00	3.89	May 15, 2029	4.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	398.84	0.00	2.54	Oct 15, 2027	6.20
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	397.11	0.00	4.33	Sep 15, 2029	2.63
AZO	AUTOZONE INC	Industrial	Fixed Income	397.11	0.00	3.87	Apr 18, 2029	3.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	397.11	0.00	2.68	Oct 01, 2027	1.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	397.11	0.00	3.55	Dec 12, 2028	5.45
TXT	TEXTRON INC	Industrial	Fixed Income	397.11	0.00	4.18	Sep 17, 2029	3.90
UNM	UNUM GROUP	Financial Institutions	Fixed Income	397.11	0.00	4.00	Jun 15, 2029	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	395.39	0.00	3.83	Nov 01, 2029	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	395.39	0.00	3.94	May 15, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	395.39	0.00	1.62	Sep 06, 2026	4.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	395.39	0.00	3.06	Feb 25, 2028	1.00
SOHO	TRIPLE POINT SOCIAL HOUSING REIT P	Real Estate	Equity	395.27	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	394.91	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	393.66	0.00	3.15	Feb 15, 2029	3.65
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	393.66	0.00	2.90	Jun 15, 2028	3.20
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	393.66	0.00	2.61	Mar 01, 2032	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	393.66	0.00	2.52	Jun 01, 2032	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	393.66	0.00	3.96	May 21, 2029	3.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	393.66	0.00	2.18	Apr 05, 2027	2.29
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	393.66	0.00	3.60	Feb 01, 2029	4.38
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	392.88	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	391.93	0.00	2.36	Jun 15, 2027	2.88
TGNA	BELO CORPORATION	Industrial	Fixed Income	391.93	0.00	2.44	Sep 15, 2027	7.25
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	391.93	0.00	3.76	Nov 01, 2038	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	391.93	0.00	2.52	Sep 16, 2027	4.12
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	391.45	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	390.21	0.00	4.26	Oct 01, 2029	3.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	390.21	0.00	4.32	Nov 01, 2029	3.80
UDR	UDR INC MTN	Financial Institutions	Fixed Income	388.48	0.00	3.59	Jan 26, 2029	4.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	388.48	0.00	4.32	Nov 15, 2029	3.70
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	388.48	0.00	4.24	Sep 17, 2029	3.35
BRKHEC	PACIFICORP	Utility	Fixed Income	388.48	0.00	4.05	Jun 15, 2029	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	388.48	0.00	3.99	May 15, 2029	3.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	386.75	0.00	3.45	Dec 01, 2028	6.10
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	386.75	0.00	3.04	May 07, 2028	4.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	386.75	0.00	3.99	May 15, 2029	3.25
CDW	CDW LLC	Industrial	Fixed Income	385.03	0.00	3.63	Dec 01, 2028	3.28
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	385.03	0.00	3.80	Jan 15, 2029	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	385.03	0.00	2.19	Apr 15, 2027	3.38
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	383.30	0.00	4.40	Nov 07, 2029	3.14
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	383.30	0.00	4.37	Nov 01, 2029	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	383.30	0.00	4.29	Sep 17, 2029	3.20
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	382.63	0.00	0.00	nan	0.00
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	381.57	0.00	1.67	Oct 01, 2028	12.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	381.57	0.00	2.02	Mar 15, 2027	5.30
TGNA	BELO CORPORATION	Industrial	Fixed Income	379.85	0.00	2.23	Jun 01, 2027	7.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	379.85	0.00	4.36	Oct 15, 2029	3.05
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	379.85	0.00	3.55	Oct 15, 2028	2.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	379.85	0.00	1.04	Jan 14, 2026	0.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	379.85	0.00	2.84	Jan 25, 2028	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	378.12	0.00	2.19	May 15, 2027	7.80
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	376.39	0.00	2.46	Jul 15, 2029	3.58
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	376.39	0.00	1.95	Jan 15, 2027	2.90
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	376.39	0.00	2.28	Jul 15, 2027	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	376.39	0.00	2.94	Jan 20, 2028	1.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	374.67	0.00	4.26	Aug 15, 2029	2.45
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	374.67	0.00	2.29	May 19, 2027	2.48
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	373.33	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	372.94	0.00	3.30	Jun 15, 2028	2.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	372.94	0.00	3.30	Jun 28, 2028	2.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	372.94	0.00	0.70	Dec 15, 2026	5.00
VMW	VMWARE LLC	Industrial	Fixed Income	372.94	0.00	3.44	Aug 15, 2028	1.80
RGL	REGIONAL REIT LTD	Real Estate	Equity	372.38	0.00	0.00	nan	0.00
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	371.90	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	371.21	0.00	3.48	Dec 06, 2028	4.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	371.21	0.00	1.58	Aug 26, 2026	3.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	371.21	0.00	2.74	Dec 15, 2027	4.60
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	369.49	0.00	3.08	Sep 01, 2028	3.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	369.49	0.00	1.38	May 25, 2026	3.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	369.49	0.00	1.19	Mar 21, 2026	3.50
VERITA	VERITAS NEWCO PFD G-1 Prvt	Industrial	Equity	368.92	0.00	0.00	Dec 31, 2049	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	366.03	0.00	1.61	Sep 15, 2026	6.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	364.31	0.00	2.19	May 01, 2027	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	362.58	0.00	2.80	Jan 15, 2028	3.60
ADSK	AUTODESK INC	Industrial	Fixed Income	360.85	0.00	2.31	Jun 15, 2027	3.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	360.85	0.00	2.51	Sep 15, 2027	3.70
4330	RIYAD REIT UNITS	Real Estate	Equity	360.22	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	359.13	0.00	3.58	Jan 11, 2029	4.90
OC	OWENS CORNING	Industrial	Fixed Income	357.40	0.00	2.27	Jun 15, 2027	5.50
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	356.41	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	355.67	0.00	1.98	Jan 21, 2027	2.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	355.67	0.00	3.87	May 15, 2029	5.00
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	354.26	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	353.95	0.00	1.20	Mar 15, 2026	0.95
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	352.22	0.00	1.80	Nov 15, 2026	4.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	352.22	0.00	3.00	May 15, 2028	4.95
OKE	ONEOK INC	Industrial	Fixed Income	350.49	0.00	2.31	Jul 13, 2027	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	350.29	0.00	6.52	May 24, 2035	8.00
348950	JR GLOBAL	Real Estate	Equity	349.02	0.00	0.00	nan	0.00
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	348.77	0.00	0.56	Jan 15, 2026	7.13
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	348.77	0.00	0.60	Oct 01, 2025	6.60
JBL	JABIL INC	Industrial	Fixed Income	345.31	0.00	2.76	Jan 12, 2028	3.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	345.31	0.00	1.97	Feb 01, 2027	3.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	343.59	0.00	2.97	Apr 01, 2028	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	343.59	0.00	3.01	Jun 01, 2028	5.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	343.59	0.00	1.80	Dec 01, 2026	3.35
MA	MASTERCARD INC	Industrial	Fixed Income	341.86	0.00	1.82	Nov 21, 2026	2.95
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	341.86	0.00	3.46	Feb 01, 2029	6.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	341.86	0.00	2.22	Apr 27, 2027	3.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	340.14	0.00	1.59	Aug 14, 2026	1.75
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	340.14	0.00	2.04	Sep 01, 2030	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	340.14	0.00	4.07	Jun 21, 2029	3.05
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	338.41	0.00	3.72	Apr 15, 2029	5.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	338.41	0.00	1.81	Jan 15, 2027	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	336.68	0.00	3.18	Sep 15, 2028	7.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	334.96	0.00	3.63	Feb 08, 2029	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	334.96	0.00	3.30	Jun 15, 2028	2.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	334.96	0.00	4.07	Sep 01, 2029	4.95
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	334.96	0.00	1.37	May 26, 2026	3.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	333.23	0.00	3.71	Jan 15, 2029	3.63
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	331.50	0.00	2.52	Sep 10, 2027	4.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	329.78	0.00	2.54	Jan 10, 2028	4.34
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	329.78	0.00	4.08	Jul 01, 2029	3.00
AEWU	AEW UK REIT PLC	Real Estate	Equity	328.75	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	328.05	0.00	1.38	Jun 15, 2026	4.13
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	328.05	0.00	1.43	Jun 30, 2026	3.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	328.05	0.00	2.08	Apr 01, 2027	3.90
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	326.32	0.00	2.04	Oct 01, 2030	3.00
HOME	HOME REIT PLC	Real Estate	Equity	325.42	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	324.60	0.00	1.34	May 15, 2026	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	324.60	0.00	3.11	Apr 10, 2028	2.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	324.60	0.00	1.27	Apr 15, 2026	2.50
DOV	DOVER CORP	Industrial	Fixed Income	322.87	0.00	4.42	Nov 04, 2029	2.95
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	322.87	0.00	4.16	Dec 01, 2030	3.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	322.87	0.00	2.78	Feb 15, 2028	6.73
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	322.87	0.00	4.25	Sep 26, 2029	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	322.87	0.00	3.07	Apr 26, 2028	3.90
4348	ALKHABEER REIT	Real Estate	Equity	322.08	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	321.14	0.00	3.01	Apr 12, 2028	3.75
KO	COCA-COLA CO	Industrial	Fixed Income	321.14	0.00	3.06	Mar 05, 2028	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	321.14	0.00	2.90	Mar 03, 2028	4.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	321.04	0.00	0.07	Jan 15, 2025	1.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	319.42	0.00	1.81	Nov 12, 2026	2.95
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	319.42	0.00	1.13	Feb 15, 2026	1.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	317.69	0.00	2.34	Jun 15, 2027	2.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	315.96	0.00	2.72	Nov 02, 2027	2.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	315.96	0.00	1.31	May 08, 2026	5.62
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	315.96	0.00	1.55	Aug 13, 2026	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	315.96	0.00	2.17	May 06, 2027	5.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	314.24	0.00	3.63	Nov 02, 2028	2.20
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	314.24	0.00	0.95	Jan 15, 2026	5.13
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	314.24	0.00	1.86	Jan 15, 2027	4.88
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	314.24	0.00	1.97	Jun 01, 2031	3.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	314.24	0.00	2.21	Apr 15, 2027	2.13
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	314.24	0.00	3.92	Jun 12, 2029	5.40
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	314.24	0.00	0.00	Nov 27, 2026	0.00
BWA	BORGWARNER INC	Industrial	Fixed Income	312.51	0.00	4.03	Aug 15, 2029	4.95
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	312.51	0.00	2.22	May 15, 2027	3.90
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	312.51	0.00	3.92	Jul 01, 2033	3.50
KLXE	KLX ENERGY SERVICES HOLDINGS INC 144A	Industrial	Fixed Income	312.51	0.00	0.83	Nov 01, 2025	11.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	310.78	0.00	2.49	Sep 09, 2027	4.20
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	310.78	0.00	4.16	Dec 01, 2030	3.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	310.78	0.00	2.71	Feb 01, 2028	6.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.06	0.00	0.33	Dec 01, 2033	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	307.33	0.00	4.35	Dec 03, 2029	4.90
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	307.33	0.00	3.47	Dec 01, 2028	6.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	307.33	0.00	2.25	May 01, 2032	3.50
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	307.33	0.00	2.84	Jun 01, 2033	4.00
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	307.33	0.00	1.68	Nov 01, 2026	10.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	307.33	0.00	3.53	Mar 01, 2029	6.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	305.60	0.00	2.05	Mar 15, 2027	3.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	304.90	0.00	0.39	May 15, 2025	2.75
CXW	CORECIVIC INC	Industrial	Fixed Income	303.88	0.00	2.55	Oct 15, 2027	4.75
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	302.15	0.00	3.29	Sep 13, 2033	4.63
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	300.86	0.00	0.00	nan	0.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	300.42	0.00	3.28	Sep 15, 2028	5.60
NZD	NZD CASH	Cash and/or Derivatives	Cash	299.48	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	298.70	0.00	2.02	Feb 01, 2027	2.15
CLX	CLOROX COMPANY	Industrial	Fixed Income	298.70	0.00	2.58	Oct 01, 2027	3.10
CRM	SALESFORCE INC	Industrial	Fixed Income	298.70	0.00	3.39	Jul 15, 2028	1.50
SRE	SEMPRA	Utility	Fixed Income	298.70	0.00	2.33	Jun 15, 2027	3.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	296.97	0.00	2.15	Mar 22, 2027	2.25
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	295.24	0.00	1.37	May 15, 2026	0.95
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	291.79	0.00	3.53	Sep 20, 2028	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	291.79	0.00	3.30	Oct 01, 2028	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	291.79	0.00	3.57	Jan 30, 2029	4.63
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	290.06	0.00	1.34	Nov 01, 2028	3.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	288.34	0.00	1.63	Oct 01, 2026	4.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	288.34	0.00	2.15	Apr 12, 2027	4.63
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	286.61	0.00	4.35	Dec 15, 2029	5.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	286.61	0.00	1.29	May 15, 2026	6.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	286.61	0.00	3.34	Sep 26, 2028	4.45
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	286.61	0.00	2.41	Jan 15, 2028	5.00
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	286.61	0.00	0.39	May 15, 2025	0.88
KRW	KRW CASH	Cash and/or Derivatives	Cash	285.72	0.00	0.00	nan	0.00
4347	BONYAN REIT UNITS	Real Estate	Equity	285.60	0.00	0.00	nan	0.00
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	284.89	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	284.88	0.00	3.54	Dec 15, 2028	4.50
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	283.70	0.00	0.00	nan	0.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	283.16	0.00	4.16	May 01, 2031	3.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	283.16	0.00	1.63	Jul 01, 2030	3.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	283.16	0.00	3.37	Nov 15, 2028	6.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	281.43	0.00	1.69	Oct 01, 2026	2.85
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	281.43	0.00	3.74	May 01, 2033	4.00
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	281.43	0.00	1.34	Oct 01, 2028	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	281.43	0.00	1.71	Oct 06, 2026	2.38
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	279.71	0.00	2.43	Aug 01, 2027	3.15
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	279.71	0.00	1.68	Sep 23, 2026	3.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	277.98	0.00	2.50	Aug 10, 2027	2.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	277.98	0.00	1.17	Mar 02, 2026	0.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	277.98	0.00	2.03	Feb 05, 2027	2.15
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	277.98	0.00	2.79	Jan 23, 2048	4.70
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	277.54	0.00	0.00	Nov 15, 2024	8.50
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	276.25	0.00	2.71	Jan 15, 2028	6.65
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	276.25	0.00	4.16	May 01, 2029	3.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	276.25	0.00	2.89	Mar 23, 2028	5.45
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	272.80	0.00	1.21	Jun 01, 2026	5.95
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	271.07	0.00	2.82	Mar 15, 2028	7.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	269.35	0.00	3.29	Sep 01, 2028	4.80
LEN	LENNAR CORPORATION	Industrial	Fixed Income	269.35	0.00	2.09	Jun 15, 2027	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	269.35	0.00	2.53	Sep 15, 2027	4.35
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	267.62	0.00	2.83	Jan 16, 2029	4.83
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	267.62	0.00	2.34	May 21, 2027	1.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	265.89	0.00	2.09	Apr 01, 2027	3.80
PTV	PACTIV CORPORATION	Industrial	Fixed Income	265.89	0.00	2.09	Apr 15, 2027	8.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264.17	0.00	3.55	Oct 30, 2028	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	264.17	0.00	1.42	Jun 15, 2026	3.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	264.17	0.00	3.10	Jun 01, 2028	4.35
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	262.44	0.00	3.29	Jun 03, 2028	1.70
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	262.00	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Industrial	Fixed Income	260.71	0.00	3.41	Oct 15, 2028	4.38
CONOPC	CONOPCO INC	Industrial	Fixed Income	260.71	0.00	1.85	Dec 15, 2026	7.25
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	260.71	0.00	2.59	Oct 01, 2032	2.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	260.71	0.00	3.09	May 17, 2028	4.05
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	260.71	0.00	2.31	Jul 01, 2027	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	260.71	0.00	3.13	Jun 15, 2028	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	260.71	0.00	2.68	Nov 15, 2027	3.38
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	260.71	0.00	2.34	Jun 08, 2027	3.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	258.99	0.00	2.70	Nov 13, 2027	3.20
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	258.99	0.00	3.88	Aug 29, 2030	6.46
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	258.99	0.00	1.96	Jan 22, 2027	2.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	258.99	0.00	2.68	Nov 03, 2027	2.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	258.99	0.00	1.82	Nov 15, 2026	2.40
AES	AES CORPORATION (THE)	Corporates	Fixed Income	257.47	0.00	4.42	Jul 15, 2055	6.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	257.26	0.00	4.21	Oct 15, 2029	4.40
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	257.26	0.00	2.81	Jan 03, 2030	0.00
OBDE	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	255.53	0.00	2.19	Apr 13, 2027	3.13
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	254.06	0.00	7.14	Jan 17, 2040	6.65
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	253.81	0.00	2.04	Sep 01, 2030	3.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	253.81	0.00	3.88	Jun 01, 2029	5.50
EOG	EOG RESOURCES INC	Industrial	Fixed Income	252.08	0.00	0.96	Jan 15, 2026	4.15
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	252.08	0.00	2.61	Feb 01, 2032	3.00
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	252.08	0.00	2.94	Apr 01, 2028	5.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	250.35	0.00	3.17	Jun 01, 2028	3.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	250.35	0.00	1.27	Jun 01, 2026	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	246.90	0.00	2.56	Oct 08, 2027	4.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	246.90	0.00	1.14	Mar 01, 2026	3.35
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	246.90	0.00	1.94	Jan 10, 2027	3.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	246.90	0.00	2.74	Jan 15, 2028	4.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	245.17	0.00	3.23	May 12, 2028	1.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	245.17	0.00	2.04	Mar 15, 2027	3.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	245.17	0.00	1.63	Sep 15, 2026	3.40
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	245.17	0.00	4.36	Dec 01, 2029	4.55
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	245.17	0.00	0.00	Mar 23, 2027	0.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	243.45	0.00	2.90	Mar 01, 2028	3.75
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	243.45	0.00	1.71	Oct 15, 2026	3.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	241.72	0.00	3.29	Jul 20, 2028	3.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	241.72	0.00	2.81	Nov 24, 2027	1.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	241.72	0.00	1.24	Apr 15, 2026	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	239.99	0.00	2.20	Apr 25, 2027	3.05
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	239.99	0.00	3.49	Feb 15, 2029	7.10
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	239.99	0.00	2.07	Apr 01, 2027	7.50
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	238.27	0.00	0.00	Nov 29, 2027	0.00
EQIX	EQUINIX INC	Industrial	Fixed Income	236.54	0.00	1.82	Nov 18, 2026	2.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	236.54	0.00	1.52	Jul 16, 2026	1.20
TCP	TC PIPELINES LP	Industrial	Fixed Income	234.81	0.00	2.24	May 25, 2027	3.90
CMI	CUMMINS INC	Industrial	Fixed Income	233.09	0.00	3.66	Feb 20, 2029	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	233.09	0.00	1.98	Feb 23, 2027	5.00
IPHS	IRIS HOLDINGS INC MTN 144A	Industrial	Fixed Income	233.09	0.00	0.87	Feb 15, 2026	8.75
4339	DERAYAH REIT FUND	Real Estate	Equity	232.92	0.00	0.00	nan	0.00
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	230.77	0.00	0.00	nan	0.00
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	229.82	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Financial Institutions	Fixed Income	229.63	0.00	1.02	Jan 13, 2026	4.10
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	229.63	0.00	3.94	Jun 15, 2029	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	229.63	0.00	0.97	Jan 15, 2026	3.95
SIZPLT	SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	229.63	0.00	0.08	Nov 28, 2025	8.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	227.91	0.00	2.89	Feb 15, 2028	4.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	227.91	0.00	2.82	Jan 19, 2028	4.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	226.18	0.00	3.34	Oct 01, 2028	4.63
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	226.18	0.00	2.14	Apr 14, 2027	4.74
EQIX	EQUINIX INC	Industrial	Fixed Income	226.18	0.00	3.22	May 15, 2028	2.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	226.18	0.00	2.04	Dec 01, 2030	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	226.18	0.00	1.48	Jul 15, 2026	3.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	226.18	0.00	1.99	Feb 01, 2028	4.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	224.45	0.00	1.82	Dec 06, 2026	3.70
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	224.45	0.00	1.64	Sep 22, 2026	3.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	224.45	0.00	3.32	Sep 15, 2028	4.20
AZO	AUTOZONE INC	Industrial	Fixed Income	222.73	0.00	2.26	Jun 01, 2027	3.75
MA	MASTERCARD INC	Industrial	Fixed Income	222.73	0.00	2.90	Feb 26, 2028	3.50
CAD	CAD CASH	Cash and/or Derivatives	Cash	222.19	0.00	0.00	nan	0.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	221.00	0.00	1.90	Mar 15, 2027	3.60
CBT	CABOT CORPORATION	Industrial	Fixed Income	221.00	0.00	3.97	Jul 01, 2029	4.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	221.00	0.00	2.79	Aug 15, 2029	7.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	221.00	0.00	2.80	Nov 01, 2029	12.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	221.00	0.00	1.42	Jun 10, 2026	2.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	221.00	0.00	2.46	Aug 15, 2027	3.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	221.00	0.00	3.50	Nov 15, 2028	3.95
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	219.27	0.00	4.01	Jul 15, 2029	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219.27	0.00	2.10	Mar 15, 2082	3.80
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	219.27	0.00	1.09	Feb 15, 2026	7.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	219.27	0.00	1.03	Jan 09, 2026	0.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	217.55	0.00	3.04	Sep 15, 2053	7.13
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	217.55	0.00	3.96	Jun 06, 2029	4.85
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	215.82	0.00	3.49	Feb 15, 2029	7.00
BA	BOEING CO	Industrial	Fixed Income	215.82	0.00	2.95	Mar 01, 2028	3.25
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	215.82	0.00	2.01	Apr 01, 2031	3.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	215.82	0.00	1.15	Mar 09, 2026	4.88
CLI	CLS HOLDINGS PLC	Real Estate	Equity	215.28	0.00	0.00	nan	0.00
BNSF	BNSF FUNDING TRUST I	Industrial	Fixed Income	214.10	0.00	0.90	Dec 15, 2055	6.61
H	HYATT HOTELS CORP	Industrial	Fixed Income	214.10	0.00	1.90	Jan 30, 2027	5.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	214.10	0.00	3.59	Mar 01, 2029	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	212.37	0.00	2.26	Jun 01, 2027	6.25
JBL	JABIL INC	Industrial	Fixed Income	212.37	0.00	3.56	Feb 01, 2029	5.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	212.37	0.00	1.58	Sep 15, 2026	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	212.37	0.00	2.65	Dec 01, 2027	5.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	212.10	0.00	0.24	Mar 15, 2025	1.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	210.64	0.00	2.23	Jun 15, 2027	5.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	210.64	0.00	3.12	Apr 15, 2028	2.45
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	210.64	0.00	2.52	Sep 29, 2027	4.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	208.92	0.00	0.61	Jun 15, 2026	7.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	208.92	0.00	4.45	Nov 15, 2029	2.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	208.92	0.00	0.94	Jun 15, 2028	5.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	208.92	0.00	1.70	Oct 01, 2026	2.75
MRFGBZ	NBM US HOLDINGS INC RegS	Industrial	Fixed Income	208.92	0.00	0.56	May 14, 2026	7.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	207.19	0.00	2.96	Apr 13, 2028	5.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	207.19	0.00	4.43	Nov 15, 2029	3.10
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	207.19	0.00	1.42	Jul 01, 2026	3.50
KFW	KFW	Agency	Fixed Income	207.19	0.00	1.23	Apr 01, 2026	3.63
DOC	DOC DR LLC	Financial Institutions	Fixed Income	207.19	0.00	2.01	Mar 15, 2027	4.30
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	205.98	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	205.46	0.00	4.30	Jan 17, 2031	5.54
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205.46	0.00	3.33	Jun 09, 2028	1.25
BBY	BEST BUY CO INC	Industrial	Fixed Income	205.46	0.00	3.35	Oct 01, 2028	4.45
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	205.46	0.00	2.75	Oct 21, 2027	0.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	205.46	0.00	4.24	Nov 07, 2029	5.28
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203.74	0.00	2.07	Feb 27, 2027	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	203.74	0.00	2.07	Mar 15, 2027	3.60
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	203.74	0.00	2.18	May 12, 2027	4.45
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	203.74	0.00	4.06	Jul 15, 2029	3.13
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	203.74	0.00	2.34	Jul 15, 2027	3.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	203.74	0.00	3.10	Mar 15, 2028	1.15
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	202.01	0.00	1.72	Oct 15, 2026	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	202.01	0.00	1.58	Aug 15, 2026	2.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	202.01	0.00	3.04	May 01, 2028	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	202.01	0.00	2.09	Mar 15, 2027	3.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	202.01	0.00	3.03	May 01, 2028	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202.01	0.00	1.68	Sep 26, 2026	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200.28	0.00	1.67	Sep 14, 2026	2.25
DELL	DELL INC	Industrial	Fixed Income	200.28	0.00	2.93	Apr 15, 2028	7.10
MAS	MASCO CORP	Industrial	Fixed Income	200.28	0.00	2.68	Nov 15, 2027	3.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	200.28	0.00	2.54	Sep 15, 2027	3.09
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	200.28	0.00	3.38	Sep 17, 2028	3.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	200.28	0.00	2.99	Apr 01, 2028	3.70
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	200.28	0.00	3.71	Mar 15, 2029	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	200.28	0.00	1.81	Nov 15, 2026	2.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	198.56	0.00	3.03	Apr 01, 2028	3.25
4334	AL MAATHER REIT UNITS	Real Estate	Equity	197.87	0.00	0.00	nan	0.00
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	196.83	0.00	2.20	Jan 01, 2032	3.50
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	196.83	0.00	1.90	Dec 08, 2026	2.14
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	195.10	0.00	4.26	Oct 15, 2029	3.90
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	193.82	0.00	0.00	nan	0.00
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	193.38	0.00	2.35	Feb 01, 2031	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	193.38	0.00	2.84	Mar 15, 2028	7.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	193.38	0.00	2.28	May 30, 2027	3.30
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	193.38	0.00	1.63	Dec 01, 2028	7.88
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	191.65	0.00	1.91	Jan 15, 2027	5.34
EQT	EQT CORP	Industrial	Fixed Income	191.65	0.00	2.92	Apr 01, 2028	5.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	191.65	0.00	2.44	Jul 06, 2027	1.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	191.65	0.00	1.54	Aug 10, 2026	5.05
SEK	SEK CASH	Cash and/or Derivatives	Cash	190.85	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	189.92	0.00	2.98	Feb 15, 2028	1.95
NOK	NOK CASH	Cash and/or Derivatives	Cash	187.89	0.00	0.00	nan	0.00
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	187.19	0.00	2.15	Sep 30, 2028	6.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	186.47	0.00	2.52	Sep 26, 2027	4.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	186.47	0.00	4.55	Dec 01, 2029	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.47	0.00	1.96	Feb 15, 2027	3.95
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	186.47	0.00	2.84	Jul 01, 2033	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	186.47	0.00	4.42	Nov 01, 2034	3.03
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	186.47	0.00	3.79	Jan 15, 2029	2.05
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	184.74	0.00	2.03	Mar 15, 2027	4.40
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	184.74	0.00	1.36	Jun 01, 2026	3.60
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	184.74	0.00	2.82	Feb 15, 2028	4.35
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	183.02	0.00	1.61	Sep 01, 2026	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	183.02	0.00	2.92	Mar 15, 2028	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	181.29	0.00	1.65	Sep 06, 2026	2.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	181.29	0.00	2.91	Mar 01, 2028	3.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	181.29	0.00	2.31	May 25, 2027	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	181.29	0.00	2.12	Mar 30, 2027	3.25
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	181.29	0.00	3.07	May 15, 2028	4.10
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	181.29	0.00	2.77	Feb 15, 2028	7.13
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	179.56	0.00	1.27	Apr 10, 2026	1.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	179.56	0.00	3.90	Jun 15, 2029	5.38
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	179.56	0.00	1.43	Jun 17, 2026	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	179.56	0.00	2.26	May 15, 2027	3.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.84	0.00	0.60	Jul 01, 2032	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	177.84	0.00	1.32	Apr 28, 2026	0.88
ROST	ROSS STORES INC	Industrial	Fixed Income	177.84	0.00	1.29	Apr 15, 2026	0.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	176.11	0.00	2.59	Jan 15, 2028	7.00
GIBACN	CGI INC	Industrial	Fixed Income	176.11	0.00	1.68	Sep 14, 2026	1.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176.11	0.00	2.36	Aug 01, 2027	6.22
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	174.38	0.00	1.06	Dec 01, 2029	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	174.38	0.00	3.12	Mar 15, 2028	0.90
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	172.66	0.00	2.87	Mar 09, 2028	6.13
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	172.66	0.00	1.17	Mar 15, 2026	3.55
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	172.12	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	170.93	0.00	4.22	Aug 15, 2029	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.93	0.00	2.55	Aug 13, 2027	1.15
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	170.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169.20	0.00	3.37	Jul 14, 2028	1.65
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	169.20	0.00	2.02	Apr 01, 2030	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	169.20	0.00	2.81	Nov 19, 2027	1.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	169.20	0.00	3.25	Aug 10, 2028	4.95
ASLAU	PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	169.20	0.00	0.20	Oct 07, 2025	6.50
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	167.60	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	165.75	0.00	2.76	Dec 15, 2027	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	165.75	0.00	1.91	Dec 30, 2026	5.05
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	164.02	0.00	4.16	Jun 01, 2031	3.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	162.30	0.00	3.92	May 01, 2032	3.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	162.30	0.00	3.48	Nov 15, 2028	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162.30	0.00	2.84	Jan 17, 2028	3.54
AEP	AEP TEXAS INC	Utility	Fixed Income	160.57	0.00	3.13	Jun 01, 2028	3.95
COR	CENCORA INC	Industrial	Fixed Income	160.57	0.00	2.76	Dec 15, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160.57	0.00	2.83	Jan 06, 2028	3.05
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	160.57	0.00	2.37	Jul 15, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	160.57	0.00	1.66	Sep 15, 2026	2.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	160.57	0.00	1.55	Aug 01, 2026	2.50
V	VISA INC	Industrial	Fixed Income	158.84	0.00	2.56	Sep 15, 2027	2.75
4333	TALEEM REIT UNITS	Real Estate	Equity	157.82	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	157.12	0.00	2.26	May 05, 2027	2.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.12	0.00	1.99	Jan 13, 2027	1.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	155.39	0.00	2.31	May 15, 2027	1.85
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	155.39	0.00	2.29	Sep 22, 2027	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	155.39	0.00	4.20	Sep 06, 2029	3.46
HUM	HUMANA INC	Financial Institutions	Fixed Income	153.67	0.00	4.19	Aug 15, 2029	3.13
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	151.94	0.00	2.78	Feb 15, 2028	6.65
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	151.94	0.00	4.16	Dec 01, 2030	3.00
BHP	BHP BILLITON FINANCE	Industrial	Fixed Income	150.21	0.00	1.13	Mar 01, 2026	6.42
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	150.21	0.00	1.26	Apr 07, 2026	2.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	150.21	0.00	3.07	Mar 15, 2028	1.75
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	145.03	0.00	3.94	Jun 20, 2029	4.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	145.03	0.00	0.98	Jan 15, 2026	3.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	145.03	0.00	2.76	Jan 15, 2028	3.85
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	143.31	0.00	2.46	Oct 01, 2031	2.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	143.31	0.00	1.83	Dec 15, 2026	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	143.31	0.00	4.31	Dec 01, 2029	4.90
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	143.28	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	141.58	0.00	2.65	Nov 15, 2027	3.85
INGR	INGREDION INC	Industrial	Fixed Income	141.58	0.00	1.68	Oct 01, 2026	3.20
LEA	LEAR CORPORATION	Industrial	Fixed Income	141.58	0.00	2.50	Sep 15, 2027	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	141.58	0.00	2.21	May 01, 2027	3.10
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	141.58	0.00	1.46	Jul 01, 2026	2.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	141.21	0.00	0.27	Mar 31, 2025	2.63
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	140.42	0.00	0.00	Dec 31, 2049	4.34
CI	CIGNA GROUP	Industrial	Fixed Income	139.85	0.00	2.62	Oct 15, 2027	3.05
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	138.13	0.00	3.19	Aug 15, 2028	5.65
VORTEX	VORTEX OPCO LLC FUNGIBLE 144A	Corporates	Fixed Income	138.11	0.00	3.44	Apr 30, 2030	8.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	134.67	0.00	3.33	Oct 15, 2028	7.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	132.95	0.00	2.53	Aug 01, 2027	0.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132.95	0.00	4.30	Sep 01, 2029	2.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	131.22	0.00	2.99	Jan 30, 2028	1.15
AEE	AMEREN CORPORATION	Utility	Fixed Income	131.22	0.00	3.07	Mar 15, 2028	1.75
TPR	TAPESTRY INC	Industrial	Fixed Income	131.22	0.00	2.32	Jul 15, 2027	4.13
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	131.22	0.00	2.24	Mar 01, 2031	3.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	131.22	0.00	3.65	Oct 26, 2028	1.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.49	0.00	3.50	Dec 01, 2028	6.00
BNG	BANK NEDERLANDSE GEMEENTEN MTN 144A	Agency	Fixed Income	129.49	0.00	1.19	Mar 16, 2026	2.38
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	129.49	0.00	3.44	Aug 12, 2028	1.80
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	128.26	0.00	0.00	nan	0.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	127.77	0.00	2.05	Mar 01, 2030	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	127.77	0.00	2.02	Mar 15, 2027	5.40
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	126.04	0.00	1.04	Jan 20, 2026	4.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.31	0.00	4.46	Jan 31, 2030	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124.31	0.00	1.27	Apr 20, 2046	5.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	122.59	0.00	2.10	Apr 01, 2027	3.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	122.59	0.00	2.37	Jul 14, 2027	3.88
OSK	OSHKOSH CORP	Industrial	Fixed Income	122.59	0.00	3.03	May 15, 2028	4.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	122.59	0.00	1.84	Dec 15, 2026	3.80
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	122.59	0.00	3.21	Jun 14, 2028	4.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	120.86	0.00	1.66	Sep 16, 2026	2.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120.86	0.00	1.58	Aug 17, 2026	2.45
ECL	ECOLAB INC	Industrial	Fixed Income	120.86	0.00	1.78	Nov 01, 2026	2.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	120.86	0.00	1.59	Aug 15, 2026	2.30
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	120.86	0.00	4.21	Nov 15, 2029	5.15
PEP	PEPSICO INC	Industrial	Fixed Income	120.86	0.00	2.12	Mar 19, 2027	2.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119.13	0.00	3.06	Apr 15, 2028	3.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	119.13	0.00	1.96	Jan 15, 2027	2.63
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	119.13	0.00	2.03	Jul 01, 2030	3.00
WMT	WALMART INC	Industrial	Fixed Income	119.13	0.00	4.06	Jul 08, 2029	3.25
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	117.41	0.00	2.45	Jan 01, 2032	3.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	117.41	0.00	3.96	May 03, 2029	3.15
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	113.95	0.00	4.28	Sep 06, 2029	2.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	113.95	0.00	3.11	Apr 01, 2028	1.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	110.50	0.00	3.52	Sep 15, 2028	1.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	105.32	0.00	1.22	Mar 30, 2026	4.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	105.32	0.00	2.18	May 01, 2027	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105.32	0.00	2.31	Jun 26, 2028	4.50
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	105.32	0.00	2.39	Aug 09, 2027	4.75
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	101.87	0.00	1.64	Sep 15, 2026	2.88
FMC	FMC CORPORATION	Industrial	Fixed Income	101.87	0.00	1.69	Oct 01, 2026	3.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	101.87	0.00	1.22	Apr 01, 2026	3.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	101.87	0.00	1.31	Apr 29, 2026	3.05
KR	KROGER CO	Industrial	Fixed Income	101.87	0.00	2.38	Aug 01, 2027	3.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	101.87	0.00	3.01	Apr 15, 2028	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	101.87	0.00	2.85	Mar 01, 2028	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	100.14	0.00	2.65	Nov 01, 2027	3.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	100.14	0.00	2.41	Aug 01, 2027	3.62
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	100.14	0.00	2.93	Mar 15, 2028	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100.14	0.00	2.54	Sep 15, 2027	3.10
TXT	TEXTRON INC	Industrial	Fixed Income	100.14	0.00	2.93	Mar 01, 2028	3.38
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	98.41	0.00	3.01	Oct 15, 2028	3.00
AAPL	APPLE INC	Industrial	Fixed Income	98.41	0.00	4.16	Aug 08, 2029	3.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	98.41	0.00	2.55	Sep 15, 2027	2.95
BA	BOEING CO	Industrial	Fixed Income	96.69	0.00	3.53	Nov 01, 2028	3.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	96.69	0.00	4.43	Dec 01, 2029	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	96.69	0.00	2.54	Oct 01, 2032	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.69	0.00	4.13	Jul 15, 2029	2.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	94.96	0.00	4.44	Nov 15, 2029	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	94.96	0.00	2.58	Aug 27, 2027	1.40
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	94.96	0.00	1.66	Apr 01, 2044	6.34
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	94.96	0.00	4.51	Dec 15, 2029	3.10
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	93.24	0.00	2.54	Aug 01, 2032	3.50
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	91.51	0.00	1.63	Oct 01, 2030	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	91.51	0.00	2.05	Jul 01, 2030	2.50
KFW	KFW	Agency	Fixed Income	91.51	0.00	4.43	Sep 14, 2029	1.75
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	91.51	0.00	3.29	Aug 15, 2028	3.69
XEL	XCEL ENERGY INC	Utility	Fixed Income	91.51	0.00	4.52	Dec 01, 2029	2.60
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	86.33	0.00	3.15	Jun 16, 2028	5.82
4331	ALJAZIRA REIT UNITS	Real Estate	Equity	84.63	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	84.60	0.00	2.22	Jun 15, 2027	5.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	84.60	0.00	3.86	Apr 17, 2029	4.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	84.60	0.00	1.17	Mar 15, 2026	5.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	84.60	0.00	2.39	Aug 01, 2027	5.11
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	82.88	0.00	3.57	Dec 15, 2028	4.70
WMT	WALMART INC	Industrial	Fixed Income	82.88	0.00	3.14	Jun 26, 2028	3.70
PHP	PHP CASH	Cash and/or Derivatives	Cash	82.05	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	81.15	0.00	2.97	Apr 03, 2028	3.80
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	81.15	0.00	2.31	Jun 15, 2027	3.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	81.15	0.00	2.53	Sep 11, 2027	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	81.15	0.00	1.57	Aug 09, 2026	2.40
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81.15	0.00	3.33	Sep 01, 2028	3.70
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	81.15	0.00	3.79	Mar 30, 2029	4.00
HAS	HASBRO INC	Industrial	Fixed Income	81.15	0.00	2.52	Sep 15, 2027	3.50
KMT	KENNAMETAL INC	Industrial	Fixed Income	81.15	0.00	3.12	Jun 15, 2028	4.63
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	81.15	0.00	2.32	Jul 01, 2027	3.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	81.15	0.00	1.44	Jul 01, 2026	2.90
UDR	UDR INC MTN	Financial Institutions	Fixed Income	81.15	0.00	1.61	Sep 01, 2026	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.42	0.00	3.89	Apr 26, 2029	3.85
ECL	ECOLAB INC	Industrial	Fixed Income	79.42	0.00	2.73	Dec 01, 2027	3.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	79.42	0.00	1.03	Jan 09, 2026	1.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	79.42	0.00	0.90	May 24, 2027	1.59
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	79.42	0.00	2.69	Nov 15, 2027	3.35
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	79.42	0.00	1.30	Apr 21, 2026	1.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	77.70	0.00	2.05	Dec 01, 2030	2.50
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	75.97	0.00	3.06	Mar 06, 2028	1.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	75.97	0.00	3.76	Jan 22, 2029	2.71
4337	SICO SAUDI REIT FUND	Real Estate	Equity	75.10	0.00	0.00	nan	0.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	70.79	0.00	2.04	Nov 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	69.06	0.00	3.92	Sep 01, 2032	3.50
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	67.34	0.00	2.05	Jan 01, 2031	2.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	67.34	0.00	2.58	Jul 01, 2032	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	67.34	0.00	2.54	Nov 01, 2032	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	67.34	0.00	3.65	Mar 15, 2029	6.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	63.88	0.00	2.35	Feb 01, 2031	3.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	62.16	0.00	4.09	Oct 23, 2029	6.35
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	62.16	0.00	1.32	Jun 02, 2026	4.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	62.16	0.00	3.49	Dec 01, 2028	4.65
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	62.16	0.00	3.25	Sep 01, 2028	4.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	62.16	0.00	2.71	Jan 07, 2030	3.10
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	60.43	0.00	1.72	Oct 15, 2026	2.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60.43	0.00	4.27	Sep 18, 2029	3.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	60.43	0.00	1.66	Sep 22, 2026	3.05
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	60.43	0.00	2.76	Dec 01, 2027	3.63
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	60.43	0.00	3.20	Aug 01, 2028	4.35
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	60.43	0.00	1.55	Aug 03, 2026	2.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	60.43	0.00	1.58	Aug 15, 2026	2.60
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	60.43	0.00	2.88	Mar 01, 2028	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	60.43	0.00	2.32	Jun 15, 2027	3.43
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	60.43	0.00	0.96	Oct 01, 2027	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	60.43	0.00	2.04	Dec 01, 2030	3.00
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	60.43	0.00	2.03	Mar 01, 2027	3.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	60.43	0.00	1.85	Dec 15, 2026	3.60
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	60.43	0.00	3.25	Aug 03, 2028	3.65
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	60.43	0.00	3.37	Sep 30, 2028	4.30
SANFP	SANOFI SA	Industrial	Fixed Income	60.43	0.00	3.19	Jun 19, 2028	3.63
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	60.43	0.00	1.31	May 01, 2026	2.60
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	60.43	0.00	2.04	Mar 01, 2027	3.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	60.43	0.00	2.72	Nov 16, 2027	3.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.43	0.00	1.15	Mar 01, 2026	2.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60.43	0.00	2.98	Apr 01, 2028	3.80
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	58.70	0.00	3.15	Jun 01, 2028	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.70	0.00	1.98	Jan 11, 2027	1.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	58.70	0.00	1.88	Nov 30, 2026	2.00
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	56.98	0.00	2.35	Oct 01, 2031	3.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	56.98	0.00	2.70	Oct 15, 2027	1.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55.91	0.00	0.72	Sep 15, 2025	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	55.25	0.00	3.55	Sep 16, 2028	1.63
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	53.52	0.00	2.05	Jul 01, 2030	2.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	51.80	0.00	4.16	Jun 01, 2030	3.00
AKMGY.E	AKMERKEZ GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	51.49	0.00	0.00	nan	0.00
API	ABRDN PROPERTY INCOME TRUST LIMITE	Real Estate	Equity	50.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	50.07	0.00	0.82	May 08, 2026	4.42
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	50.07	0.00	3.92	Sep 01, 2032	3.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50.07	0.00	0.00	Nov 03, 2028	0.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	48.34	0.00	4.16	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	46.62	0.00	4.16	Jul 01, 2030	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46.62	0.00	3.96	Sep 15, 2029	7.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	43.16	0.00	3.83	Jul 16, 2029	5.95
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43.16	0.00	0.33	Jul 01, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	41.44	0.00	2.00	Mar 01, 2027	4.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	41.44	0.00	2.35	Feb 01, 2031	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41.44	0.00	3.13	Jun 15, 2028	4.40
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	41.44	0.00	2.02	Mar 01, 2027	3.88
KFW	KFW	Agency	Fixed Income	41.44	0.00	1.18	Mar 16, 2026	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	41.44	0.00	2.47	Sep 01, 2027	3.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	41.44	0.00	2.94	Mar 27, 2029	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41.44	0.00	2.87	Mar 01, 2028	4.55
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	39.71	0.00	3.27	Aug 15, 2028	3.83
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	39.71	0.00	3.16	Jun 15, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	39.71	0.00	1.65	Sep 09, 2026	2.30
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	39.71	0.00	3.42	Oct 15, 2028	4.00
BA	BOEING CO	Industrial	Fixed Income	39.71	0.00	1.31	May 01, 2026	3.10
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	39.71	0.00	4.01	May 23, 2029	3.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	39.71	0.00	2.82	Jan 15, 2028	3.30
HPQ	HP INC	Industrial	Fixed Income	39.71	0.00	1.45	Jun 17, 2026	1.45
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	39.71	0.00	2.28	Jun 01, 2027	3.45
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.71	0.00	3.15	Jun 15, 2028	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	39.71	0.00	2.72	Dec 01, 2077	4.80
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	39.71	0.00	2.04	Mar 01, 2027	3.25
SW	WRKCO INC	Industrial	Fixed Income	39.71	0.00	2.92	Mar 15, 2028	4.00
XYL	XYLEM INC/NY	Industrial	Fixed Income	39.71	0.00	1.76	Nov 01, 2026	3.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.98	0.00	4.08	Jun 15, 2029	3.20
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	37.98	0.00	2.26	Mar 01, 2031	3.50
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	37.98	0.00	2.24	Mar 01, 2031	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	37.98	0.00	2.59	Jul 01, 2032	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37.98	0.00	2.08	Feb 10, 2027	0.85
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	37.51	0.00	2.32	Sep 24, 2027	5.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	37.46	0.00	0.44	May 31, 2025	0.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	36.26	0.00	3.56	Sep 21, 2028	1.60
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	32.80	0.00	1.29	May 01, 2026	3.74
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	32.80	0.00	4.16	Jun 01, 2031	3.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	32.80	0.00	1.99	Oct 01, 2030	3.50
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	32.44	0.00	0.00	nan	0.00
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	29.35	0.00	1.69	Feb 01, 2045	6.38
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	28.37	0.00	0.00	nan	0.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	27.63	0.00	1.90	Dec 01, 2044	7.24
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	27.63	0.00	1.63	Dec 01, 2029	3.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	24.54	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24.17	0.00	2.75	Jan 05, 2028	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22.45	0.00	2.37	Aug 15, 2027	7.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	22.45	0.00	2.03	Mar 15, 2027	7.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	22.45	0.00	2.50	Oct 01, 2027	6.95
EUR	EUR/USD	Cash and/or Derivatives	FX	22.19	0.00	0.00	Dec 20, 2024	0.00
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	22.17	0.00	3.58	Apr 15, 2029	8.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20.72	0.00	1.88	Jan 15, 2027	3.95
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	20.72	0.00	2.29	Jun 01, 2027	3.30
AN	AUTONATION INC	Industrial	Fixed Income	20.72	0.00	2.67	Nov 15, 2027	3.80
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	20.72	0.00	1.68	Oct 01, 2026	3.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	20.72	0.00	3.88	Apr 27, 2029	4.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20.72	0.00	2.47	Aug 15, 2027	2.95
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	20.72	0.00	3.12	Jun 01, 2028	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20.72	0.00	2.43	Sep 01, 2029	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20.72	0.00	3.66	Mar 12, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20.72	0.00	2.02	Feb 10, 2027	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.72	0.00	1.69	Oct 01, 2026	2.80
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	20.72	0.00	2.64	Nov 01, 2027	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	20.72	0.00	2.84	Feb 16, 2028	3.95
NXPI	NXP BV	Industrial	Fixed Income	20.72	0.00	2.23	May 01, 2027	3.15
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	20.72	0.00	2.93	Feb 24, 2028	3.63
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	20.72	0.00	2.25	May 15, 2027	3.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20.72	0.00	1.97	Jan 15, 2027	2.45
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	20.72	0.00	1.59	Sep 15, 2026	3.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	20.72	0.00	3.15	Aug 01, 2028	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.72	0.00	1.35	May 15, 2026	2.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20.72	0.00	3.09	May 17, 2028	3.90
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	20.72	0.00	1.04	Feb 02, 2026	4.13
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	20.72	0.00	3.68	Mar 15, 2029	4.13
SW	WRKCO INC	Industrial	Fixed Income	20.72	0.00	2.53	Sep 15, 2027	3.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20.72	0.00	4.29	Nov 15, 2029	4.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18.99	0.00	2.52	Aug 20, 2027	2.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18.99	0.00	4.00	Jun 15, 2029	4.00
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	18.99	0.00	1.99	Nov 01, 2030	3.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18.99	0.00	4.45	Nov 15, 2029	2.88
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.99	0.00	4.29	Sep 15, 2029	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18.99	0.00	4.35	Oct 01, 2029	2.75
WMT	WALMART INC	Industrial	Fixed Income	18.99	0.00	4.37	Sep 24, 2029	2.38
AUD	AUD/USD	Cash and/or Derivatives	FX	12.58	0.00	0.00	Dec 20, 2024	0.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12.09	0.00	2.71	Oct 15, 2027	1.38
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	10.62	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	6.91	0.00	0.70	Jan 01, 2027	3.50
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	5.71	0.00	33.00	Sep 10, 2058	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5.19	0.00	0.51	Jun 30, 2025	2.75
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.13	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.13	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	4.56	0.00	0.00	nan	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.14	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
ISH5	MEXICAN BOLSA INDEX FUTURE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
MCBH5	BCLEAR MSCI BRAZIL INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	0.00	0.00	1.84	Dec 15, 2026	5.13
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
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
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
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2.67	0.00	0.00	Dec 20, 2024	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-5.34	0.00	0.00	Dec 23, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-12.58	0.00	0.00	Dec 20, 2024	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-121.55	0.00	0.00	Dec 20, 2024	0.00
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