Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6734 securities.

Note: The data shown here is as of date Apr 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 (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	ETFs	Fixed Income	23,541,624.55	19.65	3.31	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	ETFs	Fixed Income	17,666,926.56	14.74	2.61	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,625,509.34	14.71	0.02	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	17,468,698.72	14.58	6.85	nan	0.00
DVYE	ISHARES EMERGING MARKETS DIVIDEND	ETFs	Equity	12,684,537.20	10.59	0.00	nan	0.00
IDV	ISHARES INTERNATIONAL SELECT DIVID	ETFs	Equity	12,595,352.34	10.51	0.00	nan	0.00
REM	ISHARES MORTGAGE REAL ESTATE ETF	Equity	Equity	6,290,324.30	5.25	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	5,967,335.28	4.98	4.95	nan	0.00
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	Treasury	Fixed Income	5,866,817.27	4.90	1.82	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,414.19	0.08	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	16,315.78	0.01	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,950,000.00	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 (%)
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,027,870.44	0.86	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	712,561.49	0.59	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	689,227.06	0.58	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	618,822.60	0.52	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	561,902.72	0.47	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	548,425.57	0.46	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	485,479.10	0.41	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	439,183.07	0.37	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	436,871.06	0.36	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	420,062.56	0.35	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	409,340.16	0.34	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	389,323.14	0.32	11.99	Dec 31, 2079	7.50
CEZ	CEZ	Utilities	Equity	386,050.08	0.32	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	373,545.40	0.31	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	371,636.64	0.31	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	366,299.30	0.31	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	363,940.19	0.30	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	358,129.95	0.30	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	318,454.59	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	306,199.75	0.26	1.44	Nov 15, 2025	4.50
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	304,951.07	0.25	0.15	Oct 30, 2040	11.96
ALB	ALBEMARLE CORP	Industrial	Equity	299,429.22	0.25	0.23	Mar 01, 2027	7.25
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	297,734.89	0.25	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	294,910.42	0.25	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	294,508.00	0.25	0.11	nan	5.34
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	290,061.90	0.24	1.66	Feb 15, 2026	4.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	286,424.46	0.24	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	279,230.14	0.23	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	274,889.79	0.23	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	274,477.92	0.23	0.00	nan	0.00
ENI	ENI	Energy	Equity	273,379.60	0.23	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	272,161.63	0.23	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	268,618.05	0.22	0.03	Aug 19, 2027	6.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	254,526.46	0.21	0.02	Jan 12, 2027	5.70
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	253,298.15	0.21	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	249,367.85	0.21	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	236,096.02	0.20	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	231,114.80	0.19	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	230,550.47	0.19	0.01	Apr 14, 2026	6.25
MAYBANK	MALAYAN BANKING	Financials	Equity	227,235.87	0.19	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	221,760.07	0.19	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	219,675.87	0.18	6.70	Dec 31, 2079	7.25
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	214,591.90	0.18	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	212,981.87	0.18	0.28	Jul 31, 2026	6.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	212,753.67	0.18	1.49	Dec 15, 2025	4.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	211,553.98	0.18	0.00	nan	0.00
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	207,699.33	0.17	0.34	Sep 01, 2025	6.93
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	207,501.60	0.17	0.03	Sep 23, 2026	5.86
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	206,524.56	0.17	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	205,891.75	0.17	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	204,498.14	0.17	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199,700.55	0.17	0.02	Sep 16, 2026	5.51
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	199,559.54	0.17	0.02	Sep 18, 2025	5.65
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	198,831.49	0.17	0.00	nan	0.00
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	198,775.58	0.17	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	195,529.60	0.16	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	194,769.49	0.16	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	194,425.64	0.16	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	192,443.04	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	192,264.99	0.16	1.27	Aug 31, 2025	0.25
SSE	SSE PLC	Utilities	Equity	192,132.02	0.16	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	192,093.36	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	191,332.16	0.16	1.57	Jan 15, 2026	3.88
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	189,978.49	0.16	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	187,741.30	0.16	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	187,400.08	0.16	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	186,282.58	0.16	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	185,820.86	0.16	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	185,317.94	0.15	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	184,854.30	0.15	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	179,906.06	0.15	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	176,300.93	0.15	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	172,292.03	0.14	0.86	Dec 31, 2079	6.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	169,265.16	0.14	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	166,729.72	0.14	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	166,686.23	0.14	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	166,075.26	0.14	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	164,589.77	0.14	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	161,887.79	0.14	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	161,294.04	0.13	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	160,151.28	0.13	14.38	Dec 31, 2079	4.75
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	157,826.09	0.13	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	157,045.99	0.13	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	156,710.11	0.13	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	156,143.96	0.13	1.77	Dec 31, 2079	5.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154,313.10	0.13	0.03	Jun 16, 2026	6.52
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	153,201.96	0.13	1.35	Oct 15, 2025	4.25
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	152,747.94	0.13	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	152,109.16	0.13	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	150,329.73	0.13	0.03	Jun 17, 2026	6.34
BBSE3	BB SEGURIDADE SA	Financials	Equity	149,959.14	0.13	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	149,066.14	0.12	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	147,875.73	0.12	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	147,639.13	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	146,187.74	0.12	0.00	Jan 24, 2029	5.62
BAAKOMB	KOMERCNI BANK	Financials	Equity	144,781.31	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	144,258.26	0.12	0.51	Dec 31, 2079	6.26
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	144,005.72	0.12	1.98	May 31, 2026	0.75
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	142,501.30	0.12	0.00	nan	0.00
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	141,236.18	0.12	14.20	Dec 31, 2079	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,866.60	0.12	0.02	Feb 10, 2026	5.51
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	140,851.86	0.12	15.48	Dec 31, 2079	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,286.72	0.12	0.02	Oct 04, 2027	5.68
BT/A	BT GROUP PLC	Communication	Equity	140,081.73	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	139,894.58	0.12	13.36	Dec 31, 2079	5.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	139,557.13	0.12	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	139,507.08	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	139,290.88	0.12	0.01	Mar 20, 2028	5.61
T	AT&T INC	Industrial	Equity	139,136.44	0.12	10.84	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	139,015.41	0.12	1.69	Feb 28, 2026	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	138,508.30	0.12	0.22	Feb 05, 2026	6.37
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	138,383.55	0.12	2.47	Jan 15, 2027	4.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	137,797.99	0.11	0.02	Jan 21, 2026	5.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	136,942.37	0.11	14.19	Dec 31, 2079	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136,268.10	0.11	0.25	May 15, 2026	6.75
BMW3	BMW PREF AG	Consumer Discretionary	Equity	135,282.90	0.11	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	135,230.00	0.11	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	134,238.04	0.11	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	133,690.99	0.11	5.30	Feb 03, 2033	13.63
SRG	SNAM	Utilities	Equity	133,383.52	0.11	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	132,066.68	0.11	6.54	Sep 15, 2035	11.25
T	AT&T INC	Communications	Fixed Income	131,075.63	0.11	0.07	Jun 12, 2024	6.76
APA	APA GROUP UNITS	Utilities	Equity	130,858.15	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	130,804.80	0.11	2.62	Mar 15, 2027	4.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	130,397.04	0.11	0.01	Oct 15, 2024	5.60
RED	REDEIA CORPORACION SA	Utilities	Equity	129,616.25	0.11	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	129,344.19	0.11	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	129,051.66	0.11	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	128,823.09	0.11	0.02	Apr 12, 2027	5.61
TELIA	TELIA COMPANY	Communication	Equity	127,249.59	0.11	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	127,226.91	0.11	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	127,081.68	0.11	0.01	May 24, 2024	6.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	125,662.83	0.10	0.01	Jul 07, 2025	5.45
EMA	EMERA INC	Utilities	Equity	125,556.77	0.10	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	125,322.66	0.10	0.00	Nov 22, 2028	5.64
DIB	DB ISLAMIC BANK	Financials	Equity	124,711.83	0.10	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	123,992.62	0.10	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	123,857.98	0.10	-0.01	Feb 16, 2029	5.65
SREN	SWISS RE AG	Financials	Equity	123,585.60	0.10	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	122,877.74	0.10	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	122,716.56	0.10	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	122,587.18	0.10	0.22	May 05, 2026	5.98
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	122,537.87	0.10	1.04	Jun 15, 2025	2.88
CPPIBC	CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	122,107.77	0.10	0.03	Apr 04, 2025	6.58
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	122,004.95	0.10	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	121,222.32	0.10	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	120,065.49	0.10	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	119,622.57	0.10	0.04	Aug 03, 2026	6.32
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	119,392.24	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	118,631.74	0.10	1.46	Nov 15, 2025	2.25
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	117,731.53	0.10	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	117,702.35	0.10	13.58	Dec 31, 2079	5.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	117,445.56	0.10	12.80	Dec 31, 2079	5.10
2637	WISDOM MARINE LINES LTD	Industrials	Equity	116,446.59	0.10	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	115,932.77	0.10	3.28	Dec 31, 2079	6.50
DUK	DUKE ENERGY CORP	Utility	Equity	115,910.06	0.10	0.55	Dec 31, 2079	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	115,242.63	0.10	0.01	Mar 14, 2025	6.08
MS	MORGAN STANLEY	Financial Institutions	Equity	114,704.72	0.10	0.36	Dec 31, 2079	6.29
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	114,188.26	0.10	0.00	nan	0.00
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	111,991.83	0.09	0.37	Dec 31, 2079	6.38
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	111,771.72	0.09	14.41	Dec 31, 2079	4.55
MS	MORGAN STANLEY	Financial Institutions	Equity	111,210.98	0.09	15.41	Dec 31, 2079	4.25
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	110,933.57	0.09	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	110,702.64	0.09	13.72	Dec 31, 2079	4.80
MS	MORGAN STANLEY	Financial Institutions	Equity	109,778.54	0.09	2.61	Dec 31, 2079	5.85
IOC	INDIAN OIL CORP LTD	Energy	Equity	109,279.82	0.09	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	108,697.60	0.09	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108,181.85	0.09	0.02	Aug 06, 2024	5.62
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	107,728.05	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	107,240.65	0.09	0.01	Oct 05, 2028	5.68
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	107,143.62	0.09	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	106,399.17	0.09	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	106,224.16	0.09	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	106,130.24	0.09	0.03	May 12, 2026	6.31
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105,978.66	0.09	0.02	Jun 15, 2026	5.52
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	105,261.41	0.09	5.98	Jul 20, 2033	9.75
DX	DYNEX CAPITAL REIT INC	Financials	Equity	104,947.77	0.09	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	104,290.78	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	104,209.34	0.09	1.82	Apr 15, 2026	3.75
BRL	BRL CASH	Cash and/or Derivatives	Cash	103,722.69	0.09	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	103,604.76	0.09	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101,889.54	0.09	0.05	Apr 06, 2027	6.77
CMPC	EMPRESAS CMPC SA	Materials	Equity	101,856.83	0.09	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	101,784.87	0.08	13.40	Jan 30, 2080	4.95
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	100,706.35	0.08	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	100,678.43	0.08	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	99,554.92	0.08	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Communications	Fixed Income	99,206.76	0.08	2.46	Nov 15, 2027	11.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98,909.07	0.08	0.04	Aug 27, 2026	6.34
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	98,783.27	0.08	5.12	May 21, 2031	8.25
MS	MORGAN STANLEY	Financial Institutions	Equity	98,518.22	0.08	0.15	Dec 31, 2079	7.13
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	97,724.16	0.08	1.90	May 15, 2026	3.63
USB	US BANCORP	Financial Institutions	Equity	96,717.20	0.08	-0.61	Dec 31, 2079	6.19
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	96,228.71	0.08	2.70	Apr 15, 2027	4.50
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	96,004.29	0.08	0.00	nan	0.00
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	95,731.96	0.08	4.16	Dec 31, 2079	6.35
NTGY	NATURGY ENERGY SA	Utilities	Equity	95,729.72	0.08	0.00	nan	0.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	95,639.38	0.08	0.15	Dec 31, 2079	6.88
MET	METLIFE INC	Financial Institutions	Equity	95,466.44	0.08	13.94	Dec 31, 2079	4.75
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	95,207.60	0.08	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	94,863.16	0.08	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	94,399.59	0.08	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	93,719.21	0.08	4.04	Apr 01, 2029	3.88
BPE	BPER BANCA	Financials	Equity	93,539.38	0.08	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	93,538.12	0.08	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	93,180.42	0.08	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	93,175.54	0.08	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	92,651.41	0.08	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	92,611.11	0.08	0.00	nan	0.00
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	92,039.08	0.08	12.00	Dec 15, 2049	5.10
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92,001.08	0.08	2.55	Feb 15, 2027	4.13
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	91,839.85	0.08	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	91,565.68	0.08	6.87	Aug 01, 2067	5.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	90,640.57	0.08	2.22	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	90,538.48	0.08	1.73	Mar 15, 2026	4.63
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	89,769.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	89,760.54	0.07	0.97	May 15, 2025	2.75
EN	BOUYGUES SA	Industrials	Equity	89,726.77	0.07	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	89,485.16	0.07	6.89	Dec 01, 2059	6.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	89,300.44	0.07	3.72	Mar 31, 2029	6.50
MET	METLIFE INC	Financial Institutions	Equity	89,273.78	0.07	6.73	Dec 31, 2079	5.63
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	89,119.86	0.07	0.01	Jan 12, 2025	5.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	88,770.23	0.07	2.44	Nov 30, 2026	1.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	88,617.54	0.07	0.01	Jun 09, 2025	5.74
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	88,134.83	0.07	0.56	Dec 31, 2079	5.95
POW	POWER CORPORATION OF CANADA	Financials	Equity	87,273.20	0.07	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	87,235.70	0.07	0.23	Oct 28, 2027	7.34
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	87,056.93	0.07	3.59	Sep 30, 2029	9.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86,636.43	0.07	0.00	Feb 15, 2029	0.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	86,519.71	0.07	0.99	May 31, 2025	4.25
C	CITIBANK NA	Banking	Fixed Income	85,815.08	0.07	0.00	Sep 29, 2025	6.14
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	85,715.41	0.07	13.92	Dec 31, 2079	4.75
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	85,523.25	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	85,498.30	0.07	2.38	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	85,256.00	0.07	2.30	Sep 30, 2026	0.88
SRE	SEMPRA ENERGY	Utility	Equity	85,011.42	0.07	5.71	Jul 01, 2079	5.75
DTV	DIRECTV FINANCING LLC 144A	Communications	Fixed Income	84,754.56	0.07	2.78	Aug 15, 2027	5.88
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	84,636.31	0.07	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	84,606.15	0.07	2.98	Oct 15, 2052	7.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	84,314.38	0.07	2.52	Dec 31, 2026	1.25
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	83,928.36	0.07	0.21	Dec 31, 2079	10.56
F	FORD MOTOR COMPANY	Industrial	Equity	83,902.16	0.07	6.35	Jun 01, 2059	6.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	83,680.76	0.07	2.17	Aug 15, 2026	1.50
KIO	KUMBA IRON ORE LTD	Materials	Equity	83,424.93	0.07	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	83,139.40	0.07	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	82,738.87	0.07	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	82,689.75	0.07	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,591.37	0.07	0.02	Mar 16, 2026	5.80
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	81,732.80	0.07	6.62	Aug 20, 2032	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	81,585.72	0.07	1.90	Apr 30, 2026	0.75
GS	GOLDMAN SACHS GROUP DS REPRESENTIN	Financial Institutions	Equity	81,559.61	0.07	0.22	Dec 31, 2079	9.14
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	81,260.89	0.07	0.37	Dec 31, 2079	6.34
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	81,148.06	0.07	2.37	Dec 15, 2026	4.38
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	80,608.50	0.07	0.01	Aug 18, 2026	6.37
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	80,439.86	0.07	1.73	Dec 31, 2079	6.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	80,077.48	0.07	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	79,483.85	0.07	0.00	nan	0.00
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	79,388.25	0.07	10.61	Dec 31, 2079	5.25
HIMX	HIMAX TECHNOLOGIES ADR REPTG INC	Information Technology	Equity	78,738.00	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	78,658.06	0.07	4.11	Mar 01, 2079	5.65
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	78,565.49	0.07	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	78,558.40	0.07	3.35	Jun 15, 2030	7.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	78,551.34	0.07	3.57	Feb 01, 2029	9.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	78,403.01	0.07	14.06	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	78,374.23	0.07	2.40	Nov 15, 2026	2.00
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	78,276.65	0.07	0.03	Mar 03, 2025	5.58
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	78,219.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	78,144.83	0.07	2.34	Nov 15, 2026	4.63
FNTN	FREENET AG	Communication	Equity	77,961.45	0.07	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	77,589.89	0.06	0.00	nan	0.00
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	77,220.93	0.06	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	77,219.12	0.06	0.01	Jul 16, 2025	6.10
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	76,886.00	0.06	0.00	Aug 18, 2025	6.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	76,647.41	0.06	15.32	Dec 31, 2079	4.25
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	76,022.03	0.06	10.45	Dec 31, 2079	5.38
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	75,204.52	0.06	0.05	May 21, 2028	6.35
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	75,022.82	0.06	14.43	Dec 31, 2079	7.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	74,952.11	0.06	2.26	Oct 15, 2026	4.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	74,645.79	0.06	0.00	Feb 18, 2026	6.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	74,332.06	0.06	0.01	Sep 10, 2024	5.69
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	74,261.19	0.06	3.58	Sep 15, 2053	7.63
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	73,807.00	0.06	4.30	Mar 15, 2031	8.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	73,736.48	0.06	0.00	nan	0.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	72,948.43	0.06	4.33	Jun 01, 2031	7.13
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	72,892.96	0.06	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	72,769.52	0.06	2.25	Oct 01, 2026	3.15
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	72,641.77	0.06	0.01	Feb 24, 2028	6.53
ALD	ALD SA	Industrials	Equity	72,566.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	72,439.94	0.06	2.17	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	72,380.10	0.06	2.14	Jul 31, 2026	0.63
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	72,372.10	0.06	0.02	Dec 08, 2026	6.34
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	72,281.57	0.06	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	72,050.45	0.06	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	71,899.31	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	71,813.36	0.06	1.77	Mar 31, 2026	4.50
CMS	CMS ENERGY CORPORATION	Utility	Equity	71,558.78	0.06	3.26	Mar 01, 2079	5.88
UBS	UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	71,229.97	0.06	0.01	Aug 09, 2024	5.76
CPFE3	CPFL ENERGIA SA	Utilities	Equity	71,156.45	0.06	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	70,728.98	0.06	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	70,709.05	0.06	0.00	nan	0.00
A2A	A2A	Utilities	Equity	70,653.63	0.06	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	70,451.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	70,361.91	0.06	1.31	Sep 30, 2025	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	70,272.15	0.06	2.10	Aug 15, 2026	4.38
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	70,116.32	0.06	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	69,930.66	0.06	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	69,881.65	0.06	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	69,727.87	0.06	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69,634.86	0.06	0.01	Jan 21, 2026	6.37
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	69,581.32	0.06	1.05	Dec 31, 2079	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	69,029.31	0.06	13.86	Dec 31, 2079	4.75
MET	METLIFE INC	Financial Institutions	Equity	68,997.87	0.06	0.16	Dec 31, 2079	6.59
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	68,982.99	0.06	3.33	Feb 08, 2028	5.88
F	FORD MOTOR COMPANY	Industrial	Equity	68,741.08	0.06	5.88	Aug 15, 2062	6.50
SO	SOUTHERN COMPANY (THE)	Utility	Equity	68,711.38	0.06	14.80	Oct 15, 2060	4.20
ROSW	ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	68,668.98	0.06	0.01	Mar 10, 2025	5.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	68,540.85	0.06	2.79	Apr 30, 2027	2.75
C	CITIBANK NA (FRN)	Banking	Fixed Income	68,522.69	0.06	0.01	Dec 04, 2026	6.40
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	68,409.61	0.06	2.38	May 01, 2027	5.13
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	68,255.49	0.06	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	68,082.05	0.06	0.01	Sep 13, 2024	5.61
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	68,062.76	0.06	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	67,976.44	0.06	1.83	Apr 15, 2027	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	67,912.88	0.06	3.14	Apr 20, 2029	5.75
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	67,840.59	0.06	0.01	May 13, 2025	6.07
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	67,810.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,768.19	0.06	1.23	Aug 31, 2025	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,676.67	0.06	0.01	Mar 20, 2026	6.13
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	67,668.20	0.06	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	67,631.81	0.06	13.30	Dec 31, 2079	5.00
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	67,110.89	0.06	0.00	Jan 15, 2026	6.03
SBMO	SBM OFFSHORE NV	Energy	Equity	67,017.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	66,993.19	0.06	1.94	Jun 15, 2026	4.13
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	66,954.73	0.06	3.25	Mar 01, 2029	6.38
EMECLI	EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	66,928.84	0.06	3.65	Dec 15, 2030	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66,813.02	0.06	0.02	Jun 17, 2024	5.91
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	66,566.22	0.06	3.56	Mar 30, 2064	7.25
EIX	SCE TRUST VII	Utility	Equity	66,564.48	0.06	4.48	Dec 31, 2079	7.50
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	66,543.51	0.06	0.29	Dec 31, 2079	7.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	66,367.08	0.06	14.95	Dec 31, 2079	4.38
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	66,113.00	0.06	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	65,929.52	0.06	0.00	nan	0.00
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	65,897.17	0.05	0.99	Dec 31, 2079	10.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,372.18	0.05	2.61	Feb 15, 2027	2.25
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	65,146.74	0.05	3.17	Mar 15, 2030	6.50
RBC	RBC BEARINGS INC	Industrial	Equity	65,049.94	0.05	0.00	Oct 15, 2024	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	64,789.61	0.05	0.03	Oct 02, 2026	6.55
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	64,729.68	0.05	0.01	Feb 24, 2026	6.27
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	64,679.60	0.05	3.28	Dec 31, 2079	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	64,671.52	0.05	0.01	Feb 05, 2027	6.11
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	64,519.15	0.05	2.66	Feb 28, 2027	1.88
KEY	KEYCORP	Financial Institutions	Equity	64,515.40	0.05	2.56	Dec 31, 2079	6.20
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	64,438.86	0.05	0.02	Jan 14, 2028	6.40
USB	US BANCORP	Financial Institutions	Equity	64,358.18	0.05	6.99	Dec 31, 2079	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64,338.40	0.05	0.08	Sep 12, 2026	6.96
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	64,260.84	0.05	0.02	Jan 23, 2028	6.52
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	64,226.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	64,194.71	0.05	2.60	Jan 31, 2027	1.50
CMIN3	CSN MINERACAO SA	Materials	Equity	64,136.83	0.05	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	63,706.03	0.05	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	63,668.77	0.05	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	63,635.79	0.05	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	63,624.37	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	63,540.64	0.05	11.90	Dec 31, 2079	5.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	63,425.35	0.05	2.97	Dec 31, 2079	9.00
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	63,404.24	0.05	0.03	Aug 14, 2027	6.88
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	63,366.99	0.05	4.78	Mar 01, 2030	4.75
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	63,330.09	0.05	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63,314.35	0.05	0.01	Aug 11, 2025	3.28
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	63,263.94	0.05	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	63,086.99	0.05	0.01	Oct 03, 2025	6.12
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	63,039.29	0.05	4.73	Aug 15, 2058	5.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	62,999.12	0.05	0.47	Dec 15, 2086	6.45
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	62,766.90	0.05	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	62,752.10	0.05	0.02	Mar 04, 2027	6.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	62,706.27	0.05	0.01	Oct 03, 2025	5.97
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	62,682.93	0.05	0.87	Dec 31, 2079	6.13
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	62,669.26	0.05	0.00	Apr 13, 2028	6.34
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,562.57	0.05	1.93	May 15, 2026	1.63
GWO	GREAT WEST LIFECO INC	Financials	Equity	62,465.39	0.05	0.00	nan	0.00
ULTI	UKG INC 144A	Technology	Fixed Income	62,385.31	0.05	4.09	Feb 01, 2031	6.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	62,367.01	0.05	1.58	Jan 11, 2026	4.50
CHSINC	CHS INC	Industrial	Equity	62,352.77	0.05	0.80	Dec 31, 2079	7.50
USB	US BANCORP	Financial Institutions	Equity	62,268.92	0.05	16.18	Dec 31, 2079	4.00
AQNCN	ALGONQUIN POWER AND UTILITIES UNIT	Utility	Equity	62,253.20	0.05	0.00	Jun 15, 2024	7.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	62,154.60	0.05	5.24	Oct 15, 2030	4.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	61,809.14	0.05	0.01	Jul 28, 2027	7.71
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	61,782.70	0.05	0.02	May 18, 2026	6.24
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	61,698.10	0.05	0.00	Apr 22, 2028	6.39
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	61,693.69	0.05	1.82	Mar 31, 2026	0.75
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	61,571.92	0.05	3.09	Dec 31, 2079	7.75
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	61,407.27	0.05	0.01	Jan 29, 2026	6.08
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	61,335.01	0.05	0.01	Feb 04, 2025	4.66
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	61,300.61	0.05	1.20	Aug 15, 2025	3.13
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	61,102.29	0.05	2.52	Feb 15, 2028	10.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	61,081.78	0.05	1.32	Sep 30, 2025	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	60,933.15	0.05	0.01	Nov 03, 2025	6.63
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	60,919.05	0.05	0.00	Feb 16, 2027	5.94
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	60,908.47	0.05	0.01	Apr 16, 2027	6.02
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	60,711.50	0.05	2.21	Nov 15, 2027	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	60,638.80	0.05	0.01	Mar 05, 2027	6.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	60,604.81	0.05	0.97	May 15, 2025	2.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	60,552.44	0.05	0.02	Oct 05, 2026	6.23
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	60,387.54	0.05	0.15	Jan 15, 2053	8.76
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	60,347.98	0.05	0.01	Jan 09, 2026	6.00
NLSN	NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	60,207.70	0.05	3.60	Apr 15, 2029	9.29
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	60,141.20	0.05	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	60,117.09	0.05	0.04	Feb 20, 2026	6.29
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	59,873.86	0.05	0.02	Dec 11, 2026	6.41
DVA	DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	59,762.77	0.05	4.88	Jun 01, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59,755.76	0.05	0.02	Oct 22, 2025	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	59,544.26	0.05	0.01	Jan 29, 2027	6.09
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	59,425.02	0.05	12.03	Dec 31, 2079	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,708.81	0.05	0.01	Feb 04, 2025	6.04
683	KERRY PROPERTIES LTD	Real Estate	Equity	58,397.09	0.05	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	58,389.79	0.05	0.02	Sep 25, 2025	6.29
HLAG	HAPAG LLOYD AG	Industrials	Equity	58,378.20	0.05	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	58,262.88	0.05	0.01	Feb 20, 2028	5.68
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	58,076.44	0.05	4.08	Dec 31, 2079	8.25
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	57,820.58	0.05	5.53	Feb 01, 2031	4.25
BPCEGP	BPCE SA 144A	Banking	Fixed Income	57,721.78	0.05	0.01	Sep 25, 2025	6.29
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	57,704.35	0.05	0.55	Dec 31, 2079	6.38
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	57,620.50	0.05	2.82	Dec 31, 2079	7.75
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	57,606.53	0.05	0.33	Dec 31, 2079	6.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	57,448.59	0.05	0.01	Jul 03, 2025	6.08
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	57,430.09	0.05	0.20	Dec 15, 2025	6.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	57,286.43	0.05	0.02	Sep 16, 2024	5.78
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	57,274.09	0.05	0.02	Jul 28, 2026	7.79
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	57,237.94	0.05	15.21	Dec 31, 2079	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	57,152.00	0.05	3.33	Jun 01, 2031	8.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	57,118.99	0.05	0.01	Sep 12, 2025	6.27
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56,962.12	0.05	0.01	May 02, 2025	5.97
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	56,866.94	0.05	0.02	Sep 11, 2025	6.27
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	56,661.04	0.05	3.26	Mar 15, 2028	8.50
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	56,657.63	0.05	3.54	Jan 15, 2031	7.50
STT	STATE STREET CORP	Financial Institutions	Equity	56,457.09	0.05	1.81	Dec 31, 2079	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56,399.87	0.05	0.01	Jun 13, 2025	6.04
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	56,399.44	0.05	15.10	Dec 31, 2079	4.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	56,398.10	0.05	0.01	Sep 12, 2025	5.97
USB	US BANCORP	Financial Institutions	Equity	56,380.23	0.05	-1.58	Dec 31, 2079	6.61
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,344.33	0.05	2.01	Jul 15, 2026	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56,285.30	0.05	0.02	Oct 11, 2024	5.53
BNS	BANK OF NOVA SCOTIA (FRN)	Banking	Fixed Income	56,031.49	0.05	0.01	Jun 12, 2025	6.43
DUK	DUKE ENERGY CORP	Utility	Equity	55,987.18	0.05	6.39	Sep 15, 2078	5.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	55,953.94	0.05	0.02	Jun 05, 2026	6.67
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	55,892.25	0.05	0.01	Feb 27, 2026	5.98
CHTR	CCO HOLDINGS LLC	Communications	Fixed Income	55,727.73	0.05	6.32	May 01, 2032	4.50
PROX	PROXIMUS NV	Communication	Equity	55,573.21	0.05	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	55,573.17	0.05	2.14	Dec 31, 2079	6.13
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	55,541.57	0.05	0.77	Mar 01, 2025	2.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	55,529.50	0.05	10.71	Dec 31, 2079	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	55,422.94	0.05	14.59	Dec 31, 2079	4.38
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	55,263.98	0.05	11.88	Dec 31, 2079	5.50
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	55,205.11	0.05	3.18	Feb 01, 2028	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,117.57	0.05	1.42	Oct 31, 2025	0.25
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	54,835.51	0.05	2.02	Oct 01, 2028	6.13
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	54,710.74	0.05	5.16	Aug 15, 2030	4.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	54,608.90	0.05	14.58	Dec 31, 2079	4.63
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	54,561.27	0.05	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	54,549.85	0.05	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	54,480.45	0.05	0.03	Mar 11, 2026	6.59
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	54,446.44	0.05	3.87	Dec 31, 2079	5.70
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	54,389.25	0.05	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	54,370.36	0.05	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	54,342.97	0.05	0.02	Aug 10, 2026	6.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	54,166.92	0.05	2.30	Jun 01, 2028	8.13
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	54,119.84	0.05	3.79	Oct 01, 2029	5.25
ATHENA	ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	54,101.01	0.05	4.22	Feb 15, 2030	6.50
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	53,655.11	0.04	0.30	Dec 31, 2079	9.28
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	53,616.80	0.04	0.01	Oct 18, 2024	5.74
EUR	EUR CASH	Cash and/or Derivatives	Cash	53,563.09	0.04	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	53,549.82	0.04	0.02	Aug 26, 2025	6.35
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	53,245.94	0.04	5.71	Oct 26, 2031	7.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	53,047.50	0.04	0.01	Apr 26, 2026	6.64
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	52,989.55	0.04	7.49	Dec 31, 2079	5.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	52,865.95	0.04	0.01	Oct 07, 2024	5.39
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	52,683.85	0.04	13.80	Mar 30, 2064	6.75
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	52,455.01	0.04	0.00	nan	0.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	52,333.66	0.04	0.02	Sep 11, 2027	6.90
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	52,330.68	0.04	2.39	Aug 15, 2028	6.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	52,229.93	0.04	2.05	Jun 30, 2026	0.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	52,183.85	0.04	0.01	Apr 07, 2025	6.27
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	52,156.47	0.04	4.37	Mar 01, 2032	6.63
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	52,038.31	0.04	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	52,011.68	0.04	0.00	nan	0.00
ISATLN	CONNECT FINCO SARL 144A	Communications	Fixed Income	51,968.14	0.04	1.75	Oct 01, 2026	6.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	51,859.33	0.04	12.56	Dec 31, 2079	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	51,767.88	0.04	0.01	Aug 28, 2025	6.21
303	VTECH HOLDINGS LTD	Information Technology	Equity	51,708.96	0.04	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	51,671.17	0.04	0.00	nan	0.00
UBS	UBS GROUP AG FRN 144A	Banking	Fixed Income	51,535.23	0.04	0.01	May 12, 2026	4.24
VENLNG	VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	51,518.49	0.04	3.31	Feb 01, 2032	9.88
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	51,499.88	0.04	0.00	nan	0.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	51,434.76	0.04	0.00	May 24, 2025	6.72
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	51,406.56	0.04	0.01	Apr 02, 2026	5.89
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	51,367.78	0.04	0.01	Mar 03, 2027	6.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	51,251.46	0.04	0.03	Sep 14, 2026	6.49
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51,246.17	0.04	0.02	Sep 25, 2026	6.64
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	50,991.84	0.04	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	50,981.79	0.04	-0.01	Nov 04, 2026	5.96
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	50,911.28	0.04	0.04	Aug 07, 2027	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	50,875.80	0.04	3.14	Feb 15, 2030	7.00
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	50,867.10	0.04	13.57	Dec 31, 2079	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50,770.28	0.04	0.01	Apr 22, 2027	6.21
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	50,628.62	0.04	1.04	May 01, 2028	10.38
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	50,570.14	0.04	0.13	Dec 31, 2079	6.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	50,514.69	0.04	2.02	Jul 01, 2026	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	50,511.18	0.04	0.01	Jun 07, 2024	6.29
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	50,412.48	0.04	0.03	Jun 08, 2026	6.13
CHSINC	CHS INC	Industrial	Equity	50,395.45	0.04	0.30	Dec 31, 2079	7.10
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,376.60	0.04	1.44	Nov 30, 2025	4.88
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	50,315.91	0.04	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	50,255.70	0.04	17.13	Dec 31, 2079	4.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	49,894.63	0.04	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Communications	Fixed Income	49,879.99	0.04	2.28	Dec 01, 2026	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	49,835.27	0.04	3.94	Apr 04, 2079	7.00
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	49,724.62	0.04	1.73	Apr 15, 2026	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	49,679.26	0.04	0.01	Jun 01, 2025	5.88
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	49,649.54	0.04	0.77	Dec 31, 2079	5.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	49,627.99	0.04	1.28	Sep 15, 2025	3.50
C	CITIGROUP INC	Banking	Fixed Income	49,443.08	0.04	0.00	Jan 25, 2026	6.01
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49,437.79	0.04	0.01	Jun 13, 2025	6.04
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	49,106.43	0.04	0.01	Aug 12, 2024	5.69
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	49,071.32	0.04	15.06	Dec 31, 2079	4.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	49,011.25	0.04	0.02	Jan 18, 2027	6.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48,926.65	0.04	0.00	Jan 16, 2026	5.90
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	48,883.67	0.04	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	48,792.70	0.04	0.01	Mar 05, 2027	6.23
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	48,774.35	0.04	0.20	Dec 31, 2079	9.74
ADI	ANALOG DEVICES INC	Technology	Fixed Income	48,605.87	0.04	0.01	Oct 01, 2024	5.58
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	48,533.60	0.04	0.03	Sep 18, 2027	7.12
WFC	WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	48,503.64	0.04	0.01	Apr 25, 2026	6.64
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	48,482.63	0.04	10.34	Sep 01, 2069	6.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	48,452.87	0.04	1.06	Jun 30, 2025	4.63
PSA	PUBLIC STORAGE	Reits	Fixed Income	48,374.97	0.04	0.01	Jul 25, 2025	5.92
MBGGR	MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	48,364.40	0.04	0.02	Aug 01, 2025	5.89
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	48,343.25	0.04	0.01	Jan 09, 2026	6.04
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	48,315.77	0.04	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	48,246.31	0.04	0.01	Mar 30, 2025	7.33
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	48,235.73	0.04	0.01	Apr 09, 2027	6.07
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	48,227.37	0.04	1.60	Feb 15, 2026	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	48,202.24	0.04	0.02	Apr 19, 2027	5.92
SO	SOUTHERN COMPANY (THE)	Utility	Equity	48,145.48	0.04	11.16	Dec 01, 2077	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	48,061.24	0.04	0.01	Feb 05, 2027	7.23
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	48,048.46	0.04	2.34	Feb 15, 2027	11.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	48,010.12	0.04	0.01	Apr 27, 2026	5.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,983.69	0.04	0.01	Dec 11, 2024	6.39
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	47,810.29	0.04	1.55	Jan 01, 2026	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	47,736.93	0.04	0.01	Mar 21, 2025	6.65
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	47,677.00	0.04	0.01	Jul 09, 2024	5.65
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	47,643.51	0.04	-0.01	Mar 25, 2027	6.25
NINV	NATIONAL INVEST	Financials	Equity	47,643.12	0.04	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	47,620.51	0.04	0.00	nan	0.00
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	47,595.22	0.04	5.29	Mar 15, 2064	6.95
RABOBK	COOPERATIEVE RABOBANK UA NY (FRN) MTN	Banking	Fixed Income	47,583.59	0.04	0.01	Jul 18, 2025	6.02
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	47,530.54	0.04	3.35	Apr 30, 2028	4.13
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	47,405.77	0.04	4.26	Jan 31, 2032	7.38
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	47,404.81	0.04	2.17	Dec 31, 2079	7.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	47,299.82	0.04	0.02	Jul 03, 2025	5.83
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47,261.04	0.04	0.01	Aug 14, 2025	5.91
MS	MORGAN STANLEY	Financial Institutions	Equity	47,181.21	0.04	13.50	Dec 31, 2079	4.88
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	47,167.23	0.04	1.90	Jun 15, 2056	5.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	47,157.05	0.04	0.01	Jun 09, 2025	6.20
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	47,046.70	0.04	3.62	Dec 31, 2079	7.00
AEL PR A	AMERICAN NATIONAL GROUP DEPOSITAR	Financial Institutions	Equity	46,997.79	0.04	0.59	Dec 31, 2079	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	46,857.25	0.04	1.79	Apr 20, 2026	5.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Equity	46,830.09	0.04	0.15	Jan 15, 2043	12.32
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	46,758.71	0.04	0.02	Aug 07, 2026	6.37
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	46,686.84	0.04	7.57	Dec 31, 2079	6.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46,665.30	0.04	0.01	Oct 21, 2024	5.59
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	46,645.30	0.04	1.53	Dec 31, 2025	4.25
MCFE	MCAFEE CORP 144A	Technology	Fixed Income	46,579.46	0.04	3.90	Feb 15, 2030	7.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46,543.68	0.04	0.01	Jun 23, 2025	5.92
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,390.34	0.04	0.01	Apr 21, 2025	5.93
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	46,349.80	0.04	0.01	Nov 23, 2025	6.28
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	46,311.25	0.04	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	46,264.75	0.04	1.63	Mar 05, 2026	5.75
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	46,249.34	0.04	0.00	Feb 04, 2028	6.36
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	46,228.69	0.04	1.65	Apr 01, 2026	5.70
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	46,106.57	0.04	0.00	Apr 22, 2028	6.24
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	46,046.14	0.04	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	46,023.03	0.04	4.39	Dec 31, 2079	6.75
C	CITIGROUP INC FRN	Banking	Fixed Income	46,014.92	0.04	0.01	Feb 24, 2028	6.63
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	45,712.09	0.04	14.94	Dec 31, 2079	4.55
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	45,685.32	0.04	0.01	Apr 11, 2025	6.22
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	45,565.35	0.04	0.40	Dec 31, 2079	6.50
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	45,510.67	0.04	3.57	Jul 15, 2028	4.00
TEN	TENNECO INC 144A	Consumer Cyclical	Fixed Income	45,388.25	0.04	3.37	Nov 17, 2028	8.00
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	45,348.23	0.04	3.96	Jun 01, 2031	14.00
NSUS	NUSTAR ENERGY LP	Industrial	Equity	45,301.58	0.04	0.08	Dec 31, 2079	11.23
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	45,235.23	0.04	0.90	Jul 01, 2027	8.13
C	CITIGROUP INC (FRN)	Banking	Fixed Income	45,184.76	0.04	0.00	Mar 17, 2026	6.87
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	45,160.41	0.04	2.72	Mar 31, 2027	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	45,011.60	0.04	14.94	Sep 01, 2060	4.13
CTL	QWEST CORP	Industrial	Equity	44,994.13	0.04	5.85	Sep 01, 2056	6.50
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	44,948.71	0.04	9.05	Jul 26, 2081	6.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	44,846.35	0.04	0.03	Mar 09, 2026	6.46
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	44,786.42	0.04	0.01	Mar 30, 2026	7.08
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	44,743.21	0.04	3.72	Apr 15, 2029	4.63
SPLS	STAPLES INC 144A	Consumer Cyclical	Fixed Income	44,710.25	0.04	1.03	Apr 15, 2026	7.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	44,701.82	0.04	0.02	Jul 20, 2026	5.98
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	44,655.23	0.04	11.94	Jun 01, 2070	5.50
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	44,601.96	0.04	3.44	Jan 31, 2029	11.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	44,564.34	0.04	0.01	Nov 17, 2025	6.07
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	44,510.24	0.04	11.94	Mar 01, 2070	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,502.65	0.04	0.01	Oct 21, 2024	5.81
KEY	KEYCORP	Financial Institutions	Equity	44,475.31	0.04	11.56	Dec 31, 2079	5.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	44,413.63	0.04	2.47	Mar 15, 2027	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,400.42	0.04	0.03	Mar 03, 2026	5.91
EIX	SCE TRUST VI	Financial Institutions	Equity	44,375.74	0.04	13.56	Dec 31, 2079	5.00
C	CITIGROUP INC	Banking	Fixed Income	44,352.83	0.04	0.00	Jun 09, 2027	6.11
SHA	SCHAEFFLER PREF AG	Consumer Discretionary	Equity	44,305.41	0.04	0.00	nan	0.00
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	44,131.13	0.04	3.22	Jun 15, 2030	6.13
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	43,993.17	0.04	13.56	Apr 01, 2061	4.63
IM	IMOLA MERGER CORP 144A	Technology	Fixed Income	43,806.25	0.04	3.78	May 15, 2029	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	43,656.62	0.04	0.02	May 08, 2027	6.66
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	43,586.01	0.04	5.02	May 29, 2031	7.75
NYCB	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	43,561.69	0.04	-0.12	Dec 31, 2079	6.38
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	43,529.72	0.04	0.03	Jul 06, 2027	7.26
005830	DB INSURANCE LTD	Financials	Equity	43,521.98	0.04	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	43,500.68	0.04	2.17	Dec 21, 2026	10.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	43,342.89	0.04	0.02	Dec 07, 2026	6.54
DTE	DTE ENERGY COMPANY	Utility	Equity	43,310.14	0.04	10.81	Dec 01, 2077	5.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	43,275.71	0.04	3.49	Jan 01, 2029	10.00
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	43,240.27	0.04	0.07	Dec 31, 2079	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,210.70	0.04	0.01	Oct 21, 2027	6.24
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	43,120.81	0.04	0.01	May 15, 2026	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	43,116.24	0.04	13.43	Dec 31, 2079	5.00
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	43,039.38	0.04	14.41	Dec 31, 2079	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42,891.68	0.04	0.00	Jul 22, 2027	6.29
C	CITIBANK NA (FRN)	Banking	Fixed Income	42,856.43	0.04	0.00	Apr 30, 2026	5.91
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	42,729.52	0.04	0.02	Jun 15, 2026	6.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	42,717.18	0.04	0.00	May 13, 2026	5.83
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	42,697.44	0.04	1.36	Apr 30, 2030	8.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,639.63	0.04	0.01	Mar 09, 2027	6.15
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	42,636.11	0.04	0.00	Aug 01, 2025	6.12
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	42,538.03	0.04	0.17	Feb 01, 2027	6.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	42,405.67	0.04	2.19	Jan 01, 2027	10.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	42,335.39	0.04	4.62	Dec 15, 2053	7.95
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	42,267.26	0.04	13.26	May 15, 2061	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	42,233.67	0.04	5.99	Dec 31, 2079	9.13
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	42,141.49	0.04	15.33	Dec 31, 2079	4.20
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	42,132.45	0.04	1.62	Nov 15, 2028	9.75
USB	US BANCORP	Financial Institutions	Equity	42,103.06	0.04	14.66	Dec 31, 2079	4.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	41,904.65	0.03	0.01	Mar 22, 2025	6.79
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	41,875.84	0.03	5.36	Apr 30, 2031	5.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	41,710.77	0.03	0.01	Jan 21, 2025	5.76
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,654.37	0.03	0.02	Jun 15, 2026	6.58
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	41,622.67	0.03	13.32	Sep 01, 2066	4.88
KEY	KEYCORP	Financial Institutions	Equity	41,599.96	0.03	11.57	Dec 31, 2079	5.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41,570.51	0.03	1.40	Oct 31, 2025	3.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	41,512.62	0.03	0.73	Dec 31, 2079	6.38
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	41,421.71	0.03	0.00	Feb 20, 2026	5.84
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	41,404.08	0.03	0.02	Jul 05, 2026	6.62
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	41,364.13	0.03	0.11	Dec 31, 2079	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	41,351.21	0.03	0.01	Mar 13, 2026	6.09
CLVT	CLARIVATE PLC	Industrial	Equity	41,343.17	0.03	0.00	Jun 01, 2024	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41,196.20	0.03	2.37	Oct 31, 2026	1.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	41,179.98	0.03	1.05	Oct 01, 2025	12.60
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	41,062.15	0.03	0.02	Jun 15, 2026	6.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41,042.76	0.03	0.03	Jan 14, 2027	6.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41,019.85	0.03	0.01	Sep 13, 2024	5.63
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	40,621.71	0.03	0.22	Dec 31, 2079	6.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	40,600.36	0.03	0.01	Feb 18, 2025	5.95
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	40,588.52	0.03	8.72	Sep 15, 2058	6.25
POST	OSTERREICHISCHE POST AG	Industrials	Equity	40,575.93	0.03	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	40,296.79	0.03	0.11	Jul 01, 2079	6.20
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	40,291.91	0.03	0.03	Jul 13, 2026	6.39
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,196.74	0.03	0.01	Sep 11, 2025	5.99
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	40,105.27	0.03	10.85	Jan 01, 2043	6.00
SHNHAN	SHINHAN BANK MTN RegS	Banking	Fixed Income	40,090.98	0.03	0.19	Apr 24, 2025	7.28
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasuries	Fixed Income	40,071.85	0.03	0.58	Jan 01, 2025	10.00
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	40,056.07	0.03	3.03	Jul 15, 2028	4.63
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	40,046.66	0.03	2.43	Oct 01, 2028	8.38
SEB	SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	40,029.29	0.03	0.02	Jun 09, 2025	6.30
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	40,016.05	0.03	0.08	May 15, 2027	8.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	39,845.09	0.03	8.02	Mar 01, 2035	5.00
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	39,792.41	0.03	2.89	Apr 01, 2029	9.50
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	39,759.75	0.03	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	39,713.80	0.03	0.03	Apr 01, 2027	6.35
PL	PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	39,713.80	0.03	0.01	Mar 28, 2025	6.32
USB	US BANCORP	Financial Institutions	Equity	39,517.69	0.03	17.03	Dec 31, 2079	3.75
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	39,441.64	0.03	3.64	Dec 15, 2030	6.88
DISH	DISH DBS CORP 144A	Communications	Fixed Income	39,427.51	0.03	3.73	Dec 01, 2028	5.75
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	39,407.69	0.03	2.55	Jun 03, 2027	7.50
SSNC	SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	39,378.08	0.03	1.96	Sep 30, 2027	5.50
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	39,347.47	0.03	2.51	Jun 01, 2030	13.00
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	39,300.39	0.03	0.08	Apr 15, 2027	7.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	39,271.03	0.03	5.29	Sep 01, 2030	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,266.11	0.03	0.02	Sep 10, 2024	5.84
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	39,196.27	0.03	17.75	Dec 31, 2079	4.13
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	39,190.32	0.03	0.01	Apr 05, 2027	6.06
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	39,140.30	0.03	1.69	Mar 15, 2026	7.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	39,053.02	0.03	14.04	Dec 31, 2079	4.70
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	39,005.25	0.03	0.01	Sep 13, 2024	5.84
C	CITIGROUP INC	Banking	Fixed Income	38,904.79	0.03	0.13	Jul 01, 2026	6.81
IGM	IGM FINANCIAL INC	Financials	Equity	38,884.37	0.03	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	38,799.03	0.03	0.02	Jun 10, 2025	6.58
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38,780.25	0.03	1.95	May 31, 2026	2.13
THYELE	TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	38,650.64	0.03	2.36	Jul 15, 2027	5.25
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	38,643.98	0.03	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	38,545.23	0.03	0.01	Dec 10, 2025	5.94
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	38,352.53	0.03	9.95	Dec 31, 2079	6.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38,303.76	0.03	0.01	Oct 15, 2024	5.94
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	38,298.47	0.03	0.01	Jun 06, 2025	6.36
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	38,255.14	0.03	0.08	Sep 15, 2026	11.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	38,228.50	0.03	0.15	Dec 31, 2079	10.70
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,213.87	0.03	0.03	Oct 30, 2026	6.67
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38,187.43	0.03	0.02	Mar 10, 2026	6.77
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	38,099.30	0.03	0.01	Apr 09, 2026	5.89
6214	SYSTEX CORP	Information Technology	Equity	37,962.28	0.03	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	37,958.52	0.03	0.08	Jun 15, 2025	7.13
MIZUHO	MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	37,942.43	0.03	0.03	May 22, 2026	6.31
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	37,713.30	0.03	0.02	Jan 19, 2027	6.27
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	37,663.43	0.03	5.52	Aug 12, 2031	6.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	37,616.36	0.03	0.01	Sep 15, 2026	5.96
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	37,612.84	0.03	0.01	Jul 29, 2024	5.68
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	37,600.50	0.03	0.03	Feb 08, 2028	7.34
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,512.37	0.03	0.03	Jan 05, 2028	6.91
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	37,487.68	0.03	4.45	Feb 15, 2032	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	37,467.26	0.03	2.03	Jun 30, 2026	1.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	37,459.50	0.03	0.01	Sep 23, 2027	6.26
GTLS	CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	37,457.08	0.03	2.77	Jan 01, 2030	7.50
VERITS	VERITAS US INC 144A	Technology	Fixed Income	37,426.47	0.03	1.21	Sep 01, 2025	7.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,399.57	0.03	0.00	Feb 16, 2028	6.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	37,385.47	0.03	0.02	Jan 23, 2027	6.45
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	37,344.58	0.03	3.20	Dec 31, 2079	6.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,288.53	0.03	0.01	Jun 09, 2026	5.82
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	37,244.46	0.03	0.02	May 24, 2024	6.59
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	37,235.79	0.03	4.22	Jan 30, 2030	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37,232.13	0.03	0.01	Jun 14, 2025	6.31
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	37,212.74	0.03	0.03	Jan 08, 2027	6.83
NXST	NEXSTAR MEDIA INC 144A	Communications	Fixed Income	37,200.48	0.03	2.44	Jul 15, 2027	5.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	37,176.93	0.03	1.92	Jun 01, 2027	6.63
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	37,125.14	0.03	1.61	Mar 15, 2026	5.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	37,107.28	0.03	6.19	Aug 12, 2032	6.15
138930	BNK FINANCIAL GROUP INC	Financials	Equity	37,051.75	0.03	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	37,048.82	0.03	0.01	Sep 22, 2027	6.10
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	37,047.60	0.03	6.51	Aug 12, 2033	7.30
IDR	IDR CASH	Cash and/or Derivatives	Cash	37,003.43	0.03	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	36,985.54	0.03	2.47	Mar 04, 2027	5.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	36,974.21	0.03	4.02	Feb 12, 2029	5.94
EIX	SCE TRUST IV	Utility	Equity	36,935.82	0.03	1.21	Dec 31, 2079	5.38
ALTICE	ALTICE FINANCING SA 144A	Communications	Fixed Income	36,901.50	0.03	4.28	Aug 15, 2029	5.75
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	36,897.24	0.03	0.00	Apr 25, 2025	5.94
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	36,816.16	0.03	0.01	Mar 28, 2026	6.98
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	36,810.53	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	36,795.01	0.03	0.01	Mar 15, 2027	6.22
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	36,762.60	0.03	0.45	Nov 01, 2026	8.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	36,752.18	0.03	0.00	nan	0.00
CAT	CATERPILLAR FIN SERVICES CO (FRN) MTN	Capital Goods	Fixed Income	36,719.22	0.03	0.01	Aug 11, 2025	13.73
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	36,619.00	0.03	7.30	Jan 15, 2034	4.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	36,594.08	0.03	0.01	Mar 25, 2027	6.55
UBS	UBS AG (LONDON BRANCH) FRN 144A	Banking	Fixed Income	36,585.27	0.03	0.01	Jan 13, 2025	6.31
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	36,524.83	0.03	2.51	Jan 15, 2028	4.88
NFE	NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	36,515.41	0.03	2.03	Sep 30, 2026	6.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	36,507.83	0.03	0.08	Dec 31, 2079	11.35
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	36,500.67	0.03	0.04	Oct 30, 2026	6.48
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	36,451.32	0.03	0.10	Mar 11, 2027	5.31
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	36,400.20	0.03	0.02	Dec 10, 2025	5.99
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	36,396.03	0.03	5.17	Dec 31, 2079	1.95
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	36,381.05	0.03	8.21	Aug 12, 2037	6.90
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	36,326.17	0.03	0.00	Apr 23, 2027	6.07
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	36,294.45	0.03	0.01	Jan 05, 2026	5.98
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	36,256.28	0.03	0.11	Dec 31, 2079	9.21
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36,255.67	0.03	0.01	Feb 13, 2026	5.71
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	36,169.35	0.03	2.86	Aug 01, 2030	10.38
PSA	PUBLIC STORAGE	Financial Institutions	Equity	36,076.36	0.03	17.08	Dec 31, 2079	4.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	35,995.14	0.03	1.78	Apr 15, 2026	5.75
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	35,966.30	0.03	11.91	Dec 31, 2079	5.38
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	35,929.60	0.03	0.01	Apr 01, 2025	6.17
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	35,920.97	0.03	4.31	Jan 31, 2030	8.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35,846.76	0.03	0.01	Jun 16, 2025	6.48
SBAC	SBA COMMUNICATIONS CORP	Communications	Fixed Income	35,795.04	0.03	4.14	Feb 01, 2029	3.13
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	35,783.27	0.03	3.78	Nov 15, 2029	11.00
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	35,703.17	0.03	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	35,674.03	0.03	0.01	Jun 14, 2024	5.66
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35,669.08	0.03	2.21	Aug 31, 2026	1.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35,627.89	0.03	3.38	Sep 30, 2028	11.00
AEL PR B	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	35,587.23	0.03	1.18	Dec 31, 2079	0.00
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	35,453.69	0.03	3.64	May 15, 2031	6.75
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	35,423.03	0.03	10.80	Dec 31, 2079	5.45
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	35,414.94	0.03	0.01	Feb 24, 2028	6.47
ENTG	ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	35,385.42	0.03	4.26	Apr 15, 2029	4.75
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	35,366.58	0.03	3.72	Jan 15, 2029	4.38
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	35,363.63	0.03	0.07	Dec 31, 2079	12.80
UNM	UNUM GROUP	Financial Institutions	Equity	35,286.77	0.03	1.13	Jun 15, 2058	6.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	35,258.29	0.03	4.31	Jul 15, 2029	5.13
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	35,175.23	0.03	0.01	Aug 19, 2024	5.91
PBI	PITNEY BOWES INC	Industrial	Equity	35,155.76	0.03	8.48	Mar 07, 2043	6.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	35,127.64	0.03	0.01	Feb 13, 2026	6.07
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	35,126.46	0.03	3.98	Jan 15, 2031	7.00
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	35,126.46	0.03	3.91	Apr 15, 2029	9.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35,074.76	0.03	0.01	Mar 30, 2025	6.49
NWG	NATWEST GROUP PLC	Banking	Fixed Income	35,043.04	0.03	0.09	Mar 01, 2028	5.31
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	35,017.75	0.03	4.96	Sep 01, 2062	5.95
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	34,869.27	0.03	11.48	Dec 31, 2079	5.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	34,738.25	0.03	3.87	Oct 05, 2033	26.20
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	34,734.07	0.03	6.21	Feb 28, 2048	8.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	34,723.92	0.03	1.68	Mar 01, 2026	4.50
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	34,611.21	0.03	0.01	Jan 12, 2027	5.97
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34,602.49	0.03	2.50	Dec 31, 2026	1.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	34,554.40	0.03	1.55	Jan 15, 2026	5.71
TLN	TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	34,552.04	0.03	2.65	Jun 01, 2030	8.63
CIVI	CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34,464.94	0.03	2.88	Jul 01, 2031	8.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	34,455.52	0.03	1.39	Nov 01, 2025	5.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	34,451.81	0.03	2.51	Jul 19, 2028	17.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,445.53	0.03	0.02	Sep 12, 2025	6.72
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	34,422.62	0.03	0.01	Jun 04, 2026	5.96
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	34,401.38	0.03	5.02	Jun 30, 2035	5.46
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	34,392.85	0.03	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	34,361.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34,215.87	0.03	1.34	Sep 30, 2025	0.25
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	34,208.95	0.03	1.08	Dec 31, 2079	6.88
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	34,183.88	0.03	3.73	Oct 22, 2028	6.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34,156.61	0.03	2.11	Jul 31, 2026	1.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	34,124.75	0.03	0.02	Dec 13, 2024	6.09
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	34,118.88	0.03	3.67	Oct 15, 2031	7.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	34,071.79	0.03	1.91	Apr 15, 2027	9.25
EIX	SCE TRUST V	Financial Institutions	Equity	34,070.95	0.03	1.83	Dec 31, 2079	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34,011.95	0.03	0.01	May 17, 2024	5.59
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	33,962.64	0.03	12.78	Dec 31, 2079	5.20
ASHM	ASHMORE GROUP PLC	Financials	Equity	33,959.59	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,957.60	0.03	3.43	Mar 25, 2028	4.30
ZIGGO	VZ SECURED FINANCING BV 144A	Communications	Fixed Income	33,949.38	0.03	5.80	Jan 15, 2032	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	33,925.58	0.03	0.01	Jan 14, 2025	5.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33,850.36	0.03	1.21	Aug 15, 2025	2.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	33,846.15	0.03	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	33,801.06	0.03	6.80	Jun 01, 2033	4.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	33,798.71	0.03	2.75	Aug 15, 2028	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	33,728.17	0.03	0.02	Jul 18, 2025	6.97
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	33,676.16	0.03	14.86	Dec 31, 2079	4.25
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	33,560.94	0.03	2.50	Aug 01, 2027	5.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	33,525.63	0.03	0.08	Mar 15, 2026	8.00
CALCOL	WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	33,513.86	0.03	3.98	Jan 30, 2032	7.63
MET	METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	33,479.65	0.03	0.01	Mar 21, 2025	6.25
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	33,474.37	0.03	0.03	Aug 03, 2026	6.16
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	33,433.82	0.03	1.66	Mar 01, 2026	6.00
AHL	ASPEN INSURANCE HOLDINGS 5.95% FIX	Financial Institutions	Equity	33,396.66	0.03	0.30	Dec 31, 2079	9.62
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	33,380.08	0.03	7.29	May 28, 2042	9.25
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	33,363.47	0.03	6.94	Dec 31, 2079	7.15
PSA	PUBLIC STORAGE	Financial Institutions	Equity	33,351.24	0.03	0.66	Dec 31, 2079	5.60
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	33,332.59	0.03	4.82	Jul 15, 2030	4.38
SPR	SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	33,238.42	0.03	2.98	Nov 15, 2030	9.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	33,232.45	0.03	13.77	Oct 16, 2080	4.63
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	33,214.98	0.03	4.52	Dec 31, 2079	5.35
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	33,176.72	0.03	3.27	Dec 20, 2028	3.42
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	33,167.64	0.03	8.45	Nov 13, 2042	7.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33,119.94	0.03	2.43	Nov 30, 2026	1.63
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	33,039.02	0.03	0.01	Jan 19, 2028	6.98
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	33,007.71	0.03	3.17	Mar 01, 2028	6.75
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	33,001.36	0.03	0.00	nan	0.00
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	32,975.66	0.03	15.96	Dec 31, 2079	4.45
SBAC	SBA COMMUNICATIONS CORP	Communications	Fixed Income	32,974.75	0.03	2.40	Feb 15, 2027	3.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	32,957.00	0.03	1.07	Jul 01, 2025	0.00
WIN	WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	32,906.48	0.03	3.01	Aug 15, 2028	7.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	32,896.25	0.03	0.01	Aug 16, 2027	5.97
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	32,802.72	0.03	13.89	Dec 31, 2079	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	32,795.84	0.03	3.22	May 01, 2028	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	32,660.07	0.03	0.01	Jun 15, 2026	5.86
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	32,619.30	0.03	13.61	Dec 31, 2079	4.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	32,544.19	0.03	9.20	Mar 30, 2059	5.88
PSA	PUBLIC STORAGE	Financial Institutions	Equity	32,469.07	0.03	12.26	Dec 31, 2079	5.05
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	32,445.04	0.03	0.01	Jan 27, 2027	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	32,399.21	0.03	0.02	Apr 17, 2026	6.76
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	32,379.15	0.03	3.12	Jan 15, 2028	3.88
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	32,281.89	0.03	0.00	nan	0.00
NMG	NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	32,266.15	0.03	1.02	Apr 01, 2026	7.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	32,231.96	0.03	3.83	May 31, 2029	8.50
BLKCQP	CQP HOLDCO LP 144A	Energy	Fixed Income	32,216.71	0.03	4.87	Jun 15, 2031	5.50
EIX	SCE TRUST III .75% FIXED FLOATING	Utility	Equity	32,200.05	0.03	0.29	Dec 31, 2079	8.58
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	32,179.05	0.03	2.59	Apr 15, 2028	6.75
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	32,085.54	0.03	0.00	nan	0.00
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	32,035.44	0.03	2.43	Jan 15, 2029	8.38
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	32,035.44	0.03	1.55	Feb 01, 2026	8.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,022.26	0.03	2.87	Apr 30, 2027	0.50
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	31,971.88	0.03	0.08	Dec 01, 2026	9.75
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	31,913.03	0.03	3.93	Sep 01, 2029	6.38
TGI	TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	31,828.28	0.03	2.02	Mar 15, 2028	9.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	31,787.61	0.03	0.02	Sep 13, 2027	7.22
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	31,748.23	0.03	3.24	Oct 01, 2030	9.00
NACN	NATIONAL BANK OF CANADA	Banking	Fixed Income	31,736.49	0.03	0.01	Aug 06, 2024	5.80
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	31,729.40	0.03	4.07	Apr 02, 2034	7.30
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	31,717.63	0.03	2.72	May 15, 2027	5.25
HRI	HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	31,625.82	0.03	2.00	Jul 15, 2027	5.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	31,557.55	0.03	1.79	Jan 15, 2028	6.25
CTL	QWEST CORP	Industrial	Equity	31,515.28	0.03	5.82	Jun 15, 2057	6.75
CMS	CMS ENERGY CORPORATION	Utility	Equity	31,506.55	0.03	5.52	Oct 15, 2078	5.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31,502.07	0.03	0.01	Jun 06, 2024	5.77
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	31,472.80	0.03	4.00	Jun 01, 2029	5.38
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	31,447.15	0.03	0.00	Aug 31, 2028	5.25
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	31,444.55	0.03	4.26	Jan 15, 2030	4.38
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	31,432.78	0.03	2.13	Nov 01, 2027	5.13
EGBLFN	EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	31,416.30	0.03	3.05	Nov 30, 2028	12.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31,413.95	0.03	0.01	Jan 12, 2026	6.24
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	31,394.15	0.03	5.40	Feb 09, 2033	13.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	31,277.40	0.03	5.76	Apr 01, 2031	4.38
CWCLN	C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	31,209.13	0.03	2.43	Sep 15, 2027	6.88
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	31,073.32	0.03	0.24	Dec 31, 2079	7.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	31,031.93	0.03	7.08	Oct 25, 2033	6.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,031.47	0.03	0.01	Jul 10, 2026	6.31
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	31,026.16	0.03	3.23	Mar 01, 2033	6.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	31,024.77	0.03	2.59	Mar 08, 2028	12.40
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	31,022.66	0.03	0.03	Mar 15, 2028	7.19
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	30,927.48	0.03	0.03	Feb 26, 2027	6.39
NGL	NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	30,912.51	0.03	4.14	Feb 15, 2032	8.38
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	30,856.01	0.03	3.72	Jul 01, 2029	5.50
HEES	H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	30,783.03	0.03	3.82	Dec 15, 2028	3.88
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30,780.67	0.03	4.12	Mar 15, 2029	3.50
UPCB	UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	30,754.78	0.03	5.32	Jul 15, 2031	4.88
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30,695.92	0.03	4.60	Apr 15, 2030	4.63
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	30,620.59	0.03	4.25	Jul 15, 2030	5.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	30,476.97	0.03	6.76	Apr 01, 2033	6.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	30,469.92	0.03	4.00	May 15, 2029	5.50
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	30,400.48	0.03	0.01	Mar 12, 2028	6.84
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30,384.62	0.03	0.01	Oct 18, 2024	5.65
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	30,364.09	0.03	14.80	Dec 30, 2059	5.10
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	30,357.10	0.03	11.60	Dec 31, 2079	5.15
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	30,350.12	0.03	14.10	Dec 31, 2079	4.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	30,323.01	0.03	5.39	Mar 31, 2032	8.25
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	30,286.30	0.03	5.05	Jul 01, 2030	4.13
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	30,286.30	0.03	5.63	Jul 15, 2031	4.75
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	30,285.91	0.03	0.09	Sep 15, 2026	6.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,227.75	0.03	0.01	Dec 09, 2026	6.13
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	30,224.34	0.03	6.76	Dec 31, 2079	7.13
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	30,166.24	0.03	3.73	Aug 15, 2029	4.50
VAL	VALARIS LTD 144A	Energy	Fixed Income	30,161.53	0.03	3.15	Apr 30, 2030	8.38
AFCG	AFC GAMMA INC	Financials	Equity	30,127.51	0.03	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	30,116.80	0.03	3.84	Feb 01, 2029	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	30,096.19	0.03	1.12	Jul 15, 2025	3.00
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	30,083.84	0.03	0.17	Jun 15, 2025	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30,077.93	0.03	0.01	Jan 13, 2025	5.64
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	30,074.43	0.03	6.12	Feb 15, 2032	3.63
CPN	CALPINE CORP 144A	Electric	Fixed Income	29,968.49	0.03	2.84	Mar 15, 2028	5.13
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	29,954.36	0.02	1.40	May 15, 2026	6.25
DE	JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	29,943.98	0.02	0.02	Mar 07, 2025	5.90
MQGAU	MACQUARIE GROUP LTD FRN MTN 144A	Banking	Fixed Income	29,936.93	0.02	0.01	Oct 14, 2025	6.03
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	29,924.24	0.02	2.10	Jul 22, 2027	1.73
CIVI	CIVITAS RESOURCES INC 144A	Energy	Fixed Income	29,919.05	0.02	1.79	Jul 01, 2028	8.38
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	29,883.74	0.02	4.28	Jan 15, 2030	6.75
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	29,808.41	0.02	3.22	Aug 26, 2028	5.63
AL	AIR LEASE CORPORATION	Financial Institutions	Equity	29,756.18	0.02	0.30	Dec 31, 2079	9.24
QVCN	QVC INC	Industrial	Equity	29,668.84	0.02	7.98	Nov 26, 2068	6.25
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,648.32	0.02	4.27	Apr 30, 2031	7.13
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	29,619.67	0.02	0.02	Jan 09, 2026	6.04
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	29,591.98	0.02	0.83	Dec 31, 2079	6.50
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29,558.86	0.02	3.76	Dec 15, 2029	5.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,499.81	0.02	0.01	Jan 20, 2026	6.54
EQMSRM	EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	29,495.30	0.02	2.69	May 15, 2028	9.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	29,459.28	0.02	0.01	Jul 31, 2024	5.70
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	29,455.28	0.02	6.00	Sep 01, 2031	3.88
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	29,445.86	0.02	5.49	Jan 31, 2031	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	29,402.25	0.02	5.99	May 26, 2033	7.50
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	29,344.64	0.02	3.84	Jun 01, 2029	4.25
DISH	DISH DBS CORP	Communications	Fixed Income	29,295.20	0.02	1.84	Jul 01, 2026	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	29,274.01	0.02	4.96	May 15, 2030	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	29,224.86	0.02	0.01	Nov 18, 2024	5.65
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29,158.66	0.02	2.06	Jan 15, 2027	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	29,101.48	0.02	0.01	Jan 10, 2025	5.71
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	29,071.52	0.02	0.00	Sep 29, 2026	6.45
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	29,045.08	0.02	0.01	Dec 12, 2024	6.05
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	29,041.25	0.02	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	28,991.51	0.02	2.33	Feb 01, 2027	8.13
SO	GEORGIA POWER COMPANY	Utility	Equity	28,971.84	0.02	12.32	Oct 01, 2077	5.00
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	28,955.19	0.02	0.02	Nov 13, 2026	6.05
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	28,857.32	0.02	2.89	Oct 15, 2027	6.75
INTMAT	ITT HOLDINGS LLC 144A	Energy	Fixed Income	28,840.84	0.02	3.91	Aug 01, 2029	6.50
016360	SAMSUNG SECURITIES LTD	Financials	Equity	28,780.38	0.02	0.00	nan	0.00
DVA	DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	28,767.87	0.02	5.62	Feb 15, 2031	3.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	28,686.77	0.02	3.90	Jul 13, 2033	17.80
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	28,683.60	0.02	11.64	Dec 31, 2079	5.75
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	28,599.15	0.02	-0.01	Nov 16, 2027	6.57
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	28,570.12	0.02	4.19	Feb 15, 2031	7.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	28,534.80	0.02	1.36	Oct 15, 2027	6.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	28,534.80	0.02	3.56	Nov 15, 2031	8.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28,527.74	0.02	3.45	Jun 01, 2028	4.88
GBLATL	GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	28,514.55	0.02	0.01	Apr 11, 2025	6.68
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	28,511.02	0.02	0.00	Dec 02, 2024	5.99
WBA	WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	28,487.72	0.02	1.90	Jun 01, 2026	3.45
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	28,444.05	0.02	0.01	Apr 04, 2027	6.39
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,382.36	0.02	0.01	Sep 10, 2027	6.16
CAP	CAP SA	Materials	Equity	28,363.89	0.02	0.00	nan	0.00
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	28,357.68	0.02	0.01	Feb 21, 2025	6.61
SR	SPIRE INC	Utility	Equity	28,348.20	0.02	4.48	Dec 31, 2079	5.90
ACACN	AIR CANADA 144A	Transportation	Fixed Income	28,304.10	0.02	2.07	Aug 15, 2026	3.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	28,304.10	0.02	1.67	Feb 15, 2027	5.63
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	28,297.03	0.02	3.08	Oct 15, 2027	5.00
BRIEAS	BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	28,280.55	0.02	4.01	Jan 31, 2030	11.00
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	28,179.32	0.02	1.57	Jan 20, 2026	5.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	28,156.05	0.02	2.36	Dec 31, 2026	5.00
AXP	AMERICAN EXPRESS COMPANY FRN	Banking	Fixed Income	28,135.60	0.02	0.02	Mar 04, 2025	6.27
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,133.60	0.02	6.12	Feb 28, 2035	8.88
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	28,118.12	0.02	3.14	Mar 01, 2029	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,051.00	0.02	0.01	Mar 19, 2027	5.99
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	28,026.78	0.02	3.86	May 15, 2064	5.50
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	28,018.05	0.02	2.44	Dec 31, 2079	5.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	27,996.35	0.02	1.98	Aug 26, 2026	7.50
OZK	BANK OZK	Financial Institutions	Equity	27,871.31	0.02	13.82	Dec 31, 2079	4.63
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	27,838.12	0.02	11.28	Dec 31, 2079	6.50
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	27,829.38	0.02	8.68	Dec 31, 2079	6.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	27,779.12	0.02	2.34	Jul 31, 2027	5.00
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	27,720.26	0.02	3.83	Mar 15, 2030	5.38
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	27,692.01	0.02	2.64	Apr 15, 2027	5.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	27,680.86	0.02	0.01	Mar 02, 2026	6.11
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	27,655.62	0.02	3.43	Apr 28, 2028	6.00
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	27,651.99	0.02	2.68	Feb 01, 2028	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,640.32	0.02	0.01	Jan 10, 2025	5.87
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	27,619.76	0.02	8.98	Dec 31, 2079	5.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,576.87	0.02	0.01	Nov 02, 2026	5.91
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,573.35	0.02	0.01	Jun 03, 2026	5.86
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	27,558.62	0.02	13.30	Sep 01, 2066	4.88
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	27,555.47	0.02	2.09	Oct 01, 2028	9.25
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	27,546.91	0.02	0.00	Apr 02, 2026	6.66
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27,517.80	0.02	3.80	Jan 15, 2032	10.88
CHDN	CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	27,489.55	0.02	3.86	Apr 01, 2030	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	27,488.74	0.02	0.01	Jan 10, 2025	5.96
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	27,483.46	0.02	0.01	Apr 02, 2027	6.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27,383.62	0.02	4.43	Oct 15, 2029	5.50
BA	BOEING CO	Capital Goods	Fixed Income	27,380.20	0.02	1.65	Feb 04, 2026	2.20
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	27,338.51	0.02	9.52	Dec 15, 2043	6.00
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	27,319.30	0.02	11.74	Dec 31, 2079	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	27,301.22	0.02	6.00	Aug 15, 2031	4.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	27,300.15	0.02	0.01	Feb 16, 2028	6.64
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,291.85	0.02	2.28	Sep 30, 2026	1.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,262.37	0.02	3.48	Jul 25, 2028	7.50
EMACN	EMERA INCORPORATED	Electric	Fixed Income	27,190.58	0.02	1.88	Jun 15, 2076	6.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	27,165.57	0.02	13.62	Dec 31, 2079	4.63
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	27,146.81	0.02	0.02	Jul 17, 2026	6.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,143.28	0.02	0.01	Jun 18, 2024	5.60
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	27,119.95	0.02	3.64	Apr 15, 2030	8.75
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	27,082.28	0.02	5.50	Mar 01, 2031	3.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	27,070.51	0.02	4.34	Dec 04, 2029	5.38
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	26,907.04	0.02	13.24	Oct 01, 2066	4.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,854.18	0.02	1.18	Jul 31, 2025	0.25
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	26,851.58	0.02	1.69	Dec 01, 2028	12.00
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	26,830.39	0.02	3.59	Jan 15, 2029	4.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	26,828.04	0.02	3.44	Jun 01, 2028	4.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	26,806.85	0.02	1.22	Feb 15, 2028	9.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,799.59	0.02	0.02	Apr 07, 2025	7.22
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,791.89	0.02	3.89	Oct 15, 2028	4.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	26,780.20	0.02	0.01	Mar 18, 2026	5.90
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	26,764.47	0.02	2.84	Oct 15, 2030	11.00
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	26,743.29	0.02	2.83	Feb 15, 2029	9.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	26,684.43	0.02	2.56	Mar 01, 2027	4.00
RHP	RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	26,682.08	0.02	4.63	Apr 01, 2032	6.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	26,588.08	0.02	0.01	Jun 13, 2025	5.86
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	26,576.14	0.02	4.56	Aug 15, 2029	3.88
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	26,575.13	0.02	0.15	Dec 31, 2079	9.92
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	26,524.35	0.02	2.07	Oct 15, 2027	5.50
CPN	CALPINE CORP 144A	Electric	Fixed Income	26,477.27	0.02	3.01	Feb 15, 2028	4.50
NSUS	NUSTAR ENERGY LP	Industrial	Equity	26,465.08	0.02	0.10	Dec 31, 2079	12.36
BC	BRUNSWICK CORPORATION	Industrial	Equity	26,440.62	0.02	3.95	Apr 15, 2049	6.38
PETM	PETSMART LLC 144A	Consumer Cyclical	Fixed Income	26,392.52	0.02	3.17	Feb 15, 2028	4.75
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26,383.10	0.02	4.31	Oct 15, 2029	4.63
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	26,380.10	0.02	0.03	Oct 19, 2027	7.30
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	26,371.33	0.02	2.69	Aug 15, 2027	5.13
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,366.00	0.02	0.01	Jan 10, 2025	5.79
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	26,364.24	0.02	0.01	Sep 15, 2026	5.95
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	26,347.79	0.02	6.03	Mar 15, 2034	6.13
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	26,346.29	0.02	15.96	Mar 30, 2061	4.13
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	26,324.24	0.02	6.75	Jul 01, 2033	6.25
TVA	TENN VALLEY AUTHORITY	Agency	Equity	26,290.39	0.02	0.25	Jun 01, 2028	2.13
VYX	NCR VOYIX CORP 144A	Technology	Fixed Income	26,288.93	0.02	3.75	Apr 15, 2029	5.13
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	26,253.71	0.02	11.86	Dec 31, 2079	5.25
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	26,241.85	0.02	4.02	Jun 15, 2029	4.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	26,201.83	0.02	5.77	Feb 01, 2032	4.25
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	26,171.60	0.02	13.51	Dec 31, 2079	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	26,150.04	0.02	2.37	May 15, 2030	8.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,149.21	0.02	0.01	Jan 10, 2025	5.74
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	26,124.14	0.02	3.44	Jun 15, 2030	6.00
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	26,119.43	0.02	1.07	Jun 15, 2028	7.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	26,114.85	0.02	2.07	Jul 25, 2026	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26,110.43	0.02	0.01	Mar 27, 2026	5.93
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	26,046.45	0.02	2.28	Oct 15, 2026	2.88
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	26,022.91	0.02	0.08	Feb 01, 2027	6.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	26,011.73	0.02	0.01	Jan 10, 2025	5.79
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	26,009.15	0.02	2.42	Dec 31, 2079	7.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	25,977.45	0.02	3.53	May 19, 2028	4.45
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	25,942.76	0.02	5.02	Dec 31, 2079	6.13
USAC	USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	25,905.20	0.02	3.13	Mar 15, 2029	7.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,882.05	0.02	3.48	Apr 25, 2029	5.20
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	25,874.60	0.02	4.39	Feb 01, 2032	7.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	25,869.89	0.02	3.84	May 01, 2029	4.38
STGW	STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	25,841.64	0.02	4.00	Aug 15, 2029	5.63
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	25,829.87	0.02	4.07	Aug 15, 2029	5.63
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	25,822.23	0.02	14.89	Dec 31, 2079	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	25,806.51	0.02	13.41	Dec 31, 2079	4.95
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	25,761.09	0.02	12.96	Dec 31, 2079	5.13
DTE	DTE ENERGY CO	Utility	Equity	25,750.61	0.02	15.13	Dec 01, 2081	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,738.53	0.02	0.01	Mar 12, 2027	6.11
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,717.38	0.02	0.01	Mar 06, 2026	5.98
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	25,677.24	0.02	0.22	Dec 31, 2079	7.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	25,673.27	0.02	2.33	Aug 11, 2027	10.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,671.55	0.02	0.01	Mar 19, 2027	6.38
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	25,660.98	0.02	0.03	Mar 14, 2028	6.72
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	25,608.58	0.02	2.69	Mar 15, 2029	9.75
ANIM	ANIMA HOLDING	Financials	Equity	25,581.16	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	25,576.00	0.02	7.38	Aug 12, 2034	5.40
KNTK	KINETIK HOLDINGS LP 144A	Energy	Fixed Income	25,556.79	0.02	3.57	Jun 15, 2030	5.88
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	25,551.47	0.02	12.07	Dec 31, 2079	5.63
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	25,542.66	0.02	1.55	Jan 15, 2026	5.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	25,508.57	0.02	3.49	Nov 13, 2030	11.70
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	25,490.33	0.02	-0.03	Dec 31, 2079	4.25
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25,467.33	0.02	4.03	Apr 15, 2031	8.50
GEL	GENESIS ENERGY LP	Energy	Fixed Income	25,467.33	0.02	1.27	Jan 15, 2027	8.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,449.47	0.02	0.02	Apr 02, 2026	6.26
ATCO	ATLAS CORP	Industrial	Equity	25,423.94	0.02	3.16	Dec 31, 2079	7.88
PETM	PETSMART LLC 144A	Consumer Cyclical	Fixed Income	25,413.18	0.02	3.24	Feb 15, 2029	7.75
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25,380.23	0.02	5.48	Sep 15, 2031	4.50
SVC	SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	25,370.81	0.02	3.60	Nov 15, 2031	8.63
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	25,352.53	0.02	0.01	May 21, 2024	5.78
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	25,330.51	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	25,310.40	0.02	14.09	Dec 31, 2079	4.70
NFE	NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	25,260.16	0.02	1.11	Sep 15, 2025	6.75
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	25,255.45	0.02	5.45	Feb 01, 2032	4.75
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	25,246.04	0.02	4.12	Mar 01, 2031	7.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	25,220.94	0.02	6.43	Jan 31, 2037	8.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,197.43	0.02	0.01	Sep 10, 2026	5.93
TGNA	TEGNA INC	Communications	Fixed Income	25,161.29	0.02	4.38	Sep 15, 2029	5.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	25,149.69	0.02	0.35	Dec 31, 2079	7.25
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	25,130.68	0.02	1.83	Apr 30, 2028	10.50
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	25,125.98	0.02	2.21	Feb 15, 2030	8.75
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	25,125.16	0.02	0.01	Jun 06, 2025	6.30
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	25,085.96	0.02	4.31	Feb 15, 2031	7.25
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	25,078.89	0.02	2.02	Feb 15, 2027	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	25,071.83	0.02	3.99	Jan 15, 2032	7.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	25,060.06	0.02	4.04	Apr 15, 2029	6.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	25,024.75	0.02	5.44	Jan 15, 2031	4.75
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	24,901.63	0.02	3.29	Mar 31, 2028	4.75
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	24,892.70	0.02	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24,888.21	0.02	4.30	Feb 15, 2030	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,887.40	0.02	1.03	Jul 23, 2025	4.91
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	24,883.19	0.02	3.63	Aug 12, 2028	6.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,872.45	0.02	8.98	Nov 07, 2047	8.00
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	24,852.89	0.02	4.35	Jan 15, 2032	6.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	24,843.48	0.02	4.58	Jan 15, 2030	6.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	24,816.03	0.02	13.24	Sep 30, 2060	4.75
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	24,765.37	0.02	6.10	Dec 31, 2079	6.75
TGNA	TEGNA INC	Communications	Fixed Income	24,746.96	0.02	3.23	Mar 15, 2028	4.63
RC	READY CAPITAL CORP	Financial Institutions	Equity	24,711.22	0.02	1.53	Feb 15, 2026	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	24,692.81	0.02	2.30	Oct 15, 2027	5.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	24,686.29	0.02	0.01	Apr 04, 2025	6.24
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	24,671.62	0.02	7.62	Nov 01, 2033	3.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	24,659.85	0.02	3.94	Jul 01, 2029	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	24,568.04	0.02	4.47	Jan 15, 2030	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,564.67	0.02	0.01	Jan 29, 2026	5.87
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	24,518.60	0.02	5.18	Apr 01, 2032	5.38
MADIAQ	MADISON IAQ LLC 144A	Capital Goods	Fixed Income	24,499.77	0.02	3.82	Jun 30, 2029	5.88
VTLE	VITAL ENERGY INC 144A	Energy	Fixed Income	24,495.06	0.02	4.31	Apr 15, 2032	7.88
TROX	TRONOX INC 144A	Basic Industry	Fixed Income	24,480.94	0.02	3.96	Mar 15, 2029	4.63
PPT	PERPETUAL LTD	Financials	Equity	24,431.20	0.02	0.00	nan	0.00
BALL	BALL CORPORATION	Capital Goods	Fixed Income	24,384.41	0.02	5.53	Aug 15, 2030	2.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,371.53	0.02	3.90	Sep 21, 2028	4.33
CIVI	CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24,365.58	0.02	3.12	Nov 01, 2030	8.63
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,365.58	0.02	3.56	Apr 15, 2029	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	24,342.04	0.02	3.86	Jan 15, 2031	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,334.79	0.02	2.87	Jun 04, 2027	2.85
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	24,309.44	0.02	0.00	Dec 31, 2079	7.50
BYD	BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	24,283.19	0.02	2.49	Dec 01, 2027	4.75
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	24,245.52	0.02	2.14	Sep 01, 2026	3.13
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	24,227.34	0.02	0.15	Aug 01, 2038	7.50
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	24,217.45	0.02	0.01	Mar 19, 2027	6.08
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	24,210.21	0.02	4.48	Apr 15, 2032	6.88
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	24,165.48	0.02	3.82	Dec 01, 2031	7.13
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	24,115.20	0.02	5.22	Mar 26, 2031	7.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	24,111.33	0.02	3.23	May 01, 2028	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	24,090.55	0.02	0.05	Jun 04, 2024	6.42
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	24,063.13	0.02	8.96	Dec 31, 2079	6.55
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	24,057.19	0.02	5.94	Mar 01, 2034	6.38
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	24,036.93	0.02	1.15	Dec 31, 2079	6.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	24,028.94	0.02	5.22	Feb 15, 2031	7.13
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,020.04	0.02	0.01	May 08, 2026	6.16
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	23,990.08	0.02	0.01	May 14, 2027	5.83
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,988.15	0.02	3.62	Jul 25, 2029	5.57
GL	GLOBE LIFE INC	Financial Institutions	Equity	23,977.54	0.02	13.40	Jun 15, 2061	4.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	23,937.36	0.02	15.72	Dec 31, 2079	4.30
AIZ	ASSURANT INC	Financial Institutions	Equity	23,925.13	0.02	14.39	Jan 15, 2061	5.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,913.58	0.02	3.52	Aug 15, 2028	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,895.00	0.02	9.59	Jul 31, 2053	8.00
MIK	MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	23,890.04	0.02	3.95	May 01, 2029	7.88
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	23,873.56	0.02	5.14	Feb 15, 2031	4.50
NGL	NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	23,854.73	0.02	3.00	Feb 15, 2029	8.13
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	23,824.12	0.02	1.01	Jun 15, 2025	6.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	23,815.08	0.02	10.95	Oct 15, 2047	5.20
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	23,809.84	0.02	1.59	Dec 31, 2079	8.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	23,768.49	0.02	5.53	Jun 30, 2032	7.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,762.71	0.02	0.01	Apr 10, 2026	6.03
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	23,760.56	0.02	1.30	Aug 15, 2026	6.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,744.35	0.02	4.02	Jan 23, 2029	4.75
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	23,734.67	0.02	4.50	Feb 15, 2032	8.88
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	23,664.04	0.02	1.93	May 15, 2027	5.00
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	23,659.33	0.02	2.13	Sep 30, 2027	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23,642.85	0.02	1.79	May 15, 2027	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,641.88	0.02	3.35	Mar 02, 2028	5.15
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23,638.15	0.02	4.52	Jan 31, 2030	4.13
SPR	SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	23,635.79	0.02	1.93	Nov 30, 2029	9.38
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	23,605.19	0.02	3.46	May 15, 2029	8.25
PCG	PG&E CORPORATION	Electric	Fixed Income	23,569.87	0.02	4.09	Jul 01, 2030	5.25
AAL	AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	23,548.69	0.02	2.38	May 15, 2029	8.50
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	23,525.15	0.02	5.32	Jun 15, 2031	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,498.17	0.02	17.32	Sep 14, 2050	3.81
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	23,485.12	0.02	2.70	Feb 01, 2029	7.50
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	23,395.67	0.02	3.12	Feb 01, 2029	8.25
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	23,360.89	0.02	0.26	Dec 31, 2079	8.95
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	23,303.85	0.02	2.96	Nov 01, 2028	6.00
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	23,247.35	0.02	2.17	Apr 15, 2029	6.75
139130	DGB FINANCIAL GROUP	Financials	Equity	23,195.60	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	23,189.06	0.02	0.50	Dec 05, 2024	10.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	23,172.02	0.02	4.04	Jan 15, 2030	4.88
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	23,129.65	0.02	2.76	May 01, 2028	5.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	23,059.02	0.02	3.48	Jul 01, 2028	3.88
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	23,047.25	0.02	2.66	Feb 15, 2029	7.00
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	22,957.79	0.02	5.53	Jan 31, 2032	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	22,950.73	0.02	5.48	May 01, 2031	4.00
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	22,936.60	0.02	2.67	Jun 01, 2027	5.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22,915.42	0.02	3.72	Jun 30, 2030	7.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	22,910.71	0.02	4.14	Aug 01, 2029	4.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	22,894.23	0.02	3.32	Apr 15, 2028	7.75
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	22,877.75	0.02	2.80	Mar 01, 2028	5.50
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	22,865.98	0.02	3.18	Feb 15, 2028	3.88
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	22,818.90	0.02	3.85	Jan 15, 2029	4.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	22,812.37	0.02	3.15	Jan 31, 2028	6.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	22,802.42	0.02	3.87	Apr 01, 2030	7.88
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	22,800.06	0.02	4.77	Dec 01, 2030	4.63
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	22,790.65	0.02	4.02	Apr 15, 2029	4.00
RBLX	ROBLOX CORP 144A	Communications	Fixed Income	22,731.79	0.02	4.90	May 01, 2030	3.88
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	22,723.28	0.02	16.55	Dec 31, 2079	3.88
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	22,719.79	0.02	14.57	Sep 30, 2060	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22,710.61	0.02	3.81	May 01, 2029	6.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	22,627.21	0.02	14.19	Dec 31, 2079	4.75
HBI	HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	22,614.08	0.02	1.82	May 15, 2026	4.88
SLM	SLM CORP	Financial Institutions	Equity	22,587.03	0.02	-4.45	Dec 31, 2079	7.29
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22,583.48	0.02	2.79	Jan 15, 2028	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	22,572.04	0.02	1.62	Sep 02, 2026	16.90
MTDR	MATADOR RESOURCES CO 144A	Energy	Fixed Income	22,555.23	0.02	4.54	Apr 15, 2032	6.50
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	22,541.11	0.02	2.71	Jun 19, 2032	5.86
ZIGGO	ZIGGO BV 144A	Communications	Fixed Income	22,534.04	0.02	4.48	Jan 15, 2030	4.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,518.34	0.02	6.49	Jan 31, 2040	9.00
SUMMAT	SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	22,517.56	0.02	3.70	Jan 15, 2031	7.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22,508.15	0.02	5.28	Feb 15, 2031	3.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	22,501.08	0.02	2.66	Mar 15, 2030	8.50
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	22,484.61	0.02	6.04	Feb 01, 2032	4.75
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	22,463.00	0.02	9.27	Dec 31, 2079	6.00
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	22,446.94	0.02	2.52	Sep 15, 2027	4.88
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	22,437.52	0.02	3.95	Jan 15, 2029	5.00
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,366.90	0.02	2.24	Jan 15, 2028	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,365.57	0.02	5.29	Feb 15, 2031	6.50
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	22,364.54	0.02	5.28	Apr 15, 2031	4.25
AMWINS	AMWINS GROUP INC 144A	Insurance	Fixed Income	22,336.29	0.02	3.24	Feb 15, 2029	6.38
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,326.88	0.02	4.47	Feb 15, 2032	6.25
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	22,255.12	0.02	8.32	Dec 31, 2079	5.85
ALTICE	ALTICE FINANCING SA 144A	Communications	Fixed Income	22,244.48	0.02	3.21	Jan 15, 2028	5.00
BALL	BALL CORPORATION	Capital Goods	Fixed Income	22,239.77	0.02	3.33	Jun 15, 2029	6.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	22,235.06	0.02	0.16	Jul 15, 2027	9.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22,223.29	0.02	5.49	Feb 15, 2031	4.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	22,209.17	0.02	4.29	Apr 16, 2029	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,207.44	0.02	4.89	Oct 25, 2029	2.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22,183.27	0.02	2.58	Mar 30, 2062	6.38
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	22,147.96	0.02	4.36	May 15, 2031	8.50
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	22,126.77	0.02	2.49	Jul 01, 2027	6.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22,124.42	0.02	4.71	Apr 01, 2030	6.13
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,122.06	0.02	1.94	Jun 15, 2026	3.38
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	22,107.94	0.02	4.01	Sep 15, 2029	4.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	22,091.46	0.02	4.08	Jun 01, 2029	6.00
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	22,070.27	0.02	2.61	Jun 01, 2027	8.63
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	22,053.79	0.02	3.58	Dec 01, 2032	9.63
NXST	NEXSTAR MEDIA INC 144A	Communications	Fixed Income	22,051.44	0.02	3.75	Nov 01, 2028	4.75
C	CITIGROUP INC	Banking	Fixed Income	22,030.66	0.02	3.08	Sep 29, 2027	4.45
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	22,026.28	0.02	0.52	Dec 31, 2079	6.08
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	21,994.94	0.02	2.65	Oct 15, 2027	4.75
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	21,986.10	0.02	8.51	Aug 01, 2042	5.63
CMS	CMS ENERGY CORPORATION	Utility	Equity	21,952.91	0.02	8.81	Mar 15, 2078	5.63
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21,950.21	0.02	3.17	Apr 01, 2029	6.25
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	21,949.42	0.02	0.43	Dec 31, 2079	6.34
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	21,924.96	0.02	7.04	Dec 31, 2079	6.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	21,872.52	0.02	2.12	Aug 15, 2026	4.13
DTV	DIRECTV FINANCING LLC 144A	Communications	Fixed Income	21,867.82	0.02	3.82	Feb 01, 2030	8.88
ATH	ATHENE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	21,860.92	0.02	0.01	Jan 07, 2025	5.77
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	21,856.04	0.02	2.30	Feb 15, 2028	6.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,823.65	0.02	11.43	Dec 31, 2079	5.25
RBACN	RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	21,820.73	0.02	2.96	Mar 15, 2031	7.75
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	21,804.25	0.02	4.14	Jan 15, 2030	5.75
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	21,787.77	0.02	3.21	May 01, 2028	4.88
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	21,752.46	0.02	0.89	Nov 15, 2026	12.25
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	21,743.04	0.02	4.07	Feb 15, 2029	3.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21,743.04	0.02	5.57	Jan 15, 2031	3.38
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	21,719.50	0.02	1.56	May 15, 2026	5.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	21,695.96	0.02	4.58	Jun 30, 2032	8.25
APLP	ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	21,667.71	0.02	2.19	Apr 01, 2028	6.25
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	21,667.71	0.02	5.56	Feb 15, 2031	3.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	21,636.96	0.02	4.52	Jan 01, 2031	10.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,632.19	0.02	7.57	Nov 18, 2038	8.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	21,629.74	0.02	-0.01	Dec 31, 2079	10.94
BBWI	BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	21,627.69	0.02	3.25	Oct 01, 2030	6.63
C	CITIGROUP INC	Banking	Fixed Income	21,624.32	0.02	4.07	Feb 13, 2030	5.17
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,613.69	0.02	5.79	Nov 19, 2030	3.27
PCG	PG&E CORPORATION	Electric	Fixed Income	21,592.38	0.02	2.97	Jul 01, 2028	5.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21,580.61	0.02	4.16	May 01, 2029	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,556.40	0.02	1.40	Oct 22, 2025	3.02
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	21,547.64	0.02	12.76	Dec 31, 2079	4.88
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	21,533.66	0.02	12.91	Dec 31, 2079	5.13
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	21,533.52	0.02	0.08	Jan 15, 2026	7.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	21,509.98	0.02	3.35	Aug 01, 2028	5.75
ADT	ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	21,498.21	0.02	4.41	Aug 01, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	21,491.82	0.02	2.32	Oct 21, 2027	1.95
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	21,486.44	0.02	3.20	May 15, 2028	11.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	21,471.40	0.02	0.01	Jun 07, 2025	6.40
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	21,467.28	0.02	0.55	Jan 16, 2025	7.00
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	21,432.29	0.02	4.23	Jan 15, 2030	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	21,408.75	0.02	4.28	May 09, 2029	5.13
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	21,396.98	0.02	3.39	Apr 15, 2029	12.25
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	21,390.42	0.02	10.05	Dec 31, 2079	5.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,377.38	0.02	5.98	Oct 25, 2030	1.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21,368.73	0.02	5.73	Jun 04, 2081	4.13
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	21,346.75	0.02	9.74	Dec 31, 2079	6.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	21,335.61	0.02	6.17	Jan 31, 2044	8.75
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	21,331.07	0.02	1.91	Jan 15, 2029	9.00
FAIRIC	FAIR ISAAC CORP 144A	Technology	Fixed Income	21,328.71	0.02	3.26	Jun 15, 2028	4.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	21,324.04	0.02	10.18	Dec 31, 2079	6.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	21,312.23	0.02	3.98	May 15, 2054	8.00
CDK	CENTRAL PARENT LLC 144A	Technology	Fixed Income	21,302.82	0.02	2.30	Jun 15, 2029	8.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	21,299.21	0.02	2.97	Jul 01, 2027	0.00
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	21,297.84	0.02	6.75	Dec 31, 2079	7.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,254.31	0.02	1.72	Feb 28, 2026	2.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	21,246.32	0.02	3.95	Jun 01, 2029	7.50
SQ	BLOCK INC	Technology	Fixed Income	21,246.32	0.02	5.97	Jun 01, 2031	3.50
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	21,236.90	0.02	3.21	Mar 15, 2029	6.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21,229.84	0.02	1.42	Dec 15, 2025	9.00
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	21,222.72	0.02	16.85	Dec 31, 2079	4.10
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	21,190.84	0.02	0.00	nan	0.00
BYD	BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	21,182.75	0.02	5.24	Jun 15, 2031	4.75
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	21,170.98	0.02	4.42	Dec 15, 2029	5.13
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	21,166.27	0.02	3.12	Mar 15, 2029	8.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	21,161.57	0.02	3.92	May 01, 2029	4.88
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	21,161.57	0.02	3.89	Feb 15, 2029	6.50
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	21,135.67	0.02	4.48	Sep 01, 2029	4.75
BC	BRUNSWICK CORPORATION	Industrial	Equity	21,130.14	0.02	2.81	Oct 15, 2048	6.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	21,114.48	0.02	1.36	Nov 20, 2025	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21,111.98	0.02	3.64	Jul 24, 2029	5.30
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	21,079.17	0.02	3.65	Feb 01, 2029	5.75
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	21,046.29	0.02	11.31	Dec 31, 2079	5.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	21,041.50	0.02	1.47	Sep 01, 2026	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21,025.41	0.02	2.86	Jul 25, 2028	4.85
TVA	TENN VALLEY AUTH	Agency	Equity	21,023.58	0.02	0.00	May 01, 2029	2.22
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	20,989.71	0.02	3.35	Aug 01, 2031	8.25
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	20,989.71	0.02	5.86	Mar 15, 2031	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,960.26	0.02	0.03	Jul 13, 2026	6.62
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	20,935.20	0.02	1.13	Jul 25, 2025	3.25
SPLS	STAPLES INC 144A	Consumer Cyclical	Fixed Income	20,933.21	0.02	2.47	Apr 15, 2027	10.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	20,924.71	0.02	2.67	Apr 15, 2027	3.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	20,912.03	0.02	2.68	May 09, 2027	4.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	20,897.53	0.02	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Utility	Equity	20,869.85	0.02	15.20	Oct 15, 2080	4.38
AAL	AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	20,867.30	0.02	2.22	Feb 15, 2028	7.25
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	20,862.59	0.02	3.81	May 15, 2031	7.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	20,855.53	0.02	4.56	Feb 01, 2030	6.38
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	20,853.17	0.02	6.01	Nov 15, 2031	4.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	20,852.39	0.02	1.68	Mar 31, 2026	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,834.24	0.02	1.09	Jun 30, 2025	0.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,829.58	0.02	6.54	Oct 18, 2034	7.25
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	20,822.69	0.02	11.86	Dec 31, 2079	5.63
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	20,817.86	0.02	4.42	Nov 01, 2029	3.88
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	20,810.46	0.02	13.31	Dec 31, 2079	5.10
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	20,802.64	0.02	0.00	nan	0.00
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	20,794.32	0.02	2.89	Oct 15, 2027	4.00
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	20,740.17	0.02	4.57	Mar 15, 2032	7.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	20,723.69	0.02	3.68	Sep 01, 2028	5.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	20,721.34	0.02	1.26	Aug 15, 2026	5.50
FGP	FERRELLGAS LP 144A	Energy	Fixed Income	20,714.28	0.02	3.25	Apr 01, 2029	5.88
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	20,701.16	0.02	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20,700.15	0.02	2.00	Feb 15, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,683.54	0.02	0.04	Jan 13, 2026	6.75
AMCX	AMC NETWORKS INC 144A	Communications	Fixed Income	20,676.61	0.02	3.21	Jan 15, 2029	10.25
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	20,651.50	0.02	13.32	Dec 31, 2079	4.88
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	20,636.59	0.02	3.76	Jun 01, 2029	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,634.18	0.02	1.80	Mar 31, 2026	2.25
LTH	LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	20,631.88	0.02	1.02	Jan 15, 2026	5.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	20,598.92	0.02	0.99	Jun 06, 2025	4.88
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,594.21	0.02	2.49	Jun 15, 2027	8.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	20,591.86	0.02	0.27	Aug 15, 2027	8.50
V	VISA INC	Technology	Fixed Income	20,590.80	0.02	1.47	Dec 14, 2025	3.15
BTECN	BAYTEX ENERGY CORP 144A	Energy	Fixed Income	20,542.42	0.02	3.03	Apr 30, 2030	8.50
NSUS	NUSTAR ENERGY LP	Industrial	Equity	20,539.70	0.02	0.09	Dec 31, 2079	12.47
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20,521.90	0.02	2.49	Feb 06, 2027	3.30
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	20,511.82	0.02	3.50	Feb 15, 2029	4.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,494.94	0.02	0.01	Dec 06, 2024	6.14
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	20,485.92	0.02	0.93	Nov 15, 2025	5.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,464.98	0.02	8.46	Oct 26, 2050	7.25
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	20,460.03	0.02	2.76	Oct 15, 2028	7.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	20,443.55	0.02	0.86	Sep 15, 2027	7.50
MPW	MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	20,431.78	0.02	5.79	Mar 15, 2031	3.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	20,398.23	0.02	2.65	Mar 24, 2028	3.53
ACOM	ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	20,375.28	0.02	3.55	Jun 01, 2028	4.25
USAC	USA COMPRESSION PARTNERS LP	Energy	Fixed Income	20,375.28	0.02	1.55	Sep 01, 2027	6.88
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	20,375.28	0.02	2.36	Jun 15, 2027	4.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	20,362.90	0.02	3.48	Apr 20, 2029	5.16
SUN	SUNOCO LP 144A	Energy	Fixed Income	20,358.80	0.02	4.35	May 01, 2032	7.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	20,356.27	0.02	8.12	Mar 30, 2058	5.70
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	20,341.70	0.02	2.63	Mar 15, 2027	3.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	20,321.34	0.02	13.83	May 24, 2081	5.00
GTN	GRAY ESCROW II INC 144A	Communications	Fixed Income	20,311.71	0.02	5.76	Nov 15, 2031	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,290.47	0.02	4.23	Apr 25, 2030	5.73
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	20,271.69	0.02	5.43	Jan 30, 2031	3.75
LABL	LABL INC 144A	Capital Goods	Fixed Income	20,271.69	0.02	0.98	Jul 15, 2027	10.50
CMS	CMS ENERGY CORPORATION	Utility	Equity	20,260.20	0.02	16.56	Dec 31, 2079	4.20
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,238.73	0.02	3.96	Oct 01, 2028	3.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	20,222.26	0.02	4.39	Dec 31, 2030	6.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	20,211.28	0.02	11.27	Dec 31, 2079	5.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	20,179.88	0.02	2.90	Mar 15, 2028	4.75
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	20,165.87	0.02	2.91	Dec 31, 2079	8.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	20,158.88	0.02	2.00	Dec 31, 2079	7.38
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	20,149.28	0.02	1.59	Oct 15, 2026	5.00
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	20,144.57	0.02	2.98	Aug 15, 2030	9.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	20,137.51	0.02	2.95	Aug 31, 2027	3.38
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	20,130.44	0.02	3.19	Jun 15, 2028	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,104.55	0.02	7.90	May 25, 2033	2.67
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,057.26	0.02	2.34	Nov 21, 2026	2.95
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	20,055.81	0.02	-0.45	Dec 31, 2079	8.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20,055.50	0.02	2.11	Aug 08, 2026	2.40
NFE	NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	20,012.74	0.02	3.44	Mar 15, 2029	8.75
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	19,960.94	0.02	3.43	Oct 01, 2030	8.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,951.26	0.02	2.85	Jul 22, 2028	4.95
EQM	EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	19,946.82	0.02	3.56	Jul 15, 2028	5.50
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	19,920.92	0.02	3.00	Jan 15, 2029	5.25
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19,918.57	0.02	2.43	Feb 15, 2028	6.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,865.71	0.02	0.01	Jan 21, 2027	7.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	19,826.41	0.02	0.00	nan	0.00
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	19,822.05	0.02	4.69	Feb 15, 2030	4.13
NWSA	NEWS CORP 144A	Communications	Fixed Income	19,807.92	0.02	4.15	May 15, 2029	3.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19,800.86	0.02	2.41	Feb 01, 2027	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,779.89	0.02	3.57	May 01, 2029	4.22
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	19,772.61	0.02	2.70	Jan 15, 2028	5.50
ENTG	ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	19,770.26	0.02	3.46	Jun 15, 2030	5.95
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	19,758.49	0.02	2.13	Dec 15, 2028	9.25
MERC	MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	19,758.49	0.02	3.91	Feb 01, 2029	5.13
YUM	YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	19,737.30	0.02	4.78	Jan 15, 2030	4.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	19,730.24	0.02	3.27	Jun 15, 2029	5.38
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19,713.76	0.02	4.36	Mar 15, 2032	6.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	19,709.22	0.02	3.57	Jun 19, 2029	4.58
ARDGRP	ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	19,706.69	0.02	4.30	Feb 15, 2031	7.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,692.80	0.02	6.37	Feb 15, 2033	7.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	19,678.44	0.02	4.64	Sep 01, 2029	4.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	19,676.09	0.02	3.19	Jan 31, 2028	5.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	19,675.00	0.02	16.86	Dec 31, 2079	4.13
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	19,668.01	0.02	12.54	Dec 15, 2059	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,650.44	0.02	4.57	May 23, 2029	3.29
INTNED	ING GROEP NV 144A	Banking	Fixed Income	19,649.16	0.02	1.54	Jan 06, 2026	4.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	19,640.78	0.02	1.91	Oct 01, 2028	12.00
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	19,636.07	0.02	1.48	Jan 30, 2028	5.75
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	19,610.17	0.02	2.17	Sep 15, 2027	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,606.28	0.02	1.78	Mar 11, 2026	3.03
BID	SOTHEBYS 144A	Consumer Cyclical	Fixed Income	19,579.57	0.02	2.80	Oct 15, 2027	7.38
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	19,577.21	0.02	6.29	Feb 02, 2033	7.25
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	19,563.09	0.02	1.60	Oct 15, 2026	6.50
CNK	CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	19,560.74	0.02	3.23	Jul 15, 2028	5.25
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	19,548.97	0.02	3.16	Nov 15, 2030	8.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,526.31	0.02	1.02	Jun 24, 2025	5.50
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	19,520.72	0.02	4.08	Apr 15, 2029	4.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	19,516.01	0.02	1.31	May 15, 2028	7.00
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,499.53	0.02	2.75	Aug 15, 2030	10.00
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	19,490.11	0.02	1.74	Jul 15, 2026	5.88
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	19,487.76	0.02	2.68	May 15, 2027	7.00
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	19,487.76	0.02	2.49	Jan 15, 2029	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,486.93	0.02	5.77	Sep 15, 2030	2.60
RCICN	ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	19,461.86	0.02	2.50	Mar 15, 2082	5.25
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	19,443.03	0.02	3.88	Oct 15, 2028	4.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	19,417.13	0.02	3.47	Dec 15, 2029	7.88
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	19,412.42	0.02	2.17	Feb 15, 2027	8.00
VVNT	APX GROUP INC 144A	Consumer Cyclical	Fixed Income	19,400.65	0.02	3.55	Jul 15, 2029	5.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,381.31	0.02	6.29	Oct 22, 2031	3.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	19,378.92	0.02	4.69	Jul 23, 2029	2.75
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	19,374.76	0.02	5.08	Jun 15, 2030	4.65
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19,372.40	0.02	6.15	Apr 15, 2032	6.13
PRE	PARTNERRE LTD	Financial Institutions	Equity	19,362.31	0.02	13.66	Dec 31, 2079	4.88
PBFENE	PBF HOLDING COMPANY LLC	Energy	Fixed Income	19,348.86	0.02	2.08	Feb 15, 2028	6.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	19,330.03	0.02	3.85	May 15, 2031	7.25
MS	MORGAN STANLEY	Banking	Fixed Income	19,315.25	0.02	3.99	Jan 16, 2030	5.17
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19,302.88	0.02	3.90	Oct 15, 2028	4.15
LBRDP	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	19,301.17	0.02	12.92	Dec 31, 2079	7.00
VMED	VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	19,252.34	0.02	5.00	Jul 15, 2030	5.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	19,242.92	0.02	4.02	Mar 15, 2031	7.13
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	19,221.74	0.02	5.26	Aug 15, 2030	3.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	19,218.40	0.02	5.38	Sep 30, 2030	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	19,192.42	0.02	0.01	Jan 14, 2025	5.89
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	19,188.78	0.02	1.03	Sep 15, 2025	7.50
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	19,184.12	0.02	8.52	Dec 31, 2079	6.50
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19,167.59	0.02	2.16	Dec 01, 2029	6.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	19,160.53	0.02	4.83	Apr 15, 2032	6.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	19,148.76	0.02	4.88	Apr 23, 2030	6.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	19,136.05	0.02	6.72	Nov 24, 2032	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19,101.67	0.02	3.33	Mar 15, 2031	8.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19,096.97	0.02	3.20	Jul 21, 2028	5.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	19,068.72	0.02	2.96	Aug 15, 2028	5.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	19,064.01	0.02	4.35	Apr 01, 2032	7.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	19,049.52	0.02	5.35	Jan 01, 2033	10.00
KNTK	KINETIK HOLDINGS LP 144A	Energy	Fixed Income	19,042.82	0.02	2.81	Dec 15, 2028	6.63
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	19,031.05	0.02	3.76	Jan 15, 2029	7.25
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	19,026.91	0.02	12.66	Dec 31, 2079	5.25
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	19,011.18	0.02	0.64	Dec 31, 2079	7.88
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,988.06	0.02	1.86	Apr 22, 2026	1.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	18,986.32	0.02	3.77	Aug 01, 2029	8.00
AMWINS	AMWINS GROUP INC 144A	Insurance	Fixed Income	18,983.97	0.02	3.94	Jun 30, 2029	4.88
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,976.90	0.02	2.78	Feb 01, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	18,972.20	0.02	0.94	May 20, 2025	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,968.97	0.02	4.11	Oct 14, 2028	2.91
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	18,960.53	0.02	7.30	Jun 15, 2060	6.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18,955.72	0.02	4.70	Apr 17, 2032	7.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,935.55	0.02	1.47	Nov 26, 2025	1.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,928.39	0.02	5.00	Sep 15, 2030	7.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	18,918.60	0.02	1.55	Feb 28, 2026	8.13
SQ	BLOCK INC	Technology	Fixed Income	18,908.63	0.02	1.93	Jun 01, 2026	2.75
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	18,906.28	0.02	0.94	Oct 15, 2025	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,896.76	0.02	0.89	Apr 09, 2025	1.99
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	18,887.45	0.02	6.07	Apr 23, 2032	6.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,871.10	0.02	2.73	May 25, 2027	3.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	18,861.21	0.02	1.85	Apr 22, 2026	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18,854.14	0.02	2.34	Oct 29, 2026	2.45
AMCX	AMC NETWORKS INC	Communications	Fixed Income	18,805.05	0.02	4.12	Feb 15, 2029	4.25
SATS	HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	18,797.99	0.02	2.03	Aug 01, 2026	5.25
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	18,797.99	0.02	4.62	Dec 31, 2079	6.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	18,793.28	0.02	3.10	Feb 15, 2029	7.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	18,781.71	0.02	2.07	Jul 27, 2026	3.13
TNL	TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	18,772.09	0.02	1.86	Jul 31, 2026	6.63
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	18,765.03	0.02	4.57	Apr 01, 2032	6.75
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	18,760.32	0.02	3.16	Feb 15, 2030	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,747.58	0.02	2.15	Aug 12, 2026	2.69
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	18,746.20	0.02	0.04	May 31, 2025	9.50
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	18,740.42	0.02	11.00	Dec 31, 2079	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,717.14	0.02	5.47	May 21, 2030	2.68
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	18,700.24	0.02	8.51	Dec 31, 2079	6.63
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	18,682.63	0.02	1.06	May 01, 2027	8.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,661.89	0.02	0.25	May 15, 2025	6.68
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	18,607.66	0.02	0.99	Dec 31, 2079	6.25
TALO	TALOS PRODUCTION INC 144A	Energy	Fixed Income	18,586.11	0.02	3.48	Feb 01, 2031	9.38
NOG	NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	18,534.32	0.02	1.66	Mar 01, 2028	8.13
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	18,529.61	0.02	0.40	Dec 15, 2025	6.38
CPN	CALPINE CORP 144A	Electric	Fixed Income	18,515.49	0.02	5.41	Mar 01, 2031	3.75
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	18,495.86	0.02	2.46	Dec 31, 2079	7.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18,487.24	0.02	3.75	Jan 15, 2029	6.00
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	18,449.57	0.02	3.64	Apr 15, 2030	6.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	18,443.45	0.02	10.45	Dec 31, 2079	6.38
PKICN	PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	18,440.15	0.02	4.20	Oct 01, 2029	4.50
USLBMH	LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	18,313.03	0.02	3.72	Jan 15, 2029	6.25
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	18,298.90	0.02	2.82	Jul 15, 2031	9.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	18,284.78	0.02	0.43	Oct 15, 2025	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,270.79	0.02	1.72	Feb 15, 2026	2.46
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	18,254.79	0.02	10.46	Dec 31, 2079	5.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,249.90	0.02	6.25	May 27, 2031	3.02
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	18,237.32	0.02	8.27	Dec 31, 2079	7.50
STENA	STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	18,223.57	0.02	3.99	Jan 15, 2031	7.25
O	REALTY INCOME CUMULATIVE REDEEMAB	Financial Institutions	Equity	18,200.64	0.02	4.73	Dec 31, 2079	6.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	18,184.26	0.02	4.66	Sep 18, 2030	7.75
HTZ	HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	18,176.49	0.02	4.55	Dec 01, 2029	5.00
CDK	CENTRAL PARENT INC 144A	Technology	Fixed Income	18,162.36	0.02	2.70	Jun 15, 2029	7.25
RRC	RANGE RESOURCES CORPORATION	Energy	Fixed Income	18,160.01	0.02	0.87	May 15, 2025	4.88
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	18,150.59	0.02	3.81	Feb 15, 2029	7.50
RITM	RITHM CAPITAL CORP 144A	Reits	Fixed Income	18,124.70	0.02	3.55	Apr 01, 2029	8.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18,124.50	0.02	2.87	Jul 25, 2028	4.81
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	18,104.56	0.02	8.43	Dec 31, 2079	7.50
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	18,089.38	0.02	3.02	Sep 30, 2030	7.13
CC	CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	18,087.03	0.02	3.58	Nov 15, 2028	5.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18,076.72	0.02	0.01	Aug 23, 2024	5.73
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	18,057.39	0.02	7.06	Dec 31, 2079	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18,049.36	0.02	2.91	Oct 15, 2027	4.25
NBR	NABORS INDUSTRIES INC 144A	Energy	Fixed Income	18,049.36	0.02	3.20	Jan 31, 2030	9.13
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	18,021.11	0.02	4.20	Jun 01, 2029	3.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,011.43	0.02	2.99	Aug 22, 2027	3.15
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	17,999.93	0.02	0.08	Jun 01, 2025	7.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17,992.00	0.02	3.97	Dec 15, 2028	4.38
SUN	SUNOCO LP	Energy	Fixed Income	17,976.38	0.02	4.61	Apr 30, 2030	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,974.81	0.02	6.06	Apr 15, 2032	6.38
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	17,973.54	0.01	13.79	Sep 15, 2060	4.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	17,957.55	0.01	2.25	Jan 15, 2028	5.75
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,955.20	0.01	4.23	Feb 01, 2030	4.75
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	17,955.20	0.01	4.00	May 15, 2029	4.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	17,954.52	0.01	5.01	Feb 28, 2031	7.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	17,934.01	0.01	3.24	Feb 01, 2028	5.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	17,922.24	0.01	2.82	Jan 15, 2028	4.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17,893.06	0.01	2.82	Jun 02, 2028	2.39
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	17,879.21	0.01	15.82	Dec 31, 2079	4.60
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	17,849.26	0.01	5.68	Sep 30, 2033	8.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,847.11	0.01	5.73	May 15, 2030	0.95
GTLS	CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	17,828.07	0.01	2.13	Jan 01, 2031	9.50
CPN	CALPINE CORP 144A	Electric	Fixed Income	17,823.36	0.01	4.81	Feb 01, 2031	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17,820.63	0.01	2.69	Apr 26, 2028	4.32
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,810.11	0.01	3.68	Apr 25, 2028	2.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17,804.73	0.01	1.71	Mar 08, 2026	4.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,797.58	0.01	4.65	Jun 15, 2029	2.75
AVNT	AVIENT CORP 144A	Basic Industry	Fixed Income	17,792.76	0.01	2.60	Aug 01, 2030	7.13
BNRE	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	17,784.88	0.01	1.37	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,767.74	0.01	3.49	Jan 15, 2028	2.64
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	17,767.41	0.01	11.87	Dec 31, 2079	5.70
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17,757.03	0.01	0.89	Apr 30, 2026	2.19
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	17,748.03	0.01	2.71	Mar 15, 2028	5.25
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	17,745.68	0.01	2.45	Jan 15, 2027	3.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	17,731.55	0.01	2.58	Aug 01, 2028	8.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	17,722.13	0.01	1.59	May 31, 2026	5.00
MXCN	METHANEX CORPORATION	Basic Industry	Fixed Income	17,679.76	0.01	2.94	Oct 15, 2027	5.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	17,663.28	0.01	3.87	Apr 01, 2029	7.25
BALL	BALL CORPORATION	Capital Goods	Fixed Income	17,660.93	0.01	6.34	Sep 15, 2031	3.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	17,642.09	0.01	4.38	Jul 15, 2029	5.00
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	17,639.89	0.01	0.00	Jun 28, 2024	6.00
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	17,635.03	0.01	3.20	Apr 15, 2029	7.50
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	17,635.03	0.01	2.97	Jan 15, 2028	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,626.31	0.01	7.71	Feb 25, 2033	2.88
MS	MORGAN STANLEY	Banking	Fixed Income	17,599.79	0.01	1.13	Jul 23, 2025	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	17,596.26	0.01	1.92	May 04, 2027	1.59
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	17,595.01	0.01	2.07	Feb 15, 2029	7.00
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	17,590.98	0.01	8.55	Feb 01, 2046	6.25
HBI	HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	17,578.53	0.01	3.44	Feb 15, 2031	9.00
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	17,564.41	0.01	3.56	Jan 15, 2029	9.75
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	17,562.69	0.01	1.27	Sep 29, 2026	5.61
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	17,552.64	0.01	2.56	May 15, 2028	6.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17,552.09	0.01	2.74	May 22, 2028	3.58
BMO	BANK OF MONTREAL	Banking	Fixed Income	17,549.72	0.01	0.03	Dec 11, 2026	6.50
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	17,533.80	0.01	3.60	Jul 15, 2030	6.63
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17,533.80	0.01	5.81	Jan 31, 2032	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,512.34	0.01	6.05	Dec 25, 2030	2.54
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	17,499.81	0.01	7.75	Apr 20, 2033	2.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17,489.07	0.01	4.11	May 01, 2029	3.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	17,482.01	0.01	5.49	Feb 15, 2031	3.75
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	17,480.93	0.01	0.77	Dec 31, 2079	6.12
LABL	LABL INC 144A	Capital Goods	Fixed Income	17,460.82	0.01	0.64	Jul 15, 2026	6.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	17,456.11	0.01	1.39	Dec 31, 2028	8.25
TKCHOL	TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	17,439.64	0.01	2.97	May 15, 2029	10.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,421.04	0.01	1.01	Jun 15, 2025	6.50
MS	MORGAN STANLEY	Banking	Fixed Income	17,417.82	0.01	2.91	Jul 22, 2028	3.59
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	17,401.97	0.01	5.14	Aug 15, 2030	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,391.80	0.01	5.15	Dec 15, 2029	2.79
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	17,385.49	0.01	2.13	Jan 15, 2027	6.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	17,378.43	0.01	4.23	Nov 15, 2029	4.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	17,368.36	0.01	2.60	Mar 15, 2028	3.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,361.96	0.01	2.45	Dec 05, 2026	3.12
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,354.20	0.01	6.43	Mar 13, 2031	1.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17,341.86	0.01	1.88	Apr 22, 2027	1.58
SUN	SUNOCO LP 144A	Energy	Fixed Income	17,338.41	0.01	3.10	May 01, 2029	7.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	17,326.64	0.01	4.54	Dec 01, 2029	3.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17,321.93	0.01	4.23	Sep 15, 2029	7.88
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	17,317.22	0.01	3.53	Jun 15, 2029	5.25
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	17,299.25	0.01	13.41	Dec 31, 2079	4.50
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	17,298.39	0.01	3.07	Feb 15, 2028	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	17,288.97	0.01	5.31	Dec 01, 2030	4.13
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,274.80	0.01	13.71	Dec 31, 2079	7.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	17,248.95	0.01	2.53	Mar 15, 2027	4.88
SITC	SITE CENTERS DS REPRESENTING TH .	Financial Institutions	Equity	17,248.59	0.01	8.58	Dec 31, 2079	6.38
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	17,227.76	0.01	4.05	Mar 15, 2029	5.50
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17,223.05	0.01	4.67	Apr 15, 2032	7.75
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	17,220.64	0.01	12.58	Dec 31, 2079	8.25
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	17,164.74	0.01	0.46	Dec 31, 2079	5.93
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	17,161.84	0.01	2.56	Apr 15, 2027	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	17,147.72	0.01	3.84	May 15, 2030	10.50
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,129.81	0.01	11.58	Dec 31, 2079	4.45
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	17,128.64	0.01	9.71	Aug 12, 2040	5.35
RADIAT	RADIATE HOLDCO LLC 144A	Communications	Fixed Income	17,119.47	0.01	2.16	Sep 15, 2026	4.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	17,115.72	0.01	2.31	Oct 23, 2026	3.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17,102.99	0.01	2.37	Sep 15, 2028	9.00
AAPL	APPLE INC	Technology	Fixed Income	17,098.05	0.01	1.64	Feb 23, 2026	3.25
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	17,093.57	0.01	5.81	Jul 15, 2032	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,092.75	0.01	3.56	Jul 06, 2029	5.78
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,087.46	0.01	5.41	Mar 25, 2030	2.80
WSBC	WESBANCO INC	Financial Institutions	Equity	17,080.89	0.01	1.40	Dec 31, 2079	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,073.74	0.01	7.19	Apr 25, 2032	1.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,067.77	0.01	2.02	Sep 03, 2026	7.00
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	17,055.91	0.01	4.23	May 01, 2031	7.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	17,046.49	0.01	4.33	Feb 01, 2032	6.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,041.52	0.01	2.63	Mar 16, 2027	4.13
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	17,032.37	0.01	4.31	Jul 01, 2031	7.25
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	17,028.49	0.01	7.55	Dec 31, 2079	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	17,020.59	0.01	3.84	Sep 01, 2028	3.50
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	17,020.59	0.01	2.48	Mar 15, 2027	5.00
BECN	BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	17,011.18	0.01	3.72	Aug 01, 2030	6.50
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	16,997.04	0.01	12.86	Dec 31, 2079	5.25
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	16,981.84	0.01	1.29	Sep 17, 2025	2.40
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	16,978.22	0.01	1.33	Feb 01, 2026	4.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,975.88	0.01	5.43	Aug 21, 2030	3.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	16,958.61	0.01	8.69	Dec 31, 2079	5.75
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	16,954.68	0.01	3.68	Aug 15, 2028	5.50
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16,947.62	0.01	7.10	Oct 15, 2033	4.00
MXCN	METHANEX CORPORATION	Basic Industry	Fixed Income	16,942.91	0.01	4.63	Dec 15, 2029	5.25
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16,931.14	0.01	6.24	Mar 01, 2032	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,926.35	0.01	5.54	Jun 25, 2030	2.62
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	16,924.07	0.01	4.01	Jan 15, 2029	4.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	16,919.37	0.01	2.31	Jun 01, 2028	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,908.15	0.01	0.02	Mar 14, 2027	6.31
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16,907.59	0.01	4.05	Mar 31, 2029	4.38
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	16,880.00	0.01	2.09	Sep 30, 2026	6.50
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	16,879.34	0.01	5.55	May 15, 2031	4.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	16,877.57	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,870.25	0.01	3.34	Dec 03, 2027	3.28
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,857.72	0.01	1.78	Apr 15, 2026	5.50
SPR	SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	16,841.68	0.01	3.57	Jun 15, 2028	4.60
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	16,841.57	0.01	0.24	Dec 31, 2079	7.50
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	16,834.58	0.01	13.16	Dec 31, 2079	5.13
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	16,832.26	0.01	1.53	Jan 15, 2026	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,828.48	0.01	3.79	May 13, 2028	3.01
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	16,804.01	0.01	4.57	Oct 01, 2029	5.13
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	16,787.53	0.01	1.76	May 01, 2028	8.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16,771.05	0.01	3.75	Jun 15, 2029	4.75
VSAT	VIASAT INC 144A	Communications	Fixed Income	16,771.05	0.01	1.26	Sep 15, 2025	5.63
TALO	TALOS PRODUCTION INC 144A	Energy	Fixed Income	16,768.70	0.01	2.51	Feb 01, 2029	9.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16,756.57	0.01	0.01	Apr 16, 2026	0.00
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	16,754.57	0.01	1.06	Feb 01, 2027	8.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	16,751.50	0.01	3.16	Oct 27, 2027	3.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,745.49	0.01	0.58	Dec 31, 2079	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,693.02	0.01	7.17	May 15, 2032	2.76
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	16,683.95	0.01	4.33	Jul 15, 2029	5.13
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	16,677.37	0.01	5.77	Dec 31, 2079	6.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,666.89	0.01	11.48	Dec 31, 2079	5.75
VVNT	APX GROUP INC 144A	Consumer Cyclical	Fixed Income	16,658.05	0.01	1.03	Feb 15, 2027	6.75
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	16,658.05	0.01	1.93	Feb 01, 2028	6.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16,643.93	0.01	2.92	Jul 01, 2029	5.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,643.49	0.01	3.95	Aug 25, 2028	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,641.70	0.01	6.72	Mar 15, 2034	8.38
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	16,632.16	0.01	2.25	Jul 01, 2028	4.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	16,613.32	0.01	4.11	Feb 15, 2029	3.38
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	16,608.62	0.01	3.83	Apr 01, 2030	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	16,596.31	0.01	1.61	Jan 27, 2026	3.88
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	16,589.78	0.01	5.22	Jun 01, 2031	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,583.22	0.01	3.00	Jun 17, 2027	1.00
PKICN	PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	16,582.72	0.01	4.62	May 01, 2030	4.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	16,552.12	0.01	2.47	Oct 01, 2028	5.88
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16,545.05	0.01	1.80	Aug 15, 2026	4.88
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	16,545.05	0.01	2.67	May 15, 2027	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,542.05	0.01	7.34	Aug 15, 2032	2.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,539.78	0.01	1.58	Jan 26, 2027	4.76
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,533.10	0.01	2.96	Jul 25, 2027	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,502.68	0.01	3.79	Oct 24, 2029	6.48
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	16,499.19	0.01	12.84	Dec 31, 2079	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,497.30	0.01	1.95	Jun 06, 2026	3.25
ZION	ZIONS BANCORP	Financial Institutions	Equity	16,492.20	0.01	0.29	Dec 31, 2079	9.83
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	16,483.85	0.01	6.69	May 15, 2032	3.88
C	CITIGROUP INC	Banking	Fixed Income	16,472.64	0.01	2.27	Oct 21, 2026	3.20
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	16,465.75	0.01	0.01	Aug 12, 2024	5.84
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,428.48	0.01	3.75	Jun 01, 2029	2.07
MADIAQ	MADISON IAQ LLC 144A	Capital Goods	Fixed Income	16,415.57	0.01	3.45	Jun 30, 2028	4.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,391.08	0.01	0.92	Apr 25, 2025	0.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	16,380.40	0.01	0.62	Feb 28, 2025	6.38
NBR	NABORS INDUSTRIES INC 144A	Energy	Fixed Income	16,375.55	0.01	2.10	May 15, 2027	7.38
MIK	MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	16,368.49	0.01	3.51	May 01, 2028	5.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	16,359.07	0.01	3.09	Jul 01, 2031	9.25
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16,349.66	0.01	5.27	Sep 15, 2030	4.00
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	16,342.60	0.01	3.13	Jun 15, 2028	8.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	16,331.49	0.01	14.22	Sep 30, 2061	4.20
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	16,321.01	0.01	10.47	Jun 01, 2060	5.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	16,314.35	0.01	3.69	Oct 01, 2028	4.25
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	16,286.10	0.01	2.22	May 01, 2030	8.50
NOG	NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	16,286.10	0.01	3.00	Jun 15, 2031	8.75
GPS	GAP INC 144A	Consumer Cyclical	Fixed Income	16,281.39	0.01	4.67	Oct 01, 2029	3.63
GSYCN	GOEASY LTD 144A	Finance Companies	Fixed Income	16,269.62	0.01	2.04	Dec 01, 2028	9.25
GPS	GAP INC 144A	Consumer Cyclical	Fixed Income	16,267.26	0.01	6.05	Oct 01, 2031	3.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,266.85	0.01	6.33	Dec 31, 2079	6.88
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	16,259.86	0.01	11.96	Dec 31, 2079	5.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16,257.85	0.01	4.58	Jun 15, 2032	6.38
APU	AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	16,248.43	0.01	2.31	Jun 01, 2028	9.38
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	16,230.17	0.01	8.58	Dec 31, 2079	6.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16,229.57	0.01	0.01	Sep 27, 2024	5.64
MS	MORGAN STANLEY MTN	Banking	Fixed Income	16,207.64	0.01	2.10	Jul 20, 2027	1.51
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16,196.64	0.01	0.18	Jul 15, 2026	6.63
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,189.97	0.01	4.08	Oct 29, 2028	3.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16,189.58	0.01	3.66	Jan 15, 2030	5.25
BPL	BUCKEYE PARTNERS LP	Energy	Fixed Income	16,182.51	0.01	2.32	Dec 01, 2026	3.95
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16,177.80	0.01	2.35	Feb 01, 2027	4.75
NRG	NRG ENERGY INC	Electric	Fixed Income	16,170.74	0.01	2.06	Jan 15, 2028	5.75
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	16,158.97	0.01	3.72	Apr 01, 2030	6.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16,152.02	0.01	0.01	Apr 16, 2029	0.00
GEL	GENESIS ENERGY LP	Energy	Fixed Income	16,137.78	0.01	1.76	Feb 01, 2028	7.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	16,135.43	0.01	4.51	Feb 15, 2030	4.25
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	16,128.37	0.01	3.70	Oct 01, 2028	6.50
KMPR	KEMPER CORP	Financial Institutions	Equity	16,125.36	0.01	2.24	Mar 15, 2062	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16,111.89	0.01	3.21	Jan 15, 2028	5.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	16,104.83	0.01	3.80	May 15, 2029	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	16,100.12	0.01	4.46	Nov 01, 2029	5.88
HHH	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	16,081.28	0.01	3.12	Aug 01, 2028	5.38
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16,081.28	0.01	4.61	Nov 15, 2029	5.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	16,076.58	0.01	2.00	Oct 15, 2051	4.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,064.66	0.01	1.96	May 15, 2026	2.30
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16,062.45	0.01	0.83	Apr 30, 2025	5.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	16,041.26	0.01	4.10	Mar 26, 2029	6.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,018.71	0.01	6.91	Dec 17, 2031	2.00
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	15,991.83	0.01	2.90	Feb 01, 2029	5.38
UNSEAM	ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	15,984.76	0.01	3.45	Jun 01, 2028	4.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	15,974.43	0.01	1.82	May 19, 2026	4.45
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15,969.13	0.01	2.90	Jul 22, 2027	4.30
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,964.41	0.01	8.31	Oct 13, 2033	2.00
CVA	COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	15,951.80	0.01	4.32	Dec 01, 2029	4.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	15,940.03	0.01	1.69	Mar 15, 2026	4.38
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	15,925.91	0.01	1.70	Apr 01, 2026	9.25
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15,923.55	0.01	3.66	Mar 15, 2030	7.88
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	15,915.73	0.01	12.87	Dec 31, 2079	5.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	15,904.72	0.01	3.84	May 01, 2031	6.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,902.00	0.01	4.23	Mar 15, 2029	4.80
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	15,900.01	0.01	2.14	May 15, 2028	6.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,884.11	0.01	0.01	Jan 12, 2026	6.40
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	15,864.90	0.01	3.80	Oct 23, 2029	6.30
PIKE	PIKE CORP 144A	Industrial Other	Fixed Income	15,855.28	0.01	2.87	Sep 01, 2028	5.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	15,838.80	0.01	3.99	Feb 15, 2029	3.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15,838.40	0.01	3.79	Aug 14, 2028	4.40
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15,822.33	0.01	4.62	Jul 15, 2030	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,816.42	0.01	3.82	Jun 17, 2028	2.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,815.43	0.01	2.91	Jul 21, 2028	3.59
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	15,815.26	0.01	3.37	Apr 14, 2028	6.88
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	15,803.07	0.01	2.60	Feb 24, 2028	2.64
DKK	DKK CASH	Cash and/or Derivatives	Cash	15,798.35	0.01	0.00	nan	0.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15,796.43	0.01	1.46	Jan 15, 2027	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15,781.87	0.01	2.78	Nov 22, 2027	2.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	15,757.35	0.01	2.98	Nov 03, 2027	5.75
UPCB	UPC HOLDING BV 144A	Communications	Fixed Income	15,744.64	0.01	2.65	Jan 15, 2028	5.50
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,742.28	0.01	2.86	Sep 15, 2027	6.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15,737.70	0.01	1.32	Oct 15, 2025	3.95
MPW	MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15,735.22	0.01	4.42	Aug 01, 2029	4.63
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	15,718.74	0.01	5.77	Aug 15, 2031	3.88
TERP	TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	15,706.97	0.01	4.48	Jan 15, 2030	4.75
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	15,685.78	0.01	3.79	May 01, 2029	4.88
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	15,681.08	0.01	3.92	Feb 15, 2029	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	15,669.03	0.01	3.76	Mar 01, 2029	8.50
FGP	FERRELLGAS LP 144A	Energy	Fixed Income	15,664.60	0.01	1.38	Apr 01, 2026	5.38
OLN	OLIN CORP	Basic Industry	Fixed Income	15,662.24	0.01	3.28	Aug 01, 2029	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,645.83	0.01	2.18	Nov 16, 2026	3.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	15,645.76	0.01	2.99	Jan 15, 2028	4.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	15,622.86	0.01	3.26	Feb 01, 2029	5.12
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	15,612.81	0.01	1.38	May 15, 2026	5.88
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15,598.68	0.01	4.05	Mar 01, 2029	3.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15,593.97	0.01	2.28	Jun 15, 2027	6.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	15,586.91	0.01	4.87	Apr 15, 2030	5.88
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	15,582.20	0.01	6.01	Oct 15, 2031	3.88
XPO	XPO INC 144A	Transportation	Fixed Income	15,582.20	0.01	4.05	Feb 01, 2032	7.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	15,579.85	0.01	1.48	May 13, 2027	6.63
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	15,577.49	0.01	4.06	Mar 01, 2029	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15,571.63	0.01	4.02	Jan 23, 2030	5.20
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	15,565.72	0.01	0.08	Nov 01, 2026	10.50
BTECN	BAYTEX ENERGY CORP 144A	Energy	Fixed Income	15,556.31	0.01	4.36	Mar 15, 2032	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	15,556.31	0.01	3.54	Aug 01, 2028	4.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	15,556.31	0.01	2.60	Jan 15, 2028	6.25
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	15,549.24	0.01	1.99	Nov 01, 2027	8.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15,536.30	0.01	1.39	Nov 03, 2025	3.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	15,535.12	0.01	1.75	Mar 30, 2026	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,526.41	0.01	4.55	Mar 24, 2029	2.80
T	AT&T INC	Communications	Fixed Income	15,522.16	0.01	1.79	Mar 25, 2026	1.70
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	15,516.28	0.01	5.71	Feb 15, 2031	3.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15,509.22	0.01	0.89	Jun 15, 2025	5.75
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	15,500.96	0.01	1.09	Aug 01, 2025	5.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15,497.43	0.01	1.08	Jul 15, 2025	3.90
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	15,485.68	0.01	2.62	Apr 01, 2027	4.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15,476.26	0.01	5.97	Jan 15, 2032	3.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	15,456.59	0.01	3.85	Oct 01, 2028	5.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	15,456.30	0.01	9.23	Dec 31, 2079	7.00
TNL	TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	15,450.37	0.01	4.70	Dec 01, 2029	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,446.74	0.01	1.02	May 31, 2025	0.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,444.06	0.01	1.00	May 25, 2025	2.24
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	15,435.34	0.01	2.29	Nov 30, 2026	6.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	15,422.12	0.01	4.76	Apr 14, 2030	7.13
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	15,379.06	0.01	3.23	Feb 15, 2028	7.50
C	CITIGROUP INC	Banking	Fixed Income	15,373.76	0.01	1.01	Jun 10, 2025	4.40
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15,363.26	0.01	5.73	Jul 15, 2031	5.25
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	15,356.20	0.01	5.81	Dec 01, 2031	4.13
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	15,337.37	0.01	4.08	May 01, 2031	8.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15,337.37	0.01	3.17	Nov 15, 2027	3.88
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	15,334.89	0.01	1.54	Jan 20, 2027	5.08
C	CITIGROUP INC	Banking	Fixed Income	15,331.36	0.01	2.44	Jan 10, 2028	3.89
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,324.12	0.01	2.38	Oct 25, 2026	0.25
UGI	UGI UNITS CORP	Industrial	Equity	15,281.62	0.01	1.38	Jun 01, 2024	7.25
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,251.92	0.01	2.93	Dec 31, 2079	7.75
ST	SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	15,238.49	0.01	5.44	Feb 15, 2031	3.75
VSAT	VIASAT INC 144A	Communications	Fixed Income	15,226.72	0.01	4.89	May 30, 2031	7.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15,225.36	0.01	2.48	Feb 01, 2028	3.78
QVCN	QVC INC	Consumer Cyclical	Fixed Income	15,219.66	0.01	2.52	Feb 15, 2027	4.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	15,200.83	0.01	3.56	Apr 15, 2029	5.50
C	CITIGROUP INC	Banking	Fixed Income	15,188.26	0.01	2.91	Jul 24, 2028	3.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	15,181.19	0.01	3.48	Apr 13, 2028	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	15,170.76	0.01	0.75	Mar 06, 2025	5.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15,156.10	0.01	1.07	Dec 15, 2027	8.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	15,153.74	0.01	2.95	Jun 15, 2028	5.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	15,128.19	0.01	4.21	Apr 18, 2030	5.66
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15,128.19	0.01	1.31	Sep 29, 2025	3.55
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	15,125.49	0.01	3.26	Sep 01, 2028	4.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15,098.16	0.01	1.24	Sep 12, 2026	4.29
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	15,078.41	0.01	3.18	Mar 01, 2028	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,075.88	0.01	7.40	Sep 01, 2032	2.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,075.28	0.01	9.83	Jun 15, 2042	7.13
BALL	BALL CORPORATION	Capital Goods	Fixed Income	15,073.70	0.01	1.81	Mar 15, 2028	6.88
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15,073.70	0.01	1.04	Dec 31, 2079	5.13
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	15,071.66	0.01	2.19	Sep 23, 2026	3.20
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	15,062.82	0.01	4.16	Feb 26, 2029	4.85
BAC	BANK OF AMERICA NA	Banking	Fixed Income	15,046.92	0.01	2.03	Aug 18, 2026	5.53
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	15,043.10	0.01	2.74	Oct 01, 2031	11.50
GEL	GENESIS ENERGY LP	Energy	Fixed Income	15,043.10	0.01	2.76	Jan 15, 2029	8.25
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	15,041.62	0.01	2.41	Jan 15, 2027	3.88
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,038.80	0.01	8.83	Dec 31, 2079	7.25
VSAT	VIASAT INC 144A	Communications	Fixed Income	15,014.85	0.01	2.59	Apr 15, 2027	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,009.82	0.01	1.90	May 15, 2026	3.30
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	15,008.05	0.01	2.29	Dec 08, 2026	5.11
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14,983.32	0.01	2.04	Jul 15, 2026	2.65
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	14,981.89	0.01	3.76	Nov 01, 2028	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,981.59	0.01	1.52	Dec 06, 2025	3.22
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	14,972.47	0.01	3.36	Jun 01, 2029	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,970.95	0.01	1.89	May 25, 2026	3.90
HHH	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	14,967.76	0.01	5.23	Feb 01, 2031	4.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14,967.76	0.01	4.84	Dec 15, 2030	5.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	14,963.89	0.01	1.82	Apr 03, 2026	1.16
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,954.14	0.01	2.44	Dec 22, 2026	2.75
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	14,953.64	0.01	3.02	Jan 15, 2028	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,933.85	0.01	3.61	Mar 22, 2028	2.10
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	14,932.24	0.01	7.61	Sep 15, 2042	6.50
RHP	RHP HOTEL PROPERTIES LP	Reits	Fixed Income	14,927.74	0.01	2.60	Oct 15, 2027	4.75
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,925.39	0.01	1.87	Mar 01, 2028	6.25
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	14,915.97	0.01	3.19	Feb 15, 2029	3.13
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	14,913.62	0.01	2.02	Aug 20, 2026	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,902.23	0.01	2.08	Sep 15, 2026	8.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,902.23	0.01	6.91	Jun 25, 2032	3.77
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,887.31	0.01	2.68	Feb 10, 2027	0.25
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	14,883.02	0.01	1.13	May 01, 2026	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,878.95	0.01	4.95	Sep 25, 2029	2.62
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	14,874.60	0.01	-1.62	Dec 31, 2079	6.25
VYX	NCR VOYIX CORP 144A	Technology	Fixed Income	14,866.54	0.01	3.77	Oct 01, 2028	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,863.19	0.01	3.91	Nov 16, 2028	4.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	14,833.58	0.01	3.91	Jun 15, 2029	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	14,824.32	0.01	1.30	Sep 24, 2025	4.13
PSDO	PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	14,824.16	0.01	0.01	Feb 01, 2025	4.88
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	14,822.19	0.01	10.20	Dec 31, 2079	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,815.10	0.01	11.05	Jun 17, 2038	3.30
CVI	CVR ENERGY INC 144A	Energy	Fixed Income	14,791.20	0.01	3.06	Jan 15, 2029	8.50
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,786.49	0.01	6.17	Oct 01, 2031	3.63
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	14,784.14	0.01	6.51	Jun 01, 2032	4.20
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	14,777.08	0.01	2.41	Feb 01, 2027	4.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	14,765.31	0.01	2.94	Apr 15, 2029	6.63
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	14,755.89	0.01	4.13	Feb 15, 2029	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,748.59	0.01	1.08	Jun 30, 2025	2.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	14,711.16	0.01	4.14	Oct 01, 2029	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,707.72	0.01	2.47	Jan 20, 2028	3.82
EQMSRM	EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	14,701.74	0.01	4.24	May 15, 2032	8.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,698.88	0.01	1.11	Jul 20, 2025	3.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	14,697.12	0.01	2.69	Apr 20, 2028	4.21
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	14,687.62	0.01	3.06	Feb 01, 2029	9.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14,687.62	0.01	1.43	Feb 01, 2026	5.00
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14,680.56	0.01	3.82	Feb 15, 2029	7.75
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	14,670.21	0.01	0.15	Dec 31, 2079	9.00
VIKCRU	VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	14,666.43	0.01	2.79	Feb 15, 2028	5.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	14,647.65	0.01	2.28	Sep 22, 2027	1.47
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,647.60	0.01	3.44	Jun 01, 2028	4.25
IHRT	IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	14,614.64	0.01	1.78	May 01, 2026	6.38
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	14,593.45	0.01	2.60	Apr 28, 2027	5.63
META	META PLATFORMS INC MTN	Communications	Fixed Income	14,591.11	0.01	2.99	Aug 15, 2027	3.50
FTAI	FTAI AVIATION FIXED TO FLOATING	Financial Institutions	Equity	14,588.11	0.01	18.60	Dec 31, 2079	8.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	14,587.58	0.01	2.66	Apr 22, 2028	5.71
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,584.05	0.01	2.95	Aug 23, 2028	4.48
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,582.97	0.01	4.15	Nov 22, 2028	3.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,557.91	0.01	5.98	Sep 29, 2032	8.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	14,557.31	0.01	2.00	Aug 12, 2026	8.20
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	14,546.37	0.01	1.95	Sep 15, 2027	6.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,539.88	0.01	1.83	Apr 23, 2027	3.56
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	14,539.20	0.01	10.28	Dec 31, 2079	6.25
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	14,532.21	0.01	0.00	Dec 31, 2079	7.95
ATI	ATI INC	Basic Industry	Fixed Income	14,518.12	0.01	3.40	Aug 15, 2030	7.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,506.59	0.01	2.04	Jun 26, 2026	1.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	14,504.55	0.01	2.16	Sep 08, 2026	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14,497.48	0.01	1.79	Mar 25, 2026	1.65
BCO	BRINKS CO 144A	Consumer Cyclical	Fixed Income	14,463.97	0.01	2.70	Oct 15, 2027	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,463.63	0.01	6.55	Nov 23, 2034	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,453.31	0.01	3.57	Apr 23, 2029	3.81
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	14,449.85	0.01	2.10	Jun 01, 2027	4.75
BC	BRUNSWICK CORP	Industrial	Equity	14,441.37	0.01	3.62	Jan 15, 2049	6.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,433.88	0.01	1.65	Mar 01, 2026	3.65
AVNT	AVIENT CORP 144A	Basic Industry	Fixed Income	14,433.37	0.01	0.70	May 15, 2025	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,430.21	0.01	9.30	Apr 15, 2040	7.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,426.81	0.01	3.50	Jun 12, 2029	5.58
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	14,425.65	0.01	7.53	Dec 31, 2079	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14,410.91	0.01	3.22	Nov 15, 2027	3.25
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	14,407.47	0.01	1.05	Jun 30, 2025	6.13
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14,372.16	0.01	5.61	Nov 15, 2030	3.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	14,362.75	0.01	1.94	Jun 04, 2081	3.25
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	14,358.04	0.01	4.69	Mar 01, 2030	5.13
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	14,355.98	0.01	0.00	Mar 18, 2027	6.11
PRAA	PRA GROUP INC 144A	Financial Other	Fixed Income	14,346.27	0.01	2.58	Feb 01, 2028	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,331.75	0.01	8.20	Aug 25, 2033	2.52
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,329.64	0.01	3.02	Nov 03, 2028	7.39
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,328.17	0.01	7.30	Jun 23, 2032	1.75
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	14,327.83	0.01	3.85	Nov 01, 2028	4.88
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	14,324.33	0.01	1.90	Jun 30, 2026	8.38
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	14,322.59	0.01	0.04	Dec 31, 2079	7.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	14,320.37	0.01	1.76	Oct 15, 2026	6.13
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	14,308.60	0.01	3.57	May 01, 2029	6.63
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	14,306.25	0.01	2.33	Nov 15, 2026	3.25
C	CITIGROUP INC	Banking	Fixed Income	14,303.14	0.01	2.00	Jun 09, 2027	1.46
BACR	BARCLAYS PLC	Banking	Fixed Income	14,283.71	0.01	1.56	Jan 12, 2026	4.38
CC	CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	14,278.00	0.01	4.58	Nov 15, 2029	4.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	14,269.69	0.01	1.47	Nov 26, 2025	6.25
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	14,266.69	0.01	15.39	Dec 31, 2079	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,257.16	0.01	7.72	Oct 11, 2034	4.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	14,252.10	0.01	2.37	Aug 15, 2027	5.00
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	14,249.75	0.01	2.06	Feb 15, 2028	5.88
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,238.74	0.01	0.59	Dec 31, 2079	6.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	14,221.50	0.01	4.38	Jul 15, 2029	4.95
MS	MORGAN STANLEY	Banking	Fixed Income	14,220.11	0.01	3.33	Jan 24, 2029	3.77
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	14,216.03	0.01	2.91	Dec 31, 2079	7.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	14,207.37	0.01	1.81	Apr 01, 2027	5.50
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	14,186.33	0.01	1.09	Dec 31, 2079	6.50
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14,186.18	0.01	2.70	Oct 01, 2027	5.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14,172.06	0.01	2.45	Jul 15, 2031	9.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	14,170.61	0.01	1.72	May 01, 2026	5.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	14,153.22	0.01	3.64	Sep 01, 2031	7.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14,141.45	0.01	1.30	Apr 15, 2027	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,111.55	0.01	6.65	Nov 18, 2031	2.89
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	14,099.08	0.01	1.67	Apr 15, 2026	4.13
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	14,077.34	0.01	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	14,073.18	0.01	1.86	Jul 15, 2027	5.88
ASSPAR	ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	14,066.12	0.01	3.54	Jan 15, 2029	5.63
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	14,056.70	0.01	4.98	Nov 01, 2033	8.38
NBR	NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	14,054.35	0.01	1.22	Jan 15, 2026	7.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14,041.67	0.01	2.75	May 01, 2028	3.54
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14,041.67	0.01	2.67	Apr 22, 2028	5.57
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	14,033.16	0.01	0.51	May 15, 2026	7.88
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	14,007.27	0.01	2.65	Nov 01, 2028	6.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14,007.27	0.01	2.54	Jul 17, 2027	5.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,001.16	0.01	8.11	Mar 30, 2059	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13,993.14	0.01	5.48	Sep 15, 2031	8.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13,992.21	0.01	2.88	Aug 11, 2028	5.21
FXIHLD	FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	13,988.43	0.01	0.70	Nov 15, 2026	12.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,985.64	0.01	2.01	Jun 17, 2026	2.35
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	13,985.44	0.01	0.00	Feb 15, 2029	8.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13,967.47	0.01	1.91	Jun 03, 2026	4.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,967.14	0.01	2.48	Dec 17, 2026	2.13
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13,948.04	0.01	1.15	Aug 10, 2026	5.80
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,934.29	0.01	3.26	Jun 15, 2028	4.75
SAH	SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	13,931.93	0.01	4.42	Nov 15, 2029	4.63
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	13,929.58	0.01	4.66	Mar 15, 2032	6.63
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	13,924.87	0.01	5.66	Feb 15, 2032	5.00
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	13,917.81	0.01	0.81	Mar 15, 2026	7.50
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,887.62	0.01	2.11	Dec 31, 2079	8.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13,879.14	0.01	2.75	Jun 09, 2028	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	13,875.60	0.01	1.76	Mar 11, 2027	1.66
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	13,875.39	0.01	12.78	Dec 31, 2079	5.25
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	13,873.84	0.01	2.29	Dec 11, 2026	5.25
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13,866.02	0.01	4.11	Feb 01, 2029	4.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	13,866.02	0.01	3.54	Sep 15, 2030	7.88
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	13,866.02	0.01	4.14	Jun 15, 2029	3.63
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	13,864.91	0.01	1.55	Nov 15, 2028	8.25
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	13,842.48	0.01	5.69	Feb 15, 2031	3.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,840.64	0.01	3.74	Apr 15, 2028	2.62
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	13,840.12	0.01	4.36	Sep 01, 2029	5.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13,835.41	0.01	1.14	Feb 15, 2026	5.63
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	13,835.21	0.01	12.53	Nov 25, 2060	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13,828.35	0.01	3.37	Apr 01, 2029	5.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,824.53	0.01	4.37	Jul 25, 2029	4.85
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	13,818.93	0.01	3.94	Dec 01, 2029	5.63
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	13,816.58	0.01	5.52	Sep 01, 2031	5.88
STX	SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	13,816.58	0.01	2.82	Jul 15, 2031	8.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13,815.54	0.01	1.47	Nov 19, 2026	1.04
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13,800.10	0.01	1.51	Feb 01, 2028	8.38
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13,797.75	0.01	4.43	Jun 01, 2030	4.63
CC	CHEMOURS COMPANY	Basic Industry	Fixed Income	13,793.04	0.01	2.69	May 15, 2027	5.38
DISH	DISH DBS CORP	Communications	Fixed Income	13,793.04	0.01	3.81	Jun 01, 2029	5.13
ROCSOF	ROCKET SOFTWARE INC 144A	Technology	Fixed Income	13,788.33	0.01	2.32	Nov 28, 2028	9.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,767.84	0.01	1.41	Oct 25, 2025	0.00
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,760.08	0.01	1.56	Sep 30, 2027	8.63
CPN	CALPINE CORP 144A	Electric	Fixed Income	13,760.08	0.01	3.51	Feb 01, 2029	4.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13,753.70	0.01	1.94	Jun 17, 2027	3.20
PSA	PUBLIC STORAGE	Financial Institutions	Equity	13,747.87	0.01	16.81	Dec 31, 2079	3.90
HTLF	HEARTLAND FINANCIAL USA INC.	Financial Institutions	Equity	13,735.64	0.01	1.08	Dec 31, 2079	7.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13,729.48	0.01	2.99	Sep 15, 2027	4.50
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	13,727.12	0.01	2.74	Jun 30, 2027	6.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	13,725.08	0.01	0.00	nan	0.00
QVCN	QVC INC	Industrial	Equity	13,721.66	0.01	7.65	Sep 13, 2067	6.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13,720.06	0.01	1.75	Apr 26, 2026	5.25
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	13,714.68	0.01	13.36	Dec 31, 2079	5.00
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,713.00	0.01	4.36	Sep 15, 2029	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,711.15	0.01	5.00	Nov 21, 2029	3.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	13,658.85	0.01	3.40	Mar 30, 2028	5.38
C	CITIGROUP INC	Banking	Fixed Income	13,638.87	0.01	1.67	Jan 28, 2027	1.12
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,630.83	0.01	10.12	Dec 31, 2079	6.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13,628.27	0.01	4.23	Apr 22, 2030	5.58
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,617.46	0.01	3.91	Jul 15, 2028	2.40
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	13,592.93	0.01	5.26	Nov 15, 2031	5.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13,591.17	0.01	1.46	Dec 15, 2025	4.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	13,584.10	0.01	1.74	Jun 15, 2026	6.02
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	13,583.52	0.01	2.43	Oct 15, 2028	11.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,557.19	0.01	6.03	Feb 25, 2032	6.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,556.00	0.01	0.58	Dec 17, 2024	1.45
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,556.00	0.01	1.95	Jun 24, 2026	3.25
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	13,555.83	0.01	1.71	Mar 15, 2026	3.13
FUN	CEDAR FAIR LP	Consumer Cyclical	Fixed Income	13,545.85	0.01	1.82	Apr 15, 2027	5.38
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	13,541.14	0.01	3.14	Apr 01, 2028	7.50
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13,531.73	0.01	2.67	Sep 15, 2028	8.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13,524.66	0.01	3.04	Apr 15, 2031	8.25
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	13,524.66	0.01	3.69	Jan 01, 2030	5.63
MATHOM	MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	13,522.31	0.01	4.52	Mar 01, 2030	4.63
CNC	CENTENE CORPORATION	Insurance	Fixed Income	13,520.50	0.01	2.77	Dec 15, 2027	4.25
CCS	CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	13,519.95	0.01	1.03	Jun 01, 2027	6.75
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	13,517.60	0.01	3.83	Mar 01, 2030	5.38
GEL	GENESIS ENERGY LP	Energy	Fixed Income	13,515.25	0.01	2.96	Apr 15, 2030	8.88
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	13,515.20	0.01	1.29	Sep 21, 2025	4.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13,475.23	0.01	3.32	Apr 01, 2029	6.38
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	13,459.63	0.01	2.98	Dec 31, 2079	8.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13,456.90	0.01	3.36	Jan 23, 2029	3.51
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,451.68	0.01	3.45	May 15, 2028	4.88
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	13,445.66	0.01	0.29	Dec 31, 2079	8.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	13,432.16	0.01	1.83	Apr 19, 2026	3.50
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13,430.50	0.01	4.25	Dec 15, 2030	10.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	13,403.83	0.01	2.16	Aug 26, 2026	1.50
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	13,393.25	0.01	1.15	Mar 30, 2029	7.88
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13,392.83	0.01	2.32	Feb 15, 2027	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,389.51	0.01	7.72	Jun 17, 2033	3.35
GLP	GLOBAL PARTNERS LP 144A	Energy	Fixed Income	13,369.29	0.01	3.91	Jan 15, 2032	8.25
NCLH	NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13,369.29	0.01	3.36	Mar 15, 2028	6.13
C	CITIGROUP INC	Banking	Fixed Income	13,368.56	0.01	3.18	Oct 27, 2028	3.52
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	13,367.05	0.01	0.66	Dec 31, 2079	7.88
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	13,350.46	0.01	2.25	Oct 15, 2026	3.88
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13,343.39	0.01	1.72	Mar 15, 2026	3.25
TWLO	TWILIO INC	Technology	Fixed Income	13,341.04	0.01	4.13	Mar 15, 2029	3.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13,329.27	0.01	2.31	Nov 15, 2029	7.25
T	AT&T INC	Communications	Fixed Income	13,327.93	0.01	4.17	Mar 01, 2029	4.35
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13,322.21	0.01	4.07	Mar 01, 2030	5.00
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	13,317.50	0.01	3.50	Jul 15, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,313.13	0.01	17.69	Apr 12, 2051	3.72
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	13,312.90	0.01	2.84	Dec 31, 2079	7.75
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	13,310.43	0.01	3.59	Feb 01, 2029	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,296.13	0.01	2.24	Sep 10, 2027	1.54
VTLE	VITAL ENERGY INC	Energy	Fixed Income	13,277.48	0.01	2.86	Oct 15, 2030	9.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	13,270.41	0.01	4.40	Apr 15, 2030	7.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13,267.86	0.01	2.22	Oct 01, 2026	2.95
T	AT&T INC	Communications	Fixed Income	13,255.49	0.01	2.85	Jun 01, 2027	2.30
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13,232.75	0.01	3.93	Jun 01, 2029	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,223.02	0.01	8.29	Nov 25, 2033	2.67
BBWI	BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	13,211.56	0.01	3.30	Feb 01, 2028	5.25
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	13,211.33	0.01	2.00	Aug 07, 2026	5.45
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	13,201.51	0.01	0.01	Jan 29, 2026	5.87
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13,198.96	0.01	3.21	Dec 06, 2027	3.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13,197.19	0.01	1.24	Oct 15, 2025	4.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,194.97	0.01	2.67	May 15, 2027	7.00
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	13,192.36	0.01	1.61	Feb 01, 2026	5.50
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	13,188.02	0.01	3.06	Mar 15, 2031	11.50
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13,171.54	0.01	4.54	Jun 01, 2030	7.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	13,166.83	0.01	2.12	Jan 15, 2027	6.63
EQC	EQUITY COMMONWEALTH	Financial Institutions	Equity	13,166.16	0.01	2.15	Dec 31, 2079	6.50
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	13,159.77	0.01	4.37	Jun 01, 2029	4.09
XOM	EXXON MOBIL CORP	Energy	Fixed Income	13,158.33	0.01	1.67	Mar 01, 2026	3.04
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	13,152.71	0.01	5.45	Mar 30, 2031	5.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13,147.73	0.01	4.04	Jan 23, 2030	5.01
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,145.44	0.01	5.42	Oct 24, 2030	4.15
GEO	THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	13,133.87	0.01	3.85	Apr 15, 2031	10.25
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	13,117.39	0.01	0.78	Nov 15, 2025	5.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	13,108.86	0.01	2.86	Jun 26, 2027	3.00
SUMMAT	SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	13,107.98	0.01	2.71	Jan 15, 2029	5.25
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	13,101.52	0.01	14.67	Dec 31, 2079	4.45
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13,098.56	0.01	4.94	Sep 01, 2031	6.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13,086.79	0.01	1.08	Aug 01, 2025	3.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13,072.66	0.01	5.12	Sep 15, 2031	5.75
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	13,057.85	0.01	0.87	Dec 31, 2079	6.90
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13,053.83	0.01	4.14	Aug 15, 2029	4.38
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	13,046.77	0.01	4.37	Jul 25, 2030	9.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	13,044.41	0.01	4.69	Mar 15, 2030	4.63
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	13,043.88	0.01	1.32	Dec 31, 2079	8.25
HHH	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	13,042.06	0.01	4.00	Feb 01, 2029	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,035.64	0.01	4.08	May 15, 2029	8.25
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	13,035.14	0.01	0.81	Dec 31, 2079	6.00
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	13,035.00	0.01	4.03	Feb 15, 2031	7.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,031.13	0.01	1.37	Oct 21, 2025	4.25
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	13,025.58	0.01	4.04	Nov 30, 2029	8.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,006.39	0.01	1.93	May 12, 2026	1.00
C	CITIGROUP INC	Banking	Fixed Income	13,004.62	0.01	1.57	Jan 12, 2026	3.70
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	13,003.70	0.01	14.12	Dec 31, 2079	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,992.08	0.01	7.55	Nov 15, 2032	2.80
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,968.76	0.01	7.92	Dec 31, 2079	8.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,967.62	0.01	0.74	Feb 14, 2025	1.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,962.25	0.01	1.25	Aug 25, 2025	2.18
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	12,955.16	0.01	1.73	Mar 18, 2027	5.28
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	12,951.62	0.01	2.78	May 04, 2027	3.50
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12,950.25	0.01	4.68	Jan 15, 2032	8.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	12,945.54	0.01	1.23	May 01, 2026	7.63
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12,945.54	0.01	3.74	Apr 15, 2029	10.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	12,941.02	0.01	2.53	Jan 21, 2028	2.48
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12,924.35	0.01	3.60	Mar 01, 2029	5.38
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	12,922.00	0.01	2.69	Dec 15, 2027	11.25
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	12,910.23	0.01	3.37	Dec 01, 2030	7.88
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	12,905.52	0.01	3.04	Apr 01, 2029	5.88
BAC	BANK OF AMERICA NA	Banking	Fixed Income	12,902.16	0.01	1.13	Aug 18, 2025	5.65
C	CITIBANK NA (FXD)	Banking	Fixed Income	12,902.16	0.01	2.26	Dec 04, 2026	5.49
ZIGGO	ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	12,900.81	0.01	1.43	Jan 15, 2027	6.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12,893.75	0.01	3.96	Feb 15, 2029	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,892.43	0.01	3.02	Jul 25, 2027	2.50
SFRFP	ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	12,891.39	0.01	2.34	May 15, 2027	10.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,884.49	0.01	3.44	Mar 05, 2029	3.97
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	12,879.62	0.01	4.47	Mar 01, 2032	6.88
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,874.43	0.01	15.52	Dec 31, 2079	4.25
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	12,863.29	0.01	0.98	Jun 20, 2027	6.50
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	12,863.14	0.01	1.50	Apr 15, 2027	8.75
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	12,863.14	0.01	1.64	Mar 01, 2027	5.75
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	12,860.79	0.01	4.49	Jan 15, 2030	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,851.25	0.01	5.51	Apr 28, 2031	7.35
BGS	B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	12,849.02	0.01	2.94	Sep 15, 2027	5.25
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12,827.83	0.01	1.58	Jun 01, 2027	7.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	12,823.21	0.01	4.54	May 23, 2029	2.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	12,820.22	0.01	7.20	May 01, 2034	7.00
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,818.53	0.01	11.79	Dec 31, 2079	5.75
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	12,811.35	0.01	0.08	May 15, 2025	6.75
CNK	CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12,799.58	0.01	1.26	Mar 15, 2026	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,783.82	0.01	3.48	May 15, 2028	6.13
MTDR	MATADOR RESOURCES CO 144A	Energy	Fixed Income	12,778.39	0.01	2.37	Apr 15, 2028	6.88
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12,776.04	0.01	5.61	Apr 01, 2031	3.75
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	12,767.87	0.01	6.89	Nov 01, 2051	6.00
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	12,760.88	0.01	7.51	Dec 31, 2079	6.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	12,752.50	0.01	6.47	Feb 14, 2033	6.70
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12,743.08	0.01	3.63	Jan 15, 2032	7.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	12,733.66	0.01	3.94	Feb 15, 2029	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,712.81	0.01	10.40	Jun 17, 2037	3.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,710.42	0.01	3.25	Oct 15, 2027	2.44
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12,707.82	0.01	2.22	Oct 22, 2027	6.07
C	CITIBANK NA (FXD)	Banking	Fixed Income	12,702.52	0.01	1.79	Apr 30, 2026	5.44
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12,688.94	0.01	3.10	Jun 01, 2028	9.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,680.59	0.01	6.93	Feb 17, 2032	2.75
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	12,679.52	0.01	5.18	Jul 15, 2032	5.63
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	12,675.29	0.01	0.41	Dec 31, 2079	8.63
AAPL	APPLE INC	Technology	Fixed Income	12,672.49	0.01	1.69	Feb 08, 2026	0.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	12,670.10	0.01	2.49	Nov 23, 2081	4.25
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	12,645.59	0.01	7.56	Dec 01, 2043	7.75
CSTM	CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	12,641.85	0.01	4.13	Apr 15, 2029	3.75
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	12,638.92	0.01	3.02	Sep 17, 2027	4.34
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	12,632.44	0.01	3.75	Oct 01, 2031	7.38
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	12,625.37	0.01	3.90	Aug 01, 2029	6.00
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,625.37	0.01	0.98	Jun 01, 2025	4.88
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	12,625.37	0.01	3.00	Sep 15, 2027	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,622.11	0.01	19.02	Oct 25, 2052	3.12
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	12,619.39	0.01	0.41	Dec 31, 2079	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12,617.72	0.01	3.55	Apr 23, 2029	4.00
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	12,613.60	0.01	2.01	Apr 15, 2027	5.13
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	12,604.19	0.01	6.03	Dec 01, 2031	4.63
RHP	RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	12,597.12	0.01	3.76	Feb 15, 2029	4.50
STX	SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	12,592.41	0.01	2.59	Dec 15, 2029	8.25
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,580.96	0.01	2.32	Dec 31, 2079	8.13
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	12,580.64	0.01	5.37	Jul 01, 2031	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,577.95	0.01	6.18	Jun 20, 2031	3.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12,577.09	0.01	3.31	Mar 09, 2029	6.16
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	12,575.72	0.01	1.86	Jul 30, 2026	6.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,566.48	0.01	2.28	Oct 22, 2026	4.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	12,562.95	0.01	3.01	Jan 09, 2028	4.28
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12,561.81	0.01	2.50	Feb 28, 2057	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,558.85	0.01	7.78	May 15, 2036	8.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	12,557.65	0.01	2.73	Apr 23, 2027	3.95
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12,547.69	0.01	2.79	Jan 15, 2028	6.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12,542.98	0.01	4.10	Feb 15, 2031	8.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,531.15	0.01	3.31	Jan 19, 2028	3.60
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,527.23	0.01	6.73	Oct 30, 2033	7.20
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	12,525.06	0.01	3.00	Dec 31, 2079	7.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	12,524.14	0.01	3.88	Jan 15, 2029	4.25
ASSPAR	ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	12,514.73	0.01	4.47	Feb 15, 2032	7.50
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	12,512.83	0.01	2.29	Dec 31, 2026	6.50
AMC	ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	12,505.31	0.01	1.83	Nov 01, 2027	12.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12,501.12	0.01	1.77	Mar 09, 2027	1.43
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	12,498.25	0.01	5.39	Mar 15, 2031	4.00
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	12,495.89	0.01	1.53	Feb 01, 2028	8.38
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	12,493.61	0.01	1.67	May 25, 2026	5.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	12,479.42	0.01	5.39	Dec 01, 2030	4.13
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	12,474.62	0.01	3.88	Nov 15, 2028	6.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,465.17	0.01	1.29	Sep 15, 2025	3.96
RLJ	RLJ LODGING TRUST LP 144A	Reits	Fixed Income	12,455.87	0.01	1.93	Jul 01, 2026	3.75
TGNA	TEGNA INC 144A	Communications	Fixed Income	12,439.39	0.01	1.56	Mar 15, 2026	4.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	12,437.04	0.01	2.16	Dec 01, 2027	5.25
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	12,428.98	0.01	3.76	Dec 31, 2079	7.00
MIWIDO	MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	12,422.92	0.01	4.32	Feb 01, 2030	5.50
MS	MORGAN STANLEY	Banking	Fixed Income	12,414.55	0.01	2.49	Jan 20, 2027	3.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	12,411.14	0.01	2.88	Oct 01, 2030	12.25
XHR	XHR LP 144A	Reits	Fixed Income	12,406.44	0.01	3.79	Jun 01, 2029	4.88
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	12,406.27	0.01	0.00	Dec 31, 2079	8.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	12,399.37	0.01	2.42	Jun 01, 2028	7.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12,380.98	0.01	1.00	Jun 04, 2026	2.10
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	12,378.19	0.01	3.20	Jun 15, 2053	8.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12,354.64	0.01	3.95	Nov 01, 2029	5.88
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12,354.48	0.01	1.14	Aug 01, 2025	3.95
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	12,352.29	0.01	1.04	Jun 25, 2025	6.75
AAP	ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	12,349.94	0.01	5.14	Apr 15, 2030	3.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,342.11	0.01	2.69	Apr 27, 2028	4.38
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12,331.10	0.01	4.58	Jun 01, 2032	10.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,325.53	0.01	7.31	Jun 15, 2035	7.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	12,324.45	0.01	3.64	Jul 27, 2029	5.28
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,308.55	0.01	1.06	Jun 19, 2026	1.32
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	12,305.21	0.01	4.91	Apr 01, 2030	5.25
FTAI	FTAI AVIATION FIXED TO FLOATING	Financial Institutions	Equity	12,303.20	0.01	0.54	Dec 31, 2079	8.25
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	12,298.14	0.01	5.20	Oct 15, 2030	4.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,292.65	0.01	3.75	Sep 15, 2029	5.82
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12,292.65	0.01	1.67	Mar 01, 2026	3.15
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12,291.08	0.01	1.09	Oct 15, 2025	5.38
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	12,276.96	0.01	4.44	Feb 15, 2032	8.13
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12,260.48	0.01	3.80	Sep 15, 2028	3.88
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	12,253.42	0.01	3.24	Jan 15, 2031	7.38
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	12,252.55	0.01	1.76	Dec 31, 2079	6.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	12,252.55	0.01	8.65	Dec 31, 2079	6.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	12,251.06	0.01	2.88	Aug 15, 2027	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,243.18	0.01	3.77	Oct 30, 2029	7.16
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12,234.58	0.01	3.45	Jan 15, 2029	8.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12,218.45	0.01	4.44	Apr 16, 2029	3.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,217.52	0.01	1.83	Apr 22, 2026	4.85
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,204.99	0.01	1.07	Jun 17, 2025	0.95
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	12,200.14	0.01	15.20	Dec 31, 2079	6.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	12,196.92	0.01	1.49	Apr 01, 2027	6.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	12,194.56	0.01	5.06	Aug 01, 2030	5.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,190.18	0.01	1.41	Oct 24, 2026	1.20
MS	MORGAN STANLEY	Banking	Fixed Income	12,190.18	0.01	1.54	Dec 10, 2026	0.98
RRC	RANGE RESOURCES CORPORATION	Energy	Fixed Income	12,180.44	0.01	0.90	Jan 15, 2029	8.25
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	12,178.08	0.01	1.25	Jun 15, 2026	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12,178.08	0.01	0.95	Jun 01, 2025	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,176.35	0.01	13.67	Jun 17, 2043	3.45
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	12,173.37	0.01	4.40	Aug 01, 2029	4.63
AAPL	APPLE INC	Technology	Fixed Income	12,172.51	0.01	3.56	Feb 08, 2028	1.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,157.81	0.01	0.93	Apr 30, 2025	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,156.61	0.01	1.70	Mar 01, 2026	3.85
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,156.47	0.01	1.57	Dec 31, 2079	5.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,153.08	0.01	12.37	Oct 15, 2042	4.70
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12,145.12	0.01	3.27	Apr 01, 2028	6.88
GEO	THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	12,145.12	0.01	3.15	Apr 15, 2029	8.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12,142.48	0.01	3.94	Dec 05, 2029	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12,138.95	0.01	3.82	Oct 23, 2029	6.09
OLN	OLIN CORP	Basic Industry	Fixed Income	12,133.35	0.01	3.89	Feb 01, 2030	5.00
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	12,128.64	0.01	4.11	Mar 01, 2029	4.75
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	12,109.81	0.01	3.03	Jan 15, 2029	6.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	12,109.81	0.01	2.40	Jun 15, 2027	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12,108.91	0.01	2.38	Dec 15, 2026	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,104.14	0.01	0.76	Feb 24, 2025	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12,103.61	0.01	2.24	Jan 26, 2027	3.85
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12,098.04	0.01	2.30	Feb 15, 2027	4.63
USB	US BANCORP MTN	Banking	Fixed Income	12,096.54	0.01	3.49	Jun 12, 2029	5.78
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	12,095.69	0.01	3.69	Feb 01, 2031	6.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,093.01	0.01	2.60	Mar 15, 2027	4.80
BACR	BARCLAYS PLC	Banking	Fixed Income	12,080.64	0.01	3.46	May 16, 2029	4.97
PSA	PUBLIC STORAGE	Financial Institutions	Equity	12,072.62	0.01	17.09	Dec 31, 2079	3.95
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	12,062.14	0.01	10.41	Dec 31, 2079	5.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12,061.21	0.01	2.59	Mar 13, 2028	4.04
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12,048.60	0.01	2.32	Dec 31, 2027	7.00
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	12,036.83	0.01	1.88	Jun 15, 2026	6.75
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	12,035.93	0.01	13.70	Dec 31, 2079	4.70
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	12,022.71	0.01	4.83	Jun 30, 2030	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,018.21	0.01	2.79	Jul 26, 2027	5.80
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	12,013.55	0.01	0.01	May 14, 2028	6.48
NWG	NATWEST MARKETS PLC 144A	Banking	Fixed Income	12,002.97	0.01	0.01	May 17, 2029	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	11,994.08	0.01	2.57	Feb 04, 2028	2.55
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	11,992.31	0.01	2.04	Aug 14, 2027	5.89
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,987.78	0.01	6.67	May 15, 2033	6.63
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,978.29	0.01	0.44	Dec 31, 2079	6.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	11,976.41	0.01	1.42	Nov 24, 2025	5.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	11,972.88	0.01	2.77	Oct 20, 2028	4.75
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	11,967.72	0.01	0.01	May 21, 2027	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	11,967.58	0.01	2.22	Oct 30, 2026	5.88
NFLX	NETFLIX INC	Communications	Fixed Income	11,967.58	0.01	3.95	Nov 15, 2028	5.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,961.52	0.01	4.24	Dec 17, 2028	2.88
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	11,957.32	0.01	3.27	Dec 31, 2079	7.88
LTH	LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	11,954.44	0.01	0.70	Apr 15, 2026	8.00
NWG	NATWEST MARKETS PLC 144A	Banking	Fixed Income	11,950.10	0.01	0.01	May 17, 2027	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	11,947.37	0.01	2.39	Jan 15, 2027	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,946.61	0.01	4.48	Jun 22, 2029	4.88
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	11,945.02	0.01	0.08	May 15, 2026	6.25
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	11,943.35	0.01	9.89	Apr 01, 2066	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11,937.54	0.01	1.53	Dec 09, 2026	1.09
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	11,926.19	0.01	2.61	May 20, 2027	5.75
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	11,919.12	0.01	4.81	Oct 28, 2029	3.75
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	11,916.77	0.01	2.92	Jun 15, 2028	4.63
CVX	CHEVRON CORP	Energy	Fixed Income	11,914.58	0.01	1.86	May 16, 2026	2.95
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,907.22	0.01	4.02	Dec 12, 2028	5.50
CMGMCO	CMG MEDIA CORP 144A	Communications	Fixed Income	11,900.29	0.01	2.72	Dec 15, 2027	8.88
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11,888.52	0.01	5.19	Jan 15, 2031	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,875.61	0.01	1.16	Jul 31, 2025	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	11,849.21	0.01	1.13	Jul 29, 2025	3.70
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	11,849.02	0.01	0.82	Dec 01, 2034	6.13
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	11,848.50	0.01	5.05	Mar 15, 2032	6.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	11,843.79	0.01	3.51	Mar 15, 2028	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11,840.37	0.01	1.63	Feb 25, 2026	3.75
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	11,838.54	0.01	2.64	Apr 30, 2027	6.00
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	11,827.31	0.01	0.60	Nov 01, 2027	9.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,825.47	0.01	3.64	Oct 30, 2028	8.75
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	11,824.96	0.01	4.53	Oct 01, 2029	5.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	11,822.60	0.01	0.66	Nov 01, 2026	7.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,819.67	0.01	0.01	Oct 10, 2025	5.83
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	11,812.11	0.01	2.63	Apr 13, 2028	5.65
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	11,806.12	0.01	5.74	Oct 01, 2030	6.38
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	11,806.12	0.01	1.31	Oct 01, 2025	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,799.21	0.01	3.36	Jan 26, 2028	4.15
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	11,787.29	0.01	3.90	Jun 15, 2054	7.88
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	11,782.58	0.01	4.95	Jul 15, 2030	3.88
BACR	BARCLAYS PLC	Banking	Fixed Income	11,771.47	0.01	1.82	May 09, 2027	5.83
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,769.97	0.01	3.19	Nov 16, 2027	3.90
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,746.74	0.01	2.76	May 03, 2027	3.30
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	11,730.23	0.01	1.15	Dec 31, 2079	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,729.39	0.01	1.69	Feb 26, 2026	6.00
XPO	XPO INC 144A	Transportation	Fixed Income	11,728.44	0.01	3.46	Jun 01, 2031	7.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,723.43	0.01	15.37	Jun 15, 2050	4.07
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	11,714.94	0.01	2.71	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11,713.17	0.01	1.92	Jun 15, 2026	3.20
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	11,707.25	0.01	4.79	Feb 01, 2030	4.75
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	11,697.04	0.01	0.11	Dec 31, 2079	9.14
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	11,691.80	0.01	12.83	Dec 31, 2079	5.25
STENA	STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	11,690.77	0.01	3.97	Feb 15, 2031	7.63
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	11,683.71	0.01	3.03	Mar 01, 2028	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,682.25	0.01	3.87	Mar 15, 2029	9.00
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	11,676.65	0.01	5.32	Jun 01, 2031	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	11,672.54	0.01	3.70	Jul 23, 2029	4.27
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	11,664.87	0.01	4.55	Feb 15, 2030	4.00
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	11,664.87	0.01	0.08	May 15, 2027	10.50
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	11,660.17	0.01	5.48	Mar 01, 2031	5.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	11,646.04	0.01	2.04	Jun 30, 2027	1.68
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,638.69	0.01	3.60	Aug 15, 2028	6.38
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	11,636.63	0.01	1.74	Jun 01, 2026	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,632.72	0.01	1.79	Mar 31, 2026	3.73
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	11,629.56	0.01	3.96	Mar 15, 2029	3.75
SM	SM ENERGY CO	Energy	Fixed Income	11,624.85	0.01	2.38	Jul 15, 2028	6.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,617.77	0.01	2.08	Jul 14, 2026	1.15
AAPL	APPLE INC	Technology	Fixed Income	11,608.94	0.01	2.49	Feb 09, 2027	3.35
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	11,603.67	0.01	0.12	Jun 15, 2025	9.75
C	CITIGROUP INC	Banking	Fixed Income	11,603.64	0.01	1.87	May 01, 2026	3.40
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11,601.31	0.01	3.87	Sep 01, 2028	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,600.10	0.01	1.99	Jul 17, 2026	5.53
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,590.36	0.01	1.50	Dec 12, 2025	3.85
BLKCQP	CQP HOLDCO LP 144A	Energy	Fixed Income	11,584.83	0.01	5.35	Dec 15, 2033	7.50
PSDO	PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	11,573.06	0.01	0.25	Feb 01, 2028	8.25
SAH	SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11,549.52	0.01	5.73	Nov 15, 2031	4.88
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	11,544.81	0.01	4.23	Jun 15, 2029	3.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,506.63	0.01	-0.53	Dec 31, 2079	11.42
MERLLN	MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	11,502.44	0.01	2.22	Nov 15, 2027	6.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11,497.64	0.01	1.81	Apr 15, 2026	4.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11,469.48	0.01	3.26	Jun 01, 2028	4.63
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	11,457.71	0.01	4.59	Jun 15, 2030	9.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11,443.58	0.01	12.58	Feb 01, 2061	4.30
JWN	NORDSTROM INC	Consumer Cyclical	Fixed Income	11,434.17	0.01	5.03	Apr 01, 2030	4.38
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	11,431.81	0.01	0.90	May 01, 2025	5.00
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11,420.04	0.01	7.27	May 15, 2034	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,402.23	0.01	1.11	Jul 08, 2025	1.47
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11,401.21	0.01	3.22	Apr 01, 2028	4.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,401.19	0.01	10.65	Oct 27, 2038	3.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11,398.85	0.01	2.61	May 01, 2027	7.88
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11,398.70	0.01	1.90	Jun 15, 2026	3.95
SAVE	SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	11,391.79	0.01	1.25	Sep 20, 2025	8.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	11,389.59	0.01	13.96	Dec 31, 2079	4.88
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11,388.10	0.01	2.81	Jul 15, 2027	6.17
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	11,382.38	0.01	1.43	Apr 15, 2026	5.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	11,380.86	0.01	3.26	Dec 31, 2079	7.25
TRPCN	TRANSCANADA PIPELINES LTD (FRN)	Energy	Fixed Income	11,377.27	0.01	0.01	Mar 09, 2026	7.11
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11,372.96	0.01	0.68	May 01, 2025	5.38
AER	AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	11,368.25	0.01	1.00	Jun 15, 2045	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,366.58	0.01	9.65	Apr 07, 2037	4.76
HI	HILLENBRAND INC	Industrial Other	Fixed Income	11,363.54	0.01	3.31	Feb 15, 2029	6.25
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	11,363.54	0.01	5.46	Jan 15, 2031	3.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	11,349.42	0.01	2.47	Jan 15, 2028	5.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	11,349.23	0.01	1.15	Aug 01, 2025	3.88
BACR	BARCLAYS PLC	Banking	Fixed Income	11,349.23	0.01	1.87	May 12, 2026	5.20
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	11,328.45	0.01	12.44	Dec 31, 2079	5.35
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	11,314.10	0.01	4.32	May 15, 2029	4.25
GGAMFI	GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	11,307.04	0.01	3.27	Apr 15, 2029	6.88
TWLO	TWILIO INC	Technology	Fixed Income	11,304.69	0.01	5.47	Mar 15, 2031	3.88
JWN	NORDSTROM INC	Consumer Cyclical	Fixed Income	11,299.98	0.01	5.98	Aug 01, 2031	4.25
UBS	UBS GROUP AG	Banking	Fixed Income	11,298.00	0.01	1.81	Apr 17, 2026	4.55
LABL	LABL INC 144A	Capital Goods	Fixed Income	11,295.27	0.01	3.75	Nov 01, 2028	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,287.21	0.01	2.24	Sep 30, 2026	4.07
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11,283.87	0.01	3.66	May 15, 2028	3.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11,283.50	0.01	2.22	Dec 15, 2051	4.13
LNDPT	LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	11,271.73	0.01	1.36	Nov 01, 2025	6.50
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	11,269.73	0.01	3.79	Sep 11, 2028	5.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	11,264.46	0.01	0.01	Jan 27, 2025	5.72
AAPL	APPLE INC	Technology	Fixed Income	11,262.67	0.01	2.09	Aug 04, 2026	2.45
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11,259.96	0.01	2.75	May 15, 2028	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,253.80	0.01	8.60	Feb 24, 2038	7.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11,246.77	0.01	1.75	Apr 01, 2026	3.30
SUN	SUNOCO LP 144A	Energy	Fixed Income	11,234.06	0.01	2.61	Sep 15, 2028	7.00
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	11,229.35	0.01	2.07	Apr 01, 2027	7.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,203.08	0.01	3.48	Mar 23, 2028	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11,200.83	0.01	1.37	Nov 03, 2026	7.34
NWSA	NEWS CORP 144A	Communications	Fixed Income	11,191.69	0.01	5.35	Feb 15, 2032	5.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	11,186.98	0.01	2.07	Mar 30, 2029	8.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	11,177.86	0.01	2.69	Apr 01, 2027	2.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,172.56	0.01	3.44	Jun 08, 2029	6.31
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	11,158.73	0.01	3.28	Aug 15, 2028	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	11,154.90	0.01	1.09	Jul 22, 2026	4.83
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	11,151.67	0.01	4.72	Jul 27, 2030	8.45
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11,144.61	0.01	3.82	Mar 31, 2029	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,132.66	0.01	8.59	Jun 15, 2038	7.13
EPR	EPR PROPERTIES	Financial Institutions	Equity	11,131.05	0.01	5.62	Dec 31, 2079	9.00
T	AT&T INC	Communications	Fixed Income	11,101.90	0.01	3.51	Feb 01, 2028	1.65
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11,099.88	0.01	4.22	Jun 15, 2029	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11,087.76	0.01	3.10	Oct 01, 2027	4.25
SATS	HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	11,073.98	0.01	1.95	Aug 01, 2026	6.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,066.56	0.01	1.24	Oct 01, 2025	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,065.23	0.01	9.76	Jun 17, 2036	3.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	11,064.80	0.01	2.72	May 20, 2027	3.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11,061.26	0.01	1.45	May 24, 2027	1.59
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11,057.50	0.01	5.68	Apr 30, 2031	5.25
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,047.21	0.01	10.02	Dec 31, 2079	5.88
NFLX	NETFLIX INC	Communications	Fixed Income	11,043.60	0.01	3.53	Apr 15, 2028	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,037.78	0.01	15.62	Jun 17, 2046	2.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	11,036.31	0.01	3.14	Jan 15, 2028	5.75
C	CITIGROUP INC	Banking	Fixed Income	11,029.46	0.01	2.69	May 24, 2028	4.66
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	11,024.50	0.01	0.51	Dec 31, 2079	7.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	11,008.06	0.01	4.66	Feb 15, 2030	4.88
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	10,984.52	0.01	3.33	Feb 15, 2028	4.75
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10,965.69	0.01	2.08	Sep 01, 2026	4.63
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	10,949.21	0.01	2.29	Jan 31, 2027	8.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	10,948.19	0.01	0.98	Jun 12, 2025	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,946.43	0.01	2.08	Jul 20, 2027	1.54
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,942.89	0.01	3.14	Dec 01, 2027	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,941.13	0.01	2.05	Jul 14, 2026	2.63
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10,916.39	0.01	3.98	Jan 09, 2030	5.18
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,912.86	0.01	3.21	Mar 23, 2028	4.25
SUN	SUNOCO LP	Energy	Fixed Income	10,906.83	0.01	1.49	Apr 15, 2027	6.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	10,906.83	0.01	2.63	Jun 15, 2027	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	10,896.97	0.01	14.14	Dec 31, 2079	4.63
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	10,891.73	0.01	0.91	Dec 31, 2079	5.25
RBACN	RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	10,883.29	0.01	2.18	Mar 15, 2028	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,882.63	0.01	0.77	Feb 24, 2025	2.26
SLM	SLM CORP	Finance Companies	Fixed Income	10,878.58	0.01	2.33	Nov 02, 2026	3.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,870.46	0.01	3.10	Nov 10, 2028	6.20
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	10,866.81	0.01	3.07	Feb 15, 2028	3.75
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,863.78	0.01	3.29	Dec 31, 2079	6.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,848.62	0.01	1.37	Oct 15, 2025	3.99
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,841.07	0.01	0.30	Dec 31, 2079	6.35
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,835.13	0.01	1.67	Feb 02, 2027	1.30
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	10,821.86	0.01	9.46	Dec 31, 2079	6.63
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10,819.73	0.01	2.29	Apr 15, 2028	7.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,819.23	0.01	4.16	Feb 07, 2030	3.97
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10,817.38	0.01	1.82	Mar 01, 2027	6.00
EQIX	EQUINIX INC	Technology	Fixed Income	10,813.93	0.01	1.30	Sep 15, 2025	1.00
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	10,803.25	0.01	4.28	Mar 01, 2032	7.25
AVGO	BROADCOM INC	Technology	Fixed Income	10,801.56	0.01	4.25	Apr 15, 2029	4.75
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,796.26	0.01	1.35	Oct 20, 2045	5.20
TNL	TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	10,796.19	0.01	2.49	Apr 01, 2027	6.00
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	10,782.06	0.01	3.83	Oct 01, 2028	5.00
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,755.48	0.01	11.92	Dec 31, 2079	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,736.19	0.01	1.70	Mar 01, 2026	2.45
VYX	NCR VOYIX CORP 144A	Technology	Fixed Income	10,732.63	0.01	5.05	Oct 01, 2030	5.25
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,729.27	0.01	1.45	Dec 31, 2079	6.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,727.36	0.01	2.87	Nov 25, 2027	4.18
BPL	BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10,725.56	0.01	3.38	Mar 01, 2028	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	10,723.21	0.01	1.92	Apr 01, 2027	4.88
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	10,718.50	0.01	2.53	Feb 01, 2029	5.88
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	10,713.79	0.01	1.53	May 01, 2028	8.38
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	10,706.73	0.01	2.93	Jun 01, 2029	5.88
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	10,706.73	0.01	3.50	Apr 15, 2028	4.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,696.08	0.01	10.66	Dec 31, 2079	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,677.89	0.01	4.15	Feb 22, 2029	4.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,672.91	0.01	2.79	Mar 31, 2027	0.63
INTNED	ING GROEP NV 144A	Banking	Fixed Income	10,670.82	0.01	1.09	Jul 01, 2026	1.40
IHRT	IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10,666.71	0.01	2.84	Aug 15, 2027	5.25
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	10,664.36	0.01	4.48	Dec 01, 2029	3.75
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10,660.22	0.01	2.00	Jun 17, 2026	1.60
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	10,659.40	0.01	10.06	Dec 31, 2079	5.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,654.68	0.01	2.64	Apr 15, 2027	5.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,637.26	0.01	2.83	Aug 11, 2028	6.44
KSS	KOHLS CORP	Consumer Cyclical	Fixed Income	10,636.11	0.01	5.78	May 01, 2031	4.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,635.49	0.01	3.78	May 12, 2028	1.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,609.33	0.01	4.53	Mar 17, 2029	2.40
DAN	DANA INC	Consumer Cyclical	Fixed Income	10,605.50	0.01	2.17	Nov 15, 2027	5.38
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10,600.79	0.01	0.91	Jun 18, 2025	5.25
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	10,600.79	0.01	2.04	Aug 01, 2026	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,596.79	0.01	2.82	Apr 15, 2027	2.48
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	10,596.62	0.01	3.14	Sep 22, 2028	2.01
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10,591.38	0.01	2.01	Jul 01, 2029	6.13
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	10,589.02	0.01	3.96	Apr 12, 2029	8.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10,581.96	0.01	5.02	Aug 01, 2030	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,581.28	0.01	5.26	Dec 17, 2029	1.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,572.92	0.01	2.17	Aug 15, 2026	2.18
OLN	OLIN CORP	Basic Industry	Fixed Income	10,570.19	0.01	2.19	Sep 15, 2027	5.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,561.29	0.01	1.42	Nov 16, 2025	3.38
MUSA	MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	10,558.42	0.01	3.95	Sep 15, 2029	4.75
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	10,557.76	0.01	2.59	Feb 24, 2028	3.07
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	10,556.06	0.01	1.46	Jul 15, 2027	5.63
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10,556.06	0.01	3.39	Sep 15, 2028	6.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,547.16	0.01	4.32	Apr 11, 2029	3.98
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	10,532.52	0.01	3.77	Mar 15, 2030	5.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	10,529.49	0.01	3.71	Jul 23, 2029	4.20
IHOVER	IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	10,520.75	0.01	1.76	Sep 15, 2026	4.75
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10,510.05	0.01	2.59	Feb 24, 2028	2.95
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	10,508.98	0.01	1.18	Oct 01, 2025	5.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10,508.29	0.01	2.41	Jan 14, 2028	4.95
RRC	RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	10,504.27	0.01	4.17	Feb 15, 2030	4.75
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,483.09	0.01	5.21	Apr 01, 2031	4.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,469.42	0.01	3.29	Jan 12, 2029	3.87
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	10,468.96	0.01	2.97	Jul 15, 2028	5.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10,466.61	0.01	3.88	Jan 15, 2029	5.75
SLGN	SILGAN HOLDINGS INC	Capital Goods	Fixed Income	10,466.61	0.01	2.97	Feb 01, 2028	4.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	10,460.44	0.01	0.00	nan	0.00
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	10,443.06	0.01	3.35	Mar 15, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,429.01	0.01	0.00	Oct 25, 2024	5.52
QVCN	QVC INC	Consumer Cyclical	Fixed Income	10,424.23	0.01	3.78	Sep 01, 2028	4.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	10,421.88	0.01	3.54	Jul 15, 2029	5.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10,419.52	0.01	6.85	Apr 30, 2033	5.63
CLH	CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10,417.17	0.01	2.15	Jul 15, 2027	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,411.81	0.01	10.08	Jun 08, 2038	4.89
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,411.12	0.01	1.52	Jan 12, 2027	5.71
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,411.12	0.01	1.11	Jul 15, 2025	3.75
MUSA	MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	10,410.11	0.01	5.49	Feb 15, 2031	3.75
AAPL	APPLE INC	Technology	Fixed Income	10,409.35	0.01	3.06	Sep 12, 2027	2.90
BA	BOEING CO	Capital Goods	Fixed Income	10,396.99	0.01	2.67	May 01, 2027	5.04
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10,384.62	0.01	3.49	Apr 20, 2028	4.35
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10,379.32	0.01	1.16	Aug 15, 2026	4.54
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,377.79	0.01	2.19	Oct 28, 2026	7.20
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10,377.55	0.01	3.62	Aug 08, 2028	5.40
CLH	CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10,365.38	0.01	3.49	Feb 01, 2031	6.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,365.26	0.01	11.59	May 22, 2040	3.76
ZIGGO	ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	10,353.61	0.01	4.71	Feb 28, 2030	5.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	10,351.05	0.01	3.25	Nov 18, 2027	2.53
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10,346.54	0.01	3.91	Apr 01, 2029	4.13
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	10,344.19	0.01	3.21	Nov 15, 2027	3.95
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	10,332.42	0.01	5.05	Apr 15, 2032	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,320.51	0.01	1.45	Nov 25, 2025	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,319.25	0.01	3.13	Aug 21, 2027	1.30
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	10,318.72	0.01	2.04	Feb 24, 2027	11.00
FUN	CEDAR FAIR LP	Consumer Cyclical	Fixed Income	10,313.59	0.01	3.84	Jul 15, 2029	5.25
CCS	CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	10,308.88	0.01	4.57	Aug 15, 2029	3.88
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10,305.12	0.01	2.02	Jul 15, 2026	3.00
GLP	GLOBAL PARTNERS LP	Energy	Fixed Income	10,297.11	0.01	1.71	Aug 01, 2027	7.00
RLJ	RLJ LODGING TRUST LP 144A	Reits	Fixed Income	10,294.75	0.01	4.49	Sep 15, 2029	4.00
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	10,294.75	0.01	3.79	Sep 01, 2030	5.88
AAPL	APPLE INC	Technology	Fixed Income	10,294.52	0.01	3.61	May 10, 2028	4.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,289.06	0.01	3.09	Dec 31, 2079	8.63
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	10,287.32	0.01	10.46	Dec 31, 2079	6.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10,261.79	0.01	3.70	Feb 15, 2031	7.38
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	10,257.42	0.01	1.55	Jan 01, 2026	3.15
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10,257.09	0.01	2.57	Sep 15, 2028	6.88
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	10,252.38	0.01	3.57	Jan 15, 2029	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10,246.82	0.01	1.43	Nov 24, 2026	2.13
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	10,237.56	0.01	6.82	Nov 20, 2036	10.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,236.37	0.01	5.53	Sep 30, 2030	4.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	10,234.45	0.01	3.03	Oct 18, 2028	6.30
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	10,233.54	0.01	3.56	Oct 15, 2028	4.38
FI	FISERV INC	Technology	Fixed Income	10,232.68	0.01	1.98	Jul 01, 2026	3.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	10,222.08	0.01	3.61	Mar 25, 2028	2.30
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10,214.71	0.01	3.16	Dec 01, 2027	4.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	10,212.36	0.01	0.49	Jun 15, 2025	6.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	10,207.65	0.01	3.04	Oct 01, 2027	4.50
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	10,204.42	0.01	3.92	Nov 15, 2028	4.72
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,186.84	0.01	10.30	Dec 17, 2035	1.59
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10,186.75	0.01	1.62	Jan 22, 2026	1.75
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	10,184.11	0.01	4.23	Apr 15, 2031	8.50
WBA	WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10,174.69	0.01	5.24	Apr 15, 2030	3.20
RHP	RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10,169.98	0.01	2.40	Jul 15, 2028	7.25
AAPL	APPLE INC	Technology	Fixed Income	10,169.08	0.01	2.74	May 11, 2027	3.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,160.25	0.01	1.86	May 14, 2026	3.20
GOOGL	ALPHABET INC	Technology	Fixed Income	10,153.18	0.01	2.14	Aug 15, 2026	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	10,146.12	0.01	1.68	Feb 04, 2027	1.04
NWG	NATWEST GROUP PLC	Banking	Fixed Income	10,144.35	0.01	3.47	May 18, 2029	4.89
IHOVER	IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	10,144.09	0.01	3.08	May 15, 2029	6.38
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	10,142.58	0.01	2.31	Nov 02, 2026	2.95
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	10,129.96	0.01	2.54	Oct 01, 2027	4.75
BA	BOEING CO	Capital Goods	Fixed Income	10,128.45	0.01	0.91	May 01, 2025	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,112.55	0.01	3.84	Nov 26, 2028	5.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	10,108.77	0.01	3.35	Apr 01, 2028	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,105.09	0.01	10.10	Jun 15, 2043	7.13
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10,103.72	0.01	2.65	Mar 24, 2027	3.38
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	10,101.95	0.01	1.52	Dec 14, 2026	1.49
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	10,088.17	0.01	5.48	Dec 31, 2079	7.75
SLM	SLM CORP	Finance Companies	Fixed Income	10,082.88	0.01	1.38	Oct 29, 2025	4.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,070.15	0.01	3.77	Jun 14, 2029	2.09
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	10,064.04	0.01	3.85	Apr 15, 2030	6.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	10,057.78	0.01	1.61	Jan 13, 2027	1.32
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,056.01	0.01	3.33	Jan 15, 2028	3.25
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	10,049.92	0.01	3.16	May 01, 2028	4.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	10,031.09	0.01	3.37	Sep 01, 2031	8.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,024.53	0.01	3.70	Jun 15, 2028	3.73
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	10,009.90	0.01	2.88	Aug 15, 2027	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,006.55	0.01	3.00	Oct 21, 2027	3.25
APLP	ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	9,995.77	0.01	1.17	Apr 01, 2027	6.88
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,981.61	0.01	7.90	Dec 31, 2079	7.88
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	9,974.59	0.01	0.62	Mar 15, 2026	6.63
BACR	BARCLAYS PLC	Banking	Fixed Income	9,972.98	0.01	2.86	Aug 09, 2028	5.50
USB	US BANCORP MTN	Banking	Fixed Income	9,967.68	0.01	2.87	Jul 22, 2028	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,965.91	0.01	3.45	Apr 01, 2028	5.05
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	9,965.45	0.01	2.12	Oct 21, 2026	9.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,962.38	0.01	3.24	Jan 13, 2028	5.52
MATHOM	MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9,953.40	0.01	2.40	Dec 15, 2027	5.25
TKCHOL	TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9,953.40	0.01	2.77	May 15, 2028	6.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	9,945.16	0.01	7.11	Mar 15, 2034	6.38
AAPL	APPLE INC	Technology	Fixed Income	9,939.41	0.01	2.21	Sep 11, 2026	2.05
HPP	HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	9,939.27	0.01	4.25	Apr 01, 2029	4.65
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	9,932.21	0.01	1.99	Apr 15, 2027	5.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9,929.86	0.01	3.13	Jan 15, 2028	3.75
LABL	LABL INC 144A	Capital Goods	Fixed Income	9,927.50	0.01	4.23	Nov 01, 2029	8.25
ENTG	ENTEGRIS INC 144A	Technology	Fixed Income	9,922.79	0.01	4.26	May 01, 2029	3.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,918.31	0.01	6.92	Jul 15, 2032	3.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,907.61	0.01	3.79	Sep 14, 2028	5.72
CNC	CENTENE CORPORATION	Insurance	Fixed Income	9,904.08	0.01	3.85	Jul 15, 2028	2.45
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	9,898.78	0.01	3.01	Dec 01, 2027	6.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9,889.95	0.01	2.93	Aug 18, 2027	5.29
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	9,886.41	0.01	2.24	Sep 12, 2026	1.38
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,882.88	0.01	2.64	Mar 04, 2027	2.55
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,881.11	0.01	3.81	Oct 06, 2028	5.75
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	9,871.00	0.01	5.09	Oct 15, 2030	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,861.62	0.01	6.95	Feb 15, 2034	6.63
DISH	DISH DBS CORP	Communications	Fixed Income	9,856.88	0.01	3.09	Jul 01, 2028	7.38
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	9,855.84	0.01	10.01	Dec 31, 2079	6.38
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	9,854.52	0.01	2.66	Jun 01, 2027	4.88
HTZ	HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9,852.17	0.01	2.31	Dec 01, 2026	4.63
PIKE	PIKE CORP 144A	Industrial Other	Fixed Income	9,852.17	0.01	3.49	Jan 31, 2031	8.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,844.91	0.01	6.13	Sep 24, 2031	3.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9,831.64	0.01	1.59	Jan 29, 2027	3.96
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	9,831.38	0.01	11.02	Dec 31, 2079	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,828.80	0.01	11.03	Sep 15, 2039	4.47
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9,828.63	0.01	2.78	Dec 15, 2027	4.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	9,823.92	0.01	5.59	Apr 01, 2031	4.00
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9,821.57	0.01	3.95	Jan 15, 2029	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,821.04	0.01	1.55	Jan 13, 2026	5.46
HI	HILLENBRAND INC	Industrial Other	Fixed Income	9,819.21	0.01	0.08	Jun 15, 2025	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,816.27	0.01	1.13	Jul 28, 2025	3.65
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	9,810.44	0.01	1.39	Nov 15, 2025	4.49
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	9,809.79	0.01	2.70	Dec 15, 2027	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,805.14	0.01	1.33	Oct 13, 2025	3.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,803.74	0.01	4.15	Feb 12, 2029	5.00
EQM	EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,793.32	0.01	2.29	Dec 01, 2026	4.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9,786.25	0.01	1.65	Jul 01, 2028	6.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9,785.71	0.01	1.90	Jun 01, 2026	3.00
HARMID	HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	9,779.19	0.01	4.47	May 15, 2032	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,777.48	0.01	18.54	Apr 15, 2052	3.32
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,775.11	0.01	1.41	Nov 20, 2025	3.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9,774.48	0.01	6.06	Oct 01, 2031	3.63
INTC	INTEL CORPORATION	Technology	Fixed Income	9,771.58	0.01	3.31	Feb 10, 2028	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9,769.81	0.01	2.83	Jun 01, 2028	2.18
SQ	BLOCK INC 144A	Technology	Fixed Income	9,769.77	0.01	4.57	May 15, 2032	6.50
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	9,767.42	0.01	2.21	Oct 01, 2026	4.75
ACOM	ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	9,765.07	0.01	3.76	Dec 01, 2028	6.13
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9,765.07	0.01	3.43	May 15, 2030	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,764.51	0.01	1.78	Mar 20, 2026	1.45
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	9,758.00	0.01	3.03	Feb 15, 2031	7.25
CVI	CVR ENERGY INC 144A	Energy	Fixed Income	9,755.65	0.01	2.98	Feb 15, 2028	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9,755.65	0.01	4.61	Apr 01, 2032	6.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9,750.94	0.01	3.67	Feb 15, 2029	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,729.74	0.01	2.59	Jan 20, 2027	2.37
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	9,720.34	0.01	1.69	Mar 03, 2026	4.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,720.34	0.01	3.49	Apr 17, 2028	4.20
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9,713.27	0.01	4.24	Oct 15, 2030	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	9,707.98	0.01	3.69	Sep 13, 2029	6.49
T	AT&T INC	Communications	Fixed Income	9,704.44	0.01	3.33	Feb 15, 2028	4.10
C	CITIGROUP INC	Banking	Fixed Income	9,702.68	0.01	1.26	Sep 13, 2025	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,702.68	0.01	2.14	Aug 15, 2026	2.63
C	CITIGROUP INC	Banking	Fixed Income	9,699.14	0.01	3.54	Apr 23, 2029	4.08
BACR	BARCLAYS PLC	Banking	Fixed Income	9,695.61	0.01	0.92	May 07, 2026	2.85
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9,689.73	0.01	2.02	Apr 15, 2027	5.25
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	9,688.14	0.01	9.59	Dec 31, 2079	6.88
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	9,680.32	0.01	1.40	May 15, 2026	7.75
AES	DPL INC	Electric	Fixed Income	9,677.96	0.01	1.06	Jul 01, 2025	4.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,677.94	0.01	4.30	Mar 15, 2029	3.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,673.05	0.01	8.77	Apr 15, 2039	8.38
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	9,659.13	0.01	3.70	Feb 15, 2031	7.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	9,658.51	0.01	4.02	Jan 27, 2030	5.08
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	9,647.91	0.01	1.32	Sep 24, 2026	1.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,642.61	0.01	2.79	Jun 08, 2027	4.11
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	9,628.52	0.01	3.69	Sep 30, 2028	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,624.72	0.01	2.36	Nov 30, 2026	3.90
BACR	BARCLAYS PLC	Banking	Fixed Income	9,617.87	0.01	3.02	Nov 02, 2028	7.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9,617.87	0.01	3.16	Nov 15, 2027	5.65
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9,614.34	0.01	3.70	Aug 08, 2028	5.59
DAN	DANA INC	Consumer Cyclical	Fixed Income	9,609.69	0.01	2.39	Jun 15, 2028	5.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9,603.74	0.01	3.87	Nov 17, 2028	5.54
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,594.91	0.01	2.79	May 15, 2027	4.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	9,589.61	0.01	2.71	Apr 13, 2027	3.30
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	9,588.50	0.01	1.93	May 15, 2028	6.13
C	CITIGROUP INC	Banking	Fixed Income	9,587.84	0.01	1.71	Mar 09, 2026	4.60
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	9,586.15	0.01	4.77	Jul 15, 2032	6.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,583.33	0.01	9.73	Dec 31, 2079	6.50
SSP	EW SCRIPPS CO 144A	Communications	Fixed Income	9,579.09	0.01	2.76	Jul 15, 2027	5.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,575.82	0.01	0.89	Apr 15, 2025	2.63
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,571.10	0.01	10.97	Dec 31, 2079	6.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9,568.41	0.01	1.23	Sep 15, 2025	4.05
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,568.41	0.01	1.60	Jan 27, 2026	4.65
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,540.58	0.01	8.92	Apr 28, 2036	4.25
ABG	ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	9,534.36	0.01	2.96	Mar 01, 2028	4.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	9,529.65	0.01	5.85	Nov 23, 2081	4.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9,524.24	0.01	3.75	Oct 03, 2029	6.32
GSYCN	GOEASY LTD 144A	Finance Companies	Fixed Income	9,513.17	0.01	3.32	Jul 01, 2029	7.63
BPCEGP	BPCE SA 144A	Banking	Fixed Income	9,478.31	0.01	1.63	Jan 20, 2026	1.00
DAN	DANA INC	Consumer Cyclical	Fixed Income	9,470.80	0.01	5.15	Sep 01, 2030	4.25
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9,463.73	0.01	0.93	Jul 01, 2025	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	9,457.11	0.01	1.68	Feb 15, 2026	2.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9,456.67	0.01	2.24	Jun 15, 2027	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,455.24	0.01	1.49	Nov 25, 2025	2.28
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	9,444.74	0.01	2.07	Aug 17, 2026	6.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,442.97	0.01	3.36	Feb 28, 2028	4.90
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,421.23	0.01	12.05	Sep 30, 2041	4.42
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,411.08	0.01	3.15	Sep 30, 2027	3.42
UBS	UBS GROUP AG 144A	Banking	Fixed Income	9,409.41	0.01	1.10	Jul 15, 2026	6.37
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	9,408.64	0.01	11.83	Dec 31, 2079	5.63
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9,407.64	0.01	3.89	Jan 15, 2029	6.00
HPP	HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	9,404.88	0.01	3.18	Nov 01, 2027	3.95
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,400.94	0.01	5.68	Oct 15, 2030	3.46
ASSPAR	GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	9,400.17	0.01	0.08	May 15, 2027	8.00
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	9,400.17	0.01	4.14	Mar 31, 2029	4.50
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	9,397.82	0.01	4.58	Oct 01, 2029	4.95
BPL	BUCKEYE PARTNERS LP	Energy	Fixed Income	9,386.05	0.01	3.16	Dec 01, 2027	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,379.37	0.01	3.03	Sep 15, 2027	4.69
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	9,375.01	0.01	0.01	Sep 15, 2027	6.69
BBWI	BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9,371.92	0.01	1.03	Jun 15, 2029	7.50
S	SPRINT LLC	Communications	Fixed Income	9,365.24	0.01	1.37	Mar 01, 2026	7.63
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9,360.15	0.01	5.54	Apr 15, 2031	4.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	9,349.34	0.01	4.12	Mar 01, 2029	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,349.34	0.01	1.97	Jul 01, 2026	3.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	9,343.67	0.01	4.61	Mar 01, 2030	5.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,331.67	0.01	3.59	Jul 21, 2028	5.88
OI	OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	9,329.55	0.01	4.23	Feb 15, 2030	4.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9,324.84	0.01	1.71	Dec 15, 2026	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	9,301.30	0.01	4.40	Mar 01, 2030	4.75
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	9,294.23	0.01	3.60	Apr 15, 2029	5.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	9,291.04	0.01	0.94	May 05, 2025	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,283.97	0.01	1.93	Jun 15, 2026	3.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,273.37	0.01	3.61	Mar 25, 2028	2.26
MERLLN	MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	9,268.34	0.01	1.79	Jun 15, 2026	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,250.40	0.01	2.96	Aug 15, 2027	3.56
USB	US BANCORP MTN	Banking	Fixed Income	9,250.40	0.01	3.29	Feb 01, 2029	4.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	9,248.64	0.01	2.14	Aug 10, 2027	1.49
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	9,245.10	0.01	2.51	Feb 26, 2027	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9,245.10	0.01	3.67	Jul 14, 2028	4.95
AES	DPL INC	Electric	Fixed Income	9,244.80	0.01	4.31	Apr 15, 2029	4.35
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,240.09	0.01	3.11	Apr 01, 2029	7.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9,230.67	0.01	2.75	Dec 15, 2027	5.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	9,225.96	0.01	2.79	Apr 15, 2028	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,215.95	0.01	2.41	Nov 15, 2026	2.39
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9,214.19	0.01	5.58	Mar 01, 2031	4.38
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	9,197.71	0.01	2.51	Feb 15, 2027	4.95
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	9,190.65	0.01	0.21	Aug 01, 2026	10.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,186.12	0.01	4.83	Apr 29, 2030	8.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	9,183.59	0.01	3.49	Apr 19, 2028	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9,170.90	0.01	2.14	Oct 01, 2026	4.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,160.46	0.01	3.20	Oct 25, 2027	2.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9,153.23	0.01	3.45	Mar 20, 2028	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,147.93	0.01	4.29	Mar 07, 2029	3.40
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	9,145.92	0.01	4.15	Jun 01, 2029	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,143.15	0.01	12.87	Aug 14, 2043	4.29
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,140.87	0.01	3.36	Feb 15, 2028	4.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,139.10	0.01	2.75	Jun 06, 2027	3.70
CIVI	CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9,138.86	0.01	1.91	Oct 15, 2026	5.00
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	9,138.86	0.01	2.25	Mar 01, 2027	8.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9,136.50	0.01	4.59	Nov 15, 2029	3.88
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	9,123.20	0.01	1.72	Feb 24, 2027	1.11
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,123.20	0.01	1.90	May 10, 2026	2.88
BACR	BARCLAYS PLC	Banking	Fixed Income	9,102.00	0.01	1.16	Aug 09, 2026	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9,102.00	0.01	2.99	Dec 01, 2027	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,102.00	0.01	1.64	Feb 13, 2026	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,100.23	0.01	3.07	Nov 17, 2027	5.13
CRM	SALESFORCE INC	Technology	Fixed Income	9,091.40	0.01	3.51	Apr 11, 2028	3.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	9,089.63	0.01	3.78	Sep 25, 2028	5.72
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	9,089.63	0.01	0.98	May 30, 2025	4.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	9,089.42	0.01	0.96	May 15, 2025	3.60
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9,084.71	0.01	2.01	Jul 15, 2026	3.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	9,075.50	0.01	2.16	Feb 01, 2028	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,068.43	0.01	3.86	Sep 21, 2028	3.94
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,044.09	0.01	6.91	Nov 11, 2032	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,040.17	0.01	1.91	Jun 01, 2026	2.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,013.67	0.01	1.56	Jan 30, 2026	3.70
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9,008.37	0.01	1.10	Aug 08, 2025	5.13
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9,006.60	0.01	2.36	Nov 16, 2027	2.31
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9,002.32	0.01	4.37	Jan 30, 2030	5.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	8,994.23	0.01	2.39	Nov 16, 2026	1.54
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8,987.17	0.01	4.16	Feb 26, 2029	4.85
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,977.86	0.01	4.55	Jul 09, 2029	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8,976.57	0.01	1.26	Sep 09, 2025	3.90
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8,960.67	0.01	2.65	Mar 10, 2027	2.53
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	8,959.94	0.01	4.57	Jan 15, 2030	5.63
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	8,939.46	0.01	2.45	Jan 23, 2028	5.04
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,934.58	0.01	0.92	Apr 30, 2025	3.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,927.73	0.01	9.12	May 30, 2035	3.50
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,910.50	0.01	4.78	Apr 01, 2030	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,904.13	0.01	1.01	Jun 06, 2025	3.77
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,898.83	0.01	2.95	Sep 13, 2028	5.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8,898.83	0.01	3.52	Feb 15, 2028	2.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8,893.53	0.01	4.25	Dec 13, 2028	1.93
BACR	BARCLAYS PLC	Banking	Fixed Income	8,890.00	0.01	1.37	Nov 02, 2026	7.33
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	8,882.25	0.01	3.18	Jan 15, 2029	4.88
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	8,870.56	0.01	1.78	Apr 21, 2026	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	8,867.03	0.01	1.98	Jul 13, 2026	5.90
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8,863.42	0.01	2.64	Nov 15, 2027	4.63
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	8,861.73	0.01	2.35	Jan 05, 2028	5.46
SAVE	SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	8,856.36	0.01	1.25	Sep 20, 2025	8.00
CLF	CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	8,849.30	0.01	1.55	Jun 01, 2027	5.88
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8,832.82	0.01	3.53	Mar 01, 2029	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,831.70	0.01	1.75	Mar 24, 2026	4.65
RC	READY CAPITAL CORP	Financial Institutions	Equity	8,830.43	0.01	10.22	Dec 31, 2079	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,828.16	0.01	1.36	Nov 21, 2026	6.83
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,827.48	0.01	2.72	Mar 17, 2027	2.25
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	8,826.40	0.01	2.27	Nov 30, 2026	3.75
AAPL	APPLE INC	Technology	Fixed Income	8,822.86	0.01	2.83	Jun 20, 2027	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8,821.10	0.01	1.76	Mar 11, 2026	1.20
ENTG	ENTEGRIS INC 144A	Technology	Fixed Income	8,816.34	0.01	3.07	Apr 15, 2028	4.38
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,812.26	0.01	1.77	Apr 06, 2026	5.40
EXC	EXELON CORPORATION	Electric	Fixed Income	8,791.06	0.01	3.42	Mar 15, 2028	5.15
ST	SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8,788.09	0.01	4.91	Feb 15, 2030	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,775.16	0.01	1.89	Apr 27, 2026	1.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	8,769.86	0.01	4.12	Mar 04, 2030	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,764.56	0.01	3.19	Nov 07, 2028	3.57
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8,757.50	0.01	3.22	Jan 13, 2029	5.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8,757.50	0.01	1.60	Jan 14, 2027	1.46
KMI	KINDER MORGAN INC	Energy	Fixed Income	8,741.60	0.01	0.96	Jun 01, 2025	4.30
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8,741.01	0.01	1.64	May 15, 2027	5.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	8,736.30	0.01	4.36	Oct 15, 2029	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8,729.23	0.01	3.51	Jun 01, 2028	5.20
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	8,710.40	0.01	1.92	Jul 15, 2028	7.63
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	8,709.79	0.01	2.69	Jun 15, 2027	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,700.96	0.01	2.42	Dec 15, 2026	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,690.36	0.01	3.52	Jun 23, 2028	5.80
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	8,683.29	0.01	1.89	May 21, 2027	5.41
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,677.99	0.01	1.43	Nov 13, 2025	3.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	8,669.16	0.01	1.52	Jan 18, 2027	5.97
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8,665.67	0.01	3.42	Jun 30, 2029	5.88
PAG	PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	8,665.67	0.01	1.23	Sep 01, 2025	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8,660.33	0.01	2.16	Sep 01, 2026	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,660.33	0.01	1.13	Jul 17, 2025	1.41
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,653.26	0.01	3.57	Jun 28, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,653.26	0.01	2.92	Jul 12, 2027	3.36
BACR	BARCLAYS PLC	Banking	Fixed Income	8,639.13	0.01	4.08	Mar 12, 2030	5.69
SSP	EW SCRIPPS CO 144A	Communications	Fixed Income	8,635.07	0.01	4.08	Jan 15, 2029	3.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,630.29	0.01	3.45	May 23, 2028	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8,628.53	0.01	2.77	Jun 05, 2028	3.69
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,626.76	0.01	3.01	Nov 04, 2027	7.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8,621.46	0.01	2.30	Oct 15, 2026	2.35
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	8,619.69	0.01	2.78	Nov 01, 2027	1.71
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8,619.69	0.01	3.93	Jan 07, 2029	5.80
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,609.07	0.01	5.57	Nov 15, 2031	8.88
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	8,605.08	0.01	8.41	Jun 14, 2046	6.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,598.49	0.01	3.82	Nov 07, 2028	6.80
META	META PLATFORMS INC	Communications	Fixed Income	8,594.96	0.01	3.62	May 15, 2028	4.60
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8,590.34	0.01	4.37	May 15, 2031	9.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,589.38	0.01	7.01	Oct 07, 2032	4.19
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,587.89	0.01	4.10	Mar 08, 2029	5.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,586.13	0.01	3.57	May 15, 2028	4.40
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8,585.63	0.01	1.81	Dec 15, 2027	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8,584.36	0.01	3.17	Dec 01, 2027	3.65
AAPL	APPLE INC	Technology	Fixed Income	8,582.59	0.01	4.00	Aug 05, 2028	1.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,575.53	0.01	2.62	Feb 21, 2027	2.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8,571.99	0.01	2.77	Jun 15, 2027	3.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,566.00	0.01	0.01	Mar 21, 2025	6.21
IHOVER	IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8,550.32	0.01	1.53	May 15, 2027	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8,545.49	0.01	0.97	May 15, 2025	2.95
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,542.84	0.01	4.03	Oct 31, 2028	4.37
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	8,537.80	0.01	0.01	Jun 28, 2024	6.49
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	8,527.32	0.01	3.45	Jan 01, 2028	0.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	8,526.78	0.01	5.44	Mar 26, 2031	6.50
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	8,522.07	0.01	1.16	Feb 01, 2026	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,520.76	0.01	1.13	Jul 28, 2026	4.26
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,511.93	0.01	1.81	Apr 26, 2027	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,511.93	0.01	2.19	Sep 15, 2031	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,508.82	0.01	19.15	Apr 15, 2053	3.19
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8,491.46	0.01	2.85	Aug 15, 2027	5.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	8,488.53	0.01	6.92	Mar 31, 2036	6.25
ASHWOO	ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	8,486.76	0.01	4.62	Apr 01, 2030	4.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	8,485.42	0.01	4.17	Apr 15, 2029	6.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8,476.59	0.01	3.56	May 15, 2028	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,462.87	0.01	6.21	Apr 15, 2031	2.63
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8,458.92	0.01	1.36	Oct 19, 2025	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,458.92	0.01	2.24	Sep 10, 2026	1.25
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8,446.73	0.01	2.10	Dec 31, 2026	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	8,437.72	0.01	3.54	Apr 12, 2028	4.38
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8,430.66	0.01	0.96	May 15, 2025	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,425.36	0.01	4.31	Mar 07, 2029	3.74
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,423.59	0.01	2.70	May 28, 2027	4.95
INTNED	ING GROEP NV	Banking	Fixed Income	8,416.52	0.01	4.16	Mar 19, 2030	5.34
UBS	UBS GROUP AG 144A	Banking	Fixed Income	8,416.52	0.01	2.05	Aug 05, 2027	4.70
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,416.33	0.01	14.19	Jul 06, 2048	4.92
INR	INR CASH	Cash and/or Derivatives	Cash	8,416.19	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,415.95	0.01	2.69	Feb 28, 2027	1.13
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	8,411.42	0.01	3.12	Dec 15, 2027	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,407.38	0.01	9.65	Jul 15, 2036	3.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8,405.92	0.01	1.30	Feb 15, 2026	5.88
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	8,404.36	0.01	6.08	May 15, 2034	6.88
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	8,400.62	0.01	0.95	May 18, 2025	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,393.65	0.01	8.70	May 15, 2038	7.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8,379.42	0.01	2.75	Jun 01, 2027	3.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8,374.12	0.01	1.77	Mar 19, 2026	1.69
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	8,372.36	0.01	0.94	May 05, 2025	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,361.76	0.01	2.25	Sep 17, 2026	1.40
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	8,359.63	0.01	6.11	Feb 15, 2032	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,351.16	0.01	3.45	May 12, 2028	6.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8,347.62	0.01	1.61	Jun 30, 2026	5.88
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	8,342.32	0.01	3.06	Sep 19, 2027	3.28
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,329.96	0.01	4.03	Jan 19, 2029	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,324.66	0.01	1.97	Jun 03, 2026	1.20
MUR	MURPHY OIL CORPORATION	Energy	Fixed Income	8,314.90	0.01	1.58	Dec 01, 2027	5.88
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	8,311.61	0.01	9.98	Dec 31, 2079	6.63
BACR	BARCLAYS PLC	Banking	Fixed Income	8,305.22	0.01	2.37	Nov 24, 2027	2.28
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8,279.59	0.01	3.52	Jul 15, 2029	7.00
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	8,266.19	0.01	11.33	Dec 31, 2079	5.88
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	8,262.69	0.01	11.80	Dec 31, 2079	5.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	8,257.52	0.01	3.83	Oct 15, 2028	5.88
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8,248.99	0.01	2.20	Nov 15, 2028	8.50
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8,241.92	0.01	3.36	Jan 31, 2029	8.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,231.02	0.01	4.20	Mar 15, 2029	4.38
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8,227.80	0.01	4.94	Feb 01, 2030	3.75
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	8,227.49	0.01	2.89	Oct 31, 2082	8.13
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8,211.59	0.01	1.09	Jul 21, 2025	4.25
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	8,197.45	0.01	1.83	May 03, 2026	3.35
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8,194.84	0.01	0.22	Aug 01, 2027	9.75
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8,183.07	0.01	2.34	Feb 15, 2028	7.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8,179.79	0.01	3.14	Jan 09, 2029	6.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8,165.65	0.01	2.87	Jul 15, 2027	4.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	8,160.35	0.01	4.01	Feb 08, 2030	5.43
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,143.05	0.01	5.25	Oct 15, 2030	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,142.69	0.01	3.77	Nov 17, 2029	6.20
AAPL	APPLE INC	Technology	Fixed Income	8,139.15	0.01	3.22	Nov 13, 2027	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8,139.15	0.01	3.53	Sep 01, 2028	5.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8,138.34	0.01	2.12	Jul 15, 2027	5.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	8,130.32	0.01	3.82	Nov 01, 2029	6.41
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,128.55	0.01	1.62	Feb 20, 2026	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,125.02	0.01	4.41	Apr 23, 2029	3.45
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	8,125.02	0.01	1.47	Nov 24, 2025	1.63
SM	SM ENERGY CO	Energy	Fixed Income	8,121.86	0.01	0.69	Sep 15, 2026	6.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,113.19	0.01	4.67	Aug 15, 2029	3.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,106.03	0.01	1.31	Feb 11, 2026	10.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8,103.82	0.01	2.35	Mar 15, 2027	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,097.08	0.01	8.21	Jul 05, 2034	3.83
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	8,091.45	0.01	2.09	Jul 15, 2026	1.13
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	8,086.15	0.01	1.89	Jun 05, 2026	5.30
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8,084.39	0.01	1.39	Nov 15, 2025	5.60
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	8,080.85	0.01	1.01	Jun 09, 2026	2.22
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	8,079.09	0.01	2.61	Mar 24, 2028	4.17
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,077.32	0.01	1.84	Jun 08, 2027	6.05
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,064.95	0.01	3.48	Mar 22, 2028	4.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	8,056.12	0.01	1.00	Jun 05, 2026	2.19
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	8,054.11	0.01	7.10	Jul 09, 2036	6.25
SM	SM ENERGY CO	Energy	Fixed Income	8,053.59	0.01	0.98	Jan 15, 2027	6.63
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8,047.29	0.01	2.52	Jan 20, 2028	2.59
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,043.75	0.01	3.25	Jan 10, 2028	5.16
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8,040.22	0.01	3.13	Jan 18, 2029	6.72
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,024.28	0.01	9.66	Dec 04, 2036	4.20
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,014.13	0.01	2.59	May 31, 2027	7.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8,006.65	0.01	1.65	Jun 15, 2026	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,002.20	0.01	0.81	Mar 14, 2025	3.88
T	AT&T INC	Communications	Fixed Income	8,001.35	0.01	2.49	Mar 01, 2027	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,001.35	0.01	1.59	Jan 08, 2026	1.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7,997.82	0.01	3.58	May 01, 2028	3.55
THB	THB CASH	Cash and/or Derivatives	Cash	7,978.48	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,976.54	0.01	8.61	May 31, 2035	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,968.18	0.01	18.11	Oct 18, 2051	3.53
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,964.25	0.01	3.36	Feb 20, 2028	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	7,964.25	0.01	1.63	Feb 10, 2026	4.88
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,957.07	0.01	4.20	Nov 15, 2029	4.50
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	7,952.63	0.01	0.02	Nov 22, 2024	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,943.05	0.01	1.75	Mar 10, 2026	1.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7,934.22	0.01	3.42	Feb 15, 2028	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	7,921.85	0.01	1.82	Apr 12, 2026	3.48
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,921.64	0.01	2.04	Jul 15, 2026	3.91
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,914.78	0.01	1.86	May 18, 2026	4.45
C	CITIGROUP INC	Banking	Fixed Income	7,911.25	0.01	3.76	Jul 25, 2028	4.13
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7,900.65	0.01	4.21	Mar 26, 2029	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7,897.12	0.01	1.18	Aug 15, 2025	3.38
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7,891.15	0.01	2.73	Feb 01, 2028	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,890.05	0.01	1.18	Aug 16, 2025	3.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	7,886.52	0.01	2.21	Sep 20, 2026	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,884.04	0.01	5.28	May 15, 2031	8.75
SFRFP	ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	7,881.74	0.01	2.88	Feb 15, 2028	6.00
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	7,881.74	0.01	1.20	Feb 01, 2029	7.63
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	7,874.15	0.01	4.14	Mar 19, 2029	5.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7,868.85	0.01	2.48	Jan 12, 2028	2.61
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,867.93	0.01	4.29	Mar 29, 2029	5.75
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7,867.61	0.01	2.35	Jan 15, 2028	5.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	7,854.72	0.01	1.09	Jul 17, 2026	4.68
OMC	OMNICOM GROUP INC	Communications	Fixed Income	7,831.75	0.01	1.77	Apr 15, 2026	3.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	7,822.92	0.01	3.62	Jul 20, 2029	5.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7,821.15	0.01	3.99	Jan 24, 2030	5.43
FAIRIC	FAIR ISAAC CORP 144A	Technology	Fixed Income	7,818.17	0.01	1.77	May 15, 2026	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,812.31	0.01	2.91	Jun 10, 2027	1.70
CVA	COVANTA HOLDING CORP	Capital Goods	Fixed Income	7,808.76	0.01	4.87	Sep 01, 2030	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	7,792.88	0.01	1.19	Aug 18, 2025	5.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,784.05	0.01	1.13	Jul 16, 2025	1.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,782.28	0.01	2.70	May 10, 2028	4.93
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,773.45	0.01	3.35	Jan 15, 2028	2.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	7,771.68	0.01	4.08	Feb 01, 2029	5.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7,749.90	0.01	0.92	Apr 29, 2025	4.75
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Treasuries	Fixed Income	7,744.41	0.01	4.05	Oct 01, 2028	2.30
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	7,731.05	0.01	1.23	Sep 16, 2026	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,727.70	0.01	14.49	Jun 17, 2042	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7,718.68	0.01	3.70	Nov 20, 2029	6.82
TMUS	T-MOBILE USA INC	Communications	Fixed Income	7,718.68	0.01	4.05	Jan 15, 2029	4.85
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,702.04	0.01	12.06	Apr 25, 2041	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7,692.18	0.01	2.72	May 01, 2027	3.55
BACR	BARCLAYS PLC	Banking	Fixed Income	7,688.65	0.01	3.00	Jan 10, 2028	4.34
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,688.65	0.01	0.96	May 13, 2025	2.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,686.88	0.01	1.59	Jan 08, 2026	1.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7,676.92	0.01	2.35	Mar 15, 2028	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7,676.28	0.01	3.32	Mar 15, 2028	4.20
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7,662.80	0.01	4.03	Oct 01, 2029	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,650.12	0.01	6.02	Aug 15, 2032	7.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	7,642.71	0.01	1.09	Jul 02, 2025	0.95
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	7,626.81	0.01	1.61	Jan 15, 2026	1.57
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	7,621.51	0.01	1.59	Jan 15, 2026	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,621.51	0.01	1.72	Mar 09, 2026	3.78
ES	EVERSOURCE ENERGY	Electric	Fixed Income	7,610.91	0.01	3.33	Mar 01, 2028	5.45
WFC	WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	7,605.61	0.01	1.56	Jan 15, 2026	4.81
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	7,600.31	0.01	3.69	Aug 15, 2028	6.04
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	7,600.31	0.01	2.64	Apr 18, 2027	5.20
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	7,589.82	0.01	5.55	Apr 30, 2031	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,587.94	0.01	1.37	Oct 29, 2025	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7,580.88	0.01	2.31	Nov 23, 2031	4.32
MPLX	MPLX LP	Energy	Fixed Income	7,577.34	0.01	1.73	Mar 01, 2026	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,543.78	0.01	3.43	May 19, 2029	5.64
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	7,520.81	0.01	3.55	Jul 27, 2029	6.34
DIS	WALT DISNEY CO	Communications	Fixed Income	7,519.04	0.01	1.60	Jan 13, 2026	1.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,517.28	0.01	2.33	Nov 01, 2026	2.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	7,517.28	0.01	3.68	Apr 03, 2028	1.59
VMW	VMWARE LLC	Technology	Fixed Income	7,513.74	0.01	2.17	Aug 15, 2026	1.40
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7,510.21	0.01	3.27	Jan 26, 2029	4.87
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,497.36	0.01	3.83	Jul 31, 2028	3.60
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,491.39	0.01	16.05	Mar 31, 2053	4.46
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,483.71	0.01	2.64	Mar 03, 2027	2.45
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	7,480.18	0.01	1.34	Oct 16, 2026	6.14
NWG	NATWEST GROUP PLC	Banking	Fixed Income	7,473.11	0.01	3.73	Sep 13, 2029	5.81
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7,472.11	0.01	4.84	Apr 15, 2030	5.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7,466.04	0.01	2.75	Jun 02, 2027	3.55
AES	AES CORPORATION (THE)	Electric	Fixed Income	7,464.28	0.01	1.61	Jan 15, 2026	1.38
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7,457.21	0.01	1.79	Mar 25, 2026	1.67
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7,455.44	0.01	3.64	Aug 21, 2029	6.21
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	7,453.68	0.01	3.43	Apr 15, 2028	6.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7,451.91	0.01	3.94	Nov 13, 2028	5.34
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,448.38	0.01	3.08	Nov 05, 2027	5.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	7,443.08	0.01	2.31	Nov 23, 2026	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	7,439.54	0.01	1.07	Jun 30, 2025	3.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,437.78	0.01	2.90	Jun 01, 2027	1.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7,423.64	0.01	3.16	Nov 02, 2027	3.81
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7,418.34	0.01	3.09	Nov 18, 2027	5.46
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,409.51	0.01	1.54	Jan 20, 2046	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7,407.74	0.01	3.64	Jul 17, 2028	5.52
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	7,404.21	0.01	2.84	Jul 09, 2027	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7,402.44	0.01	2.72	May 15, 2027	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,402.44	0.01	3.27	Jan 09, 2028	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7,397.14	0.01	1.47	Nov 20, 2025	0.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,393.61	0.01	4.34	Apr 05, 2029	3.65
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	7,372.41	0.01	3.02	Nov 29, 2027	6.55
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	7,367.11	0.01	2.58	Mar 15, 2077	5.30
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	7,363.82	0.01	4.87	Feb 15, 2030	4.38
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7,358.27	0.01	2.73	Jun 01, 2027	3.85
UBS	UBS GROUP AG 144A	Banking	Fixed Income	7,358.27	0.01	1.65	Jan 30, 2027	1.36
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,351.21	0.01	2.82	Jul 20, 2028	5.02
USB	US BANCORP MTN	Banking	Fixed Income	7,345.91	0.01	1.34	Oct 21, 2026	5.73
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	7,340.61	0.01	3.88	Nov 07, 2028	6.61
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7,326.47	0.01	2.92	Aug 01, 2027	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7,322.94	0.01	1.59	Jan 06, 2026	0.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	7,317.64	0.01	4.40	Apr 13, 2029	3.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,310.57	0.01	3.17	Sep 01, 2027	0.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7,308.81	0.01	1.91	May 13, 2026	2.85
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,304.62	0.01	5.43	Nov 29, 2029	0.05
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,301.74	0.01	2.57	Jun 30, 2027	5.13
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7,301.74	0.01	1.16	Aug 04, 2025	4.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,301.63	0.01	7.67	Nov 07, 2033	4.64
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7,294.67	0.01	3.23	Dec 15, 2027	3.34
SSNC	SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	7,293.20	0.01	4.70	Jun 01, 2032	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7,291.14	0.01	2.03	Aug 07, 2027	5.99
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,285.84	0.01	2.74	May 03, 2027	3.10
V	VISA INC	Technology	Fixed Income	7,282.31	0.01	2.77	Apr 15, 2027	1.90
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,280.54	0.01	1.61	Feb 02, 2026	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,255.81	0.01	4.15	Feb 09, 2029	4.50
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	7,254.04	0.01	3.49	May 21, 2028	5.45
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,241.67	0.01	1.90	May 05, 2026	1.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,229.31	0.01	3.31	Feb 22, 2029	5.42
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7,225.77	0.01	1.26	Sep 22, 2026	6.26
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7,225.77	0.01	2.50	Mar 05, 2027	5.80
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7,216.94	0.01	3.11	Nov 01, 2027	6.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	7,204.57	0.01	4.21	May 01, 2029	6.30
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7,202.81	0.01	3.77	Sep 15, 2028	4.70
BA	BOEING CO	Capital Goods	Fixed Income	7,190.44	0.01	1.64	Feb 01, 2026	2.75
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	7,189.61	0.01	2.79	May 01, 2029	5.00
FOSL	FOSSIL GROUP INC	Industrial	Equity	7,188.37	0.01	0.00	Nov 30, 2026	7.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,182.88	0.01	13.59	Apr 24, 2040	1.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7,169.24	0.01	2.50	Jan 15, 2027	2.35
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	7,163.94	0.01	2.02	Dec 31, 2079	4.00
GEL	GENESIS ENERGY LP	Energy	Fixed Income	7,163.72	0.01	4.59	May 15, 2032	7.88
BPCEGP	BPCE SA 144A	Banking	Fixed Income	7,156.87	0.01	1.35	Oct 06, 2026	1.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7,146.27	0.01	1.59	Jan 26, 2026	4.93
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7,146.27	0.01	3.64	Jul 12, 2028	5.30
AES	AES CORPORATION (THE)	Electric	Fixed Income	7,132.14	0.01	3.49	Jun 01, 2028	5.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	7,132.14	0.01	1.78	Apr 05, 2026	4.80
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7,128.40	0.01	5.93	Feb 01, 2032	4.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7,126.05	0.01	1.69	May 01, 2028	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7,118.00	0.01	3.99	Oct 11, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,116.24	0.01	0.94	May 08, 2025	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,103.87	0.01	4.07	Sep 17, 2028	1.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7,102.10	0.01	4.19	Apr 10, 2029	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,102.10	0.01	2.68	Mar 22, 2027	3.05
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,091.50	0.01	0.92	May 01, 2026	4.99
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7,087.97	0.01	4.27	May 03, 2029	5.11
IHRT	IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	7,083.67	0.01	2.35	May 01, 2027	8.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,080.90	0.01	1.67	Feb 19, 2026	3.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,078.45	0.01	2.82	May 31, 2027	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,070.30	0.01	3.32	Mar 06, 2029	5.87
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7,068.54	0.01	1.09	Jul 15, 2025	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7,056.17	0.01	2.30	Oct 19, 2026	3.01
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7,054.40	0.01	3.57	Jun 12, 2028	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,052.64	0.01	4.14	Feb 15, 2029	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,045.57	0.01	2.65	Mar 15, 2027	3.20
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	7,043.80	0.01	2.61	Mar 13, 2027	4.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,031.44	0.01	1.60	Feb 13, 2026	4.90
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	7,027.90	0.01	3.18	Sep 30, 2028	1.90
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7,027.90	0.01	4.06	Mar 01, 2030	5.71
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7,027.90	0.01	2.55	Feb 19, 2027	4.30
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	7,026.14	0.01	2.12	Sep 15, 2027	5.93
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,015.54	0.01	1.33	Oct 10, 2025	6.05
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	7,015.54	0.01	1.51	Jan 12, 2027	6.45
VSAT	VIASAT INC 144A	Communications	Fixed Income	7,013.05	0.01	3.49	Jul 15, 2028	6.50
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7,010.24	0.01	3.57	May 15, 2028	4.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	7,010.24	0.01	3.35	Mar 01, 2028	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,004.94	0.01	2.04	Jul 28, 2026	3.75
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	7,003.63	0.01	2.10	Sep 30, 2026	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,997.87	0.01	3.90	Sep 24, 2028	3.63
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	6,996.10	0.01	0.95	May 18, 2025	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,992.57	0.01	2.52	Jan 19, 2028	2.34
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6,983.74	0.01	4.37	Apr 15, 2029	3.65
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,980.20	0.01	1.54	Mar 01, 2026	5.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	6,976.67	0.01	1.37	Nov 10, 2026	7.47
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	6,976.67	0.01	3.02	Sep 13, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,976.67	0.01	4.11	Jan 15, 2029	4.25
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6,968.32	0.01	4.50	May 01, 2032	6.63
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,962.54	0.01	2.58	Feb 01, 2027	1.92
MS	MORGAN STANLEY MTN	Banking	Fixed Income	6,962.54	0.01	1.57	Jan 28, 2027	5.05
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	6,956.04	0.01	6.50	Jun 23, 2050	6.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	6,953.70	0.01	3.52	May 17, 2028	3.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	6,948.40	0.01	2.22	Sep 14, 2027	1.72
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	6,947.13	0.01	3.31	Jan 15, 2028	3.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6,944.87	0.01	3.13	Jan 10, 2029	6.53
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,939.57	0.01	1.05	Jun 20, 2025	2.75
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	6,934.27	0.01	4.17	Mar 04, 2029	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	6,930.74	0.01	1.01	Jun 12, 2025	5.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,930.74	0.01	1.85	Apr 14, 2026	1.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,928.97	0.01	1.40	Oct 23, 2025	0.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,928.97	0.01	2.45	Jan 19, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,918.37	0.01	3.61	Mar 20, 2028	2.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	6,909.53	0.01	1.49	Dec 16, 2025	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	6,909.53	0.01	2.94	Aug 05, 2027	3.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	6,907.77	0.01	0.93	May 12, 2026	4.49
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,906.00	0.01	1.03	Jun 10, 2025	1.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	6,900.70	0.01	1.97	Jun 03, 2026	1.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,883.03	0.01	3.84	Oct 25, 2029	6.32
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	6,883.03	0.01	1.20	Aug 18, 2025	4.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	6,874.20	0.01	2.25	Sep 15, 2026	1.25
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	6,872.43	0.01	3.15	Jan 18, 2029	6.21
PRAA	PRA GROUP INC 144A	Financial Other	Fixed Income	6,869.45	0.01	3.70	Jan 31, 2030	9.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,863.60	0.01	3.63	Jul 15, 2028	5.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	6,847.70	0.01	1.98	Jun 14, 2027	1.64
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	6,841.20	0.01	1.81	Jul 15, 2027	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	6,837.10	0.01	1.40	Nov 19, 2025	5.18
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6,830.03	0.01	1.01	Jun 01, 2025	1.35
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	6,826.50	0.01	1.31	Sep 22, 2025	1.30
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	6,824.73	0.01	1.53	Jul 15, 2026	4.88
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	6,824.73	0.01	4.27	Mar 15, 2029	4.05
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	6,812.37	0.01	0.98	Dec 31, 2079	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6,812.37	0.01	1.08	Jul 14, 2026	6.12
MPLX	MPLX LP	Energy	Fixed Income	6,801.77	0.01	0.92	Jun 01, 2025	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6,792.93	0.01	3.37	Mar 01, 2028	4.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,789.40	0.01	3.36	Jan 31, 2028	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6,789.40	0.01	2.48	Jan 07, 2028	2.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	6,787.63	0.01	4.11	Mar 14, 2030	5.54
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,777.03	0.01	2.80	Jun 15, 2027	3.41
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,771.73	0.01	1.89	May 15, 2026	4.35
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6,771.73	0.01	1.81	Apr 12, 2026	4.05
AAPL	APPLE INC	Technology	Fixed Income	6,745.23	0.01	1.23	Aug 20, 2025	0.55
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6,745.23	0.01	1.11	Jul 15, 2025	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6,745.23	0.01	3.95	Nov 06, 2028	4.23
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6,741.70	0.01	2.42	Jan 15, 2027	5.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,733.54	0.01	4.09	Apr 15, 2029	6.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6,729.33	0.01	2.56	Mar 01, 2027	3.40
MPLX	MPLX LP	Energy	Fixed Income	6,722.27	0.01	3.42	Mar 15, 2028	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	6,720.50	0.01	1.21	Aug 15, 2025	0.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	6,718.73	0.01	2.65	Mar 08, 2027	2.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6,704.60	0.01	3.37	Feb 15, 2028	4.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	6,702.83	0.01	0.91	May 01, 2025	4.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6,702.83	0.01	2.53	Jan 12, 2027	1.89
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,688.70	0.01	1.47	Dec 10, 2025	4.58
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,687.59	0.01	7.96	Apr 14, 2034	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,686.93	0.01	1.12	Jul 24, 2026	4.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6,686.93	0.01	4.30	May 14, 2030	5.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,681.63	0.01	2.60	Mar 09, 2027	3.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,679.86	0.01	4.36	Jun 01, 2029	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,676.33	0.01	2.31	Oct 13, 2027	1.64
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6,669.26	0.01	3.66	Jul 15, 2028	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	6,662.20	0.01	1.41	Nov 10, 2025	5.80
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6,660.43	0.01	1.96	May 28, 2026	1.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,656.90	0.01	2.95	Aug 17, 2027	4.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,655.13	0.01	3.47	May 25, 2028	4.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6,651.60	0.01	1.82	Apr 15, 2026	2.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6,635.70	0.01	2.45	Dec 14, 2026	2.00
VMW	VMWARE LLC	Technology	Fixed Income	6,633.93	0.01	2.95	Aug 21, 2027	3.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6,632.16	0.01	3.56	Jun 15, 2028	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,625.10	0.01	3.99	Feb 01, 2030	5.70
MPLX	MPLX LP	Energy	Fixed Income	6,625.10	0.01	2.51	Mar 01, 2027	4.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,602.13	0.01	2.63	Apr 09, 2027	5.00
STT	STATE STREET CORP	Banking	Fixed Income	6,596.83	0.01	2.00	Aug 03, 2026	5.27
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6,593.30	0.01	3.93	Jan 23, 2030	5.84
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,591.53	0.01	3.52	Apr 28, 2028	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,588.00	0.01	1.63	Jan 20, 2026	0.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6,582.70	0.01	2.48	Feb 01, 2027	3.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,580.93	0.01	2.39	Jan 17, 2027	4.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	6,573.86	0.01	2.73	May 17, 2028	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,572.10	0.01	2.12	Aug 10, 2026	2.70
RTX	RTX CORP	Capital Goods	Fixed Income	6,568.56	0.01	2.25	Nov 08, 2026	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6,557.96	0.01	3.13	Jan 10, 2029	6.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6,556.20	0.01	2.68	Apr 05, 2027	3.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6,550.90	0.01	3.27	Jan 12, 2028	4.94
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6,547.36	0.01	4.12	Mar 20, 2030	5.60
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6,547.36	0.01	3.29	Jan 27, 2028	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,543.83	0.01	3.05	Sep 20, 2027	4.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6,542.06	0.01	1.93	Jul 13, 2027	7.15
HPP	HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6,535.15	0.01	4.96	Jan 15, 2030	3.25
STT	STATE STREET CORP	Banking	Fixed Income	6,535.00	0.01	3.82	Nov 21, 2029	5.68
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,529.70	0.01	3.42	Mar 15, 2028	4.20
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6,528.09	0.01	3.94	Jan 15, 2029	5.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6,520.86	0.01	3.78	Sep 08, 2028	5.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6,520.86	0.01	1.94	Jun 03, 2026	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,513.80	0.01	1.55	Jan 09, 2026	4.80
CPN	CALPINE CORP 144A	Electric	Fixed Income	6,509.26	0.01	1.24	Jun 01, 2026	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	6,506.73	0.01	3.26	May 09, 2028	4.84
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6,503.20	0.01	4.22	Apr 04, 2029	5.37
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6,503.20	0.01	3.05	Sep 15, 2027	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	6,501.43	0.01	1.54	Jan 15, 2051	4.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6,497.49	0.01	3.67	Feb 01, 2030	7.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6,496.13	0.01	4.20	Mar 15, 2029	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6,490.83	0.01	1.11	Jul 22, 2030	2.95
INTNED	ING GROEP NV	Banking	Fixed Income	6,489.06	0.01	3.91	Oct 02, 2028	4.55
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,480.23	0.01	4.08	Feb 14, 2029	4.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	6,480.23	0.01	0.98	Jun 01, 2025	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,474.56	0.01	3.63	Apr 20, 2028	3.52
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,471.40	0.01	4.19	Dec 01, 2028	2.27
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	6,467.86	0.01	2.25	Oct 01, 2026	2.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6,466.10	0.01	3.57	Apr 06, 2028	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6,460.80	0.01	2.05	Jul 12, 2026	2.50
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	6,459.03	0.01	2.15	Aug 07, 2026	1.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	6,453.73	0.01	1.44	Dec 01, 2025	4.60
TFC	TRUIST BANK	Banking	Fixed Income	6,446.66	0.01	1.27	Sep 16, 2025	3.63
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,444.89	0.01	2.07	Jul 14, 2026	1.65
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6,440.99	0.01	2.44	Mar 15, 2027	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,437.83	0.01	2.61	Feb 14, 2027	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,436.06	0.01	1.75	Apr 01, 2026	3.00
INTNED	ING GROEP NV	Banking	Fixed Income	6,427.23	0.01	2.67	Mar 29, 2027	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,425.46	0.01	3.67	Jun 15, 2028	3.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,421.93	0.01	3.54	Jun 26, 2028	5.68
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6,414.86	0.01	2.58	Mar 01, 2027	2.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	6,398.96	0.01	1.79	Mar 25, 2026	1.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,393.66	0.01	3.90	Oct 16, 2028	4.15
USB	US BANCORP MTN	Banking	Fixed Income	6,391.89	0.01	2.75	Apr 27, 2027	3.15
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,388.36	0.01	3.79	Aug 16, 2028	4.55
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,383.10	0.01	2.05	Aug 15, 2026	6.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	6,377.76	0.01	4.37	Mar 01, 2029	2.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6,375.99	0.01	3.76	Oct 01, 2028	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,374.23	0.01	4.18	Mar 30, 2029	5.05
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6,368.93	0.01	2.53	Jan 08, 2027	1.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6,368.93	0.01	3.74	Aug 15, 2028	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	6,356.56	0.01	2.29	Dec 22, 2027	6.33
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,356.56	0.01	1.75	Mar 30, 2026	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6,353.03	0.01	1.82	Apr 15, 2026	2.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	6,351.26	0.01	3.27	Feb 01, 2028	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,347.73	0.01	3.61	Aug 01, 2028	6.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,345.96	0.01	2.65	Mar 10, 2027	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,340.66	0.01	1.13	Jul 24, 2026	4.41
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6,338.89	0.01	2.12	Dec 01, 2026	4.25
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	6,335.05	0.01	2.99	Jul 01, 2028	7.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	6,333.59	0.01	2.91	Jun 03, 2027	1.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,331.83	0.01	3.30	Jan 20, 2028	4.75
PNC	PNC BANK NA	Banking	Fixed Income	6,331.83	0.01	3.76	Jul 26, 2028	4.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6,330.06	0.01	1.31	Oct 03, 2025	5.67
MS	MORGAN STANLEY MTN	Banking	Fixed Income	6,328.29	0.01	2.04	Aug 09, 2026	6.25
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6,324.76	0.01	2.95	Jun 20, 2027	1.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	6,322.99	0.01	2.36	Feb 15, 2027	4.50
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	6,317.69	0.01	4.13	Dec 13, 2029	2.47
IHRT	IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6,316.22	0.01	3.17	Jan 15, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,314.16	0.01	1.38	Oct 30, 2025	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,314.16	0.01	2.87	May 15, 2027	1.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,310.63	0.01	1.16	Aug 11, 2026	4.72
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6,300.03	0.01	2.08	Jul 12, 2026	1.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6,298.26	0.01	2.49	Jan 19, 2028	2.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6,294.73	0.01	3.44	Mar 16, 2028	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,292.96	0.01	2.46	Jan 11, 2027	3.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	6,284.13	0.01	1.02	Jun 03, 2025	0.80
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	6,275.29	0.01	4.14	Mar 01, 2029	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,275.29	0.01	3.29	Jan 12, 2028	4.63
C	CITIBANK NA	Banking	Fixed Income	6,264.69	0.01	3.79	Sep 29, 2028	5.80
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6,262.93	0.01	3.19	Nov 16, 2027	3.50
USB	US BANCORP MTN	Banking	Fixed Income	6,262.93	0.01	2.07	Jul 22, 2026	2.38
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,261.16	0.01	1.98	Jun 10, 2026	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,252.33	0.01	4.31	Feb 10, 2029	2.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,252.33	0.01	2.65	Mar 10, 2027	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,243.49	0.01	2.24	Nov 10, 2026	6.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,241.73	0.01	3.62	Jul 13, 2028	5.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6,238.19	0.01	4.19	Mar 13, 2029	5.38
EQT	EQT CORP	Energy	Fixed Income	6,238.19	0.01	3.06	Oct 01, 2027	3.90
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	6,231.12	0.01	1.94	Jun 03, 2027	1.98
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	6,224.06	0.01	3.10	Jan 15, 2028	7.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	6,215.22	0.01	2.07	Aug 15, 2076	5.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,206.39	0.01	1.55	Jan 12, 2026	4.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	6,197.56	0.01	2.35	Oct 25, 2026	1.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6,188.72	0.01	1.57	Jan 15, 2026	3.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6,188.72	0.01	3.71	Aug 11, 2028	5.05
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	6,186.96	0.01	0.91	May 04, 2025	5.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	6,185.19	0.01	3.25	Dec 15, 2032	3.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6,183.42	0.01	1.17	Aug 15, 2025	3.80
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6,178.12	0.01	3.37	Mar 01, 2033	4.38
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6,174.59	0.01	2.81	Jun 09, 2027	3.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6,165.76	0.01	2.39	Jan 19, 2028	5.52
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6,156.92	0.01	1.15	Sep 01, 2025	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,149.86	0.01	3.14	Oct 15, 2027	3.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,146.32	0.01	2.77	May 04, 2027	3.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6,139.66	0.01	4.94	Apr 15, 2030	4.13
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6,139.26	0.01	1.43	Nov 30, 2025	5.80
CDR	CEDAR REALTY TRUST INC	Financial Institutions	Equity	6,133.26	0.01	6.95	Dec 31, 2079	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,132.19	0.01	1.76	Mar 11, 2026	0.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	6,125.12	0.01	2.63	Mar 01, 2027	2.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6,125.12	0.01	3.62	Mar 11, 2028	1.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,123.36	0.01	2.76	Jun 08, 2027	4.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,121.59	0.01	4.26	Apr 25, 2030	5.53
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6,121.59	0.01	2.65	Mar 16, 2027	3.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,121.59	0.01	1.47	Nov 24, 2025	1.25
KOEWPW	KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	6,116.29	0.01	0.95	May 06, 2025	1.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6,107.46	0.01	3.24	Oct 15, 2027	1.83
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	6,103.92	0.01	3.99	Nov 28, 2028	3.72
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,100.39	0.01	4.13	Feb 13, 2029	4.88
CLP	CLP CASH	Cash and/or Derivatives	Cash	6,098.23	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,096.86	0.01	3.68	Mar 15, 2028	1.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6,096.86	0.01	3.25	Jan 10, 2033	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,093.32	0.01	1.74	Mar 01, 2026	1.15
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6,091.56	0.01	3.30	Feb 28, 2029	5.56
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,089.79	0.01	3.59	May 15, 2028	3.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,086.26	0.01	2.54	Jan 22, 2027	2.33
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	6,084.49	0.01	3.21	Jan 17, 2028	6.38
HPQ	HP INC	Technology	Fixed Income	6,079.19	0.01	1.05	Jun 17, 2025	2.20
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	6,073.89	0.01	2.63	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,068.59	0.01	3.06	Oct 25, 2028	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,063.29	0.01	3.46	Mar 05, 2028	4.02
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6,059.76	0.01	1.91	Jul 06, 2027	6.19
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	6,059.61	0.01	0.99	Jun 15, 2026	7.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6,057.99	0.01	2.43	Dec 15, 2026	2.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6,050.92	0.01	2.13	Aug 19, 2026	2.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,049.16	0.01	1.79	Mar 25, 2026	1.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	6,045.62	0.01	3.44	Feb 23, 2028	3.80
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6,045.62	0.01	3.24	Jan 17, 2028	5.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,043.86	0.01	2.37	Nov 04, 2026	1.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	6,043.86	0.01	3.71	Sep 22, 2029	6.25
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	6,038.56	0.01	2.97	Oct 14, 2027	7.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,036.79	0.01	3.21	Dec 01, 2027	3.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,036.79	0.01	4.01	Nov 13, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6,026.19	0.01	1.68	Mar 02, 2026	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,020.89	0.01	2.27	Nov 13, 2026	5.26
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,017.46	0.01	6.19	Mar 31, 2053	11.63
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6,017.36	0.01	2.80	Jul 27, 2027	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6,017.36	0.01	3.10	Dec 02, 2028	5.35
FTSCN	FORTIS INC	Electric	Fixed Income	6,015.59	0.01	2.24	Oct 04, 2026	3.06
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,015.59	0.01	2.66	Mar 10, 2027	2.31
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,012.06	0.01	3.47	Mar 22, 2028	3.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	6,005.01	0.01	0.02	Apr 15, 2026	5.54
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6,004.99	0.01	1.74	Mar 02, 2027	1.27
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5,997.92	0.01	3.73	Aug 14, 2028	5.36
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5,996.15	0.01	3.97	Nov 14, 2028	4.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5,996.15	0.01	3.45	May 04, 2028	6.38
T	AT&T INC	Communications	Fixed Income	5,994.39	0.01	0.31	Feb 20, 2026	5.54
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,994.39	0.01	4.00	Aug 15, 2028	1.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5,992.62	0.01	1.84	Apr 08, 2026	0.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5,990.85	0.00	3.50	Jun 15, 2028	4.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,990.01	0.00	8.66	Jun 17, 2034	2.80
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5,980.25	0.00	1.70	Mar 04, 2026	4.15
USB	US BANCORP MTN	Banking	Fixed Income	5,978.49	0.00	2.56	Jan 27, 2028	2.21
STT	STATE STREET CORP	Banking	Fixed Income	5,973.19	0.00	2.56	Mar 18, 2027	4.99
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5,973.19	0.00	4.05	Jan 31, 2029	5.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5,971.42	0.00	3.34	Jan 29, 2028	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5,969.65	0.00	1.60	Feb 14, 2026	4.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5,967.89	0.00	4.07	Mar 01, 2029	5.75
C	CITIGROUP INC	Banking	Fixed Income	5,959.05	0.00	2.31	Nov 20, 2026	4.30
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	5,943.15	0.00	3.05	Oct 27, 2028	6.36
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5,943.15	0.00	1.55	Jan 12, 2026	4.97
XHR	XHR LP 144A	Reits	Fixed Income	5,939.55	0.00	0.61	Aug 15, 2025	6.38
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	5,929.74	0.00	8.38	Jun 22, 2034	2.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5,927.25	0.00	2.62	Mar 18, 2028	3.75
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	5,920.19	0.00	3.01	Dec 01, 2027	6.90
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	5,914.89	0.00	2.69	Apr 19, 2027	4.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5,911.35	0.00	3.55	Jul 15, 2028	7.13
NFLX	NETFLIX INC	Communications	Fixed Income	5,909.59	0.00	2.35	Nov 15, 2026	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5,907.82	0.00	3.02	Sep 09, 2027	3.95
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5,902.52	0.00	3.78	May 28, 2028	1.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,895.45	0.00	2.41	Jan 15, 2027	5.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,879.55	0.00	2.01	Jul 20, 2026	5.20
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	5,876.02	0.00	1.01	Jun 07, 2025	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,876.02	0.00	4.30	Jan 15, 2029	2.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,876.02	0.00	2.17	Sep 15, 2026	3.35
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5,870.72	0.00	1.65	Jan 26, 2027	1.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	5,865.42	0.00	3.44	Mar 15, 2028	4.95
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	5,861.89	0.00	4.28	Apr 26, 2029	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5,860.12	0.00	1.42	Nov 16, 2025	3.70
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5,858.35	0.00	2.52	Feb 26, 2027	4.80
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5,857.16	0.00	4.68	Jul 15, 2032	7.25
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5,849.52	0.00	1.14	Jul 28, 2025	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5,849.52	0.00	3.88	Jan 09, 2030	6.17
MRO	MARATHON OIL CORP	Energy	Fixed Income	5,847.75	0.00	2.80	Jul 15, 2027	4.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5,842.45	0.00	1.60	Jan 12, 2027	1.34
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5,842.45	0.00	4.07	Jan 10, 2029	4.79
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	5,840.69	0.00	3.24	Jan 12, 2028	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,830.09	0.00	2.58	Mar 15, 2027	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5,828.32	0.00	2.71	May 14, 2028	5.69
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5,824.79	0.00	1.27	Oct 15, 2025	4.65
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	5,823.02	0.00	1.80	Apr 27, 2026	3.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5,823.02	0.00	2.89	Oct 01, 2027	6.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5,815.95	0.00	2.37	Nov 02, 2027	1.88
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	5,814.19	0.00	2.91	Jul 01, 2027	2.65
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5,807.12	0.00	2.06	Jul 15, 2026	2.15
WRK	WRKCO INC	Basic Industry	Fixed Income	5,805.35	0.00	4.14	Mar 15, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,801.82	0.00	2.48	Jan 11, 2027	3.45
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	5,800.05	0.00	3.65	Mar 22, 2028	5.05
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5,798.30	0.00	1.10	Sep 15, 2025	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	5,798.29	0.00	2.63	Apr 29, 2027	8.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	5,796.52	0.00	0.97	Jun 01, 2025	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	5,791.22	0.00	2.10	Aug 03, 2026	2.70
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5,785.92	0.00	3.27	Feb 01, 2028	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	5,782.39	0.00	0.99	May 28, 2025	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5,781.17	0.00	0.02	Aug 04, 2025	7.64
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5,780.62	0.00	3.37	Mar 03, 2028	4.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,780.62	0.00	2.94	Aug 03, 2027	4.24
CCI	CROWN CASTLE INC	Communications	Fixed Income	5,777.08	0.00	3.23	Jan 11, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,777.08	0.00	3.59	Jul 12, 2028	6.07
STT	STATE STREET CORP	Banking	Fixed Income	5,768.25	0.00	1.20	Aug 18, 2025	3.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5,764.72	0.00	2.90	Jul 26, 2027	3.55
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5,764.72	0.00	3.59	May 30, 2028	4.38
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	5,757.65	0.00	1.96	Jun 09, 2027	1.79
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,755.88	0.00	1.29	Sep 11, 2025	0.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,755.88	0.00	3.82	Sep 10, 2028	3.95
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	5,750.58	0.00	3.51	Jun 12, 2028	5.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	5,748.82	0.00	3.19	Oct 23, 2027	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5,745.28	0.00	2.23	Dec 01, 2026	6.05
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	5,745.28	0.00	4.12	Mar 15, 2029	5.50
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5,741.75	0.00	3.95	Jan 21, 2029	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,741.75	0.00	1.91	Jun 15, 2027	4.39
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,739.98	0.00	4.08	Sep 15, 2028	1.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,739.98	0.00	4.11	Feb 01, 2029	4.95
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	5,736.45	0.00	3.71	Nov 27, 2028	7.35
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	5,734.68	0.00	3.24	Jan 15, 2028	4.38
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5,731.15	0.00	3.16	Jan 09, 2028	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	5,731.15	0.00	2.73	May 12, 2028	4.75
FI	FISERV INC	Technology	Fixed Income	5,727.62	0.00	3.87	Oct 01, 2028	4.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,719.69	0.00	5.75	Jun 15, 2032	8.25
DIS	WALT DISNEY CO	Communications	Fixed Income	5,709.95	0.00	3.43	Jan 13, 2028	2.20
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	5,702.88	0.00	4.14	Mar 01, 2029	5.15
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	5,702.88	0.00	4.03	Jan 16, 2029	5.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5,699.35	0.00	2.16	Aug 15, 2026	1.88
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5,699.35	0.00	2.51	Mar 01, 2028	5.43
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5,697.58	0.00	3.94	Jan 19, 2030	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5,690.52	0.00	2.45	Feb 08, 2028	5.71
BCO	BRINKS CO 144A	Consumer Cyclical	Fixed Income	5,685.30	0.00	0.78	Jul 15, 2025	5.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	5,679.92	0.00	2.60	Mar 08, 2027	4.10
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,678.52	0.00	11.09	Jul 30, 2037	1.95
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	5,676.73	0.00	0.66	Mar 12, 2025	8.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5,671.08	0.00	3.33	Feb 15, 2028	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5,671.08	0.00	3.45	Sep 01, 2028	6.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,669.32	0.00	2.85	Jul 01, 2027	3.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5,658.72	0.00	3.48	Mar 30, 2028	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,658.72	0.00	3.47	Apr 19, 2029	5.24
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5,658.72	0.00	1.69	Feb 10, 2026	0.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5,642.82	0.00	3.48	Jun 06, 2028	5.75
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	5,642.82	0.00	3.39	Jun 13, 2029	6.99
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5,639.28	0.00	1.36	Feb 01, 2026	7.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,635.75	0.00	3.34	Feb 15, 2028	5.25
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5,630.45	0.00	3.40	Mar 15, 2028	4.15
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5,630.26	0.00	2.96	Oct 15, 2027	5.75
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,628.68	0.00	3.91	Nov 15, 2028	6.35
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5,626.92	0.00	3.97	Jan 10, 2030	5.34
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5,626.92	0.00	4.19	Nov 20, 2028	1.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	5,621.62	0.00	4.06	Mar 01, 2029	6.15
SRE	SEMPRA	Natural Gas	Fixed Income	5,616.32	0.00	2.49	Apr 01, 2052	4.13
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	5,607.48	0.00	2.67	Apr 06, 2028	3.65
FOXA	FOX CORP	Communications	Fixed Income	5,603.95	0.00	4.03	Jan 25, 2029	4.71
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5,602.18	0.00	1.46	Nov 13, 2025	0.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5,596.88	0.00	3.37	Feb 28, 2028	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,596.88	0.00	4.11	Jan 16, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,593.35	0.00	2.65	Apr 05, 2027	4.98
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5,584.52	0.00	1.68	Feb 09, 2026	1.40
CSX	CSX CORP	Transportation	Fixed Income	5,572.15	0.00	4.21	Mar 15, 2029	4.25
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,572.15	0.00	3.15	Nov 15, 2027	5.85
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,572.15	0.00	3.71	Aug 01, 2028	5.20
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5,570.38	0.00	3.06	Oct 25, 2027	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	5,570.38	0.00	2.76	May 11, 2027	3.15
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5,568.62	0.00	3.73	Jun 15, 2028	2.88
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	5,568.62	0.00	2.64	Apr 01, 2028	4.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,563.32	0.00	1.22	Sep 01, 2025	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,559.78	0.00	3.39	Feb 15, 2028	3.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5,554.48	0.00	2.27	Sep 22, 2026	1.28
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5,552.72	0.00	2.22	Nov 21, 2026	6.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,550.95	0.00	1.94	May 22, 2027	1.23
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,549.18	0.00	2.74	May 04, 2027	3.13
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,547.41	0.00	1.35	Nov 01, 2025	4.60
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	5,538.58	0.00	2.32	Dec 07, 2026	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5,520.91	0.00	1.85	May 04, 2026	3.12
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	5,520.91	0.00	2.75	May 10, 2027	4.00
GOOGL	ALPHABET INC	Technology	Fixed Income	5,519.15	0.00	3.14	Aug 15, 2027	0.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5,517.38	0.00	1.38	Oct 30, 2026	6.34
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	5,512.08	0.00	3.08	Sep 14, 2027	2.80
INTNED	ING GROEP NV	Banking	Fixed Income	5,506.78	0.00	4.37	Apr 09, 2029	4.05
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	5,505.01	0.00	1.04	Jun 11, 2025	1.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,503.25	0.00	2.48	Feb 09, 2027	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5,503.25	0.00	2.26	Sep 17, 2026	1.05
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5,497.95	0.00	3.52	Apr 20, 2028	4.55
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5,494.41	0.00	3.10	Oct 15, 2027	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5,494.41	0.00	2.21	Oct 20, 2027	6.62
XOM	EXXON MOBIL CORP	Energy	Fixed Income	5,492.65	0.00	2.61	Mar 19, 2027	3.29
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5,492.65	0.00	2.41	Dec 18, 2026	3.45
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,492.51	0.00	1.00	May 31, 2025	2.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5,490.88	0.00	4.24	Feb 19, 2029	3.46
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5,489.11	0.00	4.24	Mar 15, 2029	4.00
CRM	SALESFORCE INC	Technology	Fixed Income	5,485.58	0.00	3.94	Jul 15, 2028	1.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	5,482.05	0.00	2.99	Sep 01, 2027	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,482.05	0.00	3.33	Feb 06, 2028	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	5,480.28	0.00	3.76	Oct 19, 2029	6.71
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	5,480.28	0.00	2.01	Jul 28, 2027	5.39
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,474.98	0.00	2.72	May 17, 2027	3.10
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,473.21	0.00	3.89	Nov 01, 2028	4.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,469.68	0.00	3.48	Apr 01, 2028	3.80
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5,467.91	0.00	2.26	Oct 31, 2026	4.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	5,466.15	0.00	1.84	Sep 01, 2026	5.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	5,460.85	0.00	1.70	Feb 15, 2026	1.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5,459.08	0.00	4.14	Feb 08, 2029	4.60
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5,455.55	0.00	2.20	Oct 19, 2027	6.61
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	5,453.78	0.00	3.01	Sep 22, 2027	4.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	5,452.01	0.00	1.46	Dec 08, 2025	5.09
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,450.25	0.00	2.53	Feb 07, 2028	3.44
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5,450.25	0.00	2.73	May 18, 2027	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5,443.18	0.00	4.08	Jan 15, 2029	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5,441.41	0.00	3.48	Mar 30, 2028	4.80
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	5,439.65	0.00	0.47	Dec 15, 2027	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	5,439.65	0.00	2.18	Sep 14, 2026	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5,436.11	0.00	1.74	Mar 01, 2026	1.20
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5,434.35	0.00	2.89	Dec 15, 2052	6.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5,434.35	0.00	1.00	Jun 16, 2025	5.13
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5,429.05	0.00	4.10	Jan 30, 2029	5.08
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,423.75	0.00	3.42	Feb 18, 2028	3.60
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	5,421.98	0.00	2.15	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,420.35	0.00	1.25	Aug 31, 2025	2.75
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	5,414.91	0.00	1.87	May 03, 2026	3.50
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	5,414.91	0.00	1.25	Sep 11, 2025	5.80
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,413.15	0.00	1.58	Jan 15, 2026	3.40
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5,409.61	0.00	4.01	Feb 02, 2029	5.93
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5,406.08	0.00	3.47	Mar 15, 2028	4.30
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	5,399.01	0.00	2.73	May 05, 2027	3.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,399.01	0.00	3.38	Feb 15, 2028	4.60
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	5,397.25	0.00	1.51	Jan 09, 2026	4.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5,395.48	0.00	2.28	Dec 08, 2026	4.35
AVGO	BROADCOM INC	Technology	Fixed Income	5,390.18	0.00	3.83	Sep 15, 2028	4.11
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	5,386.65	0.00	0.77	Oct 20, 2025	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	5,383.11	0.00	3.42	Mar 30, 2028	5.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,381.35	0.00	3.87	Jul 14, 2028	2.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5,381.35	0.00	2.04	Aug 24, 2026	5.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5,379.58	0.00	1.26	Sep 02, 2025	1.20
HES	HESS CORP	Energy	Fixed Income	5,376.05	0.00	2.57	Apr 01, 2027	4.30
INTC	INTEL CORPORATION	Technology	Fixed Income	5,376.05	0.00	1.88	May 19, 2026	2.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,374.28	0.00	4.24	Apr 22, 2029	5.65
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5,372.51	0.00	4.36	Mar 24, 2029	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5,368.98	0.00	4.19	Mar 22, 2029	5.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5,367.21	0.00	1.96	Jul 05, 2026	5.59
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5,360.15	0.00	1.46	Nov 13, 2025	0.80
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5,353.08	0.00	3.44	Mar 28, 2028	4.95
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	5,349.55	0.00	3.64	Aug 18, 2028	6.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5,346.01	0.00	2.00	Jul 15, 2026	3.30
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5,344.05	0.00	0.02	Apr 07, 2025	6.03
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,342.48	0.00	4.30	Jun 01, 2029	6.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5,340.71	0.00	3.59	Jun 13, 2028	4.90
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5,338.95	0.00	1.88	May 12, 2026	4.38
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,338.95	0.00	2.50	Mar 15, 2027	8.15
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5,338.95	0.00	0.96	May 15, 2045	5.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5,337.18	0.00	3.56	Apr 15, 2028	3.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5,335.41	0.00	3.57	Jun 21, 2028	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,333.65	0.00	3.81	Jun 15, 2028	1.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5,331.88	0.00	2.11	Jul 30, 2026	1.85
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	5,331.88	0.00	3.23	Nov 08, 2027	3.54
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5,330.11	0.00	2.80	Jul 13, 2027	4.40
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,330.11	0.00	2.75	May 05, 2027	2.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5,330.11	0.00	4.09	Jan 24, 2029	4.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5,330.11	0.00	4.33	Apr 16, 2029	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,328.35	0.00	2.95	Sep 13, 2028	5.41
GOOGL	ALPHABET INC	Technology	Fixed Income	5,326.58	0.00	1.22	Aug 15, 2025	0.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,324.81	0.00	3.61	Apr 28, 2028	3.85
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	5,323.04	0.00	1.87	Apr 23, 2026	1.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5,321.28	0.00	1.81	Apr 16, 2026	5.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5,315.98	0.00	2.59	Jun 01, 2027	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,315.98	0.00	1.75	Mar 15, 2026	3.10
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	5,312.44	0.00	2.09	Sep 13, 2027	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5,312.44	0.00	2.67	Aug 16, 2077	5.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5,312.44	0.00	4.10	Oct 15, 2028	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,308.91	0.00	3.46	May 27, 2029	5.67
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5,307.14	0.00	1.53	Jan 15, 2026	3.55
INTC	INTEL CORPORATION	Technology	Fixed Income	5,303.61	0.00	2.61	Mar 25, 2027	3.75
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	5,300.08	0.00	2.04	Jul 21, 2026	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,296.54	0.00	2.26	Oct 06, 2026	2.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	5,296.54	0.00	2.90	Aug 01, 2027	5.11
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,296.54	0.00	1.04	Jun 12, 2025	1.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,294.78	0.00	4.00	Jan 09, 2029	5.58
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5,293.01	0.00	3.72	Aug 03, 2028	5.10
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5,291.24	0.00	1.03	Jun 16, 2026	1.91
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5,287.71	0.00	1.63	Feb 11, 2026	3.41
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	5,285.94	0.00	3.29	Mar 01, 2028	7.13
HPQ	HP INC	Technology	Fixed Income	5,285.94	0.00	3.26	Jan 15, 2028	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,284.18	0.00	1.01	Jun 06, 2025	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,284.18	0.00	1.44	Jan 15, 2026	4.88
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	5,280.64	0.00	2.93	Nov 16, 2028	7.77
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	5,277.11	0.00	1.74	Mar 02, 2026	1.05
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5,277.11	0.00	1.66	Feb 13, 2026	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,277.11	0.00	3.07	Nov 01, 2027	5.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5,275.34	0.00	3.21	Sep 15, 2027	1.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5,268.28	0.00	1.25	Sep 15, 2025	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,268.28	0.00	1.38	Oct 16, 2025	0.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,266.51	0.00	2.67	Mar 25, 2027	3.38
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5,266.51	0.00	3.37	Feb 15, 2028	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,264.74	0.00	1.14	Jul 27, 2025	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5,264.74	0.00	2.58	Mar 03, 2027	2.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5,262.98	0.00	1.73	Feb 24, 2026	0.75
DGFP	VINCI SA 144A	Transportation	Fixed Income	5,261.21	0.00	4.35	Apr 10, 2029	3.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	5,257.68	0.00	3.37	Feb 15, 2028	3.80
DFS	DISCOVER BANK	Banking	Fixed Income	5,257.68	0.00	3.79	Sep 13, 2028	4.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5,257.68	0.00	2.22	Sep 12, 2026	2.50
INTNED	ING GROEP NV	Banking	Fixed Income	5,255.91	0.00	2.11	Sep 11, 2027	6.08
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5,250.61	0.00	2.54	Jan 31, 2027	3.05
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	5,250.61	0.00	1.60	Jan 29, 2026	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,250.61	0.00	2.01	Jun 18, 2026	1.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5,245.31	0.00	1.76	Mar 30, 2026	4.80
BA	BOEING CO	Capital Goods	Fixed Income	5,243.54	0.00	3.40	Feb 01, 2028	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5,238.24	0.00	4.42	Jun 01, 2029	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	5,231.18	0.00	2.69	Apr 11, 2027	4.25
EXPE	EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	5,229.41	0.00	0.72	May 01, 2025	6.25
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	5,227.64	0.00	0.97	May 15, 2025	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5,225.88	0.00	4.00	Jan 15, 2029	5.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5,225.88	0.00	1.46	Jan 15, 2026	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,225.88	0.00	4.19	Mar 08, 2029	4.79
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,224.11	0.00	2.96	Jul 25, 2027	3.29
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,222.34	0.00	3.64	Jul 07, 2028	5.13
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5,222.34	0.00	4.32	Apr 26, 2029	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5,218.81	0.00	3.01	Aug 26, 2027	4.04
WDAY	WORKDAY INC	Technology	Fixed Income	5,217.04	0.00	2.67	Apr 01, 2027	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	5,215.28	0.00	2.14	Aug 16, 2026	2.27
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	5,213.63	0.00	0.00	Mar 13, 2026	5.96
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,213.51	0.00	2.58	Apr 02, 2027	4.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	5,211.74	0.00	1.01	Jun 01, 2025	1.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,211.74	0.00	1.42	Oct 29, 2025	0.55
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	5,211.74	0.00	1.63	Feb 15, 2026	6.05
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5,209.98	0.00	1.82	Apr 18, 2026	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5,209.98	0.00	4.19	Apr 15, 2029	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,208.21	0.00	1.73	Apr 01, 2026	4.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,206.44	0.00	2.11	Aug 11, 2026	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5,204.68	0.00	3.36	Nov 13, 2027	1.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5,204.68	0.00	1.71	Mar 13, 2026	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5,202.91	0.00	3.55	Jun 15, 2028	4.40
CDW	CDW LLC	Technology	Fixed Income	5,201.14	0.00	2.39	Dec 01, 2026	2.67
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	5,197.99	0.00	1.21	Sep 01, 2025	7.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	5,197.61	0.00	1.67	Feb 26, 2026	4.90
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5,197.61	0.00	3.56	Feb 10, 2028	1.30
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	5,192.31	0.00	4.10	Mar 15, 2030	5.67
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	5,190.54	0.00	2.24	Nov 07, 2027	6.53
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5,188.78	0.00	2.88	Jul 21, 2027	3.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5,188.78	0.00	2.60	Mar 27, 2027	4.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	5,187.01	0.00	3.81	Jan 03, 2030	6.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5,187.01	0.00	2.44	Dec 15, 2027	1.98
OKE	ONEOK INC	Energy	Fixed Income	5,185.24	0.00	3.88	Nov 01, 2028	5.65
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5,178.18	0.00	2.03	Jul 15, 2026	3.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5,178.18	0.00	4.17	Mar 01, 2029	4.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5,178.18	0.00	1.40	Nov 17, 2025	5.51
FI	FISERV INC	Technology	Fixed Income	5,174.64	0.00	3.33	Mar 02, 2028	5.45
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	5,172.88	0.00	3.68	Sep 13, 2029	6.61
HPQ	HP INC	Technology	Fixed Income	5,172.88	0.00	2.84	Jun 17, 2027	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,169.34	0.00	0.93	May 01, 2025	3.13
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	5,165.81	0.00	1.81	Apr 23, 2027	5.64
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5,165.81	0.00	2.35	Nov 15, 2026	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,165.81	0.00	1.04	Jun 20, 2025	4.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5,162.28	0.00	1.34	Oct 01, 2025	1.23
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,153.44	0.00	2.24	Oct 15, 2026	3.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	5,153.44	0.00	3.51	Apr 21, 2028	4.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	5,153.44	0.00	1.79	Mar 25, 2026	1.34
TMUS	T-MOBILE USA INC	Communications	Fixed Income	5,151.68	0.00	4.16	Feb 15, 2029	2.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,149.91	0.00	1.25	Sep 08, 2025	4.40
MEGCN	MEG ENERGY CORP 144A	Energy	Fixed Income	5,148.55	0.00	0.73	Feb 01, 2027	7.13
CEG	EXELON GENERATION COMPANY LLC	Electric	Fixed Income	5,141.08	0.00	1.00	Jun 01, 2025	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5,141.08	0.00	1.62	Feb 15, 2026	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5,139.31	0.00	2.70	May 17, 2027	5.85
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	5,136.78	0.00	6.05	May 15, 2034	6.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,134.01	0.00	3.74	Apr 15, 2028	1.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	5,134.01	0.00	4.08	Jan 23, 2030	4.43
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5,134.01	0.00	3.28	Mar 09, 2029	6.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	5,128.71	0.00	2.66	Apr 14, 2027	4.76
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,126.94	0.00	3.16	Nov 10, 2027	5.45
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	5,125.18	0.00	2.94	Aug 15, 2027	3.70
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	5,125.18	0.00	2.11	Aug 19, 2026	4.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,123.41	0.00	3.29	Jan 25, 2028	3.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5,123.41	0.00	3.28	Feb 01, 2028	5.13
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5,118.11	0.00	4.22	Mar 15, 2029	5.05
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,115.80	0.00	2.93	Jul 26, 2027	4.26
NWG	NATWEST GROUP PLC	Banking	Fixed Income	5,112.81	0.00	3.01	Sep 30, 2028	5.52
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	5,109.28	0.00	3.21	Jan 15, 2028	5.55
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5,103.98	0.00	3.32	Mar 01, 2028	5.60
MA	MASTERCARD INC	Technology	Fixed Income	5,096.91	0.00	2.64	Mar 26, 2027	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,096.91	0.00	3.09	Sep 11, 2027	3.17
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,093.37	0.00	3.31	Nov 01, 2027	1.38
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5,091.61	0.00	3.76	Jun 07, 2029	1.89
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5,088.07	0.00	2.94	Aug 22, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,084.54	0.00	3.06	Sep 15, 2027	4.15
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	5,075.82	0.00	7.69	Oct 24, 2035	7.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,075.71	0.00	2.21	Sep 13, 2026	2.76
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5,073.94	0.00	1.95	Jun 22, 2026	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	5,072.17	0.00	3.94	Nov 15, 2028	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5,070.41	0.00	1.66	Feb 20, 2026	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	5,070.41	0.00	1.10	Jul 15, 2025	5.85
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	5,068.64	0.00	3.00	Sep 14, 2027	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,068.64	0.00	3.03	Aug 01, 2027	2.10
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5,066.87	0.00	4.06	Mar 01, 2029	5.88
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	5,063.34	0.00	3.53	Jun 01, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,059.81	0.00	1.93	May 15, 2026	1.15
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	5,056.27	0.00	1.61	Feb 01, 2026	3.65
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	5,054.75	0.00	2.83	Jul 15, 2027	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5,052.74	0.00	3.50	May 15, 2028	4.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5,050.97	0.00	1.70	Mar 15, 2026	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5,050.97	0.00	3.75	Sep 12, 2028	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	5,047.44	0.00	2.09	Jul 15, 2026	1.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5,038.61	0.00	1.81	Apr 15, 2026	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5,038.61	0.00	3.23	Feb 01, 2029	5.47
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5,038.61	0.00	3.08	Dec 01, 2032	4.88
FI	FISERV INC	Technology	Fixed Income	5,038.61	0.00	2.85	Jun 01, 2027	2.25
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	5,033.31	0.00	3.20	Jan 19, 2029	5.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5,031.54	0.00	3.13	Sep 02, 2027	1.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5,028.01	0.00	1.55	Jan 08, 2026	4.39
RELLN	RELX CAPITAL INC	Technology	Fixed Income	5,019.17	0.00	4.25	Mar 18, 2029	4.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	5,019.17	0.00	1.02	Jun 15, 2025	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5,017.41	0.00	1.41	Nov 07, 2025	5.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	5,013.87	0.00	1.42	Nov 24, 2025	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5,012.11	0.00	1.91	May 11, 2027	1.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	5,008.57	0.00	1.57	Feb 15, 2026	4.45
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5,001.51	0.00	1.64	Jan 30, 2026	1.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4,999.74	0.00	2.17	Sep 06, 2026	3.21
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	4,997.97	0.00	3.49	Jan 24, 2028	1.71
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,996.21	0.00	3.81	Sep 21, 2028	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4,994.44	0.00	1.26	Sep 15, 2025	3.35
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,992.67	0.00	1.33	Sep 28, 2025	0.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4,990.91	0.00	3.74	Sep 21, 2028	6.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4,990.91	0.00	4.21	Mar 15, 2029	4.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4,990.91	0.00	1.52	Jan 09, 2027	6.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4,985.61	0.00	1.61	Jan 12, 2026	0.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4,976.77	0.00	1.88	Apr 23, 2026	1.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4,975.01	0.00	2.03	Aug 10, 2026	4.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,967.94	0.00	3.82	Sep 15, 2028	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,966.17	0.00	2.69	Jun 01, 2027	6.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4,964.41	0.00	2.69	Apr 06, 2027	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,962.64	0.00	4.36	Apr 15, 2029	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	4,960.87	0.00	2.54	Mar 12, 2028	5.67
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	4,960.87	0.00	3.29	Dec 02, 2027	2.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4,959.11	0.00	2.54	Jan 15, 2027	1.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4,955.57	0.00	3.17	Nov 15, 2027	5.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4,950.27	0.00	3.71	Aug 16, 2028	5.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,948.51	0.00	1.89	May 15, 2026	2.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	4,946.74	0.00	3.82	Feb 01, 2029	5.88
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	4,941.44	0.00	1.03	Jun 15, 2025	3.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,937.91	0.00	1.73	Mar 18, 2026	5.00
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	4,936.14	0.00	1.86	May 19, 2026	4.40
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4,936.14	0.00	1.26	Sep 01, 2025	1.63
FI	FISERV INC	Technology	Fixed Income	4,932.61	0.00	0.99	Jun 01, 2025	3.85
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	4,930.84	0.00	1.11	Jul 15, 2025	3.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4,930.84	0.00	1.73	Mar 02, 2026	1.45
PLD	PROLOGIS LP	Reits	Fixed Income	4,927.31	0.00	3.60	Jun 15, 2028	4.88
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,926.17	0.00	6.91	Dec 31, 2079	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4,925.54	0.00	2.41	Jan 09, 2027	4.27
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4,923.77	0.00	2.46	Jan 23, 2027	5.09
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,923.77	0.00	3.95	Nov 15, 2028	5.90
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4,922.01	0.00	3.34	Mar 01, 2028	5.25
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	4,920.24	0.00	1.67	Apr 15, 2026	5.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,916.71	0.00	4.19	Mar 29, 2029	4.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	4,914.94	0.00	1.28	Dec 03, 2025	5.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4,914.94	0.00	1.29	Sep 29, 2025	7.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4,913.17	0.00	4.25	Apr 02, 2029	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4,913.17	0.00	4.07	Jan 11, 2029	4.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4,909.64	0.00	3.64	Apr 10, 2028	2.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4,909.64	0.00	4.09	Sep 14, 2028	1.50
BA	BOEING CO	Capital Goods	Fixed Income	4,900.81	0.00	2.55	Feb 01, 2027	2.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4,899.04	0.00	2.65	Mar 15, 2027	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,897.27	0.00	0.32	Mar 02, 2026	5.51
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4,893.74	0.00	3.16	Nov 03, 2028	3.82
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4,891.97	0.00	3.44	Feb 22, 2028	3.75
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4,890.21	0.00	2.13	Sep 18, 2027	6.34
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4,890.21	0.00	0.96	May 13, 2025	3.35
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4,888.44	0.00	2.52	Jan 15, 2027	2.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4,888.44	0.00	4.34	May 01, 2029	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4,884.91	0.00	2.77	May 11, 2027	3.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,883.14	0.00	4.34	Apr 05, 2029	3.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4,883.14	0.00	2.14	Aug 19, 2026	2.70
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,882.53	0.00	4.97	Feb 15, 2031	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4,881.37	0.00	1.93	May 13, 2026	1.15
SRE	SEMPRA	Natural Gas	Fixed Income	4,877.84	0.00	3.35	Feb 01, 2028	3.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,876.07	0.00	3.55	May 01, 2028	4.60
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4,874.31	0.00	3.03	Sep 22, 2027	5.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,870.76	0.00	3.13	Jan 30, 2028	5.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	4,869.00	0.00	2.71	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,867.24	0.00	4.08	Dec 15, 2028	3.88
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4,863.70	0.00	3.48	Apr 04, 2028	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,860.17	0.00	3.80	Oct 01, 2028	5.65
SRE	SEMPRA	Natural Gas	Fixed Income	4,858.40	0.00	2.00	Aug 01, 2026	5.40
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	4,856.64	0.00	0.79	Apr 15, 2025	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4,853.10	0.00	1.47	Dec 10, 2025	4.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	4,849.57	0.00	2.24	Sep 27, 2026	2.50
OKE	ONEOK INC	Energy	Fixed Income	4,847.80	0.00	3.63	Jul 15, 2028	4.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4,844.27	0.00	2.58	Feb 01, 2027	1.90
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,840.74	0.00	3.91	Dec 15, 2028	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4,840.74	0.00	1.61	Feb 15, 2026	3.70
INTU	INTUIT INC.	Technology	Fixed Income	4,840.74	0.00	3.83	Sep 15, 2028	5.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4,838.97	0.00	2.78	May 25, 2027	3.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4,838.97	0.00	2.50	Feb 15, 2027	4.18
NWG	NATWEST GROUP PLC	Banking	Fixed Income	4,837.20	0.00	2.76	May 22, 2028	3.07
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,835.93	0.00	9.90	Jun 17, 2035	1.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,835.44	0.00	3.19	Oct 15, 2027	2.95
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4,831.90	0.00	1.07	Jul 01, 2025	3.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,831.90	0.00	4.31	Mar 15, 2029	3.40
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	4,830.14	0.00	3.54	Jun 15, 2028	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4,830.14	0.00	4.10	Mar 05, 2030	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4,828.37	0.00	1.54	Jan 06, 2026	4.80
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4,823.07	0.00	4.17	Feb 28, 2029	5.20
FTV	FORTIVE CORP	Capital Goods	Fixed Income	4,821.30	0.00	1.93	Jun 15, 2026	3.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	4,819.54	0.00	4.00	Feb 01, 2029	5.95
AON	AON PLC	Insurance	Fixed Income	4,817.77	0.00	1.45	Dec 15, 2025	3.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	4,817.77	0.00	2.32	Dec 05, 2026	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4,816.00	0.00	2.69	Mar 01, 2027	1.10
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	4,816.00	0.00	2.20	Oct 18, 2027	6.56
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,816.00	0.00	3.72	Apr 23, 2028	1.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,814.24	0.00	4.23	Apr 17, 2030	5.26
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	4,812.47	0.00	1.62	Jan 19, 2026	1.50
INTNED	ING GROEP NV	Banking	Fixed Income	4,810.70	0.00	2.65	Mar 28, 2028	4.02
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	4,805.40	0.00	2.65	Mar 15, 2027	3.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4,801.87	0.00	2.63	Feb 26, 2027	2.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4,800.10	0.00	2.41	Jun 14, 2027	1.67
TMUS	T-MOBILE USA INC	Communications	Fixed Income	4,800.10	0.00	3.97	Apr 15, 2029	3.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4,800.10	0.00	2.63	Mar 08, 2027	3.35
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	4,794.80	0.00	1.29	Sep 25, 2025	5.92
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4,793.04	0.00	1.26	Sep 01, 2025	0.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4,787.74	0.00	1.28	Sep 24, 2025	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4,784.20	0.00	3.81	Jun 15, 2028	2.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4,780.67	0.00	2.14	Sep 08, 2026	5.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,778.90	0.00	3.61	Jul 05, 2028	5.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	4,774.24	0.00	2.31	Dec 15, 2026	5.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	4,771.84	0.00	3.58	May 06, 2028	4.50
CVX	CHEVRON CORP	Energy	Fixed Income	4,770.07	0.00	2.84	May 11, 2027	2.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4,764.77	0.00	3.58	May 15, 2028	3.95
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	4,763.00	0.00	1.03	Jun 23, 2025	4.00
JBL	JABIL INC	Technology	Fixed Income	4,763.00	0.00	2.77	May 15, 2027	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4,761.24	0.00	3.62	Jul 13, 2028	5.79
CNXC	CONCENTRIX CORP	Technology	Fixed Income	4,761.24	0.00	3.57	Aug 02, 2028	6.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4,757.70	0.00	1.47	Dec 09, 2025	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4,757.70	0.00	1.58	Jan 14, 2026	3.38
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4,755.94	0.00	1.76	Mar 29, 2026	5.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4,754.17	0.00	3.55	Jun 15, 2028	4.40
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	4,752.40	0.00	2.86	Oct 15, 2028	4.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	4,752.40	0.00	2.82	Jul 15, 2077	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	4,752.40	0.00	1.83	Apr 15, 2026	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4,750.64	0.00	2.02	Aug 01, 2026	4.54
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4,747.10	0.00	1.71	Mar 13, 2026	5.32
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4,745.34	0.00	1.68	Feb 27, 2026	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,740.04	0.00	1.14	Aug 01, 2025	3.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4,738.27	0.00	1.81	Apr 11, 2026	2.80
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,736.57	0.00	4.40	May 15, 2031	7.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4,736.50	0.00	1.06	Jul 13, 2025	4.30
USB	US BANCORP MTN	Banking	Fixed Income	4,732.97	0.00	3.58	Apr 26, 2028	3.90
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,729.51	0.00	3.84	Feb 15, 2029	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4,729.44	0.00	3.39	Mar 14, 2028	5.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	4,727.67	0.00	2.25	Oct 01, 2026	2.75
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	4,727.53	0.00	0.00	Dec 31, 2049	5.34
AVGO	BROADCOM INC	Technology	Fixed Income	4,725.90	0.00	1.44	Nov 15, 2025	3.15
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,720.60	0.00	4.03	Jan 15, 2029	5.13
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4,717.07	0.00	0.29	Mar 15, 2026	6.41
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4,715.30	0.00	2.22	Sep 15, 2026	2.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,715.30	0.00	3.52	May 30, 2028	5.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	4,715.30	0.00	4.40	Apr 15, 2029	3.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4,713.54	0.00	1.74	Mar 09, 2026	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,711.77	0.00	3.95	Nov 15, 2028	5.80
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	4,710.00	0.00	2.05	Sep 15, 2051	3.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	4,708.24	0.00	4.03	Jan 15, 2029	5.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,706.47	0.00	2.79	Jun 15, 2027	4.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4,704.70	0.00	2.13	Aug 15, 2026	2.74
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4,701.17	0.00	1.58	Jan 15, 2026	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,697.64	0.00	3.82	Sep 11, 2029	4.25
STT	STATE STREET CORP	Banking	Fixed Income	4,697.64	0.00	0.93	May 18, 2026	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4,695.87	0.00	1.00	Jun 05, 2025	3.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	4,695.87	0.00	2.76	Jun 05, 2027	3.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,694.10	0.00	2.17	Aug 16, 2026	1.25
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4,692.34	0.00	1.14	Jul 20, 2025	1.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4,690.57	0.00	1.27	Sep 21, 2025	3.80
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4,690.57	0.00	3.04	Aug 20, 2027	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,687.04	0.00	2.53	Jan 12, 2027	1.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,683.50	0.00	2.69	Apr 19, 2028	4.08
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4,683.50	0.00	4.07	Jan 05, 2029	4.65
SKGID	SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	4,679.97	0.00	1.38	Nov 20, 2025	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4,676.44	0.00	4.24	Apr 08, 2029	5.26
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	4,676.44	0.00	3.52	Mar 20, 2028	3.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	4,676.44	0.00	2.68	Mar 27, 2027	2.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	4,674.67	0.00	2.33	Nov 01, 2026	2.38
USB	US BANCORP MTN	Banking	Fixed Income	4,674.67	0.00	1.85	Apr 27, 2026	3.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,671.14	0.00	2.20	Oct 15, 2026	7.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4,671.14	0.00	4.34	May 10, 2029	5.41
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4,671.14	0.00	1.33	Sep 30, 2025	1.75
DINO	HF SINCLAIR CORP	Energy	Fixed Income	4,665.84	0.00	1.59	Apr 01, 2026	5.88
EFX	EQUIFAX INC	Technology	Fixed Income	4,664.07	0.00	3.51	Jun 01, 2028	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,664.07	0.00	1.63	Feb 06, 2026	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4,664.07	0.00	2.49	Jan 06, 2028	2.49
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,664.07	0.00	3.10	Oct 07, 2032	3.86
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4,657.00	0.00	2.87	Jun 15, 2027	2.95
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4,655.24	0.00	4.36	Apr 09, 2029	3.60
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4,648.17	0.00	2.38	Nov 02, 2026	1.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	4,646.40	0.00	4.16	Nov 02, 2028	2.20
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4,646.40	0.00	0.96	May 15, 2025	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	4,644.63	0.00	2.25	Sep 17, 2026	1.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,637.57	0.00	2.25	Sep 29, 2026	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,636.02	0.00	8.04	Jun 15, 2036	6.25
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	4,635.80	0.00	3.56	May 15, 2028	5.70
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,628.73	0.00	1.83	Apr 06, 2026	1.38
BA	BOEING CO	Capital Goods	Fixed Income	4,626.97	0.00	4.31	Mar 01, 2029	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,625.20	0.00	4.52	May 15, 2029	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,623.43	0.00	2.42	Dec 02, 2026	1.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	4,618.13	0.00	2.33	Dec 11, 2026	5.27
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4,616.37	0.00	1.58	Feb 25, 2026	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,614.60	0.00	2.53	Jan 11, 2027	1.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,614.60	0.00	2.33	Dec 11, 2026	5.26
NWG	NATWEST GROUP PLC	Banking	Fixed Income	4,612.83	0.00	1.64	Mar 02, 2027	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4,612.83	0.00	1.07	Jul 17, 2025	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,611.07	0.00	2.71	Apr 12, 2027	3.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	4,607.53	0.00	1.65	Jan 22, 2027	0.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,604.00	0.00	1.88	May 20, 2026	3.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	4,602.23	0.00	3.95	Jan 18, 2030	5.72
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	4,600.26	0.00	0.01	Mar 20, 2026	6.17
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4,596.93	0.00	2.47	Jan 16, 2027	3.02
NI	NISOURCE INC	Natural Gas	Fixed Income	4,593.40	0.00	2.76	May 15, 2027	3.49
ENBCN	ENBRIDGE INC	Energy	Fixed Income	4,581.03	0.00	4.23	Apr 05, 2029	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,581.03	0.00	3.72	Jul 01, 2028	3.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4,577.50	0.00	4.33	May 01, 2029	4.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4,568.67	0.00	4.03	Jan 15, 2030	5.03
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	4,568.67	0.00	1.86	Jun 01, 2026	3.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,566.90	0.00	3.23	Nov 15, 2027	3.05
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4,565.13	0.00	1.98	Jun 11, 2027	1.42
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4,565.13	0.00	3.46	Mar 15, 2028	3.70
KLAC	KLA CORP	Technology	Fixed Income	4,563.37	0.00	4.23	Mar 15, 2029	4.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,563.37	0.00	1.07	Jul 01, 2025	3.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4,561.60	0.00	2.01	Jun 15, 2026	1.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4,561.60	0.00	3.08	Oct 24, 2027	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,561.60	0.00	4.06	Jan 08, 2029	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,558.07	0.00	3.96	Nov 15, 2028	5.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,556.30	0.00	1.39	Nov 06, 2025	4.20
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4,543.93	0.00	1.32	Jul 15, 2027	6.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4,542.17	0.00	4.17	Mar 05, 2029	5.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	4,539.35	0.00	7.04	Feb 28, 2041	6.50
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4,536.87	0.00	2.31	Nov 03, 2026	4.25
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	4,533.33	0.00	3.63	May 15, 2028	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4,531.57	0.00	4.25	Mar 01, 2030	3.27
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4,531.57	0.00	2.79	Jun 15, 2027	4.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	4,529.80	0.00	1.70	Feb 15, 2026	1.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4,529.80	0.00	2.99	Sep 01, 2027	3.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4,526.27	0.00	1.61	Mar 06, 2026	6.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4,524.50	0.00	3.44	Mar 27, 2028	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,522.73	0.00	3.05	Sep 15, 2027	4.35
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	4,520.97	0.00	1.92	Jun 02, 2026	3.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4,519.20	0.00	1.16	Aug 04, 2025	3.94
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4,517.43	0.00	2.43	Jan 17, 2027	5.50
VLTO	VERALTO CORP 144A	Capital Goods	Fixed Income	4,513.90	0.00	3.79	Sep 18, 2028	5.35
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	4,510.37	0.00	2.77	Jul 01, 2027	5.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4,508.60	0.00	2.36	Jan 15, 2027	6.10
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4,506.83	0.00	2.59	Feb 15, 2027	2.49
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,503.30	0.00	4.29	Apr 15, 2029	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,499.77	0.00	2.46	Jan 18, 2027	4.75
CNXC	CONCENTRIX CORP	Technology	Fixed Income	4,498.00	0.00	1.97	Aug 02, 2026	6.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,498.00	0.00	1.56	Mar 15, 2026	5.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4,494.47	0.00	3.85	Feb 08, 2030	7.02
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4,489.17	0.00	2.58	Jan 29, 2027	1.71
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4,485.63	0.00	4.39	Apr 22, 2029	3.63
EQR	ERP OPERATING LP	Reits	Fixed Income	4,483.87	0.00	3.94	Dec 01, 2028	4.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	4,483.87	0.00	3.47	May 16, 2028	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,482.10	0.00	4.28	Apr 05, 2029	4.99
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4,475.03	0.00	3.99	Sep 15, 2029	2.16
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4,475.03	0.00	3.94	Dec 18, 2028	5.60
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4,467.97	0.00	2.47	Feb 09, 2027	4.10
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4,467.97	0.00	3.80	Jun 03, 2028	1.70
MET	METLIFE INC	Insurance	Fixed Income	4,466.20	0.00	1.40	Nov 13, 2025	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4,462.67	0.00	3.63	May 15, 2028	4.38
ADBE	ADOBE INC	Technology	Fixed Income	4,450.30	0.00	4.27	Apr 04, 2029	4.80
DUBAEE	DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	4,450.30	0.00	1.66	Feb 15, 2026	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4,448.53	0.00	3.78	Oct 03, 2028	5.99
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	4,448.53	0.00	1.01	Jun 01, 2025	1.05
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	4,448.53	0.00	3.98	Feb 01, 2029	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4,446.77	0.00	2.27	Nov 20, 2026	5.40
EFX	EQUIFAX INC	Technology	Fixed Income	4,445.00	0.00	3.18	Dec 15, 2027	5.10
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	4,443.23	0.00	3.54	Jun 15, 2028	4.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	4,439.70	0.00	2.33	Oct 19, 2027	2.04
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,439.70	0.00	1.79	Apr 10, 2026	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4,436.17	0.00	1.65	Mar 01, 2026	4.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	4,434.40	0.00	2.45	Jan 10, 2027	4.13
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	4,430.87	0.00	1.28	Sep 17, 2025	3.52
EOG	EOG RESOURCES INC	Energy	Fixed Income	4,429.10	0.00	1.49	Jan 15, 2026	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4,429.10	0.00	1.47	Dec 15, 2025	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,429.10	0.00	3.09	Sep 13, 2027	3.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	4,429.10	0.00	1.82	Apr 28, 2026	3.63
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4,425.57	0.00	0.95	May 15, 2025	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,423.80	0.00	2.72	May 16, 2027	3.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,421.80	0.00	4.42	Apr 30, 2029	4.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	4,420.27	0.00	3.98	Nov 15, 2028	5.25
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	4,418.50	0.00	2.77	Aug 15, 2027	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4,418.50	0.00	2.32	Oct 13, 2026	1.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,418.50	0.00	3.70	Sep 15, 2028	7.05
MMM	3M CO	Capital Goods	Fixed Income	4,418.50	0.00	3.16	Oct 15, 2027	2.88
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4,416.73	0.00	2.16	Oct 05, 2026	5.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4,414.96	0.00	3.51	Apr 12, 2028	3.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4,414.96	0.00	3.31	Feb 23, 2028	4.60
EXC	EXELON CORPORATION	Electric	Fixed Income	4,413.20	0.00	1.02	Jun 15, 2025	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4,411.43	0.00	2.35	Nov 03, 2026	2.45
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	4,407.90	0.00	1.39	Dec 01, 2025	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,406.13	0.00	3.31	Feb 01, 2029	4.54
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,402.60	0.00	1.97	Jul 07, 2026	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,402.60	0.00	3.17	Dec 07, 2027	5.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4,402.60	0.00	1.62	Jan 15, 2026	0.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4,395.53	0.00	3.40	Mar 30, 2028	5.60
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,395.53	0.00	3.81	Sep 19, 2028	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4,393.76	0.00	2.24	Oct 05, 2026	3.24
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	4,384.93	0.00	1.92	Jun 15, 2026	3.55
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4,384.93	0.00	2.69	May 17, 2028	4.55
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	4,384.93	0.00	1.58	Jan 27, 2026	4.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4,383.16	0.00	3.96	Jan 15, 2029	5.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	4,383.16	0.00	3.52	Jun 01, 2028	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,381.40	0.00	3.71	Jun 15, 2028	3.00
ADBE	ADOBE INC	Technology	Fixed Income	4,372.56	0.00	2.56	Feb 01, 2027	2.15
DFS	DISCOVER BANK	Banking	Fixed Income	4,367.26	0.00	2.04	Jul 27, 2026	3.45
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,366.90	0.00	1.20	Aug 15, 2025	4.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4,363.73	0.00	1.17	Aug 11, 2025	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,363.73	0.00	3.85	Oct 15, 2028	5.55
MTBCP	CARECLOUD CUMULATIVE REDEEMABLE P	Industrial	Equity	4,363.68	0.00	0.80	Dec 31, 2079	11.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	4,361.96	0.00	2.74	May 15, 2027	3.90
TFC	TRUIST FINANCIAL CORP	Banking	Fixed Income	4,360.20	0.00	0.92	May 01, 2025	4.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4,360.20	0.00	2.21	Sep 15, 2026	2.25
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,358.43	0.00	3.61	Jun 15, 2028	3.75
PNC	PNC BANK NA	Banking	Fixed Income	4,358.43	0.00	3.20	Oct 25, 2027	3.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4,356.66	0.00	2.89	Jul 15, 2027	3.25
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	4,354.90	0.00	1.72	Mar 22, 2026	5.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4,353.13	0.00	1.33	Oct 14, 2025	6.80
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	4,353.13	0.00	1.88	Aug 15, 2026	4.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4,346.06	0.00	2.55	Feb 26, 2027	5.13
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4,344.30	0.00	2.83	Aug 01, 2027	4.63
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	4,344.30	0.00	2.68	Apr 06, 2027	3.75
PSX	PHILLIPS 66	Energy	Fixed Income	4,340.76	0.00	3.43	Mar 15, 2028	3.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4,333.70	0.00	3.79	Oct 01, 2028	5.00
VRSN	VERISIGN INC	Technology	Fixed Income	4,333.70	0.00	2.04	Jul 15, 2027	4.75
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4,324.86	0.00	2.39	Nov 25, 2026	2.17
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	4,319.56	0.00	0.92	Jun 01, 2025	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4,317.80	0.00	1.62	Jan 15, 2026	0.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4,317.80	0.00	1.93	Jun 26, 2026	5.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	4,314.26	0.00	3.22	Dec 15, 2027	3.45
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	4,314.26	0.00	2.51	Mar 01, 2027	5.13
ENIIM	LASMO USA INC	Energy	Fixed Income	4,312.50	0.00	3.10	Nov 15, 2027	7.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4,310.73	0.00	2.84	Jun 06, 2028	4.12
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	4,308.96	0.00	2.54	Jan 15, 2027	1.95
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	4,307.20	0.00	1.94	May 25, 2027	1.53
VTR	VENTAS REALTY LP	Reits	Fixed Income	4,307.20	0.00	4.05	Jan 15, 2029	4.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4,305.43	0.00	3.18	Nov 15, 2027	5.10
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,300.13	0.00	3.81	Dec 04, 2028	6.32
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	4,298.36	0.00	4.24	Apr 10, 2029	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,296.60	0.00	2.50	Jan 30, 2027	3.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	4,294.83	0.00	3.12	Dec 01, 2027	4.95
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	4,293.50	0.00	5.34	Jan 01, 2030	0.00
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4,293.06	0.00	3.32	Jan 15, 2028	3.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	4,293.06	0.00	1.30	Sep 15, 2025	0.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	4,291.30	0.00	3.36	Jan 11, 2028	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,291.30	0.00	2.56	Jan 26, 2027	2.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4,289.53	0.00	2.66	Apr 01, 2027	3.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	4,289.53	0.00	3.04	Oct 01, 2027	4.00
USB	US BANCORP MTN	Banking	Fixed Income	4,289.53	0.00	4.00	Jan 23, 2030	5.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4,287.76	0.00	1.29	Oct 01, 2025	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	4,286.00	0.00	3.31	Mar 01, 2078	6.25
RTX	RTX CORP	Capital Goods	Fixed Income	4,284.23	0.00	3.94	Jan 15, 2029	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,280.97	0.00	8.65	Feb 25, 2034	2.35
BA	BOEING CO 144A	Capital Goods	Fixed Income	4,280.70	0.00	2.65	May 01, 2027	6.26
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4,280.70	0.00	2.69	Apr 07, 2027	3.45
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4,280.70	0.00	3.58	Jun 01, 2028	3.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,273.63	0.00	3.74	Aug 14, 2028	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,271.86	0.00	1.54	Jan 09, 2026	5.10
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,268.33	0.00	0.98	Jun 01, 2025	4.00
HPQ	HP INC	Technology	Fixed Income	4,268.33	0.00	4.35	Apr 15, 2029	4.00
MPLX	MPLX LP	Energy	Fixed Income	4,268.33	0.00	3.11	Dec 01, 2027	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,266.56	0.00	0.96	May 13, 2025	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4,263.03	0.00	1.19	Aug 12, 2025	3.65
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4,261.26	0.00	2.16	Sep 15, 2026	3.70
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4,257.73	0.00	1.14	Aug 11, 2025	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4,257.73	0.00	4.11	Jan 15, 2029	4.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,255.96	0.00	3.34	Feb 13, 2028	4.69
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	4,255.96	0.00	1.39	Nov 15, 2025	4.13
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,253.97	0.00	5.37	Nov 15, 2031	5.00
CVX	CHEVRON CORP	Energy	Fixed Income	4,250.66	0.00	1.39	Nov 17, 2025	3.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,248.90	0.00	1.54	Jan 09, 2026	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4,245.36	0.00	3.15	Nov 17, 2027	5.02
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4,241.83	0.00	1.23	Sep 14, 2026	5.86
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,241.83	0.00	4.14	Feb 15, 2029	5.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,240.06	0.00	3.98	Aug 05, 2028	1.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4,240.06	0.00	2.96	Aug 15, 2027	3.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4,240.06	0.00	1.29	Sep 17, 2025	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4,238.30	0.00	4.20	Feb 27, 2029	4.85
TFC	TRUIST BANK	Banking	Fixed Income	4,234.76	0.00	2.29	Oct 30, 2026	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4,233.00	0.00	1.07	Jun 24, 2026	1.34
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,233.00	0.00	4.24	Mar 01, 2029	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,231.23	0.00	2.05	Jul 09, 2027	1.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4,231.23	0.00	4.26	Apr 01, 2029	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4,231.23	0.00	1.25	Sep 12, 2025	5.80
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4,227.70	0.00	1.34	Oct 28, 2026	5.90
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4,224.16	0.00	2.94	Nov 29, 2027	4.75
OKE	ONEOK INC	Energy	Fixed Income	4,224.16	0.00	2.24	Nov 01, 2026	5.55
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4,222.40	0.00	3.39	Mar 14, 2028	5.70
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4,222.40	0.00	1.17	Aug 08, 2025	4.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,218.86	0.00	3.59	Mar 01, 2028	1.65
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,217.10	0.00	1.60	Mar 11, 2026	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4,213.56	0.00	2.46	Jan 06, 2027	3.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4,211.80	0.00	4.16	Feb 15, 2029	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4,210.03	0.00	2.89	Jul 27, 2027	4.85
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	4,206.89	0.00	3.97	Sep 30, 2029	7.50
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	4,206.50	0.00	2.11	Feb 01, 2029	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,202.96	0.00	2.80	Jun 22, 2027	3.70
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,202.96	0.00	2.44	Jan 15, 2027	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,202.96	0.00	2.72	Jun 01, 2027	4.70
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4,201.20	0.00	3.81	Sep 25, 2028	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,197.66	0.00	4.30	May 15, 2029	5.55
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,195.90	0.00	1.87	Jun 26, 2026	6.27
OVV	OVINTIV INC	Energy	Fixed Income	4,195.90	0.00	3.56	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4,195.90	0.00	2.43	Jan 21, 2028	5.30
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,195.90	0.00	2.53	Jan 28, 2027	2.38
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	4,194.13	0.00	2.72	Jun 01, 2027	4.65
ENELCH	ENEL CHILE SA	Electric	Fixed Income	4,192.36	0.00	3.52	Jun 12, 2028	4.88
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	4,190.59	0.00	1.26	Sep 10, 2030	1.83
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4,187.06	0.00	1.93	Jun 15, 2026	3.25
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	4,187.06	0.00	0.93	May 01, 2025	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4,185.29	0.00	2.61	Mar 19, 2027	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	4,183.53	0.00	1.90	Jun 15, 2026	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4,183.53	0.00	1.03	Jun 15, 2025	4.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4,181.76	0.00	2.40	Jan 15, 2028	5.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4,179.99	0.00	1.77	Apr 06, 2026	5.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4,179.99	0.00	1.00	Jun 06, 2025	3.95
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	4,176.46	0.00	3.30	Mar 10, 2028	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4,174.69	0.00	2.67	Mar 14, 2027	2.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,174.69	0.00	1.40	Nov 17, 2025	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4,172.93	0.00	1.59	Jan 08, 2026	1.30
MA	MASTERCARD INC	Technology	Fixed Income	4,171.16	0.00	3.39	Mar 09, 2028	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,167.63	0.00	3.59	Jun 13, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,167.63	0.00	1.35	Oct 15, 2025	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4,162.33	0.00	3.44	Apr 01, 2048	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,158.79	0.00	2.90	Jul 27, 2027	4.15
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	4,158.79	0.00	3.61	Mar 23, 2028	2.11
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,155.26	0.00	2.24	Sep 16, 2026	1.85
OKE	ONEOK INC	Energy	Fixed Income	4,155.26	0.00	4.21	Mar 15, 2029	4.35
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4,151.73	0.00	3.03	Oct 01, 2027	4.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	4,151.73	0.00	3.84	Jun 15, 2028	1.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4,149.96	0.00	2.81	Jun 12, 2027	3.13
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4,144.66	0.00	2.42	Dec 01, 2026	1.88
V	VISA INC	Technology	Fixed Income	4,144.66	0.00	3.08	Sep 15, 2027	2.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	4,142.89	0.00	4.12	Oct 01, 2028	1.70
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	4,142.89	0.00	1.45	Dec 15, 2025	3.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	4,139.36	0.00	3.91	Aug 17, 2029	2.21
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,136.69	0.00	0.76	Feb 28, 2025	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4,135.83	0.00	2.00	Jun 15, 2026	1.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4,135.83	0.00	4.28	Mar 21, 2029	3.80
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	4,134.94	0.00	0.03	Aug 05, 2026	6.32
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4,132.29	0.00	3.90	Oct 24, 2028	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,130.53	0.00	4.22	Mar 15, 2029	5.05
ES	EVERSOURCE ENERGY	Electric	Fixed Income	4,128.76	0.00	2.80	Jul 01, 2027	4.60
FI	FISERV INC	Technology	Fixed Income	4,128.76	0.00	3.71	Aug 21, 2028	5.38
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4,126.99	0.00	3.34	Feb 07, 2028	4.85
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,126.99	0.00	1.52	Dec 07, 2025	0.75
FI	FISERV INC	Technology	Fixed Income	4,121.69	0.00	2.59	Mar 15, 2027	5.15
D	DOMINION ENERGY INC	Electric	Fixed Income	4,119.93	0.00	1.28	Oct 01, 2025	3.90
SIGMA	SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,116.39	0.00	1.77	May 02, 2026	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4,114.63	0.00	1.11	Jul 08, 2025	1.20
AVGO	BROADCOM INC 144A	Technology	Fixed Income	4,114.63	0.00	4.35	Apr 15, 2029	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4,114.63	0.00	3.02	Sep 14, 2027	4.87
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4,112.86	0.00	2.33	Dec 01, 2026	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	4,112.86	0.00	1.24	Sep 15, 2025	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4,111.09	0.00	3.37	Feb 07, 2028	3.40
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4,109.33	0.00	2.96	Aug 15, 2027	3.40
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	4,107.56	0.00	1.79	Apr 01, 2026	3.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4,104.03	0.00	1.07	Jun 22, 2025	1.65
WRK	WRKCO INC	Basic Industry	Fixed Income	4,104.03	0.00	1.66	Mar 15, 2026	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4,102.26	0.00	1.96	Jun 15, 2026	2.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4,102.26	0.00	2.08	Aug 15, 2026	3.60
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	4,100.49	0.00	3.47	Apr 15, 2028	4.55
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4,100.49	0.00	1.00	Jun 15, 2025	4.63
EQIX	EQUINIX INC	Technology	Fixed Income	4,098.73	0.00	2.33	Nov 18, 2026	2.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,096.96	0.00	1.07	Jul 03, 2025	5.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4,096.96	0.00	1.29	Oct 10, 2025	4.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,096.96	0.00	1.99	Jun 15, 2026	1.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4,095.19	0.00	1.17	Aug 11, 2025	5.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	4,095.19	0.00	4.34	Mar 15, 2029	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4,093.43	0.00	2.20	Sep 06, 2026	2.63
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	4,093.43	0.00	2.58	Mar 11, 2027	5.13
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4,091.66	0.00	1.89	May 15, 2026	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4,088.13	0.00	3.52	May 08, 2028	5.40
NTAP	NETAPP INC	Technology	Fixed Income	4,086.36	0.00	1.06	Jun 22, 2025	1.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4,084.59	0.00	1.26	Sep 08, 2025	4.05
WELL	WELLTOWER OP LLC	Reits	Fixed Income	4,084.59	0.00	3.49	Apr 15, 2028	4.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4,082.83	0.00	3.07	Sep 12, 2027	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,081.06	0.00	2.87	Jul 15, 2027	3.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,081.06	0.00	2.68	Mar 15, 2027	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4,081.06	0.00	3.41	Mar 03, 2028	4.90
XPO	XPO INC 144A	Transportation	Fixed Income	4,081.06	0.00	2.76	Jun 01, 2028	6.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4,079.29	0.00	1.33	Sep 29, 2025	1.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,077.53	0.00	4.04	Jan 12, 2029	5.20
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4,077.53	0.00	2.37	Nov 15, 2026	2.27
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,075.76	0.00	1.42	Nov 10, 2025	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4,072.23	0.00	3.12	Sep 19, 2027	3.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	4,068.69	0.00	4.19	Mar 14, 2029	5.41
EQIX	EQUINIX INC	Technology	Fixed Income	4,066.93	0.00	3.76	May 15, 2028	2.00
NXPI	NXP BV	Technology	Fixed Income	4,066.93	0.00	1.91	Jun 18, 2026	3.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	4,066.93	0.00	3.34	Jan 15, 2028	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,065.16	0.00	1.17	Aug 11, 2025	3.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,063.39	0.00	1.22	Aug 26, 2025	4.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	4,059.86	0.00	2.34	Dec 01, 2026	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4,059.86	0.00	4.29	Apr 15, 2029	4.90
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4,059.86	0.00	3.17	Nov 28, 2028	3.76
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,056.33	0.00	4.23	Mar 13, 2029	4.90
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	4,052.79	0.00	2.13	Sep 24, 2080	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,052.79	0.00	3.18	Sep 15, 2027	1.40
T	AT&T INC	Communications	Fixed Income	4,049.26	0.00	2.49	Feb 15, 2027	3.80
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,049.26	0.00	1.38	Nov 01, 2025	3.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	4,049.26	0.00	1.19	Apr 15, 2027	5.38
KEY	KEYCORP MTN	Banking	Fixed Income	4,047.49	0.00	3.60	Apr 30, 2028	4.10
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	4,045.73	0.00	3.10	Nov 15, 2027	7.10
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	4,036.90	0.00	1.98	Jul 15, 2026	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4,036.89	0.00	2.35	Dec 01, 2026	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4,036.89	0.00	2.06	Jul 23, 2026	2.60
CSX	CSX CORP	Transportation	Fixed Income	4,035.13	0.00	2.77	Jun 01, 2027	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,031.59	0.00	3.41	Mar 15, 2028	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	4,028.06	0.00	2.26	Dec 01, 2026	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4,028.06	0.00	2.28	Sep 29, 2026	1.60
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4,026.29	0.00	1.88	Jun 01, 2026	3.75
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	4,024.53	0.00	3.58	May 15, 2028	4.10
TRMB	TRIMBLE INC	Technology	Fixed Income	4,020.99	0.00	3.51	Jun 15, 2028	4.90
VMW	VMWARE LLC	Technology	Fixed Income	4,019.23	0.00	0.96	May 15, 2025	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4,017.46	0.00	2.28	Dec 15, 2026	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4,015.69	0.00	2.86	Jul 13, 2027	4.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	4,015.69	0.00	1.69	Mar 15, 2026	3.75
PNC	PNC BANK NA	Banking	Fixed Income	4,015.69	0.00	3.38	Jan 22, 2028	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4,015.69	0.00	2.53	Jan 13, 2027	1.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4,013.93	0.00	4.39	May 15, 2029	5.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	4,011.24	0.00	6.01	Jan 01, 2035	10.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	4,010.39	0.00	2.26	Nov 15, 2026	5.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,010.39	0.00	3.24	Feb 01, 2028	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,008.63	0.00	3.63	May 15, 2028	4.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4,006.86	0.00	1.24	Sep 12, 2025	4.00
SYF	SYNCHRONY BANK	Banking	Fixed Income	4,006.86	0.00	2.90	Aug 23, 2027	5.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4,005.09	0.00	1.82	May 01, 2026	4.38
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	4,003.33	0.00	2.24	Oct 01, 2026	2.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	4,003.33	0.00	1.66	Apr 01, 2026	4.80
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	3,999.79	0.00	2.91	Jun 22, 2027	2.30
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	3,994.49	0.00	3.51	Jun 13, 2028	5.60
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3,994.49	0.00	4.09	Jan 17, 2029	4.00
MA	MASTERCARD INC	Technology	Fixed Income	3,994.49	0.00	2.32	Nov 21, 2026	2.95
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,992.73	0.00	3.76	Dec 12, 2028	7.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3,990.96	0.00	1.77	Mar 15, 2026	1.50
HEI	HEICO CORP	Capital Goods	Fixed Income	3,990.96	0.00	3.67	Aug 01, 2028	5.25
INTU	INTUIT INC.	Technology	Fixed Income	3,990.96	0.00	2.16	Sep 15, 2026	5.25
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3,990.96	0.00	1.54	Jan 08, 2026	4.05
AVGO	BROADCOM INC	Technology	Fixed Income	3,987.43	0.00	2.17	Sep 15, 2026	3.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3,982.13	0.00	1.28	Sep 10, 2025	1.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,980.36	0.00	1.39	Nov 01, 2025	3.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,978.59	0.00	3.49	May 01, 2028	5.55
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3,976.83	0.00	3.75	Sep 18, 2028	5.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,976.83	0.00	1.56	Jan 15, 2026	3.30
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	3,976.83	0.00	1.62	Jan 15, 2026	0.90
CVX	CHEVRON USA INC	Energy	Fixed Income	3,975.06	0.00	1.21	Aug 12, 2025	0.69
ETR	ENTERGY CORPORATION	Electric	Fixed Income	3,975.06	0.00	2.15	Sep 01, 2026	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3,969.76	0.00	0.94	May 06, 2025	2.35
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3,969.76	0.00	2.04	Jul 26, 2026	3.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	3,964.46	0.00	3.81	Jun 15, 2028	1.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,964.46	0.00	1.67	Feb 24, 2026	2.85
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3,960.92	0.00	4.00	Jan 08, 2029	5.50
NFLX	NETFLIX INC 144A	Communications	Fixed Income	3,959.16	0.00	1.02	Jun 15, 2025	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,955.62	0.00	3.76	Aug 15, 2028	4.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3,953.86	0.00	2.28	Oct 15, 2026	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3,952.09	0.00	2.55	Mar 01, 2027	3.50
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	3,952.09	0.00	3.17	Dec 01, 2027	3.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,950.32	0.00	2.12	Aug 15, 2026	3.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	3,948.56	0.00	2.59	Mar 20, 2027	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	3,948.56	0.00	2.79	Jun 15, 2027	4.68
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3,946.79	0.00	1.55	Jan 10, 2026	5.05
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	3,946.79	0.00	1.87	May 15, 2026	3.10
AON	AON CORP	Insurance	Fixed Income	3,945.02	0.00	2.81	May 28, 2027	2.85
DAL	DELTA AIR LINES INC 144A	Transportation	Fixed Income	3,943.26	0.00	0.92	May 01, 2025	7.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3,943.26	0.00	3.46	Feb 16, 2028	2.90
WDAY	WORKDAY INC	Technology	Fixed Income	3,943.26	0.00	4.35	Apr 01, 2029	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3,939.72	0.00	1.00	Jun 02, 2025	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,939.72	0.00	2.08	Aug 14, 2026	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3,936.19	0.00	2.52	Feb 10, 2027	3.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,936.19	0.00	1.17	Aug 05, 2025	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,936.19	0.00	1.68	Feb 25, 2026	2.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,934.86	0.00	0.56	Dec 12, 2024	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3,932.66	0.00	2.22	Sep 26, 2026	3.20
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,930.89	0.00	3.65	Jul 05, 2028	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,930.89	0.00	1.72	Mar 08, 2026	3.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	3,930.89	0.00	3.39	Jan 25, 2028	3.40
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	3,929.12	0.00	2.25	Nov 27, 2026	7.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,927.36	0.00	2.78	Apr 18, 2027	2.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3,925.59	0.00	1.59	Jan 26, 2026	5.10
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3,925.59	0.00	1.45	Dec 15, 2025	7.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	3,923.82	0.00	1.71	Feb 28, 2026	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,920.29	0.00	2.49	Jan 15, 2027	3.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3,920.29	0.00	1.34	Nov 13, 2025	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,918.52	0.00	3.59	Jul 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,918.52	0.00	2.60	Mar 19, 2027	5.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3,916.76	0.00	2.85	Jul 15, 2027	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,916.76	0.00	2.52	Feb 12, 2027	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,916.76	0.00	2.79	Jun 15, 2027	3.38
CSX	CSX CORP	Transportation	Fixed Income	3,914.99	0.00	3.39	Mar 01, 2028	3.80
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	3,911.46	0.00	2.14	Sep 15, 2026	3.40
VLTO	VERALTO CORP 144A	Capital Goods	Fixed Income	3,911.46	0.00	2.12	Sep 18, 2026	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,909.69	0.00	1.42	Nov 10, 2025	5.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,907.92	0.00	3.99	Aug 19, 2028	1.99
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	3,907.91	0.00	5.81	May 15, 2034	7.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3,900.86	0.00	1.70	Feb 21, 2026	2.13
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	3,897.32	0.00	2.25	Sep 15, 2026	1.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3,897.32	0.00	3.15	Nov 15, 2027	5.85
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3,897.32	0.00	4.12	Feb 26, 2029	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3,893.79	0.00	2.27	Sep 23, 2027	1.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,893.79	0.00	3.50	Feb 01, 2028	1.75
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3,892.02	0.00	1.29	Sep 22, 2025	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3,892.02	0.00	1.43	Nov 13, 2025	4.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	3,888.49	0.00	2.66	Mar 15, 2027	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,888.49	0.00	1.20	Aug 18, 2025	3.65
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	3,888.49	0.00	2.59	Mar 15, 2027	3.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,886.72	0.00	2.13	Aug 15, 2026	2.60
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3,886.72	0.00	2.84	Jul 17, 2027	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3,884.96	0.00	2.64	Apr 01, 2027	3.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3,884.96	0.00	4.19	Mar 07, 2029	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3,879.66	0.00	2.49	Feb 01, 2027	3.20
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3,877.89	0.00	3.27	Feb 01, 2028	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,874.36	0.00	1.86	May 04, 2026	2.80
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3,874.36	0.00	3.39	Mar 09, 2028	5.43
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3,874.36	0.00	1.63	Jan 26, 2026	1.81
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,870.82	0.00	1.62	Jan 14, 2026	0.80
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	3,870.82	0.00	1.60	Jan 28, 2026	3.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3,870.82	0.00	3.22	Nov 15, 2027	3.15
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	3,867.29	0.00	2.60	Apr 01, 2027	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3,867.29	0.00	4.13	Feb 01, 2029	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3,865.52	0.00	2.92	Sep 14, 2028	6.14
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	3,865.52	0.00	3.47	Apr 15, 2028	5.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,863.76	0.00	2.68	Apr 10, 2027	4.75
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	3,863.76	0.00	3.16	Nov 15, 2027	4.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	3,861.99	0.00	1.26	Oct 01, 2025	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3,860.22	0.00	3.49	Apr 01, 2028	3.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	3,858.46	0.00	2.23	Dec 15, 2026	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3,856.69	0.00	2.23	Sep 09, 2026	1.30
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3,856.69	0.00	2.84	Aug 01, 2028	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,854.92	0.00	4.14	Feb 15, 2029	5.20
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	3,854.92	0.00	1.85	Apr 15, 2026	1.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3,849.62	0.00	3.13	Nov 01, 2027	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3,847.86	0.00	4.01	Nov 15, 2028	3.95
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	3,846.09	0.00	2.53	Jan 15, 2027	2.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3,846.09	0.00	2.00	Jul 01, 2026	2.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,844.32	0.00	4.15	Feb 15, 2029	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3,844.32	0.00	1.81	Apr 15, 2026	4.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3,844.32	0.00	2.33	Nov 15, 2026	3.45
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3,840.79	0.00	3.13	Sep 29, 2027	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3,839.02	0.00	4.01	Nov 13, 2028	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,837.26	0.00	1.10	Jul 17, 2025	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3,835.49	0.00	2.74	May 01, 2027	3.10
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,835.49	0.00	0.94	May 04, 2025	1.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	3,833.72	0.00	2.32	Nov 01, 2026	2.70
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3,833.72	0.00	2.52	Mar 15, 2027	4.40
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3,831.96	0.00	3.42	Apr 15, 2028	6.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3,831.96	0.00	1.76	Apr 01, 2026	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3,831.96	0.00	1.23	Sep 01, 2025	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3,830.19	0.00	1.08	Jul 01, 2025	3.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3,828.42	0.00	2.18	Oct 06, 2026	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	3,826.66	0.00	3.87	Dec 04, 2028	5.13
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	3,823.12	0.00	2.68	Apr 10, 2027	3.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3,823.12	0.00	1.62	Jan 15, 2026	0.63
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	3,823.12	0.00	3.02	Sep 20, 2027	5.34
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,821.36	0.00	2.16	Sep 21, 2026	5.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3,817.82	0.00	1.77	Apr 02, 2026	5.05
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3,814.29	0.00	1.94	May 15, 2026	0.95
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3,814.29	0.00	1.48	Dec 15, 2025	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3,812.52	0.00	1.27	Sep 15, 2025	4.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3,810.76	0.00	4.21	Dec 14, 2028	2.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,808.99	0.00	3.31	Jan 15, 2028	3.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3,807.22	0.00	1.56	Jan 15, 2026	3.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,803.69	0.00	2.65	Mar 22, 2027	3.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	3,801.92	0.00	3.53	Feb 15, 2028	1.95
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3,798.39	0.00	1.61	Feb 15, 2026	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3,796.62	0.00	3.63	Mar 24, 2028	2.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,794.86	0.00	2.27	Nov 10, 2026	5.13
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3,793.09	0.00	2.57	Feb 24, 2032	4.06
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3,789.56	0.00	2.98	Aug 15, 2027	3.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,787.79	0.00	2.82	Jul 01, 2027	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3,786.02	0.00	1.74	Mar 02, 2026	0.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3,786.02	0.00	3.36	Feb 15, 2028	4.90
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	3,784.26	0.00	2.00	Jul 02, 2026	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3,784.26	0.00	1.55	Jan 09, 2026	4.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,784.26	0.00	2.33	Dec 15, 2026	3.80
CVX	CHEVRON USA INC	Energy	Fixed Income	3,778.96	0.00	3.11	Aug 12, 2027	1.02
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3,778.96	0.00	1.37	Oct 15, 2025	1.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3,775.42	0.00	1.23	Aug 21, 2026	1.53
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3,770.12	0.00	3.27	Jan 12, 2028	4.90
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3,770.12	0.00	4.22	Apr 03, 2029	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,768.36	0.00	1.22	Aug 25, 2025	4.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3,764.82	0.00	2.15	Sep 12, 2026	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3,764.82	0.00	1.99	Jul 08, 2026	3.05
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,763.06	0.00	2.40	Jan 12, 2027	3.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3,763.06	0.00	2.16	Sep 30, 2026	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,763.06	0.00	2.33	Nov 30, 2026	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,761.29	0.00	1.67	Mar 14, 2026	3.75
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3,759.52	0.00	2.47	Jan 10, 2027	3.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3,755.99	0.00	1.64	Jan 30, 2026	1.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,755.99	0.00	2.57	Apr 06, 2027	4.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,754.22	0.00	3.38	Feb 15, 2028	3.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,754.22	0.00	2.66	Mar 17, 2027	2.63
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3,750.69	0.00	2.86	May 15, 2027	1.85
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3,747.16	0.00	1.51	Jan 15, 2026	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	3,745.39	0.00	3.57	Jun 01, 2028	3.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3,745.39	0.00	4.19	Feb 15, 2029	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,741.86	0.00	1.60	Jan 26, 2026	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,741.86	0.00	3.36	Jan 17, 2028	3.54
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3,740.09	0.00	3.92	Jan 17, 2029	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3,740.09	0.00	4.27	Apr 01, 2029	4.20
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3,736.55	0.00	3.40	Feb 24, 2028	4.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	3,733.02	0.00	3.55	May 15, 2028	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3,733.02	0.00	3.10	Nov 21, 2027	4.80
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,731.25	0.00	2.08	Jul 13, 2026	1.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,727.72	0.00	3.50	Jun 01, 2028	5.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3,727.72	0.00	2.33	Feb 01, 2027	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3,725.95	0.00	2.21	Sep 13, 2026	2.84
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	3,725.95	0.00	2.50	Jan 19, 2027	3.26
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	3,725.95	0.00	1.97	Jun 01, 2026	1.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3,722.42	0.00	2.64	Apr 01, 2027	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3,720.65	0.00	2.99	Aug 12, 2027	3.60
MTB	M&T BANK CORPORATION	Banking	Fixed Income	3,720.65	0.00	3.75	Aug 16, 2028	4.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3,718.89	0.00	3.50	Apr 10, 2028	4.55
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	3,718.89	0.00	1.11	Jul 23, 2025	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	3,717.12	0.00	3.40	Mar 08, 2029	4.30
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	3,717.12	0.00	0.08	Jan 15, 2029	6.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,717.12	0.00	1.60	Jan 09, 2026	0.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3,717.12	0.00	3.77	Nov 16, 2028	6.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	3,715.35	0.00	2.58	Feb 15, 2027	2.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3,711.82	0.00	3.24	Oct 01, 2027	1.20
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3,711.82	0.00	2.56	Jan 15, 2027	1.38
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,710.05	0.00	2.10	Aug 15, 2026	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,710.05	0.00	1.81	Apr 01, 2026	1.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3,708.29	0.00	2.99	Oct 01, 2027	6.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3,704.75	0.00	2.70	Apr 14, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,699.45	0.00	3.87	Jan 16, 2029	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	3,699.45	0.00	4.12	Feb 15, 2029	5.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,699.45	0.00	3.36	Jan 26, 2028	3.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,694.15	0.00	2.34	Oct 15, 2026	0.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3,694.15	0.00	1.10	Jul 07, 2025	1.40
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	3,694.15	0.00	2.33	Oct 24, 2026	2.50
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	3,692.39	0.00	2.23	Oct 29, 2027	7.15
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3,692.39	0.00	3.04	Sep 15, 2047	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3,690.62	0.00	2.25	Sep 20, 2026	1.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3,690.62	0.00	3.80	Sep 08, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,687.09	0.00	3.35	Jan 29, 2028	3.40
EXC	EXELON CORPORATION	Electric	Fixed Income	3,687.09	0.00	1.78	Apr 15, 2026	3.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3,685.32	0.00	3.89	Jul 12, 2028	1.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3,685.32	0.00	0.61	Feb 15, 2026	5.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3,683.55	0.00	2.52	Jan 11, 2027	2.02
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,681.79	0.00	1.84	Apr 18, 2026	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3,680.02	0.00	2.50	Feb 22, 2027	4.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3,680.02	0.00	2.10	Jul 28, 2026	2.00
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	3,676.49	0.00	1.28	Sep 11, 2026	1.62
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3,676.49	0.00	2.92	Aug 15, 2027	3.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,674.72	0.00	2.49	Jan 15, 2027	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3,674.72	0.00	3.20	Sep 14, 2027	1.10
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,672.95	0.00	3.68	Jul 18, 2028	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3,672.95	0.00	3.60	May 02, 2028	4.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3,671.19	0.00	2.53	Jan 15, 2027	2.20
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3,671.19	0.00	2.40	Feb 15, 2027	3.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	3,669.42	0.00	2.84	Oct 27, 2082	8.63
CDW	CDW LLC	Technology	Fixed Income	3,667.65	0.00	2.91	Apr 01, 2028	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,665.89	0.00	2.33	Nov 01, 2026	2.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3,664.12	0.00	2.40	Jan 15, 2077	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3,662.35	0.00	2.40	Jan 11, 2027	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3,660.59	0.00	3.98	Dec 06, 2028	3.90
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3,660.59	0.00	3.19	Jan 12, 2028	5.63
USB	US BANCORP MTN	Banking	Fixed Income	3,660.59	0.00	1.40	Nov 17, 2025	3.95
BLX	BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	3,657.05	0.00	1.29	Sep 14, 2025	2.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,657.05	0.00	3.19	Dec 01, 2027	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3,653.52	0.00	2.43	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,653.52	0.00	4.28	Apr 12, 2029	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,653.52	0.00	3.02	Aug 11, 2027	2.85
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	3,651.75	0.00	4.27	May 08, 2029	5.85
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3,651.75	0.00	1.76	Mar 28, 2026	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3,649.99	0.00	2.49	Jan 11, 2028	2.47
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	3,648.22	0.00	2.03	Jun 30, 2026	1.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3,648.22	0.00	2.74	Apr 15, 2027	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,648.22	0.00	1.54	Jan 05, 2026	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3,644.69	0.00	3.69	Aug 15, 2028	4.75
LIN	LINDE INC	Basic Industry	Fixed Income	3,642.92	0.00	1.59	Jan 30, 2026	3.20
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3,639.39	0.00	1.61	Jan 15, 2026	1.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,639.39	0.00	1.98	Jul 13, 2026	5.88
EXPE	EXPEDIA INC	Consumer Cyclical	Fixed Income	3,637.62	0.00	1.54	Feb 15, 2026	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,637.62	0.00	2.68	Apr 01, 2027	3.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3,635.85	0.00	3.42	Mar 01, 2028	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,632.32	0.00	2.30	Nov 02, 2026	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,632.32	0.00	0.29	Mar 09, 2026	6.20
CFG	CITIZENS BANK NA	Banking	Fixed Income	3,628.79	0.00	2.90	Aug 09, 2028	4.58
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,625.25	0.00	3.06	Sep 11, 2027	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3,625.25	0.00	2.75	Apr 15, 2027	2.88
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3,621.72	0.00	3.65	Jul 03, 2028	4.88
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	3,619.95	0.00	2.74	Jun 09, 2027	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,619.95	0.00	1.07	Jul 01, 2025	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,616.42	0.00	1.90	May 01, 2026	0.88
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	3,614.65	0.00	2.60	Feb 01, 2027	1.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3,612.89	0.00	2.33	Feb 15, 2062	3.88
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	3,612.89	0.00	2.27	Oct 03, 2026	2.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3,612.89	0.00	1.42	Nov 26, 2025	5.38
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	3,611.12	0.00	2.81	Jul 15, 2027	4.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,611.12	0.00	1.30	Sep 15, 2025	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,609.35	0.00	2.16	Sep 18, 2026	5.45
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,609.35	0.00	3.24	Sep 28, 2027	1.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,607.59	0.00	3.18	Oct 18, 2027	3.35
WELL	WELLTOWER OP LLC	Reits	Fixed Income	3,605.82	0.00	1.69	Apr 01, 2026	4.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	3,602.29	0.00	3.42	Mar 15, 2028	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3,602.29	0.00	1.16	Aug 04, 2025	4.13
NWG	NATWEST MARKETS PLC 144A	Banking	Fixed Income	3,598.75	0.00	4.34	May 17, 2029	5.66
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,596.99	0.00	1.85	Apr 15, 2026	1.60
NXPI	NXP BV	Technology	Fixed Income	3,596.99	0.00	3.80	Dec 01, 2028	5.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3,596.99	0.00	3.44	Mar 15, 2028	4.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	3,596.99	0.00	2.76	Jun 01, 2027	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,595.22	0.00	2.13	Aug 17, 2026	2.45
NWG	NATWEST MARKETS PLC 144A	Banking	Fixed Income	3,595.22	0.00	2.75	May 17, 2027	5.42
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	3,593.45	0.00	3.94	Oct 10, 2028	4.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3,589.92	0.00	2.70	Apr 07, 2027	3.65
NWG	NATWEST GROUP PLC	Banking	Fixed Income	3,586.39	0.00	2.50	Mar 01, 2028	5.58
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	3,581.59	0.00	6.65	May 24, 2035	8.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3,579.32	0.00	1.55	Jan 15, 2026	5.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	3,579.32	0.00	1.25	Aug 28, 2025	0.75
HUM	HUMANA INC	Insurance	Fixed Income	3,574.02	0.00	2.61	Feb 03, 2027	1.35
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,566.95	0.00	1.07	Jul 03, 2025	5.10
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3,565.19	0.00	4.17	Feb 01, 2029	3.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3,563.42	0.00	1.31	Oct 03, 2025	5.80
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	3,563.42	0.00	2.30	Nov 19, 2026	3.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3,563.42	0.00	2.05	Aug 03, 2026	5.20
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	3,563.42	0.00	2.50	Jan 15, 2027	2.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,561.65	0.00	3.38	Mar 15, 2028	4.50
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	3,561.65	0.00	3.69	Aug 14, 2028	5.40
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3,561.65	0.00	4.22	Mar 12, 2029	4.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,559.89	0.00	2.25	Sep 15, 2026	1.13
MMM	3M CO MTN	Capital Goods	Fixed Income	3,559.89	0.00	4.28	Mar 01, 2029	3.38
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	3,558.12	0.00	2.79	Jul 15, 2027	4.45
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3,558.12	0.00	1.58	Sep 30, 2027	6.33
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3,554.59	0.00	3.14	Dec 15, 2027	5.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,554.59	0.00	3.59	Jun 14, 2028	5.05
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3,554.59	0.00	2.56	Mar 01, 2027	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3,554.59	0.00	2.29	Dec 05, 2026	5.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3,552.82	0.00	1.02	Jun 08, 2025	3.35
HUM	HUMANA INC	Insurance	Fixed Income	3,549.29	0.00	3.31	Mar 01, 2028	5.75
OKE	ONEOK INC	Energy	Fixed Income	3,549.29	0.00	1.56	Mar 01, 2026	5.00
STT	STATE STREET CORP	Banking	Fixed Income	3,549.29	0.00	3.98	Dec 03, 2029	4.14
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,545.79	0.00	1.22	Sep 15, 2025	11.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,542.22	0.00	3.77	Sep 07, 2028	5.25
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	3,542.22	0.00	1.65	Mar 15, 2026	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3,540.45	0.00	1.00	Jun 12, 2026	5.81
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	3,531.62	0.00	0.95	May 20, 2075	5.63
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3,529.85	0.00	2.58	Feb 02, 2027	1.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,529.85	0.00	1.53	Jan 06, 2026	5.37
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,529.85	0.00	3.42	Mar 07, 2028	3.65
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3,528.09	0.00	4.10	Apr 13, 2029	6.90
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3,524.55	0.00	1.88	Apr 27, 2026	1.25
FDX	FEDEX CORP	Transportation	Fixed Income	3,522.79	0.00	1.75	Apr 01, 2026	3.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	3,517.49	0.00	1.03	Jun 15, 2025	3.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	3,515.72	0.00	4.00	Feb 06, 2029	5.33
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,513.95	0.00	1.05	Jun 15, 2025	1.15
TCP	TC PIPELINES LP	Energy	Fixed Income	3,513.95	0.00	2.71	May 25, 2027	3.90
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3,512.19	0.00	1.12	Jul 15, 2025	2.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3,512.19	0.00	4.02	Jan 05, 2029	4.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,512.19	0.00	4.16	Jan 29, 2029	4.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3,512.19	0.00	3.88	Dec 01, 2028	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3,510.42	0.00	2.19	Oct 02, 2026	5.93
NTAP	NETAPP INC	Technology	Fixed Income	3,508.65	0.00	2.90	Jun 22, 2027	2.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,508.65	0.00	1.77	Apr 02, 2026	4.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3,508.65	0.00	2.51	Feb 16, 2028	5.10
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	3,506.88	0.00	3.21	Nov 15, 2027	3.40
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3,506.88	0.00	4.44	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,506.88	0.00	3.95	Jan 15, 2029	6.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3,503.35	0.00	2.58	Apr 01, 2027	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,501.58	0.00	1.22	Aug 17, 2025	1.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3,501.58	0.00	2.32	Dec 07, 2026	5.39
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3,501.58	0.00	4.15	Jan 31, 2029	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3,498.05	0.00	2.78	May 15, 2027	3.75
CSX	CSX CORP	Transportation	Fixed Income	3,496.28	0.00	2.32	Nov 01, 2026	2.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,492.75	0.00	1.54	Dec 15, 2025	0.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3,490.98	0.00	4.25	Apr 19, 2029	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3,490.98	0.00	1.18	Aug 05, 2025	1.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3,487.45	0.00	2.88	Jul 19, 2027	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3,487.45	0.00	3.13	Dec 08, 2027	5.00
MRO	MARATHON OIL CORP	Energy	Fixed Income	3,485.68	0.00	4.22	Apr 01, 2029	5.30
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	3,483.92	0.00	1.67	Feb 27, 2026	5.05
STT	STATE STREET CORP	Banking	Fixed Income	3,483.92	0.00	1.90	May 19, 2026	2.65
AEE	AMEREN CORPORATION	Electric	Fixed Income	3,482.15	0.00	2.24	Dec 01, 2026	5.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3,482.15	0.00	2.65	Apr 02, 2027	4.90
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,482.15	0.00	3.66	Apr 15, 2028	2.45
TCN	TELUS CORPORATION	Communications	Fixed Income	3,482.15	0.00	2.57	Feb 16, 2027	2.80
FLEX	FLEX LTD	Technology	Fixed Income	3,480.38	0.00	1.61	Feb 01, 2026	3.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3,480.38	0.00	4.13	Feb 05, 2029	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,478.62	0.00	1.00	Jun 01, 2025	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,476.85	0.00	3.81	Sep 11, 2028	5.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3,475.08	0.00	3.63	Apr 01, 2028	2.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3,471.55	0.00	2.22	Nov 20, 2026	5.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	3,469.78	0.00	1.92	May 10, 2026	1.40
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	3,469.78	0.00	2.07	Jul 15, 2026	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,464.48	0.00	2.64	Mar 15, 2027	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,464.48	0.00	3.04	Sep 01, 2027	2.95
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	3,464.48	0.00	2.24	Sep 15, 2026	1.80
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	3,462.72	0.00	2.65	Apr 01, 2027	3.63
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3,462.72	0.00	2.99	Sep 01, 2027	3.60
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	3,460.95	0.00	4.33	May 01, 2029	4.50
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	3,459.18	0.00	1.89	Jun 15, 2026	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,459.18	0.00	2.52	Jan 14, 2027	2.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,459.18	0.00	3.75	Jul 19, 2028	3.94
SRE	SEMPRA	Natural Gas	Fixed Income	3,457.42	0.00	2.81	Jun 15, 2027	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3,457.42	0.00	4.15	Oct 15, 2028	1.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3,455.65	0.00	1.27	Oct 01, 2025	4.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	3,453.88	0.00	2.66	Jun 15, 2027	5.75
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	3,452.12	0.00	1.36	Oct 15, 2025	2.60
ADSK	AUTODESK INC	Technology	Fixed Income	3,450.35	0.00	2.79	Jun 15, 2027	3.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3,446.82	0.00	3.02	Sep 01, 2027	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,445.05	0.00	1.65	Jan 28, 2026	0.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3,443.28	0.00	4.23	Mar 15, 2029	4.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,440.77	0.00	5.63	Jun 16, 2031	6.20
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	3,439.43	0.00	4.18	Feb 15, 2030	9.78
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	3,437.98	0.00	3.00	Jul 20, 2027	2.13
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	3,437.98	0.00	2.57	Feb 16, 2028	2.97
MMM	3M CO MTN	Capital Goods	Fixed Income	3,437.98	0.00	3.88	Sep 14, 2028	3.63
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3,436.22	0.00	0.96	Jul 15, 2025	5.38
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	3,434.45	0.00	0.84	May 01, 2025	5.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3,432.68	0.00	1.43	Dec 01, 2025	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,430.92	0.00	3.84	Oct 01, 2028	5.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3,430.92	0.00	3.62	Mar 05, 2028	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,430.92	0.00	1.00	Jun 06, 2025	4.95
OVV	OVINTIV INC	Energy	Fixed Income	3,430.92	0.00	0.96	May 15, 2025	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,429.15	0.00	2.43	Jan 08, 2027	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,429.15	0.00	3.99	Jan 08, 2029	5.30
CVX	CHEVRON USA INC	Energy	Fixed Income	3,423.85	0.00	3.26	Jan 15, 2028	3.85
AEGON	AEGON NV	Insurance	Fixed Income	3,420.32	0.00	3.47	Apr 11, 2048	5.50
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3,418.55	0.00	3.54	Jul 18, 2028	6.50
OKE	ONEOK INC	Energy	Fixed Income	3,415.02	0.00	1.55	Jan 15, 2026	5.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3,413.25	0.00	1.16	Aug 09, 2026	5.11
L	LOEWS CORPORATION	Insurance	Fixed Income	3,409.72	0.00	1.72	Apr 01, 2026	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,409.72	0.00	1.26	Sep 15, 2025	3.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3,407.95	0.00	1.38	Nov 14, 2025	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,406.18	0.00	1.75	Mar 05, 2026	0.99
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,404.42	0.00	1.80	May 24, 2026	5.75
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	3,404.42	0.00	1.16	Aug 04, 2025	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3,404.42	0.00	2.74	Apr 15, 2027	2.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,402.65	0.00	2.92	Jul 27, 2027	4.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3,402.65	0.00	4.12	Feb 01, 2029	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,402.65	0.00	1.07	Jun 24, 2025	1.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,402.65	0.00	1.46	Nov 15, 2025	1.20
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	3,402.65	0.00	2.57	Mar 05, 2027	5.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3,400.88	0.00	4.39	May 03, 2029	4.05
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3,397.35	0.00	3.83	Nov 01, 2028	6.50
LWSN	INFOR INC 144A	Technology	Fixed Income	3,397.35	0.00	1.12	Jul 15, 2025	1.75
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	3,397.35	0.00	1.40	Oct 28, 2025	2.13
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3,395.58	0.00	2.91	Aug 04, 2028	4.44
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,395.58	0.00	2.68	Apr 15, 2027	4.60
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3,393.82	0.00	3.40	Apr 01, 2028	5.85
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,393.82	0.00	4.41	May 15, 2029	4.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3,393.82	0.00	3.08	Aug 03, 2027	1.13
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	3,392.05	0.00	1.70	Jun 01, 2026	5.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3,390.28	0.00	1.14	Aug 01, 2025	5.38
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	3,388.52	0.00	4.10	Apr 04, 2029	6.75
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3,386.75	0.00	3.88	Dec 06, 2028	4.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3,386.75	0.00	1.55	Jan 09, 2026	4.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3,384.98	0.00	3.82	Dec 01, 2028	6.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,384.98	0.00	1.64	Feb 02, 2026	2.70
DIS	WALT DISNEY CO	Communications	Fixed Income	3,383.22	0.00	1.32	Oct 15, 2025	3.70
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,383.22	0.00	3.80	Mar 15, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,383.22	0.00	1.07	Sep 01, 2025	5.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,379.68	0.00	4.07	Feb 15, 2029	4.87
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3,379.68	0.00	3.80	Sep 15, 2028	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3,379.68	0.00	3.94	Jan 17, 2029	5.75
TFC	TRUIST BANK	Banking	Fixed Income	3,377.92	0.00	1.90	May 15, 2026	3.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3,376.15	0.00	2.90	Aug 01, 2027	3.70
MMM	3M CO MTN	Capital Goods	Fixed Income	3,376.15	0.00	2.23	Sep 19, 2026	2.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3,374.38	0.00	2.21	Sep 16, 2026	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3,374.38	0.00	1.30	Sep 15, 2025	0.90
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3,372.62	0.00	4.29	May 15, 2029	5.13
EXC	EXELON CORPORATION	Electric	Fixed Income	3,372.62	0.00	2.67	Mar 15, 2027	2.75
HSBC	HSBC USA INC	Banking	Fixed Income	3,372.62	0.00	2.56	Mar 04, 2027	5.29
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3,372.62	0.00	2.46	Feb 05, 2027	4.80
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	3,369.08	0.00	2.46	Jan 12, 2027	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,369.08	0.00	2.78	May 15, 2027	3.70
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	3,367.32	0.00	1.60	Mar 01, 2026	4.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3,365.55	0.00	3.59	May 15, 2028	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3,365.55	0.00	3.84	Sep 15, 2028	5.05
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3,365.55	0.00	2.12	Aug 26, 2026	3.88
OPI	OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	3,364.10	0.00	5.85	Oct 15, 2031	3.45
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	3,364.10	0.00	2.51	Feb 15, 2028	10.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3,363.78	0.00	3.16	Dec 01, 2027	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3,363.78	0.00	1.70	Mar 01, 2026	2.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3,356.72	0.00	3.06	Oct 15, 2027	4.63
D	DOMINION ENERGY INC	Electric	Fixed Income	3,356.72	0.00	3.53	Jun 01, 2028	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	3,356.72	0.00	1.00	Jun 01, 2025	3.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3,354.95	0.00	2.25	Nov 16, 2026	6.00
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3,351.42	0.00	3.44	Apr 15, 2028	6.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,349.65	0.00	2.83	Jun 13, 2028	3.99
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3,349.65	0.00	0.95	May 21, 2025	3.85
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	3,347.88	0.00	1.66	Mar 01, 2026	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,347.88	0.00	2.59	Feb 09, 2027	2.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,347.88	0.00	4.14	Feb 08, 2029	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3,347.88	0.00	1.59	Jan 15, 2026	3.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3,344.35	0.00	2.44	Jan 18, 2027	5.20
KRW	KRW CASH	Cash and/or Derivatives	Cash	3,343.81	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,342.58	0.00	2.32	Dec 06, 2026	3.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3,339.05	0.00	3.44	Apr 17, 2028	4.85
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3,339.05	0.00	2.81	Jun 10, 2027	3.95
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	3,333.75	0.00	1.11	Jul 18, 2025	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3,333.75	0.00	3.63	May 15, 2028	4.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,333.75	0.00	3.95	Dec 08, 2028	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3,331.98	0.00	3.21	Oct 15, 2027	2.38
KEY	KEYCORP MTN	Banking	Fixed Income	3,330.22	0.00	2.74	Apr 06, 2027	2.25
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3,328.45	0.00	3.59	Feb 15, 2029	5.95
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	3,326.68	0.00	3.67	Apr 28, 2028	2.63
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	3,323.15	0.00	3.35	Jun 13, 2028	7.95
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,319.62	0.00	3.05	Sep 25, 2027	3.75
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	3,317.85	0.00	2.49	Feb 25, 2027	5.45
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3,312.55	0.00	2.28	Sep 30, 2026	1.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,310.78	0.00	3.52	Jan 31, 2028	1.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3,310.78	0.00	2.56	Feb 15, 2027	3.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,310.78	0.00	3.09	Nov 21, 2027	5.10
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	3,307.25	0.00	2.31	Oct 15, 2026	2.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,303.72	0.00	1.05	Jun 26, 2025	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,303.72	0.00	4.13	Jan 29, 2029	4.70
SYF	SYNCHRONY BANK MTN	Banking	Fixed Income	3,300.18	0.00	1.17	Aug 22, 2025	5.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3,298.42	0.00	2.87	Sep 16, 2027	7.75
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3,296.65	0.00	1.90	Jun 08, 2026	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,296.65	0.00	1.27	Sep 12, 2025	4.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	3,296.65	0.00	3.39	Mar 01, 2028	4.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3,291.35	0.00	3.80	Sep 21, 2028	5.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3,287.82	0.00	2.64	Apr 04, 2027	5.34
TCN	TELUS CORPORATION	Communications	Fixed Income	3,287.82	0.00	3.02	Sep 15, 2027	3.70
STT	STATE STREET CORP	Banking	Fixed Income	3,284.28	0.00	2.60	Feb 07, 2028	2.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,282.51	0.00	1.78	Apr 15, 2026	3.80
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3,282.51	0.00	3.84	Dec 01, 2028	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,282.51	0.00	2.71	Apr 07, 2027	3.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	3,278.98	0.00	2.61	Mar 01, 2027	2.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3,278.98	0.00	1.15	Jul 30, 2025	3.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3,277.21	0.00	2.58	Mar 26, 2027	5.00
BA	BOEING CO	Capital Goods	Fixed Income	3,277.21	0.00	1.86	May 01, 2026	3.10
FLEX	FLEX LTD	Technology	Fixed Income	3,270.15	0.00	0.98	Jun 15, 2025	4.75
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	3,270.15	0.00	1.21	Aug 12, 2025	0.90
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3,270.15	0.00	1.62	Feb 05, 2026	4.70
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	3,270.15	0.00	4.23	Apr 01, 2029	4.63
WRK	WRKCO INC	Basic Industry	Fixed Income	3,266.61	0.00	3.42	Mar 15, 2028	4.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	3,259.55	0.00	2.59	Feb 14, 2027	2.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	3,259.55	0.00	2.72	May 23, 2027	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3,257.78	0.00	4.00	Nov 15, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,256.01	0.00	2.73	Apr 15, 2027	3.38
AVT	AVNET INC	Technology	Fixed Income	3,254.25	0.00	3.37	Mar 15, 2028	6.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,254.25	0.00	1.93	Jun 15, 2026	3.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3,247.18	0.00	3.85	Nov 01, 2028	6.20
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	3,247.18	0.00	1.73	Apr 01, 2026	3.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3,245.41	0.00	1.01	Jun 01, 2025	1.50
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	3,241.88	0.00	2.25	Oct 25, 2026	4.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3,241.88	0.00	3.10	Dec 13, 2027	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,241.46	0.00	7.95	Mar 15, 2036	6.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,240.11	0.00	2.37	Dec 15, 2026	3.28
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	3,240.11	0.00	1.01	Jun 10, 2025	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3,236.58	0.00	3.42	Jun 12, 2029	6.57
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3,234.81	0.00	1.01	Jun 10, 2025	4.88
VMW	VMWARE LLC	Technology	Fixed Income	3,234.81	0.00	3.99	Aug 15, 2028	1.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	3,233.05	0.00	2.91	Aug 15, 2027	4.95
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,229.91	0.00	3.43	Jun 01, 2029	6.50
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	3,229.51	0.00	2.56	Mar 21, 2027	5.45
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,229.51	0.00	3.53	Jun 22, 2028	4.88
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3,229.51	0.00	1.73	Mar 20, 2026	5.40
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3,227.75	0.00	2.06	Aug 05, 2026	3.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3,225.98	0.00	2.19	Oct 15, 2026	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3,224.21	0.00	1.81	Jun 10, 2026	6.95
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3,224.21	0.00	3.62	Jul 13, 2028	5.12
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	3,222.85	0.00	0.76	Apr 01, 2025	5.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3,218.91	0.00	1.14	Aug 01, 2025	4.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,216.99	0.00	4.38	Sep 15, 2029	6.63
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3,211.85	0.00	3.40	Jun 01, 2028	5.75
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	3,210.08	0.00	3.84	Oct 01, 2028	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3,210.08	0.00	2.47	Feb 15, 2027	3.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,208.31	0.00	3.60	Mar 24, 2028	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3,208.31	0.00	3.34	Mar 01, 2028	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3,206.55	0.00	1.95	Jun 24, 2026	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3,204.78	0.00	0.95	May 17, 2025	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3,203.01	0.00	1.18	Aug 15, 2025	5.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3,203.01	0.00	4.27	Apr 20, 2029	5.10
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	3,201.25	0.00	0.99	Jun 01, 2025	3.85
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3,199.48	0.00	1.75	Apr 01, 2026	3.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,199.48	0.00	1.53	Jan 09, 2026	5.71
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	3,197.71	0.00	1.29	Dec 15, 2025	5.85
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3,197.71	0.00	4.19	Mar 15, 2029	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,195.95	0.00	1.40	Nov 18, 2025	3.95
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3,188.88	0.00	3.41	Jan 26, 2028	2.85
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3,187.11	0.00	3.23	Dec 15, 2027	3.40
CAD	CAD CASH	Cash and/or Derivatives	Cash	3,186.62	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,185.35	0.00	2.39	Nov 17, 2026	1.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	3,185.35	0.00	2.14	Aug 09, 2026	1.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3,181.81	0.00	1.68	Mar 13, 2026	4.45
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	3,181.81	0.00	2.10	Sep 12, 2026	5.60
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3,180.05	0.00	2.65	Mar 11, 2027	2.95
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	3,178.28	0.00	2.73	Jun 01, 2027	3.75
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3,178.28	0.00	2.20	Sep 01, 2026	1.65
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3,176.51	0.00	2.46	Feb 01, 2027	5.90
BIDU	BAIDU INC	Technology	Fixed Income	3,174.75	0.00	3.42	Mar 29, 2028	4.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3,172.98	0.00	2.45	Dec 15, 2026	2.06
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3,172.98	0.00	3.50	May 03, 2028	5.45
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3,171.21	0.00	2.50	Aug 15, 2027	4.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3,169.45	0.00	2.62	Apr 15, 2027	4.20
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	3,169.45	0.00	2.79	Jul 15, 2027	4.50
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	3,165.91	0.00	1.08	Jul 15, 2025	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,164.15	0.00	2.69	May 15, 2027	7.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,162.38	0.00	2.21	Sep 01, 2026	1.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	3,160.61	0.00	2.71	Jul 15, 2027	6.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3,158.85	0.00	2.21	Oct 05, 2026	5.50
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	3,158.85	0.00	1.59	Jan 15, 2026	2.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,157.08	0.00	2.25	Sep 15, 2026	1.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,153.55	0.00	2.74	May 09, 2027	4.35
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	3,151.78	0.00	1.76	Oct 15, 2027	5.25
INTU	INTUIT INC.	Technology	Fixed Income	3,150.01	0.00	3.02	Jul 15, 2027	1.35
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,148.25	0.00	1.83	Jun 02, 2026	4.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3,148.25	0.00	3.78	Oct 06, 2028	6.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,146.48	0.00	3.07	Nov 03, 2027	5.90
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	3,144.71	0.00	2.70	Jun 15, 2027	5.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,144.71	0.00	1.25	Sep 15, 2025	3.35
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,142.95	0.00	2.79	Jun 15, 2027	3.43
CDW	CDW LLC	Technology	Fixed Income	3,141.18	0.00	0.92	May 01, 2025	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,141.18	0.00	1.69	Mar 01, 2026	2.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	3,139.41	0.00	3.84	Nov 01, 2028	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,139.41	0.00	1.91	Jun 08, 2026	4.75
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	3,137.65	0.00	3.27	Jan 12, 2028	3.88
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	3,137.65	0.00	1.13	Jul 25, 2025	4.24
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3,137.65	0.00	1.45	Jan 15, 2026	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3,135.88	0.00	1.14	Feb 08, 2026	4.90
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	3,135.88	0.00	3.54	Apr 12, 2028	4.50
RON	RON CASH	Cash and/or Derivatives	Cash	3,131.06	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	3,130.58	0.00	1.22	Aug 26, 2025	3.73
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	3,128.81	0.00	2.96	Aug 15, 2027	3.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3,125.28	0.00	1.56	Jan 16, 2026	5.15
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,125.28	0.00	3.74	May 01, 2028	1.85
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	3,123.51	0.00	1.56	Mar 01, 2026	4.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3,123.51	0.00	3.80	Oct 15, 2028	7.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3,123.51	0.00	1.69	Mar 02, 2026	4.80
GIBACN	CGI INC	Technology	Fixed Income	3,121.75	0.00	2.24	Sep 14, 2026	1.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3,121.75	0.00	2.24	Oct 15, 2026	3.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3,118.21	0.00	1.01	Jun 01, 2025	1.90
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3,118.21	0.00	1.13	Jul 15, 2025	1.35
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	3,118.21	0.00	3.14	Sep 15, 2027	2.15
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	3,116.45	0.00	1.77	Mar 15, 2026	1.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3,109.38	0.00	2.59	Mar 12, 2027	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3,109.38	0.00	2.66	Apr 14, 2027	3.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3,109.38	0.00	2.57	Mar 02, 2027	3.20
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3,107.61	0.00	4.22	May 01, 2029	6.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3,107.61	0.00	1.02	Jun 15, 2025	4.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3,105.85	0.00	2.50	Jan 06, 2027	2.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3,105.85	0.00	1.91	May 11, 2026	1.88
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3,104.08	0.00	3.86	Sep 26, 2028	4.10
PSD	PUGET ENERGY INC	Electric	Fixed Income	3,104.08	0.00	3.77	Jun 15, 2028	2.38
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3,100.55	0.00	3.51	Jul 31, 2028	7.47
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3,100.55	0.00	2.01	Jun 15, 2026	1.00
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3,098.78	0.00	2.33	Nov 15, 2026	3.40
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3,098.78	0.00	1.05	Jun 15, 2025	1.30
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3,095.25	0.00	4.03	Oct 12, 2028	3.13
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3,093.48	0.00	2.32	Dec 15, 2026	4.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3,093.48	0.00	1.26	Sep 12, 2025	5.50
EQT	EQT CORP	Energy	Fixed Income	3,093.48	0.00	3.41	Apr 01, 2028	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3,093.48	0.00	4.03	Jan 15, 2029	4.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3,091.71	0.00	2.70	May 01, 2027	3.85
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	3,089.95	0.00	3.78	Jan 15, 2029	7.75
BIDU	BAIDU INC	Technology	Fixed Income	3,086.41	0.00	2.89	Jul 06, 2027	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,084.65	0.00	1.94	Jun 15, 2026	2.90
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	3,082.88	0.00	1.05	Dec 31, 2079	4.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	3,081.11	0.00	2.03	Jun 24, 2026	1.35
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3,081.11	0.00	2.57	Mar 05, 2027	5.04
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3,081.11	0.00	1.78	Apr 11, 2026	3.58
XEL	XCEL ENERGY INC	Electric	Fixed Income	3,081.11	0.00	3.54	Jun 15, 2028	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,079.35	0.00	2.65	Apr 01, 2027	3.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3,079.35	0.00	1.88	Apr 27, 2026	1.63
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3,077.58	0.00	3.01	Aug 15, 2027	3.10
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3,075.81	0.00	1.20	Aug 15, 2025	3.10
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	3,075.81	0.00	4.14	Feb 20, 2029	4.90
LIN	LINDE INC	Basic Industry	Fixed Income	3,075.81	0.00	1.41	Dec 05, 2025	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3,075.81	0.00	4.03	Nov 15, 2028	3.70
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	3,075.56	0.00	4.42	Jul 25, 2029	4.75
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3,074.05	0.00	2.12	Sep 15, 2026	3.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3,072.28	0.00	3.27	Jan 18, 2028	5.13
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3,066.98	0.00	1.00	Jun 01, 2025	3.30
MMM	3M CO MTN	Capital Goods	Fixed Income	3,065.21	0.00	1.18	Aug 07, 2025	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,061.68	0.00	3.94	Nov 15, 2028	4.65
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3,058.14	0.00	4.13	Mar 01, 2029	5.10
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	3,058.14	0.00	2.80	May 05, 2027	2.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3,058.14	0.00	2.57	Mar 07, 2027	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	3,056.38	0.00	3.23	Jan 15, 2028	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,056.38	0.00	4.31	Mar 15, 2029	3.38
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	3,056.38	0.00	4.11	Mar 15, 2029	5.95
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3,056.38	0.00	2.32	Oct 15, 2026	1.57
LDOS	LEIDOS INC	Technology	Fixed Income	3,051.08	0.00	0.96	May 15, 2025	3.63
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	3,049.31	0.00	2.61	Mar 19, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,047.54	0.00	3.44	Jan 10, 2028	1.80
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	3,047.54	0.00	3.98	Nov 15, 2028	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,047.54	0.00	4.05	Mar 01, 2029	7.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3,047.54	0.00	3.66	Mar 15, 2028	1.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3,045.78	0.00	1.21	Sep 15, 2025	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3,045.78	0.00	3.97	Aug 16, 2028	2.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,045.78	0.00	2.36	Jul 15, 2027	8.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3,044.01	0.00	3.28	Jan 12, 2028	4.70
INTNED	ING GROEP NV	Banking	Fixed Income	3,040.48	0.00	1.81	Apr 01, 2027	1.73
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,040.48	0.00	2.90	Jul 13, 2027	3.88
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3,038.71	0.00	4.10	Feb 01, 2029	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3,036.94	0.00	3.07	Nov 01, 2027	5.75
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3,036.94	0.00	3.71	Apr 01, 2028	1.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3,035.18	0.00	2.47	Jan 15, 2027	3.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	3,033.41	0.00	1.77	Mar 15, 2026	1.35
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3,031.64	0.00	3.23	May 01, 2028	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,031.64	0.00	1.88	Jun 15, 2026	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3,031.64	0.00	3.55	May 17, 2028	4.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,031.64	0.00	2.62	Mar 25, 2027	5.07
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3,031.64	0.00	1.77	Jun 01, 2026	4.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,029.88	0.00	1.80	May 27, 2026	4.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3,029.88	0.00	3.79	Jun 15, 2028	2.20
ENIIM	ENI SPA 144A	Energy	Fixed Income	3,024.58	0.00	3.85	Sep 12, 2028	4.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,024.58	0.00	1.93	Jun 30, 2026	3.85
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3,024.58	0.00	1.86	Apr 21, 2026	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3,022.81	0.00	1.61	Jan 12, 2026	0.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,021.04	0.00	1.25	Sep 15, 2025	3.75
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3,019.28	0.00	2.60	Mar 19, 2027	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,019.28	0.00	2.01	Jun 17, 2026	1.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3,019.28	0.00	1.57	Jan 15, 2026	3.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,019.28	0.00	3.54	May 30, 2028	5.10
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,017.68	0.00	11.06	Apr 18, 2039	4.05
KRC	KILROY REALTY LP	Reits	Fixed Income	3,015.74	0.00	3.94	Dec 15, 2028	4.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	3,015.74	0.00	3.01	Sep 15, 2027	3.80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3,015.74	0.00	1.04	Jun 15, 2025	3.20
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	3,013.98	0.00	4.22	Dec 15, 2028	2.20
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3,010.44	0.00	1.55	Jan 15, 2026	5.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3,010.44	0.00	3.23	Dec 15, 2027	3.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3,006.91	0.00	1.17	Oct 15, 2025	5.88
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	3,006.91	0.00	3.07	Sep 26, 2027	4.38
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3,005.14	0.00	3.62	Jun 12, 2028	4.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3,005.14	0.00	2.36	Nov 15, 2026	2.90
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	3,003.38	0.00	3.56	Feb 15, 2028	1.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,003.38	0.00	3.24	Jan 18, 2028	5.84
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,999.84	0.00	2.66	Apr 09, 2027	5.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	2,998.08	0.00	3.54	Apr 01, 2028	3.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2,998.08	0.00	1.45	Dec 21, 2025	4.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,996.43	0.00	0.00	Dec 31, 2049	5.27
HUM	HUMANA INC	Insurance	Fixed Income	2,996.31	0.00	4.34	Mar 23, 2029	3.70
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2,992.78	0.00	3.46	Mar 15, 2028	3.55
GL	TORCHMARK CORPORATION	Insurance	Fixed Income	2,992.78	0.00	3.81	Sep 15, 2028	4.55
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,991.01	0.00	2.74	Jun 01, 2027	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,989.24	0.00	1.96	Jun 10, 2026	2.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	2,989.24	0.00	4.22	Apr 01, 2029	4.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,987.48	0.00	1.00	Jun 01, 2025	3.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2,987.48	0.00	1.89	May 15, 2026	4.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,983.94	0.00	3.59	Jun 12, 2028	4.90
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2,982.18	0.00	1.82	Apr 28, 2026	3.63
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2,982.18	0.00	3.57	Apr 30, 2028	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,982.18	0.00	4.20	Mar 01, 2029	4.00
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	2,980.41	0.00	2.93	Aug 16, 2027	4.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2,980.41	0.00	3.82	Sep 20, 2028	5.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,980.41	0.00	1.52	Dec 10, 2025	0.88
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2,976.88	0.00	2.80	Apr 30, 2027	2.10
MA	MASTERCARD INC	Technology	Fixed Income	2,976.88	0.00	3.41	Feb 26, 2028	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2,973.34	0.00	3.13	Nov 29, 2027	5.25
AVT	AVNET INC	Technology	Fixed Income	2,971.58	0.00	1.72	Apr 15, 2026	4.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	2,971.58	0.00	3.53	Mar 09, 2028	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	2,969.81	0.00	4.01	Dec 15, 2028	4.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,969.81	0.00	3.79	Sep 15, 2028	4.50
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	2,968.04	0.00	4.23	May 06, 2029	6.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2,968.04	0.00	1.18	Aug 11, 2025	3.55
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2,966.28	0.00	1.13	Jul 22, 2025	3.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2,964.51	0.00	4.22	Apr 01, 2029	5.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2,964.51	0.00	4.26	Mar 01, 2029	3.50
WAIR	WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	2,963.89	0.00	0.00	Nov 15, 2026	9.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	2,962.74	0.00	1.27	Sep 15, 2025	4.25
VMW	VMWARE LLC	Technology	Fixed Income	2,962.74	0.00	2.71	May 15, 2027	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2,960.98	0.00	2.34	Oct 15, 2026	1.05
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2,960.98	0.00	1.95	Jun 27, 2026	3.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,959.21	0.00	4.10	Feb 15, 2029	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2,959.21	0.00	1.16	Aug 08, 2025	5.60
RDN	RADIAN GROUP INC	Insurance	Fixed Income	2,959.21	0.00	4.14	May 15, 2029	6.20
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	2,955.68	0.00	2.21	Sep 30, 2026	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2,955.68	0.00	3.36	Feb 15, 2028	4.95
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2,948.61	0.00	3.65	Jul 15, 2028	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,946.84	0.00	1.55	Jan 12, 2026	4.75
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,946.84	0.00	2.61	Mar 25, 2027	5.52
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	2,946.84	0.00	2.54	Jan 24, 2027	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,946.84	0.00	4.16	Feb 20, 2029	4.75
MGCN	MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	2,945.08	0.00	1.26	Oct 01, 2025	4.15
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2,943.31	0.00	1.83	May 01, 2026	3.74
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2,941.54	0.00	3.10	Jan 13, 2028	7.40
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2,941.54	0.00	1.22	Sep 15, 2025	4.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,941.54	0.00	2.84	Jun 30, 2027	4.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2,939.78	0.00	1.59	Feb 01, 2026	3.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2,936.24	0.00	2.32	Dec 01, 2026	3.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2,936.24	0.00	1.94	Jul 13, 2026	5.28
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2,934.48	0.00	1.71	Mar 10, 2026	3.41
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2,932.71	0.00	2.68	Mar 12, 2027	2.00
C	CITIGROUP INC	Banking	Fixed Income	2,929.18	0.00	4.25	Mar 20, 2030	3.98
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2,927.41	0.00	2.41	Jan 30, 2027	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,927.41	0.00	1.87	Jun 01, 2026	3.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,925.64	0.00	2.06	Aug 01, 2026	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	2,923.88	0.00	1.40	Nov 07, 2025	5.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,923.88	0.00	4.19	Mar 15, 2029	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,918.58	0.00	4.43	May 15, 2029	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2,916.81	0.00	4.44	May 23, 2029	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2,916.81	0.00	3.12	Sep 19, 2027	3.15
EQIX	EQUINIX INC	Technology	Fixed Income	2,916.81	0.00	3.00	Jul 15, 2027	1.80
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	2,916.81	0.00	1.87	May 15, 2026	3.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2,915.04	0.00	3.28	Jan 19, 2028	5.13
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2,915.04	0.00	2.90	Mar 01, 2028	4.13
PSX	PHILLIPS 66	Energy	Fixed Income	2,913.28	0.00	1.70	Feb 15, 2026	1.30
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2,911.51	0.00	0.87	May 30, 2025	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,911.51	0.00	4.34	Mar 07, 2029	3.45
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	2,909.74	0.00	3.12	Nov 29, 2027	5.40
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,909.74	0.00	4.09	Feb 15, 2029	5.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,907.98	0.00	0.87	May 01, 2025	5.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2,906.21	0.00	2.64	Apr 15, 2027	6.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,906.21	0.00	3.49	Apr 04, 2028	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,906.21	0.00	1.90	May 15, 2026	2.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	2,906.21	0.00	2.30	Dec 01, 2026	3.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2,904.44	0.00	1.30	Sep 18, 2025	1.13
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	2,904.44	0.00	3.49	Apr 15, 2028	4.20
CTVA	EIDP INC	Basic Industry	Fixed Income	2,904.44	0.00	1.12	Jul 15, 2025	1.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,904.44	0.00	1.07	Jun 23, 2025	1.25
PLD	PROLOGIS LP	Reits	Fixed Income	2,902.68	0.00	3.85	Sep 15, 2028	3.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2,899.14	0.00	3.80	Sep 14, 2028	5.55
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,895.61	0.00	1.96	Jul 01, 2026	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2,895.61	0.00	2.33	Dec 15, 2026	3.85
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2,892.08	0.00	1.86	Sep 01, 2027	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2,892.08	0.00	1.35	Oct 15, 2025	4.95
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2,890.31	0.00	1.37	Oct 15, 2025	1.50
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2,890.31	0.00	1.05	Jun 15, 2025	1.13
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	2,888.54	0.00	2.06	Jul 07, 2026	1.38
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	2,886.78	0.00	3.21	Nov 15, 2027	3.35
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	2,886.78	0.00	2.02	Jun 23, 2026	1.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2,885.01	0.00	3.65	Jul 18, 2028	5.50
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	2,883.24	0.00	3.33	May 17, 2028	7.23
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	2,883.24	0.00	3.47	Apr 11, 2028	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2,883.24	0.00	4.11	Sep 22, 2028	1.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	2,881.48	0.00	1.34	Nov 01, 2025	4.63
AON	AON CORP	Insurance	Fixed Income	2,879.71	0.00	4.40	May 02, 2029	3.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,879.71	0.00	4.09	Jan 17, 2029	4.85
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2,879.71	0.00	1.57	Jan 15, 2026	4.25
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,876.18	0.00	2.60	Mar 28, 2027	4.88
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,874.41	0.00	2.45	Feb 01, 2027	4.25
CUBE	CUBESMART LP	Reits	Fixed Income	2,872.64	0.00	4.22	Dec 15, 2028	2.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,872.64	0.00	3.12	Oct 28, 2027	5.55
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2,872.64	0.00	1.54	Jan 09, 2026	5.50
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,869.11	0.00	2.18	Sep 15, 2026	2.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2,867.34	0.00	2.67	Apr 01, 2027	3.45
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2,865.58	0.00	3.77	Aug 15, 2028	3.83
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,865.58	0.00	1.03	Jun 15, 2025	3.50
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	2,865.58	0.00	2.73	Mar 30, 2028	1.61
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	2,865.58	0.00	2.02	Jul 15, 2026	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,862.04	0.00	4.32	Feb 22, 2029	3.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	2,858.51	0.00	1.80	May 18, 2026	5.15
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	2,854.98	0.00	3.39	Feb 15, 2028	3.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	2,853.21	0.00	1.58	Feb 15, 2026	4.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2,853.21	0.00	1.50	Dec 03, 2025	0.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	2,853.21	0.00	1.84	Apr 15, 2026	2.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2,851.44	0.00	3.62	Jun 01, 2028	3.70
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	2,849.68	0.00	4.05	Mar 11, 2029	6.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,847.91	0.00	1.93	Jun 20, 2026	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	2,847.91	0.00	1.32	Oct 06, 2025	5.15
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2,846.14	0.00	1.03	Jun 14, 2025	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,846.14	0.00	2.52	Jan 15, 2027	2.45
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2,846.14	0.00	2.66	Mar 08, 2027	2.30
WRK	WRKCO INC	Basic Industry	Fixed Income	2,846.14	0.00	3.05	Sep 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,844.38	0.00	2.44	Feb 01, 2027	4.88
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,842.61	0.00	1.72	Mar 09, 2026	3.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,842.61	0.00	2.20	Oct 01, 2026	5.30
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,839.08	0.00	3.41	Apr 01, 2028	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,837.31	0.00	0.92	Apr 30, 2025	3.45
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2,837.31	0.00	4.02	Sep 30, 2028	2.85
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	2,837.31	0.00	2.88	Jul 27, 2027	4.37
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,835.54	0.00	0.90	Feb 02, 2026	5.00
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	2,835.54	0.00	1.30	Oct 09, 2026	5.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	2,832.01	0.00	3.20	Dec 01, 2027	3.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,832.01	0.00	2.97	Sep 19, 2047	4.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	2,832.01	0.00	1.27	Sep 27, 2025	5.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2,826.71	0.00	1.94	May 24, 2026	1.55
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,826.71	0.00	3.54	May 07, 2028	4.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2,824.94	0.00	2.47	Feb 05, 2027	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2,824.94	0.00	1.21	Aug 15, 2025	0.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,823.17	0.00	1.95	Jul 02, 2026	5.75
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2,823.17	0.00	2.70	Jul 15, 2027	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,823.17	0.00	1.25	Sep 11, 2025	5.60
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2,821.41	0.00	3.99	Jan 15, 2029	5.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,819.64	0.00	3.35	Sep 01, 2028	3.88
DIS	WALT DISNEY CO	Communications	Fixed Income	2,817.87	0.00	2.66	Mar 23, 2027	3.70
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2,816.11	0.00	2.38	Jan 15, 2027	7.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	2,816.11	0.00	2.00	Aug 01, 2026	7.57
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,816.11	0.00	1.41	Nov 10, 2025	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	2,816.11	0.00	1.97	Jul 15, 2026	3.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	2,814.34	0.00	3.38	Mar 15, 2028	5.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2,814.34	0.00	0.95	May 25, 2025	4.42
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2,810.81	0.00	3.60	Jul 05, 2028	5.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2,810.81	0.00	1.43	Nov 15, 2025	3.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,810.81	0.00	4.08	Jan 10, 2029	4.71
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,809.04	0.00	3.37	Mar 01, 2028	3.80
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2,809.04	0.00	2.76	May 15, 2027	3.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,809.04	0.00	1.39	Nov 15, 2025	4.40
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2,807.27	0.00	2.29	Dec 15, 2026	7.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,807.27	0.00	1.29	Dec 01, 2025	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2,805.51	0.00	1.03	Jun 15, 2025	3.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	2,803.74	0.00	1.54	Feb 06, 2026	4.97
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2,801.97	0.00	3.93	Dec 01, 2028	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	2,801.97	0.00	2.41	Jan 05, 2027	4.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,801.97	0.00	2.82	Jul 06, 2027	5.39
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,798.44	0.00	2.61	Feb 27, 2027	3.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,796.67	0.00	3.33	Feb 15, 2028	4.25
HPQ	HP INC	Technology	Fixed Income	2,796.67	0.00	2.00	Jun 17, 2026	1.45
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	2,793.14	0.00	3.50	May 01, 2028	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,793.14	0.00	4.16	Jan 08, 2029	3.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2,789.61	0.00	1.39	Oct 30, 2025	5.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2,789.61	0.00	3.39	Mar 09, 2028	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,787.84	0.00	1.60	Feb 13, 2026	4.55
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2,787.84	0.00	1.68	Mar 01, 2026	3.40
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	2,786.07	0.00	2.60	Apr 01, 2027	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,784.96	0.00	4.14	Oct 15, 2028	2.55
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,782.54	0.00	4.26	Dec 21, 2028	2.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,780.77	0.00	1.96	Jun 15, 2026	2.55
D	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	2,780.77	0.00	1.05	Jun 15, 2025	1.30
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2,779.01	0.00	2.90	Jul 15, 2027	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2,779.01	0.00	2.41	Jan 08, 2027	5.25
XYL	XYLEM INC	Capital Goods	Fixed Income	2,779.01	0.00	3.48	Jan 30, 2028	1.95
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2,775.47	0.00	2.30	Oct 04, 2026	1.60
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	2,775.47	0.00	1.18	Aug 15, 2025	3.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,775.47	0.00	3.25	Jan 06, 2028	5.05
NXPI	NXP BV	Technology	Fixed Income	2,773.71	0.00	1.58	Mar 01, 2026	5.35
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	2,770.17	0.00	1.30	Sep 17, 2025	1.40
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,768.41	0.00	2.30	Oct 07, 2026	1.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2,768.41	0.00	3.85	Oct 17, 2028	5.50
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	2,766.64	0.00	4.36	Apr 11, 2029	3.63
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2,766.64	0.00	4.19	Mar 21, 2029	5.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2,766.64	0.00	3.16	Nov 02, 2027	3.88
V	VISA INC	Technology	Fixed Income	2,766.64	0.00	3.14	Aug 15, 2027	0.75
BPCEGP	BPCE SA MTN	Banking	Fixed Income	2,764.87	0.00	2.37	Dec 02, 2026	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,764.87	0.00	3.46	Mar 27, 2028	3.88
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2,761.34	0.00	2.61	Feb 15, 2027	2.13
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2,761.34	0.00	1.57	Mar 01, 2026	4.88
SITC	SITE CENTERS CORP	Reits	Fixed Income	2,761.34	0.00	2.64	Jun 01, 2027	4.70
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2,761.34	0.00	4.27	Feb 02, 2029	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,761.34	0.00	1.68	Mar 01, 2026	5.35
AEE	AMEREN CORPORATION	Electric	Fixed Income	2,759.57	0.00	2.69	Mar 15, 2027	1.95
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	2,759.57	0.00	2.22	Oct 01, 2026	3.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,759.57	0.00	2.53	Jan 11, 2027	1.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	2,759.57	0.00	1.91	Jun 15, 2026	5.47
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2,757.81	0.00	3.37	Mar 15, 2028	4.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,756.04	0.00	3.93	Dec 08, 2028	5.47
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2,752.51	0.00	4.30	Apr 06, 2029	4.30
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	2,752.51	0.00	1.48	Dec 02, 2025	2.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	2,750.74	0.00	1.95	Jun 15, 2026	3.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2,748.97	0.00	2.13	Aug 15, 2026	2.30
INTU	INTUIT INC.	Technology	Fixed Income	2,748.97	0.00	1.13	Jul 15, 2025	0.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,747.21	0.00	2.37	Nov 12, 2026	2.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2,747.21	0.00	3.22	Dec 15, 2027	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2,745.44	0.00	2.08	Jul 15, 2026	1.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	2,745.44	0.00	1.46	Dec 08, 2025	5.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	2,745.44	0.00	2.89	Jul 15, 2027	3.25
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	2,745.44	0.00	2.51	Mar 15, 2027	8.10
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	2,741.91	0.00	3.14	Jan 15, 2083	7.38
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2,741.91	0.00	4.42	May 15, 2029	3.90
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	2,740.14	0.00	3.46	Apr 15, 2028	5.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2,738.37	0.00	2.15	Aug 12, 2026	1.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,738.37	0.00	1.59	Jan 08, 2026	1.45
T	AT&T INC	Communications	Fixed Income	2,734.84	0.00	1.52	Jan 15, 2026	3.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2,734.84	0.00	3.23	Nov 13, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	2,734.84	0.00	1.29	Sep 15, 2025	1.30
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2,734.84	0.00	1.41	Dec 12, 2025	5.80
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2,734.84	0.00	2.81	Jun 14, 2027	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	2,733.07	0.00	3.32	Feb 01, 2028	4.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2,733.07	0.00	2.64	Apr 15, 2027	3.88
EQR	ERP OPERATING LP	Reits	Fixed Income	2,733.07	0.00	3.42	Mar 01, 2028	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2,731.31	0.00	2.21	Sep 16, 2026	2.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2,731.31	0.00	1.61	Feb 14, 2026	3.90
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,731.31	0.00	2.39	Nov 09, 2026	1.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2,727.77	0.00	1.89	May 18, 2026	2.85
CSX	CSX CORP	Transportation	Fixed Income	2,726.01	0.00	1.39	Nov 01, 2025	3.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2,724.24	0.00	2.60	Mar 15, 2027	3.15
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,724.24	0.00	2.25	Sep 14, 2026	1.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,724.24	0.00	3.22	Jan 15, 2028	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2,722.47	0.00	1.34	Oct 01, 2025	1.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2,722.47	0.00	3.07	Oct 01, 2027	4.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2,722.47	0.00	1.47	Nov 15, 2025	0.75
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2,720.71	0.00	2.22	Sep 10, 2027	1.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,720.71	0.00	1.07	Jun 24, 2025	0.95
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	2,718.94	0.00	2.30	Nov 01, 2026	3.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2,717.17	0.00	1.77	Mar 15, 2026	1.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,715.41	0.00	3.14	Aug 27, 2027	1.40
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	2,715.41	0.00	2.87	Jul 22, 2027	4.38
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	2,715.41	0.00	3.27	Oct 15, 2027	1.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2,713.64	0.00	2.61	Mar 22, 2027	5.30
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2,711.87	0.00	1.64	Feb 13, 2026	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	2,708.34	0.00	3.05	Sep 15, 2027	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,704.81	0.00	3.35	Nov 19, 2027	1.25
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2,704.81	0.00	1.95	Jun 01, 2026	1.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,704.81	0.00	1.61	Jan 15, 2026	1.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2,703.04	0.00	1.17	Aug 03, 2025	3.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	2,703.04	0.00	3.73	Oct 30, 2029	7.41
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,703.04	0.00	4.28	Jan 22, 2029	2.71
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,701.27	0.00	2.83	Jul 01, 2027	3.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2,699.51	0.00	2.55	Jan 21, 2027	2.05
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	2,699.51	0.00	3.26	Jan 15, 2028	4.75
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	2,695.97	0.00	4.22	Mar 15, 2029	4.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,695.97	0.00	1.85	Apr 15, 2026	1.62
SLGN	SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	2,695.97	0.00	1.81	Apr 01, 2026	1.40
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	2,688.91	0.00	1.97	Jun 30, 2026	3.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2,687.14	0.00	2.22	Sep 23, 2026	2.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2,687.14	0.00	1.43	Nov 01, 2025	1.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2,687.14	0.00	4.06	Oct 30, 2028	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,685.37	0.00	0.99	Jun 01, 2025	3.45
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	2,683.61	0.00	1.77	Mar 15, 2026	1.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2,683.61	0.00	4.04	Sep 15, 2028	2.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,683.61	0.00	2.65	Apr 02, 2027	4.90
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,683.61	0.00	3.06	Sep 15, 2027	3.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,683.61	0.00	1.63	Feb 27, 2026	5.00
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2,680.07	0.00	2.07	Aug 03, 2026	4.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,680.07	0.00	2.08	Jul 12, 2026	1.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2,680.07	0.00	2.83	Jun 15, 2027	2.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2,678.31	0.00	2.16	Aug 12, 2026	1.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2,678.31	0.00	3.80	Sep 12, 2028	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2,678.31	0.00	1.98	Jul 01, 2026	2.90
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	2,676.54	0.00	4.08	Mar 15, 2029	6.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,674.77	0.00	3.97	Oct 16, 2028	4.31
NFLX	NETFLIX INC	Communications	Fixed Income	2,671.24	0.00	4.29	May 15, 2029	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2,669.47	0.00	2.72	Feb 15, 2078	5.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,669.47	0.00	4.14	Feb 01, 2029	4.57
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	2,669.47	0.00	3.95	Dec 15, 2028	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2,667.71	0.00	2.44	Jan 15, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,667.71	0.00	2.76	Jun 15, 2027	5.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2,665.94	0.00	2.48	Jan 22, 2027	2.95
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2,662.41	0.00	2.78	Jun 21, 2028	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2,662.41	0.00	2.79	May 15, 2027	3.00
FLEX	FLEX LTD	Technology	Fixed Income	2,660.64	0.00	3.19	Jan 15, 2028	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2,657.11	0.00	0.91	Apr 30, 2025	4.25
SRE	SEMPRA	Natural Gas	Fixed Income	2,657.11	0.00	4.35	Apr 01, 2029	3.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2,655.34	0.00	2.81	May 25, 2027	2.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	2,655.34	0.00	2.52	Mar 01, 2027	4.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	2,655.34	0.00	2.83	Jun 15, 2027	5.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,653.57	0.00	3.51	Apr 15, 2028	4.00
OVV	OVINTIV INC	Energy	Fixed Income	2,653.57	0.00	1.39	Jan 01, 2026	5.38
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,653.57	0.00	3.90	Nov 15, 2028	6.53
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,650.04	0.00	3.71	Aug 15, 2028	3.80
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,648.27	0.00	3.37	Jul 20, 2028	9.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,646.51	0.00	2.66	Mar 19, 2027	2.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,644.74	0.00	2.28	Oct 02, 2026	1.73
BHP	BHP BILLITON FINANCE	Basic Industry	Fixed Income	2,644.74	0.00	1.67	Mar 01, 2026	6.42
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2,642.97	0.00	1.67	Feb 02, 2026	0.75
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2,642.97	0.00	3.44	Apr 01, 2028	5.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	2,641.21	0.00	4.25	Apr 05, 2029	5.05
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2,637.67	0.00	1.73	Apr 03, 2026	4.45
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2,637.67	0.00	2.72	Apr 22, 2027	3.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2,637.67	0.00	2.53	Jan 08, 2027	1.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2,637.67	0.00	2.17	Aug 15, 2026	1.30
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2,637.67	0.00	2.98	Aug 15, 2027	3.13
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2,635.91	0.00	2.94	Aug 01, 2027	3.15
D	DOMINION ENERGY INC	Electric	Fixed Income	2,635.91	0.00	1.85	Apr 15, 2026	1.45
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2,634.14	0.00	4.06	Jan 15, 2029	4.30
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2,632.37	0.00	1.96	Jun 01, 2026	1.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,630.61	0.00	2.45	Jan 16, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2,628.84	0.00	4.17	Mar 19, 2029	5.35
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2,628.84	0.00	4.16	Feb 16, 2029	4.55
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2,627.07	0.00	3.79	Oct 25, 2028	6.75
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2,627.07	0.00	2.16	Aug 24, 2026	2.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,625.31	0.00	4.22	Dec 01, 2028	1.90
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2,625.31	0.00	2.73	Apr 05, 2027	2.29
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2,623.54	0.00	2.25	Sep 27, 2026	2.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	2,623.54	0.00	0.93	May 01, 2025	2.70
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,621.77	0.00	1.85	Apr 15, 2026	1.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,620.01	0.00	3.35	Mar 01, 2028	4.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2,620.01	0.00	3.20	Nov 15, 2027	3.38
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2,618.24	0.00	3.37	Jan 21, 2028	3.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	2,618.24	0.00	3.53	May 18, 2028	4.35
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	2,618.24	0.00	1.56	Aug 01, 2026	4.75
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	2,616.47	0.00	4.36	Jun 01, 2029	5.40
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	2,616.47	0.00	3.55	Apr 21, 2028	4.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2,616.47	0.00	2.97	Jul 25, 2027	3.13
FMC	FMC CORPORATION	Basic Industry	Fixed Income	2,614.71	0.00	2.23	Oct 01, 2026	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,612.94	0.00	2.69	Mar 09, 2027	1.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,612.94	0.00	4.44	Mar 15, 2029	2.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2,612.10	0.00	0.01	Apr 14, 2025	5.83
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2,611.17	0.00	2.25	Sep 14, 2026	1.15
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	2,609.41	0.00	0.81	Oct 27, 2081	3.63
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	2,609.41	0.00	2.20	Oct 26, 2027	6.79
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2,609.41	0.00	3.49	Jun 01, 2028	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2,607.64	0.00	1.60	Jan 15, 2026	1.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,607.64	0.00	4.15	Mar 01, 2029	4.90
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,605.87	0.00	1.70	Feb 15, 2026	0.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2,605.87	0.00	3.08	Oct 18, 2032	4.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	2,605.87	0.00	0.86	Jan 13, 2026	5.05
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2,600.57	0.00	3.47	Apr 06, 2028	5.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2,598.80	0.00	3.82	Oct 01, 2028	4.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,598.80	0.00	2.10	Jul 16, 2026	0.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2,597.04	0.00	2.56	Jan 14, 2027	1.15
VNT	VONTIER CORP	Capital Goods	Fixed Income	2,595.27	0.00	1.81	Apr 01, 2026	1.80
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,593.50	0.00	4.44	May 01, 2029	3.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,592.21	0.00	10.22	Mar 31, 2038	4.66
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2,591.74	0.00	2.69	Mar 25, 2027	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,591.74	0.00	1.63	Feb 21, 2026	4.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2,589.97	0.00	0.95	May 07, 2025	2.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	2,584.67	0.00	4.07	Oct 15, 2028	2.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2,582.90	0.00	1.37	Oct 24, 2025	5.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	2,579.37	0.00	4.25	Mar 15, 2029	3.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2,579.37	0.00	1.97	Jun 01, 2026	1.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,579.37	0.00	4.20	Mar 30, 2029	5.35
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2,579.37	0.00	1.89	Jul 01, 2026	4.65
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2,577.60	0.00	2.61	Mar 01, 2027	2.90
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	2,577.60	0.00	1.02	Jun 15, 2025	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,577.60	0.00	4.18	Mar 01, 2029	4.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	2,575.84	0.00	1.89	May 15, 2026	4.75
HUM	HUMANA INC	Insurance	Fixed Income	2,575.84	0.00	2.56	Mar 15, 2027	3.95
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2,575.84	0.00	3.81	Sep 15, 2028	4.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,574.07	0.00	2.39	Nov 12, 2026	1.70
PLD	PROLOGIS LP	Reits	Fixed Income	2,574.07	0.00	3.23	Dec 15, 2027	3.38
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2,572.30	0.00	4.38	Mar 08, 2029	2.85
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2,572.30	0.00	3.32	Feb 15, 2028	4.35
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	2,570.54	0.00	2.63	Apr 16, 2027	5.50
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	2,570.54	0.00	1.85	Apr 16, 2026	1.63
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	2,568.77	0.00	3.44	Mar 15, 2028	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,568.77	0.00	1.09	Jul 15, 2025	3.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	2,568.77	0.00	3.02	Oct 01, 2027	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2,567.00	0.00	2.66	Apr 06, 2027	3.54
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2,567.00	0.00	3.29	Apr 29, 2029	6.38
NXPI	NXP BV	Technology	Fixed Income	2,567.00	0.00	2.76	May 01, 2027	3.15
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2,567.00	0.00	3.72	Jun 11, 2028	2.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,567.00	0.00	2.62	Mar 01, 2027	2.85
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	2,566.04	0.00	1.35	Oct 14, 2025	3.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	2,565.24	0.00	2.59	Feb 01, 2027	1.65
FTNT	FORTINET INC	Technology	Fixed Income	2,565.24	0.00	1.78	Mar 15, 2026	1.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2,565.24	0.00	2.77	May 15, 2027	3.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,563.47	0.00	0.26	Apr 01, 2026	6.10
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2,563.47	0.00	2.04	Jul 14, 2026	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2,563.47	0.00	1.34	Oct 01, 2025	0.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	2,561.70	0.00	2.19	Oct 01, 2026	3.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2,559.94	0.00	3.15	Dec 01, 2077	4.80
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2,558.17	0.00	4.11	Feb 08, 2029	4.87
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2,558.17	0.00	2.14	Aug 15, 2026	2.13
NNN	NNN REIT INC	Reits	Fixed Income	2,558.17	0.00	3.90	Oct 15, 2028	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2,556.40	0.00	1.03	Jun 15, 2025	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,554.64	0.00	1.54	Jan 06, 2026	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	2,552.87	0.00	3.30	Jan 23, 2028	3.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	2,552.87	0.00	2.43	Jan 15, 2027	3.15
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,552.87	0.00	3.49	Apr 03, 2028	4.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,552.87	0.00	3.32	Mar 01, 2028	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,551.10	0.00	2.66	Mar 08, 2027	2.35
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,551.10	0.00	3.37	Mar 03, 2028	5.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,551.10	0.00	3.80	Jun 01, 2028	1.70
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,547.57	0.00	2.23	Nov 03, 2026	5.85
RDN	RADIAN GROUP INC	Insurance	Fixed Income	2,547.57	0.00	2.43	Mar 15, 2027	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2,545.80	0.00	4.35	Apr 01, 2029	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2,545.80	0.00	3.33	Nov 24, 2027	1.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2,544.04	0.00	2.55	Feb 10, 2027	3.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	2,542.27	0.00	2.00	Aug 15, 2026	5.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2,542.27	0.00	4.22	Jan 15, 2029	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,542.27	0.00	3.80	Sep 12, 2028	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	2,542.27	0.00	1.37	Oct 20, 2025	4.35
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	2,536.97	0.00	3.23	Nov 15, 2027	3.50
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	2,535.20	0.00	2.55	Mar 02, 2027	3.50
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	2,535.20	0.00	1.96	Jun 01, 2026	1.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	2,535.20	0.00	4.21	Mar 01, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,533.44	0.00	2.55	Jan 15, 2027	1.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2,533.44	0.00	1.57	Feb 02, 2026	4.13
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2,531.67	0.00	2.73	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,531.67	0.00	2.57	Mar 05, 2027	4.85
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2,529.90	0.00	1.92	Jun 15, 2026	5.21
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,529.90	0.00	1.80	Apr 14, 2026	5.21
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2,526.37	0.00	2.34	Dec 01, 2026	3.10
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	2,524.60	0.00	2.86	Jul 06, 2027	4.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	2,522.84	0.00	1.41	Nov 15, 2025	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2,522.84	0.00	0.99	May 25, 2026	2.23
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,522.84	0.00	1.99	Jun 09, 2026	1.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,522.84	0.00	2.21	Sep 15, 2026	2.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2,521.07	0.00	2.49	Feb 08, 2027	4.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,521.07	0.00	3.79	Dec 01, 2028	6.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,519.30	0.00	3.91	Oct 15, 2028	4.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,517.54	0.00	1.60	Jan 09, 2026	1.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2,517.54	0.00	2.80	May 19, 2027	2.48
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2,517.54	0.00	4.11	Feb 07, 2029	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2,517.54	0.00	1.77	Mar 30, 2026	4.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	2,515.77	0.00	3.06	Sep 15, 2027	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,514.00	0.00	2.68	Mar 15, 2027	2.50
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	2,510.47	0.00	2.70	Apr 05, 2027	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,510.47	0.00	2.14	Sep 08, 2026	5.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2,510.47	0.00	3.36	Jan 25, 2028	3.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2,508.70	0.00	4.07	Jan 09, 2029	4.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	2,508.70	0.00	2.29	Oct 04, 2026	1.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,506.30	0.00	0.84	Mar 31, 2025	3.88
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,505.17	0.00	1.81	Jun 30, 2051	4.13
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	2,503.40	0.00	1.59	Jan 22, 2026	3.71
VTR	VENTAS REALTY LP	Reits	Fixed Income	2,503.40	0.00	1.52	Jan 15, 2026	4.13
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2,499.87	0.00	2.50	Feb 16, 2027	4.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,498.10	0.00	4.31	Jan 12, 2029	2.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	2,496.34	0.00	4.44	Jun 15, 2029	5.18
WELL	WELLTOWER OP LLC	Reits	Fixed Income	2,496.34	0.00	4.17	Mar 15, 2029	4.13
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2,494.57	0.00	2.87	Jun 15, 2027	2.88
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	2,494.57	0.00	2.33	Oct 15, 2026	1.30
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,494.57	0.00	1.58	Jan 15, 2026	3.75
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2,494.57	0.00	2.60	Mar 23, 2027	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,492.80	0.00	2.22	Sep 14, 2026	2.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2,492.80	0.00	3.31	Mar 06, 2028	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,491.04	0.00	3.28	Jan 15, 2028	3.95
BIDU	BAIDU INC	Technology	Fixed Income	2,489.27	0.00	1.83	Apr 09, 2026	1.72
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2,489.27	0.00	2.46	Jan 30, 2027	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,487.50	0.00	1.69	Mar 03, 2026	5.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,487.50	0.00	1.07	Jun 23, 2025	1.10
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,485.74	0.00	2.03	Jun 29, 2026	1.61
KMI	KINDER MORGAN INC	Energy	Fixed Income	2,485.74	0.00	2.40	Nov 15, 2026	1.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2,483.97	0.00	0.92	May 01, 2025	3.84
VNT	VONTIER CORP	Capital Goods	Fixed Income	2,480.44	0.00	3.63	Apr 01, 2028	2.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,478.67	0.00	4.05	Jan 15, 2029	4.80
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2,475.14	0.00	4.21	May 30, 2029	5.25
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,469.84	0.00	2.39	Jan 15, 2027	4.88
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2,469.84	0.00	2.59	Mar 30, 2027	4.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,468.07	0.00	1.33	Oct 01, 2025	1.55
PLD	PROLOGIS LP	Reits	Fixed Income	2,468.07	0.00	2.76	Apr 15, 2027	2.13
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2,466.30	0.00	2.93	Jul 17, 2027	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2,466.30	0.00	1.39	Nov 03, 2025	6.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,466.30	0.00	1.86	Apr 29, 2026	3.05
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2,466.30	0.00	3.43	Apr 15, 2028	6.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,464.54	0.00	1.78	Apr 06, 2026	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,464.54	0.00	4.30	Apr 15, 2029	4.70
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2,462.77	0.00	1.81	Apr 01, 2026	1.60
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2,461.00	0.00	4.02	Jan 31, 2029	5.58
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,459.24	0.00	1.18	Aug 15, 2025	3.25
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2,457.47	0.00	3.97	Feb 08, 2029	6.50
ADBE	ADOBE INC	Technology	Fixed Income	2,453.94	0.00	2.62	Apr 04, 2027	4.85
EPR	EPR PROPERTIES	Reits	Fixed Income	2,452.17	0.00	2.71	Jun 01, 2027	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,452.17	0.00	2.68	Mar 27, 2027	3.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,452.17	0.00	1.11	Jul 15, 2025	4.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	2,452.17	0.00	1.36	Dec 15, 2026	5.00
TFC	TRUIST BANK	Banking	Fixed Income	2,452.17	0.00	1.36	Nov 03, 2025	4.05
C	CITIGROUP INC	Banking	Fixed Income	2,450.40	0.00	3.20	Jan 15, 2028	6.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,450.40	0.00	2.61	Mar 15, 2027	3.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	2,450.40	0.00	2.60	Apr 05, 2027	5.25
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	2,448.64	0.00	2.06	Aug 10, 2026	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	2,448.64	0.00	2.26	Jan 15, 2082	3.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,448.64	0.00	2.37	Dec 12, 2026	3.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2,446.87	0.00	2.47	Feb 08, 2027	4.85
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2,443.34	0.00	3.92	Oct 15, 2028	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	2,441.57	0.00	4.37	Apr 18, 2029	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,441.57	0.00	4.10	Sep 15, 2028	1.50
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	2,441.57	0.00	1.38	Oct 28, 2025	3.25
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	2,438.04	0.00	2.84	Jul 15, 2027	4.13
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2,438.04	0.00	3.74	Sep 12, 2028	5.81
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2,430.97	0.00	4.24	Dec 10, 2028	1.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,429.20	0.00	4.08	Jan 25, 2029	5.10
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	2,429.20	0.00	1.40	Nov 27, 2025	7.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,427.44	0.00	3.55	Jun 01, 2028	4.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	2,425.67	0.00	4.19	Dec 01, 2028	2.13
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2,425.67	0.00	3.07	Oct 04, 2027	4.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2,425.67	0.00	4.21	Apr 01, 2029	5.25
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,424.79	0.00	0.37	Oct 15, 2024	7.88
CNY	CNY CASH	Cash and/or Derivatives	Cash	2,423.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,423.90	0.00	1.70	Mar 06, 2026	4.95
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,423.90	0.00	3.86	Sep 30, 2028	4.30
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	2,423.33	0.00	9.19	Jun 15, 2039	6.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2,420.37	0.00	0.60	Nov 18, 2025	5.24
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,420.37	0.00	1.85	Jun 01, 2026	4.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2,418.60	0.00	0.97	May 23, 2025	3.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2,418.60	0.00	3.19	Dec 01, 2027	3.48
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2,416.84	0.00	4.11	Feb 16, 2029	5.16
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	2,416.84	0.00	2.69	Mar 30, 2027	3.25
DOV	DOVER CORP	Capital Goods	Fixed Income	2,415.07	0.00	1.44	Nov 15, 2025	3.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	2,415.07	0.00	3.49	Apr 01, 2028	3.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,413.30	0.00	4.28	Mar 16, 2029	3.88
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2,411.54	0.00	4.13	Mar 18, 2029	5.85
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2,411.54	0.00	2.67	Apr 21, 2027	4.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,410.21	0.00	4.61	Aug 15, 2030	10.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2,409.77	0.00	4.31	Mar 15, 2029	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,409.77	0.00	1.78	Mar 15, 2026	0.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,408.00	0.00	3.15	Nov 15, 2027	5.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2,406.24	0.00	4.30	Mar 15, 2029	3.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2,404.47	0.00	2.93	Jul 15, 2027	3.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,399.17	0.00	2.07	Jul 18, 2026	2.25
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	2,397.40	0.00	2.76	May 14, 2027	5.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2,397.40	0.00	0.96	May 15, 2025	4.38
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	2,393.87	0.00	1.40	Nov 25, 2025	3.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,393.87	0.00	2.74	May 09, 2027	3.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2,390.34	0.00	3.19	Jan 15, 2028	6.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2,390.34	0.00	1.26	Dec 01, 2025	5.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2,388.57	0.00	4.36	Jun 01, 2029	5.05
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2,388.57	0.00	0.97	May 23, 2025	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2,385.04	0.00	0.99	Jun 01, 2025	3.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2,381.50	0.00	2.24	Oct 01, 2026	2.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,379.74	0.00	1.83	Apr 07, 2026	1.25
PSD	PUGET ENERGY INC	Electric	Fixed Income	2,379.74	0.00	0.96	May 15, 2025	3.65
SNV	SYNOVUS BANK	Banking	Fixed Income	2,376.20	0.00	3.31	Feb 15, 2028	5.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	2,374.43	0.00	2.31	Dec 15, 2026	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,372.67	0.00	1.69	Mar 01, 2026	2.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2,372.67	0.00	4.35	May 01, 2029	4.40
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,372.67	0.00	1.71	Feb 15, 2026	0.88
TEAM	ATLASSIAN CORP	Technology	Fixed Income	2,369.13	0.00	4.37	May 15, 2029	5.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	2,369.13	0.00	3.86	Sep 10, 2028	3.63
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	2,367.37	0.00	3.23	Dec 01, 2027	3.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,363.83	0.00	4.11	Feb 05, 2029	5.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	2,360.30	0.00	4.27	Apr 01, 2029	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,355.00	0.00	2.21	Sep 09, 2026	2.30
JBL	JABIL INC	Technology	Fixed Income	2,355.00	0.00	1.85	Apr 15, 2026	1.70
PVH	PVH CORP	Consumer Cyclical	Fixed Income	2,355.00	0.00	1.07	Jul 10, 2025	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	2,353.23	0.00	2.25	Oct 01, 2026	2.40
CDW	CDW LLC	Technology	Fixed Income	2,349.70	0.00	4.07	Dec 01, 2028	3.28
PSX	PHILLIPS 66 CO	Energy	Fixed Income	2,349.70	0.00	3.40	Mar 01, 2028	3.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	2,349.70	0.00	4.33	Jan 15, 2029	2.05
CSSE	CHICKEN SOUP FOR THE SOUL ENTERTAI	Industrial	Equity	2,347.79	0.00	0.00	Dec 31, 2079	9.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,346.17	0.00	2.52	Jan 27, 2027	3.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,346.17	0.00	2.77	May 19, 2027	3.15
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,344.40	0.00	1.68	Feb 08, 2026	1.25
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2,344.40	0.00	1.88	May 20, 2026	3.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	2,344.40	0.00	2.70	Mar 15, 2027	1.75
DOC	HCP INC	Reits	Fixed Income	2,342.63	0.00	0.99	Jun 01, 2025	4.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2,340.87	0.00	2.53	Mar 13, 2027	5.64
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2,339.10	0.00	3.75	Dec 01, 2028	6.88
RS	RELIANCE INC	Basic Industry	Fixed Income	2,339.10	0.00	1.21	Aug 15, 2025	1.30
EQIX	EQUINIX INC	Technology	Fixed Income	2,337.33	0.00	1.93	May 15, 2026	1.45
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	2,335.57	0.00	3.94	Aug 01, 2028	1.95
HUM	HUMANA INC	Insurance	Fixed Income	2,332.03	0.00	3.84	Dec 01, 2028	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2,328.50	0.00	3.71	Nov 27, 2028	7.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2,321.43	0.00	2.61	Mar 15, 2027	3.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2,321.43	0.00	2.31	Oct 15, 2026	1.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2,319.67	0.00	3.46	Mar 02, 2028	3.96
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2,316.13	0.00	2.51	Jan 15, 2027	2.63
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2,316.13	0.00	2.59	Apr 01, 2027	4.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	2,316.13	0.00	4.15	Feb 15, 2029	4.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	2,316.13	0.00	3.62	Mar 15, 2028	1.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,314.37	0.00	3.19	Dec 15, 2027	3.88
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2,312.60	0.00	2.96	Aug 01, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,312.60	0.00	2.32	Oct 13, 2026	1.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,309.07	0.00	3.34	Jan 15, 2028	3.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2,309.07	0.00	1.04	Jun 26, 2025	3.55
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2,307.30	0.00	3.75	Dec 05, 2028	7.05
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,305.53	0.00	3.64	Jul 15, 2028	4.45
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2,305.53	0.00	3.59	Mar 01, 2028	1.70
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,303.77	0.00	4.25	Jan 06, 2029	2.65
EQR	ERP OPERATING LP	Reits	Fixed Income	2,303.77	0.00	2.32	Nov 01, 2026	2.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,303.77	0.00	2.16	Sep 15, 2026	5.45
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	2,303.77	0.00	1.20	Aug 15, 2025	2.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,302.00	0.00	1.06	Jun 28, 2025	5.65
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	2,298.47	0.00	1.29	Sep 16, 2026	1.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2,298.47	0.00	1.73	Mar 21, 2026	3.50
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2,298.47	0.00	3.43	Apr 24, 2028	5.18
LUMN	LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2,297.66	0.00	3.54	Jan 15, 2029	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2,296.70	0.00	4.05	Jan 30, 2029	4.63
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	2,296.70	0.00	4.47	May 03, 2029	3.15
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2,296.70	0.00	2.31	Nov 09, 2026	5.20
STT	STATE STREET CORP	Banking	Fixed Income	2,296.70	0.00	2.39	Nov 18, 2027	1.68
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2,294.93	0.00	3.26	Jan 05, 2028	3.85
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2,293.17	0.00	2.02	Jul 15, 2026	3.95
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2,293.17	0.00	1.73	Mar 20, 2026	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,291.40	0.00	3.45	Apr 01, 2028	4.20
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2,291.40	0.00	2.17	Sep 22, 2026	3.50
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	2,289.63	0.00	1.92	May 10, 2026	1.45
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	2,289.63	0.00	3.53	Jun 15, 2028	4.63
STT	STATE STREET CORP	Banking	Fixed Income	2,289.63	0.00	1.38	Nov 04, 2026	5.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,287.87	0.00	2.14	Sep 15, 2026	6.22
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	2,282.57	0.00	3.83	Oct 01, 2028	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,280.80	0.00	4.29	Jan 14, 2029	2.47
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2,277.27	0.00	3.72	Apr 29, 2028	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,277.27	0.00	4.04	Jan 01, 2029	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,277.27	0.00	0.96	May 15, 2025	3.40
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2,275.50	0.00	1.70	Mar 15, 2026	3.55
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,271.97	0.00	1.44	Dec 02, 2025	5.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	2,271.97	0.00	1.80	Apr 15, 2026	3.38
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,271.97	0.00	1.72	Mar 15, 2026	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2,271.97	0.00	2.58	Feb 22, 2027	3.68
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2,271.97	0.00	4.27	Apr 15, 2029	5.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,271.97	0.00	2.27	Sep 20, 2026	1.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2,270.20	0.00	2.55	Feb 23, 2027	4.75
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	2,270.20	0.00	1.67	Mar 01, 2026	3.35
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	2,268.43	0.00	1.71	Mar 11, 2026	4.55
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2,268.43	0.00	3.38	Mar 01, 2028	4.60
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2,268.43	0.00	3.35	Feb 16, 2028	3.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2,266.67	0.00	2.07	Sep 01, 2026	4.50
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	2,263.13	0.00	2.59	Mar 15, 2027	5.10
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	2,261.37	0.00	2.96	Aug 15, 2027	3.45
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,261.37	0.00	2.84	Jul 06, 2027	4.71
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2,261.37	0.00	2.29	Oct 14, 2031	2.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2,259.60	0.00	2.72	Mar 15, 2027	1.19
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,259.60	0.00	1.02	Jun 11, 2025	3.88
NXPI	NXP BV	Technology	Fixed Income	2,257.83	0.00	2.73	Jun 01, 2027	4.40
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,256.07	0.00	4.08	Feb 15, 2029	4.90
EQR	ERP OPERATING LP	Reits	Fixed Income	2,254.30	0.00	0.99	Jun 01, 2025	3.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,252.53	0.00	3.15	Oct 15, 2027	3.05
OC	OWENS CORNING	Capital Goods	Fixed Income	2,250.77	0.00	2.09	Aug 15, 2026	3.40
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2,249.00	0.00	2.42	Dec 08, 2026	2.14
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2,247.23	0.00	2.63	Mar 22, 2027	3.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	2,245.47	0.00	2.47	Feb 01, 2027	3.60
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	2,241.93	0.00	2.17	Oct 01, 2026	7.13
ADC	AGREE LP	Reits	Fixed Income	2,240.17	0.00	3.81	Jun 15, 2028	2.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2,238.40	0.00	1.36	Nov 01, 2025	4.15
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2,234.87	0.00	1.01	Jun 01, 2025	2.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2,234.87	0.00	2.60	Apr 01, 2027	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,233.10	0.00	1.88	May 11, 2026	2.95
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2,233.10	0.00	0.93	May 22, 2026	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2,233.10	0.00	1.34	Oct 14, 2025	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2,233.10	0.00	2.43	Jan 08, 2027	4.50
NFG	NATIONAL FUEL GAS CO	Energy	Fixed Income	2,233.10	0.00	0.98	Jul 15, 2025	5.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2,227.80	0.00	3.49	Feb 21, 2028	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2,227.80	0.00	4.28	Mar 15, 2029	3.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	2,220.73	0.00	1.42	Nov 15, 2025	7.15
DIS	WALT DISNEY CO	Communications	Fixed Income	2,213.67	0.00	2.32	Nov 15, 2026	3.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2,213.67	0.00	4.43	May 01, 2029	3.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2,211.90	0.00	3.58	May 04, 2028	4.25
BXBAU	BRAMBLES USA INC 144A	Transportation	Fixed Income	2,210.13	0.00	1.34	Oct 23, 2025	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,206.60	0.00	2.69	Apr 15, 2027	3.00
EPR	EPR PROPERTIES	Reits	Fixed Income	2,204.83	0.00	2.30	Dec 15, 2026	4.75
EFX	EQUIFAX INC	Technology	Fixed Income	2,199.53	0.00	1.51	Dec 15, 2025	2.60
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2,199.53	0.00	3.98	Nov 15, 2028	4.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2,197.77	0.00	2.58	Mar 15, 2027	3.75
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,196.00	0.00	2.49	Nov 15, 2027	4.63
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,192.47	0.00	3.72	Aug 15, 2028	4.50
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	2,192.47	0.00	2.48	Feb 15, 2027	4.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2,188.93	0.00	1.96	Jun 15, 2026	2.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2,187.17	0.00	2.45	Jan 15, 2027	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,185.40	0.00	4.39	May 16, 2029	5.05
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	2,183.63	0.00	2.43	Feb 01, 2027	7.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	2,180.10	0.00	1.04	Jun 15, 2025	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,180.10	0.00	1.88	May 15, 2026	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,176.57	0.00	3.34	Mar 01, 2028	5.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2,174.80	0.00	1.15	Aug 01, 2025	3.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2,173.03	0.00	2.24	Oct 01, 2026	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,171.27	0.00	1.50	Dec 01, 2025	0.75
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	2,171.27	0.00	3.80	Sep 15, 2028	5.60
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2,169.50	0.00	2.58	Feb 14, 2027	3.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2,169.50	0.00	3.57	Mar 01, 2028	1.90
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	2,167.73	0.00	2.12	Aug 15, 2026	2.85
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2,167.73	0.00	4.38	Apr 15, 2029	3.60
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	2,162.43	0.00	2.76	Apr 23, 2027	2.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	2,160.67	0.00	2.47	Jan 15, 2027	3.13
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	2,160.67	0.00	1.39	Nov 01, 2025	6.19
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2,158.90	0.00	1.74	Mar 18, 2026	4.00
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	2,158.90	0.00	1.86	Apr 15, 2026	0.88
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2,157.13	0.00	3.02	Sep 15, 2027	5.08
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2,157.13	0.00	4.20	Feb 15, 2029	3.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	2,155.37	0.00	2.65	Mar 30, 2027	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,151.83	0.00	3.59	Mar 17, 2028	2.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2,151.83	0.00	3.76	Sep 15, 2028	6.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2,148.30	0.00	1.35	Oct 15, 2025	5.35
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2,148.30	0.00	2.65	Mar 15, 2027	3.30
EQT	EQT CORP 144A	Energy	Fixed Income	2,148.30	0.00	1.88	May 15, 2026	3.13
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,148.30	0.00	4.19	Nov 15, 2028	2.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2,146.53	0.00	1.26	Sep 01, 2025	1.45
OKE	ONEOK INC	Energy	Fixed Income	2,146.53	0.00	1.29	Sep 15, 2025	2.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,143.00	0.00	3.10	Sep 08, 2027	2.80
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	2,143.00	0.00	3.88	Nov 15, 2028	7.00
T	AT&T INC	Communications	Fixed Income	2,141.23	0.00	2.02	Jul 15, 2026	2.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2,141.23	0.00	0.99	Jun 01, 2025	3.40
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,141.23	0.00	3.73	Nov 17, 2028	6.75
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2,137.70	0.00	2.53	Jun 15, 2027	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,135.93	0.00	3.06	Aug 20, 2027	2.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2,135.93	0.00	1.17	Aug 08, 2025	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	2,134.16	0.00	2.26	Oct 15, 2026	3.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	2,132.40	0.00	1.26	Sep 01, 2025	0.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	2,132.40	0.00	2.41	Jan 01, 2027	5.00
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	2,127.10	0.00	3.56	Jun 15, 2028	4.30
BA	BOEING CO	Capital Goods	Fixed Income	2,125.33	0.00	1.98	Jun 15, 2026	2.25
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	2,125.33	0.00	1.52	Dec 10, 2025	1.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,125.33	0.00	3.57	Jun 15, 2028	4.20
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2,123.56	0.00	2.29	Nov 13, 2026	5.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	2,123.45	0.00	5.21	Mar 01, 2030	2.65
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2,121.80	0.00	2.25	Sep 16, 2026	1.24
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2,121.80	0.00	2.75	May 13, 2027	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,121.80	0.00	1.66	Feb 01, 2026	1.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,120.03	0.00	2.69	Mar 29, 2027	3.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2,116.50	0.00	3.52	May 18, 2028	3.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,116.50	0.00	2.02	Jul 27, 2026	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,116.50	0.00	2.16	Aug 13, 2026	1.15
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	2,114.73	0.00	2.55	Jan 15, 2027	1.65
PRU	PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	2,114.73	0.00	1.26	Sep 01, 2025	0.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2,114.73	0.00	3.15	Oct 15, 2027	3.05
STT	STATE STREET CORP	Banking	Fixed Income	2,112.96	0.00	3.09	Nov 04, 2028	5.82
AON	AON CORP	Insurance	Fixed Income	2,111.20	0.00	3.95	Dec 15, 2028	4.50
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	2,109.43	0.00	2.32	Oct 16, 2026	1.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2,107.66	0.00	1.40	Nov 01, 2025	3.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	2,102.36	0.00	3.92	Dec 01, 2028	4.50
DOC	PHYSICIANS REALTY LP	Reits	Fixed Income	2,102.36	0.00	3.28	Jan 15, 2028	3.95
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,100.60	0.00	3.59	Jun 15, 2028	5.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	2,097.06	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2,093.53	0.00	1.86	May 01, 2026	2.60
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2,091.76	0.00	1.57	Jan 26, 2026	4.70
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,090.00	0.00	2.77	May 15, 2027	3.35
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2,088.23	0.00	2.20	Sep 15, 2026	2.55
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,086.46	0.00	0.96	May 14, 2025	4.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2,086.46	0.00	2.49	Jan 15, 2027	2.90
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,086.46	0.00	1.85	Apr 15, 2026	1.51
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2,086.46	0.00	2.58	Mar 15, 2027	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,084.70	0.00	1.77	Mar 15, 2026	1.25
EQR	ERP OPERATING LP	Reits	Fixed Income	2,084.70	0.00	2.94	Aug 01, 2027	3.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	2,084.70	0.00	1.55	Feb 01, 2026	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,081.41	0.00	8.50	Jul 15, 2037	6.38
FDX	FEDEX CORP	Transportation	Fixed Income	2,081.16	0.00	3.39	Feb 15, 2028	3.40
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2,079.40	0.00	1.73	Mar 10, 2026	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2,079.40	0.00	2.63	Mar 15, 2082	3.80
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,077.63	0.00	3.84	Nov 21, 2028	6.00
EQT	EQT CORP	Energy	Fixed Income	2,075.86	0.00	3.90	Jan 15, 2029	5.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2,072.33	0.00	2.77	Jun 01, 2027	3.30
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2,067.03	0.00	2.05	Aug 15, 2026	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2,067.03	0.00	2.73	Apr 25, 2027	3.05
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2,067.03	0.00	3.24	Jan 15, 2028	4.50
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	2,065.26	0.00	1.52	Mar 01, 2026	5.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2,059.96	0.00	3.60	May 15, 2028	3.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	2,058.20	0.00	1.75	Apr 01, 2026	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,052.90	0.00	3.79	Aug 15, 2028	3.70
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,051.13	0.00	2.70	Jun 08, 2027	6.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	2,051.13	0.00	2.61	Apr 01, 2027	3.85
TXT	TEXTRON INC	Capital Goods	Fixed Income	2,049.36	0.00	1.67	Mar 15, 2026	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	2,047.60	0.00	4.20	Mar 15, 2029	5.15
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	2,045.83	0.00	1.19	Aug 15, 2025	4.70
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2,044.06	0.00	2.78	Jun 01, 2027	3.10
AEE	AMEREN CORPORATION	Electric	Fixed Income	2,042.30	0.00	1.63	Feb 15, 2026	3.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2,042.30	0.00	3.17	Nov 01, 2027	3.50
NNN	NNN REIT INC	Reits	Fixed Income	2,040.53	0.00	1.40	Nov 15, 2025	4.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	2,040.53	0.00	1.00	Jun 13, 2025	4.88
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2,038.76	0.00	3.18	Dec 15, 2027	5.15
DOC	PHYSICIANS REALTY LP	Reits	Fixed Income	2,038.76	0.00	2.53	Mar 15, 2027	4.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,037.00	0.00	3.49	Apr 12, 2028	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2,037.00	0.00	2.54	Mar 15, 2027	7.00
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2,035.23	0.00	2.23	Oct 01, 2026	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2,033.46	0.00	4.39	Apr 26, 2029	3.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,033.46	0.00	1.44	Dec 01, 2025	4.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2,033.46	0.00	3.93	Dec 01, 2028	4.25
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2,031.70	0.00	2.89	Aug 11, 2032	5.55
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,031.70	0.00	3.15	Dec 06, 2027	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,031.70	0.00	1.25	Sep 08, 2025	5.30
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	2,029.93	0.00	1.99	Jun 16, 2027	1.54
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2,029.93	0.00	4.26	May 23, 2029	4.60
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	2,028.16	0.00	1.11	Aug 15, 2025	4.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,026.40	0.00	2.02	Jun 22, 2026	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,026.40	0.00	2.98	Aug 17, 2027	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,024.63	0.00	3.00	Aug 15, 2027	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,024.63	0.00	2.53	Jan 11, 2027	1.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2,022.86	0.00	2.80	Jun 15, 2027	3.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	2,021.10	0.00	2.14	Sep 12, 2026	6.14
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,019.33	0.00	2.67	Apr 04, 2027	4.38
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2,014.03	0.00	2.76	Apr 11, 2027	2.30
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	2,014.03	0.00	2.32	Jan 15, 2027	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2,014.03	0.00	1.47	Nov 15, 2025	0.88
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	2,010.50	0.00	1.56	Jan 30, 2026	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2,010.50	0.00	1.68	Feb 15, 2026	2.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,003.43	0.00	4.33	Apr 01, 2029	3.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2,003.43	0.00	3.28	Jan 10, 2028	4.60
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,003.43	0.00	1.24	Sep 01, 2025	3.35
NOKIA	NOKIA OYJ	Technology	Fixed Income	2,001.66	0.00	2.80	Jun 12, 2027	4.38
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2,001.66	0.00	3.52	Jun 01, 2028	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,999.90	0.00	2.11	Aug 28, 2026	5.50
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	1,996.36	0.00	1.35	May 01, 2027	5.63
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,996.36	0.00	2.41	Nov 30, 2026	2.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,996.36	0.00	4.00	Feb 01, 2029	6.63
EQIX	EQUINIX INC	Technology	Fixed Income	1,994.60	0.00	3.63	Mar 15, 2028	1.55
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	1,991.06	0.00	1.36	Nov 22, 2025	5.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,991.06	0.00	1.39	Nov 15, 2025	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,987.53	0.00	2.57	Mar 15, 2027	3.90
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,987.53	0.00	4.19	Mar 14, 2029	5.05
FDX	FEDEX CORP	Transportation	Fixed Income	1,985.76	0.00	3.90	Oct 17, 2028	4.20
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	1,985.76	0.00	4.08	Apr 05, 2029	7.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	1,984.00	0.00	2.27	Oct 15, 2026	2.88
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	1,984.00	0.00	1.36	Oct 29, 2025	4.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1,982.23	0.00	1.15	Jul 29, 2025	4.00
SPSP	SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,982.23	0.00	1.44	Nov 24, 2025	3.25
BDVC	BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	1,980.46	0.00	1.78	Mar 30, 2026	3.25
CFG	CITIZENS BANK NA MTN	Banking	Fixed Income	1,980.46	0.00	1.64	Feb 18, 2026	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,980.46	0.00	1.13	Jul 15, 2025	1.17
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,980.46	0.00	2.86	Aug 15, 2027	7.20
CNHI	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1,978.70	0.00	3.17	Nov 15, 2027	3.85
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	1,978.70	0.00	3.03	Nov 22, 2027	5.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	1,976.93	0.00	3.47	Mar 14, 2028	3.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1,976.93	0.00	3.01	Sep 15, 2027	3.95
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,975.16	0.00	1.03	Jun 15, 2025	3.85
HLENDS	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	1,975.16	0.00	3.93	Jan 30, 2029	6.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	1,973.40	0.00	2.61	Apr 01, 2027	3.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,973.01	0.00	0.74	Feb 15, 2025	2.00
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1,969.86	0.00	2.09	Sep 13, 2027	6.68
KEY	KEYCORP MTN	Banking	Fixed Income	1,968.10	0.00	1.39	Oct 29, 2025	4.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,966.33	0.00	3.85	Sep 12, 2028	4.63
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	1,966.33	0.00	2.55	Jan 15, 2027	1.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	1,966.33	0.00	1.36	Oct 15, 2025	2.60
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1,966.33	0.00	2.51	Jan 15, 2027	2.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,966.33	0.00	2.38	Jan 12, 2027	5.35
D	DOMINION ENERGY INC	Electric	Fixed Income	1,964.56	0.00	2.60	Mar 15, 2027	3.60
AON	AON CORP	Insurance	Fixed Income	1,962.80	0.00	2.32	Jan 01, 2027	8.21
HAR	HARMAN INTERNATIONAL INDUSTRIES IN	Consumer Cyclical	Fixed Income	1,961.03	0.00	0.94	May 15, 2025	4.15
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,959.26	0.00	1.66	Feb 15, 2026	3.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1,959.26	0.00	3.69	Jul 24, 2028	5.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	1,957.50	0.00	2.85	Apr 25, 2028	4.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,953.96	0.00	2.49	Jan 11, 2027	3.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,952.20	0.00	2.20	Sep 01, 2026	1.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,950.43	0.00	4.06	Jan 11, 2029	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,950.43	0.00	1.55	Jan 29, 2026	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	1,946.90	0.00	1.34	Oct 15, 2025	3.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1,941.60	0.00	4.38	Apr 18, 2029	3.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,941.60	0.00	3.30	Jan 15, 2028	3.65
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	1,941.60	0.00	3.31	Jan 26, 2028	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1,938.06	0.00	2.26	Nov 13, 2026	5.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,936.30	0.00	2.34	Nov 15, 2026	3.10
MXN	MXN CASH	Cash and/or Derivatives	Cash	1,934.61	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	1,934.53	0.00	2.07	Jul 15, 2026	1.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1,934.53	0.00	1.20	Aug 15, 2025	3.05
UDR	UDR INC MTN	Reits	Fixed Income	1,934.53	0.00	4.07	Jan 26, 2029	4.40
CUBE	CUBESMART LP	Reits	Fixed Income	1,931.00	0.00	4.13	Feb 15, 2029	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,927.46	0.00	2.33	Dec 01, 2026	3.30
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1,925.69	0.00	1.01	Jun 06, 2025	3.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,922.16	0.00	3.18	Nov 02, 2027	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,922.16	0.00	1.27	Sep 11, 2025	3.40
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1,922.16	0.00	2.62	Feb 15, 2027	2.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1,922.16	0.00	2.07	Aug 10, 2026	5.05
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	1,920.39	0.00	3.36	Mar 09, 2028	6.13
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	1,920.39	0.00	4.38	May 15, 2029	4.25
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	1,918.63	0.00	1.26	Oct 01, 2025	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1,918.63	0.00	3.98	Jan 12, 2029	5.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,916.86	0.00	3.84	Oct 02, 2028	5.74
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,916.86	0.00	3.74	Aug 01, 2028	3.80
STOR	STORE CAPITAL LLC	Reits	Fixed Income	1,916.86	0.00	3.40	Mar 15, 2028	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1,915.09	0.00	2.83	Jun 15, 2027	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1,913.33	0.00	2.70	May 08, 2027	5.40
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	1,913.33	0.00	2.20	Oct 15, 2026	7.63
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1,909.79	0.00	1.17	Aug 01, 2025	1.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,908.03	0.00	3.19	Nov 15, 2027	3.45
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1,908.03	0.00	1.72	Apr 15, 2026	4.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1,908.03	0.00	1.61	Jan 15, 2026	1.13
KRC	KILROY REALTY LP	Reits	Fixed Income	1,906.26	0.00	1.29	Oct 01, 2025	4.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,906.26	0.00	2.11	Aug 28, 2026	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,906.26	0.00	4.07	Mar 01, 2029	6.63
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	1,902.73	0.00	1.31	Oct 01, 2025	3.30
TXT	TEXTRON INC	Capital Goods	Fixed Income	1,902.73	0.00	2.58	Mar 15, 2027	3.65
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,899.19	0.00	2.64	Apr 14, 2027	4.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1,899.19	0.00	1.61	Feb 15, 2026	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1,897.43	0.00	2.13	Aug 15, 2026	2.40
BA	BOEING CO	Capital Goods	Fixed Income	1,893.89	0.00	4.04	Nov 01, 2028	3.45
MPLX	MPLX LP	Energy	Fixed Income	1,893.89	0.00	4.08	Feb 15, 2029	4.80
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,892.13	0.00	2.91	Aug 04, 2027	4.20
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1,890.36	0.00	2.98	Aug 23, 2027	4.55
GMT	GATX CORPORATION	Finance Companies	Fixed Income	1,886.83	0.00	2.17	Sep 15, 2026	3.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1,886.83	0.00	1.01	Jun 01, 2025	0.90
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1,879.76	0.00	4.36	May 21, 2029	5.20
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	1,879.76	0.00	3.13	Dec 15, 2027	4.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1,877.99	0.00	2.13	Sep 15, 2026	6.95
ADSK	AUTODESK INC	Technology	Fixed Income	1,876.23	0.00	0.98	Jun 15, 2025	4.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,876.23	0.00	4.14	Mar 12, 2029	4.88
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1,876.23	0.00	1.95	Jun 17, 2026	3.75
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1,874.46	0.00	2.22	Sep 30, 2031	3.25
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	1,872.69	0.00	4.35	May 15, 2029	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,872.69	0.00	4.21	Mar 01, 2029	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,870.93	0.00	1.01	Jun 08, 2025	4.95
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1,870.93	0.00	4.15	Mar 01, 2029	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,870.93	0.00	2.35	Nov 15, 2026	2.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,869.16	0.00	3.63	Apr 01, 2028	2.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,869.16	0.00	0.97	Jun 01, 2025	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,865.63	0.00	0.97	May 15, 2025	3.10
COLBUN	COLBUN SA 144A	Electric	Fixed Income	1,860.33	0.00	3.09	Oct 11, 2027	3.95
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	1,860.33	0.00	1.83	Apr 10, 2026	1.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,858.56	0.00	4.40	May 15, 2029	4.13
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	1,856.79	0.00	4.40	May 01, 2029	3.70
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1,855.03	0.00	2.49	Mar 15, 2027	4.88
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	1,853.26	0.00	4.21	Mar 15, 2029	4.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,853.26	0.00	3.37	Jan 10, 2028	3.00
BA	BOEING CO	Capital Goods	Fixed Income	1,851.49	0.00	3.47	Mar 01, 2028	3.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	1,851.49	0.00	1.46	Nov 15, 2025	1.38
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1,849.73	0.00	1.26	Sep 15, 2025	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1,847.96	0.00	3.87	Dec 01, 2028	6.00
EPR	EPR PROPERTIES	Reits	Fixed Income	1,846.19	0.00	3.46	Apr 15, 2028	4.95
MET	METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,844.43	0.00	1.38	Nov 01, 2025	7.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1,844.43	0.00	1.51	Jan 15, 2026	3.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1,842.66	0.00	2.90	Aug 05, 2027	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,842.66	0.00	0.99	Jun 01, 2025	4.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1,839.13	0.00	4.49	May 15, 2029	3.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,833.83	0.00	2.76	May 30, 2027	3.30
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	1,830.29	0.00	1.72	Mar 15, 2026	3.85
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,828.53	0.00	1.76	Mar 30, 2026	4.75
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	1,828.53	0.00	3.63	Jun 19, 2028	3.63
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	1,826.76	0.00	2.00	Jul 15, 2026	5.05
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	1,824.99	0.00	3.08	Oct 01, 2027	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1,824.99	0.00	2.17	Sep 01, 2026	2.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1,824.99	0.00	3.39	Mar 23, 2028	5.45
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1,823.23	0.00	4.34	Apr 01, 2029	3.60
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,817.93	0.00	4.42	May 01, 2029	3.57
PNM	PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	1,817.93	0.00	1.14	Aug 01, 2025	3.85
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,814.39	0.00	3.59	Jun 28, 2028	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,814.39	0.00	2.47	Feb 08, 2027	4.60
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1,812.63	0.00	2.64	Apr 06, 2027	3.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,812.47	0.00	0.00	Dec 31, 2049	3.83
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1,810.86	0.00	4.18	Apr 01, 2029	5.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	1,809.09	0.00	4.10	Feb 01, 2029	4.25
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	1,805.56	0.00	3.62	Mar 06, 2028	1.50
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1,805.56	0.00	2.27	Sep 24, 2026	1.25
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1,803.79	0.00	0.92	May 30, 2025	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	1,802.03	0.00	1.96	Jun 30, 2026	3.25
OKE	ONEOK INC	Energy	Fixed Income	1,800.26	0.00	2.82	Jul 13, 2027	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,794.96	0.00	4.36	May 17, 2029	5.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1,794.96	0.00	3.98	Aug 12, 2028	1.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1,791.43	0.00	2.79	Apr 14, 2028	1.94
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,787.89	0.00	1.76	Mar 15, 2026	2.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1,787.89	0.00	1.61	Mar 15, 2026	4.85
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	1,786.13	0.00	1.54	Jan 05, 2026	4.50
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1,784.36	0.00	3.05	Aug 01, 2027	1.70
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	1,784.36	0.00	2.67	May 18, 2027	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,779.06	0.00	1.08	Jun 29, 2025	2.55
COLPLN	COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	1,777.29	0.00	1.29	Oct 01, 2025	3.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	1,777.29	0.00	3.43	Mar 15, 2028	4.13
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	1,775.53	0.00	4.21	Mar 15, 2029	4.35
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1,775.53	0.00	3.84	Sep 15, 2028	4.10
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1,771.99	0.00	3.70	Sep 15, 2028	7.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,771.99	0.00	2.45	Jan 16, 2027	4.85
SITC	SITE CENTERS CORP	Reits	Fixed Income	1,770.23	0.00	1.54	Feb 01, 2026	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,768.46	0.00	2.86	Aug 01, 2027	6.22
REG	REGENCY CENTERS LP	Reits	Fixed Income	1,768.46	0.00	3.41	Mar 15, 2028	4.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1,763.16	0.00	3.69	Jul 15, 2028	3.80
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1,759.63	0.00	2.20	Oct 01, 2026	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,759.63	0.00	1.11	Jul 08, 2025	1.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,757.86	0.00	3.62	Aug 01, 2028	6.70
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	1,756.09	0.00	1.89	May 15, 2026	3.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1,754.33	0.00	3.51	May 17, 2028	4.05
PLD	PROLOGIS LP	Reits	Fixed Income	1,754.33	0.00	2.21	Oct 01, 2026	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,754.18	0.00	0.69	Jan 31, 2025	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,753.59	0.00	0.69	Jan 31, 2025	2.50
BCBSMN	BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	1,745.49	0.00	0.93	May 01, 2025	3.79
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1,745.49	0.00	3.20	Sep 15, 2027	1.05
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1,745.49	0.00	1.89	Jun 06, 2026	3.80
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	1,738.43	0.00	3.75	Aug 03, 2028	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,736.66	0.00	2.36	Dec 01, 2026	2.90
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,734.89	0.00	4.33	Jan 15, 2029	2.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,734.89	0.00	3.78	Oct 01, 2028	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1,734.89	0.00	1.03	Jun 15, 2025	3.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,733.13	0.00	3.54	Jan 30, 2028	1.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,733.13	0.00	3.23	Nov 15, 2027	3.13
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1,733.13	0.00	3.53	May 01, 2028	4.13
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1,729.59	0.00	2.93	Aug 01, 2027	3.62
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,727.83	0.00	1.49	Dec 15, 2025	3.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1,726.06	0.00	3.71	Aug 15, 2028	5.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1,715.46	0.00	2.22	Sep 23, 2026	3.13
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	1,713.69	0.00	1.14	Jul 28, 2025	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,713.69	0.00	2.43	Jan 12, 2027	4.99
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	1,713.69	0.00	3.79	Oct 20, 2028	6.50
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1,711.93	0.00	1.83	Sep 30, 2027	5.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,711.93	0.00	1.62	Feb 13, 2026	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,710.16	0.00	4.33	May 30, 2029	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,710.16	0.00	1.86	Jun 01, 2026	6.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	1,710.16	0.00	3.28	Jan 23, 2048	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,708.39	0.00	1.22	Sep 01, 2025	3.65
PLD	PROLOGIS LP	Reits	Fixed Income	1,706.63	0.00	4.08	Feb 01, 2029	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,704.86	0.00	1.01	Jun 15, 2025	7.69
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,704.86	0.00	3.32	Jan 12, 2028	3.88
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1,703.09	0.00	2.69	Apr 20, 2027	4.25
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1,703.09	0.00	2.55	Mar 15, 2027	4.40
BIDU	BAIDU INC	Technology	Fixed Income	1,701.33	0.00	1.07	Jun 30, 2025	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,701.33	0.00	3.94	Dec 12, 2028	5.45
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1,699.56	0.00	2.14	Aug 05, 2026	1.40
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1,699.56	0.00	1.78	Apr 03, 2026	4.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,696.02	0.00	2.54	Mar 15, 2027	4.50
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	1,694.26	0.00	2.50	Jan 20, 2027	3.38
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1,690.72	0.00	2.63	Apr 11, 2027	4.38
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,690.72	0.00	2.55	Mar 01, 2027	3.63
BA	BOEING CO	Capital Goods	Fixed Income	1,688.96	0.00	1.40	Oct 30, 2025	2.60
JBL	JABIL INC	Technology	Fixed Income	1,688.96	0.00	4.04	Feb 01, 2029	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,685.42	0.00	4.37	Jan 25, 2029	1.90
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1,685.42	0.00	1.45	Nov 15, 2025	3.37
ES	EVERSOURCE ENERGY	Electric	Fixed Income	1,683.66	0.00	1.21	Aug 15, 2025	0.80
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	1,683.66	0.00	2.22	Sep 16, 2026	2.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,683.66	0.00	2.65	Apr 09, 2027	5.35
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1,680.12	0.00	2.51	Jan 15, 2027	2.70
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1,680.12	0.00	4.03	Mar 01, 2029	6.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1,678.36	0.00	1.20	Aug 21, 2025	3.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1,678.36	0.00	1.08	Jul 11, 2025	6.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1,676.59	0.00	2.28	Sep 28, 2026	1.51
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	1,674.82	0.00	2.16	Sep 01, 2026	3.13
WAIR	WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1,673.81	0.00	0.00	Nov 15, 2024	8.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	1,673.06	0.00	1.81	Apr 21, 2026	3.13
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	1,671.29	0.00	1.05	Jul 16, 2025	5.48
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1,669.52	0.00	1.76	Mar 30, 2026	5.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,667.76	0.00	3.80	May 20, 2028	1.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	1,665.99	0.00	3.43	Feb 15, 2028	3.38
UDR	UDR INC MTN	Reits	Fixed Income	1,665.99	0.00	2.84	Jul 01, 2027	3.50
WPC	WP CAREY INC	Reits	Fixed Income	1,665.99	0.00	2.15	Oct 01, 2026	4.25
BIDU	BAIDU INC	Technology	Fixed Income	1,664.22	0.00	2.65	Feb 23, 2027	1.63
EFX	EQUIFAX INC.	Technology	Fixed Income	1,664.22	0.00	1.90	Jun 01, 2026	3.25
UNM	UNUM GROUP	Insurance	Fixed Income	1,658.92	0.00	1.41	Nov 05, 2025	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,657.16	0.00	2.41	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1,657.16	0.00	2.76	May 03, 2027	3.30
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,657.16	0.00	4.28	Jan 18, 2029	2.70
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	1,653.62	0.00	1.04	Jul 01, 2025	8.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1,653.62	0.00	3.78	Jun 15, 2028	2.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,646.56	0.00	3.87	Sep 15, 2028	3.60
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1,644.79	0.00	2.57	Feb 01, 2027	2.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1,643.02	0.00	3.76	Jan 15, 2029	7.88
ENIIM	ENI SPA 144A	Energy	Fixed Income	1,639.49	0.00	4.36	May 09, 2029	4.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	1,639.49	0.00	1.86	Jun 15, 2026	7.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1,637.72	0.00	1.64	Dec 31, 2079	2.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,635.96	0.00	3.78	Sep 01, 2028	4.80
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1,634.19	0.00	3.78	May 15, 2028	1.70
UDR	UDR INC MTN	Reits	Fixed Income	1,634.19	0.00	3.32	Jan 15, 2028	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,632.42	0.00	1.41	Nov 15, 2025	3.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	1,632.42	0.00	2.86	Jul 15, 2027	3.88
FITB	FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	1,625.36	0.00	2.57	Feb 01, 2027	2.25
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1,621.82	0.00	4.28	Feb 01, 2029	2.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1,620.06	0.00	3.80	Aug 21, 2028	3.75
NNN	NNN REIT INC	Reits	Fixed Income	1,618.29	0.00	2.35	Dec 15, 2026	3.60
HUM	HUMANA INC	Insurance	Fixed Income	1,616.52	0.00	0.26	Mar 13, 2026	5.70
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1,612.99	0.00	2.73	May 01, 2027	3.15
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	1,612.99	0.00	1.55	Jan 30, 2026	5.25
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1,611.22	0.00	2.75	May 09, 2027	3.40
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,611.22	0.00	1.44	Dec 15, 2025	3.85
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1,609.46	0.00	1.42	Nov 15, 2025	3.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1,609.46	0.00	2.43	Jan 19, 2027	3.60
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	1,607.69	0.00	2.56	Feb 15, 2027	2.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	1,607.69	0.00	2.14	Sep 25, 2026	5.50
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	1,605.92	0.00	4.02	Sep 15, 2028	2.38
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	1,605.92	0.00	2.42	Dec 31, 2079	3.63
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1,605.92	0.00	1.26	Sep 03, 2025	1.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1,605.92	0.00	1.36	Nov 10, 2025	5.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,602.23	0.00	0.65	Jan 15, 2025	1.13
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	1,600.62	0.00	3.19	Nov 15, 2027	3.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,600.62	0.00	4.08	Jan 30, 2029	5.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1,600.62	0.00	2.02	Aug 15, 2026	6.05
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1,600.62	0.00	1.83	Apr 14, 2026	2.63
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	1,600.62	0.00	2.80	May 08, 2032	3.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	1,598.65	0.00	5.16	Jul 15, 2031	9.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,591.79	0.00	4.45	May 15, 2029	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1,581.19	0.00	0.97	May 15, 2025	2.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	1,579.42	0.00	1.50	Jan 15, 2026	3.95
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	1,579.42	0.00	1.43	Nov 15, 2025	3.60
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1,572.36	0.00	2.73	Apr 13, 2027	3.13
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1,572.36	0.00	3.49	Mar 15, 2028	3.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	1,568.82	0.00	2.72	May 01, 2027	3.63
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1,568.82	0.00	3.01	Aug 17, 2027	3.40
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,565.29	0.00	2.49	Jan 31, 2027	4.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,563.52	0.00	4.40	May 15, 2029	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,563.52	0.00	3.46	Mar 02, 2028	3.13
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	1,556.46	0.00	2.19	Sep 15, 2026	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,556.46	0.00	3.67	Aug 01, 2028	4.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,554.69	0.00	3.12	Oct 02, 2027	3.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	1,552.92	0.00	3.03	Sep 01, 2027	3.12
CDW	CDW LLC	Technology	Fixed Income	1,551.16	0.00	4.08	Feb 15, 2029	3.25
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1,549.39	0.00	2.29	Oct 13, 2026	2.55
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1,542.32	0.00	4.15	Nov 01, 2028	2.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1,540.56	0.00	3.81	Sep 15, 2028	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,538.79	0.00	2.60	Feb 28, 2027	3.66
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1,537.02	0.00	2.36	Nov 15, 2026	3.36
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	1,535.26	0.00	2.62	Apr 15, 2027	4.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	1,535.26	0.00	4.24	Apr 01, 2029	5.10
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1,528.19	0.00	2.93	Jul 30, 2027	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,521.12	0.00	1.02	Jun 13, 2025	3.70
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1,519.36	0.00	4.15	Mar 30, 2029	5.95
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,515.82	0.00	2.20	Sep 22, 2026	3.05
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,512.29	0.00	3.79	Sep 19, 2028	5.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,512.29	0.00	1.93	May 13, 2026	1.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,510.52	0.00	4.46	Apr 18, 2029	3.35
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,505.22	0.00	3.84	Jun 28, 2028	2.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	1,505.22	0.00	2.17	Sep 15, 2026	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,503.46	0.00	2.99	Sep 09, 2027	5.37
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,499.92	0.00	3.66	Apr 06, 2028	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,499.92	0.00	2.77	May 15, 2027	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1,499.92	0.00	4.44	Jun 15, 2029	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,499.92	0.00	1.78	Mar 15, 2026	0.75
R	RYDER SYSTEM INC	Transportation	Fixed Income	1,499.92	0.00	2.37	Dec 01, 2026	2.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1,498.16	0.00	2.69	May 06, 2027	5.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,498.16	0.00	3.20	Nov 03, 2027	2.90
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	1,496.39	0.00	3.14	Oct 15, 2027	3.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,496.39	0.00	2.47	Jan 15, 2027	3.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	1,494.62	0.00	2.61	Mar 30, 2027	3.85
KOSOPW	KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1,494.62	0.00	1.65	Jan 27, 2026	0.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,494.62	0.00	3.52	Jun 01, 2028	4.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1,494.62	0.00	3.78	Aug 20, 2028	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,492.86	0.00	3.96	Dec 01, 2028	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1,489.32	0.00	3.24	Oct 15, 2027	1.80
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1,487.56	0.00	1.17	Aug 15, 2025	3.65
AEP	AEP TEXAS INC 144A	Electric	Fixed Income	1,480.49	0.00	1.31	Oct 01, 2025	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,480.49	0.00	1.14	Aug 01, 2025	3.65
SNX	TD SYNNEX CORP	Technology	Fixed Income	1,480.49	0.00	3.92	Aug 09, 2028	2.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,478.72	0.00	2.08	Sep 15, 2026	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,478.72	0.00	3.64	Jun 26, 2028	3.70
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1,471.65	0.00	3.58	Aug 14, 2028	6.95
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	1,468.12	0.00	1.26	Oct 01, 2025	4.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,468.12	0.00	3.91	Jan 15, 2029	7.15
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1,466.35	0.00	3.11	Oct 01, 2027	3.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1,464.59	0.00	2.35	Dec 01, 2026	3.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,464.59	0.00	1.22	Aug 28, 2025	4.20
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1,461.93	0.00	0.22	Apr 15, 2025	11.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,461.05	0.00	4.00	Aug 12, 2028	1.60
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	1,457.52	0.00	2.19	Oct 01, 2026	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1,455.75	0.00	2.65	Apr 06, 2027	3.30
CUBE	CUBESMART LP	Reits	Fixed Income	1,455.75	0.00	2.15	Sep 01, 2026	3.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,455.75	0.00	0.96	May 13, 2025	4.16
NNN	NNN REIT INC	Reits	Fixed Income	1,453.99	0.00	3.12	Oct 15, 2027	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1,452.22	0.00	4.01	Sep 15, 2028	2.45
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1,452.22	0.00	1.35	Nov 15, 2025	4.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	1,450.45	0.00	2.17	Aug 15, 2026	1.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1,450.45	0.00	3.97	Sep 15, 2028	2.87
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,450.45	0.00	1.69	Mar 09, 2026	5.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1,445.15	0.00	3.15	Nov 15, 2027	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,445.15	0.00	3.36	Jan 06, 2028	3.05
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	1,445.15	0.00	1.32	Oct 01, 2025	3.25
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	1,445.15	0.00	2.39	Feb 08, 2028	6.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1,443.39	0.00	3.97	Feb 15, 2029	7.10
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1,443.39	0.00	2.51	Jan 15, 2027	2.50
MEGCN	MEG ENERGY CORP 144A	Energy	Fixed Income	1,443.10	0.00	2.85	Feb 01, 2029	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1,441.62	0.00	1.02	Jun 09, 2025	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1,439.85	0.00	1.32	Oct 03, 2025	4.95
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,439.32	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1,438.09	0.00	1.44	Nov 15, 2025	3.25
COP	COP CASH	Cash and/or Derivatives	Cash	1,437.68	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1,436.32	0.00	2.13	Aug 09, 2026	2.40
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	1,434.55	0.00	3.98	Feb 15, 2029	7.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1,429.33	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	1,420.42	0.00	1.72	Mar 15, 2026	3.35
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,418.65	0.00	1.08	Jul 07, 2025	5.15
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1,418.65	0.00	1.96	Jun 22, 2026	3.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,416.89	0.00	2.58	Mar 15, 2027	5.30
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1,411.59	0.00	1.20	Oct 01, 2025	5.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1,411.59	0.00	1.92	May 11, 2026	1.10
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,409.82	0.00	2.90	Jul 14, 2027	3.88
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,408.05	0.00	1.45	Dec 15, 2025	4.38
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	1,406.29	0.00	2.34	Nov 23, 2026	3.30
CUBE	CUBESMART LP	Reits	Fixed Income	1,402.75	0.00	1.41	Nov 15, 2025	4.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1,402.75	0.00	2.71	May 12, 2027	4.45
JPM	BANK ONE CORPORATION	Banking	Fixed Income	1,399.22	0.00	1.08	Jul 15, 2025	7.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1,399.22	0.00	3.93	Jan 15, 2029	6.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,395.69	0.00	3.13	Oct 27, 2027	3.88
BRKHEC	PACIFICORP	Electric	Fixed Income	1,395.69	0.00	1.07	Jul 01, 2025	3.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,395.69	0.00	2.25	Sep 16, 2026	1.35
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1,392.15	0.00	2.50	Feb 11, 2027	4.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	1,378.49	0.00	0.00	nan	0.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1,374.49	0.00	3.96	Mar 01, 2029	6.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	1,367.42	0.00	4.28	Mar 30, 2029	4.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1,367.42	0.00	3.52	May 01, 2028	4.25
SYDAU	SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	1,367.42	0.00	0.92	Apr 30, 2025	3.38
IT	GARTNER INC 144A	Technology	Fixed Income	1,360.35	0.00	2.97	Jul 01, 2028	4.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1,358.59	0.00	1.44	Dec 01, 2025	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1,353.29	0.00	2.51	Feb 01, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1,351.52	0.00	3.98	Nov 01, 2028	3.90
REG	REGENCY CENTERS LP	Reits	Fixed Income	1,351.52	0.00	1.38	Nov 01, 2025	3.90
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	1,347.99	0.00	1.29	Sep 22, 2026	2.57
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1,344.45	0.00	2.66	Apr 01, 2027	3.10
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,343.92	0.00	0.00	nan	0.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	1,342.69	0.00	1.02	Jun 10, 2025	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1,339.15	0.00	3.08	Sep 15, 2027	2.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,339.15	0.00	2.27	Oct 15, 2026	2.90
JBL	JABIL INC	Technology	Fixed Income	1,337.39	0.00	3.27	Jan 12, 2028	3.95
MKL	MARKEL CORPORATION	Insurance	Fixed Income	1,321.49	0.00	3.17	Nov 01, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,321.49	0.00	2.53	Jan 14, 2027	2.17
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1,317.95	0.00	2.10	Aug 01, 2026	2.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,307.35	0.00	2.96	Sep 23, 2027	7.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	1,307.35	0.00	4.06	Sep 15, 2028	1.90
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1,303.82	0.00	3.97	Jan 10, 2030	5.20
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1,296.75	0.00	3.54	May 15, 2028	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1,294.99	0.00	3.63	May 15, 2028	4.30
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,292.28	0.00	0.00	Dec 31, 2049	4.30
UDR	UDR INC MTN	Reits	Fixed Income	1,289.69	0.00	2.15	Sep 01, 2026	2.95
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,286.15	0.00	2.25	Sep 15, 2026	1.10
MYR	MYR CASH	Cash and/or Derivatives	Cash	1,284.27	0.00	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	1,282.62	0.00	3.77	Oct 15, 2028	6.75
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1,280.85	0.00	2.72	Jul 01, 2027	7.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,277.32	0.00	2.61	Apr 05, 2027	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,275.55	0.00	3.27	Feb 15, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,272.02	0.00	3.83	Sep 01, 2028	3.75
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1,270.25	0.00	1.59	Jun 01, 2026	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,261.42	0.00	3.11	Aug 13, 2027	1.15
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	1,257.89	0.00	4.26	May 17, 2029	6.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,241.98	0.00	1.29	Oct 01, 2025	3.75
R	RYDER SYSTEM INC	Transportation	Fixed Income	1,236.68	0.00	2.80	Jun 15, 2027	4.30
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1,234.92	0.00	2.11	Aug 15, 2026	3.25
PNC	PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	1,229.62	0.00	1.39	Nov 01, 2025	4.20
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1,227.85	0.00	3.02	Oct 06, 2027	5.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	1,226.08	0.00	2.34	Oct 21, 2026	1.38
BA	BOEING CO	Capital Goods	Fixed Income	1,224.32	0.00	2.62	Mar 01, 2027	2.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,222.55	0.00	1.80	Apr 15, 2026	3.40
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,220.78	0.00	2.04	Jul 31, 2026	5.38
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1,219.02	0.00	3.74	Sep 01, 2028	4.75
HCLTIN	HCL AMERICA INC 144A	Technology	Fixed Income	1,217.25	0.00	1.75	Mar 10, 2026	1.38
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1,215.48	0.00	1.16	Aug 01, 2025	3.50
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	1,212.39	0.00	0.38	Jan 15, 2026	7.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	1,211.95	0.00	2.34	Oct 22, 2026	1.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1,208.42	0.00	0.97	May 15, 2025	3.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,205.58	0.00	0.01	Oct 10, 2025	5.81
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,204.88	0.00	4.31	Mar 19, 2029	3.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,204.88	0.00	4.02	Nov 15, 2028	3.80
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1,199.58	0.00	2.56	Jan 27, 2027	2.29
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1,199.58	0.00	3.57	Apr 15, 2028	3.25
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1,199.58	0.00	3.87	Nov 30, 2028	4.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1,199.58	0.00	3.98	Dec 15, 2028	4.28
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,196.05	0.00	3.89	Dec 01, 2028	4.65
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1,187.22	0.00	2.52	Jan 21, 2027	2.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1,187.22	0.00	1.00	Jun 01, 2025	3.10
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1,183.68	0.00	2.20	Oct 01, 2026	3.50
CRBG	AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	1,181.92	0.00	1.31	Sep 22, 2025	0.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	1,171.32	0.00	2.35	Dec 01, 2026	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1,164.25	0.00	2.59	Feb 04, 2027	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,162.48	0.00	3.21	Jan 15, 2028	6.50
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,157.18	0.00	3.96	Nov 01, 2028	4.00
WRK	WRKCO INC	Basic Industry	Fixed Income	1,155.42	0.00	3.57	Jun 01, 2028	3.90
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1,153.65	0.00	3.92	Feb 01, 2029	6.88
RSD	RSD CASH	Cash and/or Derivatives	Cash	1,150.50	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	1,150.12	0.00	1.40	Oct 30, 2025	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	1,144.82	0.00	3.33	Jan 15, 2028	3.25
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,143.05	0.00	4.19	Mar 15, 2029	4.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	1,143.05	0.00	2.98	Aug 15, 2027	3.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1,143.05	0.00	1.23	Sep 09, 2026	5.81
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1,139.52	0.00	1.10	Jul 13, 2025	4.52
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,137.75	0.00	1.99	Jul 17, 2026	5.62
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	1,132.45	0.00	3.48	Apr 06, 2028	3.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1,128.92	0.00	2.24	Sep 09, 2026	1.20
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1,120.08	0.00	1.30	Oct 13, 2026	6.58
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1,114.78	0.00	1.59	Feb 01, 2026	3.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,111.25	0.00	1.86	May 08, 2026	5.62
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1,111.25	0.00	4.39	May 15, 2029	5.00
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	1,104.18	0.00	1.13	Jul 28, 2025	3.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1,100.65	0.00	3.47	Apr 01, 2028	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1,097.12	0.00	3.07	Dec 01, 2027	5.80
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	1,097.12	0.00	3.64	Aug 15, 2028	6.88
NTBKKK	NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	1,095.35	0.00	1.44	Dec 31, 2079	4.50
VVV	VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	1,092.33	0.00	5.79	Jun 15, 2031	3.63
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1,091.82	0.00	4.01	Oct 15, 2028	3.44
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1,090.05	0.00	2.26	Sep 30, 2027	2.03
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1,090.05	0.00	3.04	Aug 29, 2027	3.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1,084.75	0.00	3.26	Nov 15, 2027	2.63
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1,082.98	0.00	3.86	Nov 10, 2028	6.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,082.98	0.00	2.09	Jul 16, 2026	1.20
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	1,081.22	0.00	1.42	Jun 15, 2028	5.88
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	1,079.45	0.00	4.42	Apr 15, 2029	3.63
DFS	DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	1,077.68	0.00	1.72	Mar 13, 2026	4.25
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1,075.92	0.00	2.73	Jun 01, 2027	5.90
LLOYDS	LLOYDS BANK PLC	Banking	Fixed Income	1,075.92	0.00	0.96	May 14, 2025	3.50
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	1,072.38	0.00	1.30	Sep 18, 2025	1.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1,072.38	0.00	3.43	Mar 27, 2029	4.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,072.38	0.00	2.37	Nov 15, 2026	2.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1,067.08	0.00	1.43	Nov 15, 2025	3.25
STOR	STORE CAPITAL LLC	Reits	Fixed Income	1,065.32	0.00	4.19	Mar 15, 2029	4.63
OCINV	OCI NV 144A	Basic Industry	Fixed Income	1,063.55	0.00	1.18	Oct 15, 2025	4.63
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	1,061.78	0.00	0.97	May 15, 2025	3.45
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1,060.02	0.00	1.92	Jun 01, 2026	2.70
ACT	ENACT HOLDINGS INC 144A	Insurance	Fixed Income	1,052.95	0.00	0.85	Aug 15, 2025	6.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,052.95	0.00	3.90	Nov 09, 2028	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1,051.18	0.00	3.42	Mar 15, 2028	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,045.88	0.00	2.63	Apr 05, 2027	5.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	1,040.58	0.00	1.47	Jan 15, 2026	4.44
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	1,038.82	0.00	2.68	May 08, 2027	5.81
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,037.05	0.00	1.08	Aug 01, 2025	4.88
CTVA	EIDP INC	Basic Industry	Fixed Income	1,031.75	0.00	1.89	May 15, 2026	4.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,031.75	0.00	2.95	Jul 20, 2027	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,026.45	0.00	2.50	Jan 08, 2027	2.35
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1,026.45	0.00	3.91	Dec 01, 2028	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,025.52	0.00	0.76	Feb 28, 2025	4.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	1,024.68	0.00	2.16	Sep 15, 2026	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,022.92	0.00	0.94	May 17, 2025	5.59
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,019.38	0.00	2.58	Feb 05, 2027	2.15
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	1,015.85	0.00	2.78	Jun 15, 2027	3.40
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1,008.78	0.00	3.11	Dec 01, 2027	7.02
SKM	SK TELECOM 144A	Communications	Fixed Income	999.95	0.00	2.81	Jul 20, 2027	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	994.65	0.00	1.81	Apr 20, 2046	5.25
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	982.28	0.00	3.88	Dec 01, 2028	5.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	980.51	0.00	3.66	Apr 01, 2028	1.90
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	978.75	0.00	2.10	Dec 31, 2079	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	976.98	0.00	2.75	Jun 01, 2027	3.45
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	973.45	0.00	4.40	Jul 15, 2029	5.95
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	961.08	0.00	3.01	Nov 26, 2027	7.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	957.55	0.00	3.37	Jan 11, 2028	3.05
COMINV	USI INC 144A	Insurance	Fixed Income	955.79	0.00	4.25	Jan 15, 2032	7.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	955.78	0.00	2.51	Jan 15, 2027	2.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	955.78	0.00	1.18	Aug 15, 2025	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	948.71	0.00	2.78	Jun 01, 2027	3.15
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	946.95	0.00	2.72	Jun 01, 2027	3.82
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	945.18	0.00	3.19	Sep 17, 2027	1.36
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	939.88	0.00	2.84	Jul 01, 2027	3.45
OZK	BANK OZK	Banking	Fixed Income	929.28	0.00	2.21	Oct 01, 2031	2.75
APA	APACHE CORPORATION	Energy	Fixed Income	925.75	0.00	3.90	Oct 15, 2028	4.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	923.98	0.00	0.23	Mar 06, 2026	6.27
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	920.45	0.00	3.47	Mar 30, 2028	3.95
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	916.91	0.00	2.25	Oct 06, 2026	3.88
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	913.38	0.00	4.20	Mar 11, 2029	4.38
DB	DEUTSCHE BANK AG	Banking	Fixed Income	911.61	0.00	1.57	Jan 13, 2026	4.10
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	909.85	0.00	1.91	May 13, 2026	2.20
TXT	TEXTRON INC	Capital Goods	Fixed Income	908.08	0.00	3.44	Mar 01, 2028	3.38
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	906.31	0.00	2.71	Jun 08, 2027	5.17
O	REALTY INCOME CORPORATION	Reits	Fixed Income	904.55	0.00	3.59	Mar 15, 2028	2.10
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	897.48	0.00	3.89	Nov 15, 2028	6.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	897.48	0.00	1.31	Oct 01, 2025	3.30
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	897.48	0.00	2.06	Aug 04, 2026	3.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	893.95	0.00	3.54	May 01, 2028	3.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	892.18	0.00	0.26	Mar 15, 2026	5.68
CCI	CROWN CASTLE INC	Communications	Fixed Income	892.18	0.00	4.14	Feb 15, 2029	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	890.41	0.00	3.25	Oct 15, 2027	1.65
AEE	AMEREN CORPORATION	Electric	Fixed Income	883.35	0.00	3.62	Mar 15, 2028	1.75
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	883.35	0.00	3.25	Feb 15, 2028	7.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	878.05	0.00	4.24	Mar 04, 2029	3.87
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	874.51	0.00	2.57	Mar 20, 2027	5.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	870.64	0.00	0.74	Feb 15, 2025	1.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	863.91	0.00	4.01	Sep 01, 2028	2.10
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	862.15	0.00	2.92	Jul 18, 2027	3.70
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	855.08	0.00	3.58	Jun 15, 2028	4.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	851.55	0.00	1.39	Nov 21, 2025	7.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	846.25	0.00	1.44	Dec 03, 2025	4.30
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	844.48	0.00	2.02	Jun 22, 2026	1.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	844.48	0.00	0.87	May 01, 2025	5.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	844.48	0.00	3.64	Aug 01, 2028	4.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	837.41	0.00	1.37	Nov 21, 2025	5.40
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	833.88	0.00	3.16	Oct 12, 2027	3.50
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	833.88	0.00	3.30	May 25, 2028	8.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	833.88	0.00	2.50	Feb 23, 2027	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	833.88	0.00	1.27	Sep 15, 2025	4.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	832.11	0.00	3.91	Jan 15, 2029	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	826.81	0.00	2.25	Oct 01, 2026	2.75
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	823.28	0.00	1.56	Jan 17, 2026	5.63
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	819.75	0.00	2.07	Jul 27, 2026	2.85
PLD	PROLOGIS LP	Reits	Fixed Income	819.75	0.00	3.84	Sep 15, 2028	4.00
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	816.21	0.00	1.91	Jun 15, 2026	5.35
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	814.54	0.00	0.80	Mar 15, 2025	6.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	814.45	0.00	2.21	Sep 15, 2026	2.55
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	809.15	0.00	1.74	Mar 03, 2026	1.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	805.61	0.00	1.12	Jul 21, 2025	3.90
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802.08	0.00	0.98	May 30, 2025	5.15
CMA	COMERICA BANK	Banking	Fixed Income	800.31	0.00	2.04	Jul 22, 2026	3.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	798.55	0.00	4.12	Jan 15, 2029	4.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	798.55	0.00	4.37	Apr 27, 2029	4.05
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	796.78	0.00	1.06	Jul 01, 2030	3.13
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	796.78	0.00	3.61	Jul 15, 2028	7.05
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	796.78	0.00	2.37	Nov 15, 2026	2.91
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	795.71	0.00	4.05	Jul 15, 2029	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	795.01	0.00	3.44	Feb 15, 2028	3.50
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	795.01	0.00	3.95	Mar 15, 2029	9.03
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	795.01	0.00	3.33	Mar 01, 2028	6.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	795.01	0.00	1.46	Nov 19, 2025	1.40
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	791.48	0.00	1.94	Jun 15, 2026	5.37
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	791.48	0.00	3.56	Jul 15, 2028	6.90
PNC	PNC BANK NA MTN	Banking	Fixed Income	789.71	0.00	1.00	Jun 01, 2025	3.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	789.71	0.00	2.15	Sep 14, 2026	5.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	787.94	0.00	3.85	Sep 14, 2028	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	780.88	0.00	1.49	Jan 15, 2026	4.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	779.11	0.00	4.05	Nov 01, 2028	3.38
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	777.34	0.00	2.71	May 20, 2027	5.70
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	775.58	0.00	0.93	May 01, 2025	3.70
AIZ	ASSURANT INC	Insurance	Fixed Income	773.81	0.00	3.38	Mar 27, 2028	4.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	773.81	0.00	3.68	Jun 01, 2028	2.85
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	773.81	0.00	1.91	Jun 15, 2026	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	768.51	0.00	1.29	Sep 12, 2025	1.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	767.97	0.00	0.57	Dec 15, 2024	1.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	766.74	0.00	3.68	Mar 15, 2028	0.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	766.74	0.00	1.01	Jun 09, 2025	3.70
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	764.98	0.00	3.53	May 15, 2028	4.60
BAP	CREDICORP LTD 144A	Banking	Fixed Income	761.44	0.00	1.04	Jun 17, 2025	2.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	759.68	0.00	3.47	Mar 15, 2028	3.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	756.14	0.00	2.56	Mar 01, 2027	3.88
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	752.32	0.00	0.00	Dec 31, 2049	5.34
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	750.84	0.00	2.35	Nov 15, 2026	3.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	745.54	0.00	1.98	Jul 14, 2026	5.75
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	743.78	0.00	1.84	Apr 21, 2026	3.25
FNB	F.N.B CORP	Banking	Fixed Income	742.01	0.00	1.19	Aug 25, 2025	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	742.01	0.00	3.56	Jun 15, 2028	3.70
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	740.24	0.00	3.46	Apr 15, 2028	4.55
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	734.94	0.00	2.32	Nov 15, 2026	5.38
EQIX	EQUINIX INC	Technology	Fixed Income	731.41	0.00	1.13	Jul 15, 2025	1.25
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	727.88	0.00	3.21	Feb 01, 2028	6.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	727.88	0.00	3.68	Sep 15, 2048	5.70
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	727.88	0.00	1.30	Oct 01, 2025	6.61
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	726.11	0.00	2.12	Jul 28, 2026	1.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	722.58	0.00	2.06	Jul 14, 2026	2.35
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	717.28	0.00	3.04	Sep 29, 2027	4.40
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	717.28	0.00	1.09	Jul 15, 2025	7.50
C	CITIBANK NA	Banking	Fixed Income	715.51	0.00	1.24	Sep 29, 2025	5.86
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	713.74	0.00	3.02	Sep 15, 2027	4.95
WOORIB	WOORI BANK 144A	Banking	Fixed Income	713.74	0.00	1.67	Feb 01, 2026	0.75
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	711.98	0.00	3.20	Nov 16, 2027	3.45
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	710.21	0.00	3.46	Mar 15, 2028	3.70
BKU	BANKUNITED INC	Banking	Fixed Income	706.68	0.00	1.36	Nov 17, 2025	4.88
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	706.68	0.00	3.32	Jan 15, 2028	3.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	704.91	0.00	4.41	Apr 23, 2029	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	703.14	0.00	3.50	Jan 20, 2028	1.45
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	701.38	0.00	1.02	Jun 10, 2025	3.65
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	701.38	0.00	1.15	Aug 11, 2025	5.20
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	692.54	0.00	2.02	Jul 15, 2026	2.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	690.78	0.00	3.60	May 15, 2028	3.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	690.78	0.00	1.22	Aug 23, 2025	4.40
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	690.78	0.00	4.01	Sep 15, 2028	2.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	687.24	0.00	2.58	Mar 15, 2027	5.40
AES	AES ANDES SA 144A	Electric	Fixed Income	685.48	0.00	4.11	Mar 15, 2029	6.30
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	683.71	0.00	3.33	Jan 15, 2028	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	683.71	0.00	4.37	Apr 13, 2029	3.90
XELAP	EXELA TECHNOLOGIES CUM CONVT PER	Industrial	Equity	681.28	0.00	0.62	Dec 31, 2079	6.00
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	680.18	0.00	2.98	Aug 27, 2027	4.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	674.88	0.00	3.93	Nov 07, 2028	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	671.34	0.00	3.91	Jul 14, 2028	1.65
DELL	DELL INC	Technology	Fixed Income	666.04	0.00	3.42	Apr 15, 2028	7.10
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	666.04	0.00	1.19	Aug 15, 2025	3.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	666.04	0.00	4.11	Sep 21, 2028	1.60
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	666.04	0.00	2.56	Mar 01, 2027	3.25
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	651.91	0.00	3.26	Oct 15, 2027	1.40
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	651.91	0.00	1.88	May 19, 2026	3.63
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	651.91	0.00	0.94	May 04, 2025	1.75
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	651.91	0.00	2.25	Sep 15, 2027	1.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	651.91	0.00	1.26	Sep 02, 2025	0.85
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	648.38	0.00	0.97	May 18, 2025	2.25
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	644.84	0.00	2.30	Nov 15, 2026	6.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	643.08	0.00	3.50	Mar 16, 2028	3.90
CMA	COMERICA BANK	Banking	Fixed Income	637.78	0.00	1.14	Jul 27, 2025	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	630.71	0.00	3.83	Sep 01, 2028	3.65
DINO	HF SINCLAIR CORP 144A	Energy	Fixed Income	627.18	0.00	2.66	Feb 01, 2028	5.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	627.18	0.00	3.22	Nov 30, 2027	3.67
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	624.69	0.00	1.92	Jul 15, 2026	4.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	621.88	0.00	3.60	Mar 08, 2028	1.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	620.11	0.00	1.60	Feb 02, 2026	5.24
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	618.34	0.00	3.59	May 15, 2028	3.80
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	616.58	0.00	1.29	Oct 14, 2026	7.58
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	613.04	0.00	4.21	Mar 01, 2029	4.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	611.28	0.00	3.92	Jan 30, 2030	5.98
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	611.28	0.00	2.11	Aug 18, 2026	3.50
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	609.51	0.00	2.66	Apr 14, 2027	4.74
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	609.51	0.00	3.19	Jan 15, 2028	6.80
ES	EVERSOURCE ENERGY	Electric	Fixed Income	607.74	0.00	3.34	Jan 15, 2028	3.30
FHN	FIRST HORIZON CORP	Banking	Fixed Income	605.98	0.00	0.98	May 26, 2025	4.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	604.21	0.00	3.55	Jun 01, 2028	4.00
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	604.21	0.00	3.54	Aug 15, 2028	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	604.21	0.00	3.39	Mar 15, 2033	4.87
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	597.14	0.00	4.24	Jan 07, 2029	2.72
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	597.14	0.00	3.20	Nov 15, 2027	3.50
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	595.38	0.00	3.56	Jul 15, 2028	7.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	590.08	0.00	4.07	Sep 20, 2028	2.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	584.78	0.00	4.15	Feb 01, 2029	4.00
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	579.12	0.00	0.99	Jul 15, 2025	6.00
UPRO	YUNIPRO	Utilities	Equity	574.61	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	574.18	0.00	1.79	Jul 15, 2026	2.75
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	570.64	0.00	3.33	Feb 01, 2028	3.95
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	567.11	0.00	3.87	Sep 26, 2028	4.85
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	560.04	0.00	2.54	Mar 11, 2027	6.38
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	558.27	0.00	3.38	Apr 01, 2028	7.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	556.51	0.00	3.74	Nov 14, 2028	8.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	554.74	0.00	4.25	Mar 15, 2029	3.95
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	552.97	0.00	2.93	Aug 04, 2027	4.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	551.21	0.00	3.76	Aug 14, 2028	3.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	547.67	0.00	4.35	Jun 01, 2029	5.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	544.14	0.00	4.29	Apr 01, 2029	4.00
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	542.35	0.00	3.04	Jan 15, 2028	5.63
RUB	RUB CASH	Cash and/or Derivatives	Cash	537.52	0.00	0.00	nan	0.00
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	533.54	0.00	3.92	Apr 01, 2029	3.75
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	531.77	0.00	3.27	Feb 15, 2028	6.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	531.77	0.00	3.83	Sep 01, 2028	3.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	530.01	0.00	1.21	Aug 15, 2025	1.32
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	529.77	0.00	0.77	Feb 28, 2025	1.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	528.24	0.00	2.80	Jun 15, 2027	4.30
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	526.47	0.00	3.95	Jan 11, 2029	5.85
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	524.71	0.00	1.60	Jan 10, 2026	1.35
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	519.41	0.00	3.13	Oct 24, 2027	4.88
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	515.56	0.00	1.18	Aug 15, 2025	5.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	515.15	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	512.34	0.00	1.57	Jan 13, 2026	4.10
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	512.34	0.00	3.78	Jul 20, 2028	3.67
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	508.81	0.00	1.40	Nov 15, 2025	4.13
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	507.04	0.00	1.72	Mar 15, 2026	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	507.04	0.00	3.57	May 01, 2028	3.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	501.74	0.00	3.37	Mar 01, 2028	4.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	498.21	0.00	1.31	Sep 28, 2025	4.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	498.21	0.00	3.53	May 15, 2028	4.70
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	492.91	0.00	3.53	Apr 01, 2028	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	485.84	0.00	1.27	Sep 15, 2025	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	485.19	0.00	0.85	Mar 31, 2025	0.50
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	484.70	0.00	0.02	Nov 14, 2026	6.39
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	482.94	0.00	0.02	Oct 23, 2026	6.02
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	473.47	0.00	0.25	Mar 21, 2026	5.98
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	473.47	0.00	4.20	Nov 09, 2028	1.95
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	470.83	0.00	4.23	Mar 15, 2031	3.88
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	469.94	0.00	2.86	Jun 10, 2027	2.59
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	464.64	0.00	1.85	Apr 14, 2026	1.25
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	462.87	0.00	3.09	Aug 01, 2027	0.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	461.11	0.00	4.12	Mar 15, 2029	6.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	431.07	0.00	3.96	Nov 01, 2028	3.95
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	431.07	0.00	2.69	Aug 15, 2028	5.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	425.77	0.00	3.75	Aug 10, 2028	4.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	422.24	0.00	2.90	Jun 01, 2027	1.29
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	420.47	0.00	1.39	Jan 15, 2029	8.25
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	416.94	0.00	3.87	Dec 06, 2028	6.15
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	413.41	0.00	1.40	Dec 01, 2025	4.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	411.64	0.00	0.85	May 01, 2025	6.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	407.27	0.00	0.44	Jan 31, 2025	7.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	406.34	0.00	3.67	Apr 06, 2028	1.90
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	402.81	0.00	1.61	Jan 15, 2026	1.60
MSI	MOTOROLA INC	Technology	Fixed Income	397.51	0.00	0.96	May 15, 2025	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	395.74	0.00	1.66	Mar 01, 2026	3.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	392.21	0.00	3.90	Oct 24, 2028	5.75
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	386.91	0.00	2.54	Mar 14, 2028	5.55
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	365.71	0.00	2.21	Nov 15, 2026	8.45
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	360.41	0.00	3.85	Jul 15, 2028	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	360.41	0.00	4.06	Sep 15, 2028	1.95
STWD	STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	360.19	0.00	0.76	Mar 15, 2025	4.75
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	355.11	0.00	2.89	Aug 03, 2027	4.38
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	355.11	0.00	0.96	May 15, 2025	4.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	351.57	0.00	4.29	May 03, 2029	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	349.81	0.00	4.16	Feb 08, 2029	3.88
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	342.74	0.00	1.79	May 24, 2026	4.88
KEX	KIRBY CORPORATION	Transportation	Fixed Income	340.97	0.00	3.37	Mar 01, 2028	4.20
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	340.97	0.00	3.72	Aug 01, 2028	3.92
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	331.94	0.00	0.99	Jun 01, 2025	4.15
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	330.37	0.00	2.77	Jul 06, 2027	4.85
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	330.37	0.00	4.22	Apr 02, 2049	5.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	326.84	0.00	3.83	May 15, 2028	1.15
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	323.30	0.00	3.42	Jun 01, 2028	7.25
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	321.54	0.00	2.69	Apr 24, 2027	5.63
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	316.24	0.00	3.22	Jan 27, 2028	5.83
SGD	SGD CASH	Cash and/or Derivatives	Cash	311.18	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	304.81	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	302.10	0.00	4.28	Mar 25, 2029	4.10
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	298.57	0.00	3.19	Oct 25, 2027	3.50
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	296.80	0.00	1.35	Oct 05, 2025	0.88
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	293.27	0.00	2.48	Dec 16, 2026	1.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	292.21	0.00	0.00	nan	0.00
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	291.50	0.00	2.92	Aug 07, 2027	4.13
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	287.97	0.00	2.56	Jun 06, 2027	5.13
ILS	ILS CASH	Cash and/or Derivatives	Cash	279.49	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP 144A	Energy	Fixed Income	275.60	0.00	1.82	Apr 15, 2027	6.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	268.54	0.00	1.27	Sep 16, 2025	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	243.80	0.00	4.31	May 22, 2030	3.97
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	243.80	0.00	3.83	Sep 26, 2028	4.45
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	238.50	0.00	2.25	Oct 04, 2026	3.25
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	238.50	0.00	3.06	Sep 18, 2027	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	233.20	0.00	3.88	Jul 06, 2028	1.90
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	233.20	0.00	2.04	Aug 10, 2026	6.25
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	226.14	0.00	3.51	Aug 11, 2028	7.95
KOEWPW	KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	226.14	0.00	0.94	May 06, 2025	3.60
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	220.84	0.00	1.23	Sep 01, 2040	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	220.59	0.00	0.45	Oct 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	217.07	0.00	0.45	Oct 31, 2024	4.38
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	215.54	0.00	4.34	Mar 01, 2029	2.95
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	212.00	0.00	4.28	Apr 24, 2029	5.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	211.79	0.00	0.41	Oct 15, 2024	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	211.21	0.00	0.81	Mar 15, 2025	1.75
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	210.24	0.00	3.84	Nov 01, 2028	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	208.47	0.00	3.89	Sep 11, 2028	4.05
EQH	PINE STREET TRUST I 144A	Insurance	Fixed Income	206.70	0.00	4.12	Feb 15, 2029	4.57
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	201.40	0.00	3.83	Jun 15, 2028	1.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	196.10	0.00	3.51	Sep 15, 2053	7.13
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	189.04	0.00	2.19	Sep 25, 2026	5.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	189.04	0.00	3.50	Apr 01, 2028	3.70
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	187.27	0.00	3.21	Sep 30, 2027	1.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	187.27	0.00	4.10	Sep 16, 2028	1.63
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	181.97	0.00	3.69	Aug 01, 2028	4.35
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	178.44	0.00	3.79	Sep 13, 2033	4.63
KUNLEG	KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	176.67	0.00	0.96	May 13, 2025	3.75
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	171.37	0.00	2.07	Jul 18, 2026	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	170.14	0.00	0.49	Nov 15, 2024	0.75
BIDU	BAIDU INC	Technology	Fixed Income	169.60	0.00	3.91	Nov 14, 2028	4.88
RIG	TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	167.15	0.00	0.86	Feb 01, 2027	6.88
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	166.07	0.00	3.09	Sep 20, 2027	3.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	164.30	0.00	4.12	Jan 24, 2029	3.95
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	164.30	0.00	2.43	Jan 16, 2027	5.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	160.77	0.00	4.37	May 15, 2029	4.69
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	160.77	0.00	4.48	May 13, 2029	3.89
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	159.00	0.00	2.35	Dec 01, 2026	3.00
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	157.24	0.00	1.03	Jun 15, 2025	3.95
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	151.94	0.00	2.42	Jan 15, 2042	5.50
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	151.94	0.00	3.52	Jul 01, 2028	4.30
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	150.17	0.00	3.71	Apr 26, 2048	5.10
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	150.17	0.00	2.47	Jan 23, 2027	4.88
SRENVX	SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	146.64	0.00	1.62	Feb 15, 2026	7.00
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	143.60	0.00	4.93	Sep 01, 2030	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	141.39	0.00	0.85	Mar 31, 2025	2.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	139.57	0.00	3.41	Mar 01, 2028	3.65
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	132.50	0.00	3.50	May 15, 2028	6.92
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	130.74	0.00	3.63	Jan 15, 2084	8.25
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	129.48	0.00	0.33	Sep 15, 2024	4.25
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	127.20	0.00	1.55	Jan 06, 2026	4.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	123.67	0.00	3.53	Mar 22, 2028	3.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	100.70	0.00	3.94	Nov 20, 2028	4.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	90.10	0.00	4.06	Jan 25, 2029	5.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	89.18	0.00	0.49	Nov 15, 2024	2.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	88.33	0.00	3.00	Jul 06, 2027	1.40
IFSPE	INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	86.57	0.00	3.12	Oct 19, 2027	4.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.57	0.00	0.23	Feb 27, 2026	5.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	84.80	0.00	2.99	Sep 01, 2027	4.93
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	83.03	0.00	1.76	Mar 24, 2026	3.88
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	79.50	0.00	3.86	Sep 20, 2028	4.13
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	75.97	0.00	3.39	Mar 27, 2028	4.88
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	67.13	0.00	3.72	Aug 06, 2028	5.13
HLNLN	HALEON UK CAPITAL PLC 144A	Consumer Non-Cyclical	Fixed Income	63.60	0.00	0.83	Mar 24, 2025	3.13
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	60.07	0.00	4.02	Jan 15, 2029	5.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	54.15	0.00	0.27	Feb 15, 2025	6.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	53.00	0.00	2.93	Sep 14, 2077	4.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	51.23	0.00	3.46	Jun 01, 2028	4.89
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	49.47	0.00	4.14	Jan 24, 2029	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	49.47	0.00	3.88	Sep 19, 2028	4.45
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	45.93	0.00	3.38	Jan 31, 2028	3.88
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	44.17	0.00	3.14	Sep 26, 2027	3.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	42.40	0.00	1.26	Sep 12, 2025	5.48
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	42.40	0.00	3.51	Apr 27, 2028	5.15
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	40.63	0.00	4.07	Jan 20, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.63	0.00	4.15	Apr 01, 2029	6.65
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	38.87	0.00	4.32	Apr 15, 2029	3.88
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	35.33	0.00	0.82	Jun 01, 2025	6.00
SR	SPIRE INC	Natural Gas	Fixed Income	35.33	0.00	1.68	Mar 01, 2026	5.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34.03	0.00	0.53	Nov 30, 2024	1.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	33.57	0.00	4.23	Feb 22, 2029	4.30
NZD	NZD CASH	Cash and/or Derivatives	Cash	31.49	0.00	0.00	nan	0.00
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.27	0.00	2.69	Apr 11, 2027	4.38
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	27.91	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	19.43	0.00	2.29	Dec 15, 2026	7.45
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	19.43	0.00	4.27	Feb 27, 2029	3.38
CNH	CNH CASH	Cash and/or Derivatives	Cash	18.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	17.67	0.00	1.28	May 08, 2026	4.42
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	14.13	0.00	3.28	Feb 23, 2028	6.88
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	12.37	0.00	2.68	May 17, 2027	4.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	12.37	0.00	2.49	Feb 05, 2027	5.13
PHP	PHP CASH	Cash and/or Derivatives	Cash	10.67	0.00	0.00	nan	0.00
RTKM	ROSTELECOM	Communication	Equity	8.88	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	8.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	7.07	0.00	2.97	Jun 23, 2027	1.05
NLMK	NOVOLIPETSK STEEL	Materials	Equity	6.34	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	5.07	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	5.07	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	5.07	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	4.18	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.58	0.00	0.00	nan	0.00
TATN	TATNEFT	Energy	Equity	2.54	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	1.27	0.00	0.00	May 17, 2024	0.00
CHMF	SEVERSTAL	Materials	Equity	1.27	0.00	0.00	nan	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	0.60	0.00	0.00	nan	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
DJEM4	DOW JONES US REAL ESTATE JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
TRNFP	TRANSNEFT PREF	Energy	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	-3.78	0.00	0.00	May 16, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-6.30	0.00	0.00	May 16, 2024	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-513.72	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-842.25	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-1,344.56	0.00	0.00	nan	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-2,812.54	0.00	0.00	Dec 31, 2049	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-21,701.49	-0.02	0.00	nan	0.00
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