Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6320 securities.

Note: The data shown here is as of date Feb 28, 2023 (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	29,320,894.33	20.64	3.81	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	ETFs	Fixed Income	21,950,958.43	15.46	2.57	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	21,673,447.38	15.26	0.04	nan	0.00
IDV	ISHARES INTERNATIONAL SELECT DIVID	ETFs	Equity	13,924,244.62	9.80	0.00	nan	0.00
DVYE	ISHARES EMERGING MARKETS DIVIDEND	ETFs	Equity	13,844,567.20	9.75	0.00	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	13,765,354.35	9.69	5.88	nan	0.00
REM	ISHARES MORTGAGE REAL ESTATE ETF	Equity	Equity	12,584,478.90	8.86	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	7,621,742.44	5.37	4.72	nan	0.00
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	Treasury	Fixed Income	7,060,752.44	4.97	1.84	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	186,448.81	0.13	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	93,799.18	0.07	0.01	nan	4.80
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 22, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,550,000.00	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	2,217,519.84	1.56	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,447,494.45	1.02	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,285,372.38	0.91	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,178,724.77	0.83	0.01	nan	4.80
RITM	RITHM CAPITAL CORP	Financials	Equity	872,167.31	0.61	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	726,061.63	0.51	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	560,370.49	0.39	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	542,027.35	0.38	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	485,734.46	0.34	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	468,908.57	0.33	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	460,892.50	0.32	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO PLC	Consumer Staples	Equity	428,366.85	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	428,247.34	0.30	1.64	Nov 30, 2024	1.50
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	414,976.97	0.29	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	411,379.28	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	409,594.96	0.29	1.53	Oct 15, 2024	0.63
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	403,942.90	0.28	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	384,472.19	0.27	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	379,634.78	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	379,535.21	0.27	2.45	Nov 15, 2025	4.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	369,944.90	0.26	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	353,989.11	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	351,011.19	0.25	2.72	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	332,147.68	0.23	1.21	Jun 15, 2024	0.25
AGS	AGEAS SA	Financials	Equity	330,601.95	0.23	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	325,092.33	0.23	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	315,904.91	0.22	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	314,112.37	0.22	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	301,125.71	0.21	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	295,536.42	0.21	0.00	nan	0.00
ENI	ENI	Energy	Equity	294,247.14	0.21	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	290,301.01	0.20	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	286,038.91	0.20	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	257,257.95	0.18	12.91	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	257,223.21	0.18	2.54	Dec 15, 2025	4.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	255,774.50	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	255,525.81	0.18	1.85	Feb 15, 2025	1.50
TTE	TOTALENERGIES	Energy	Equity	253,556.32	0.18	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	245,793.55	0.17	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	243,526.68	0.17	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	242,899.32	0.17	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	241,367.03	0.17	0.00	nan	0.00
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	240,946.52	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	240,494.88	0.17	1.07	Apr 30, 2024	2.50
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	240,211.55	0.17	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	237,494.70	0.17	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	233,362.34	0.16	0.02	Aug 19, 2027	6.70
FORTUM	FORTUM	Utilities	Equity	231,345.75	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	231,086.42	0.16	2.63	Jan 15, 2026	3.88
RWT	REDWOOD TRUST REIT INC	Financials	Equity	229,598.78	0.16	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	228,561.34	0.16	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	227,279.88	0.16	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	224,611.49	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	223,273.70	0.16	2.40	Aug 31, 2025	0.25
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	222,736.93	0.16	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	221,330.05	0.16	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	221,313.16	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	220,171.88	0.16	0.15	May 15, 2025	5.96
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	219,474.00	0.15	0.00	Apr 14, 2026	4.68
VEDL	VEDANTA LTD	Materials	Equity	218,501.88	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	216,008.89	0.15	1.69	Dec 15, 2024	1.00
RC	READY CAPITAL CORP	Financials	Equity	215,927.01	0.15	0.00	nan	0.00
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	214,630.94	0.15	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	213,851.49	0.15	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	212,928.62	0.15	0.23	Jun 12, 2024	6.33
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	212,908.66	0.15	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	212,269.06	0.15	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	206,911.49	0.15	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	206,605.25	0.15	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206,586.97	0.15	0.00	Sep 16, 2026	4.72
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	206,338.10	0.15	5.68	May 21, 2031	8.25
CAP	CAP SA	Materials	Equity	205,829.95	0.14	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	203,890.33	0.14	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	203,534.86	0.14	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	203,406.51	0.14	0.08	Oct 30, 2040	11.17
ALPEKA	ALPEK SA DE CV	Materials	Equity	202,237.28	0.14	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	197,813.55	0.14	-0.01	Feb 10, 2026	4.76
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	196,695.20	0.14	0.15	May 18, 2024	5.92
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	195,460.37	0.14	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	195,052.36	0.14	0.01	Apr 12, 2027	4.75
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	194,973.04	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	193,499.21	0.14	1.59	Nov 15, 2024	2.25
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	192,811.90	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	192,604.62	0.14	2.04	May 15, 2025	2.75
EXX	EXXARO RESOURCES LTD	Energy	Equity	192,508.71	0.14	0.00	nan	0.00
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	192,319.04	0.14	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	192,049.22	0.14	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	191,544.69	0.13	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	189,703.47	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	189,096.13	0.13	2.37	Oct 15, 2025	4.25
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	186,300.80	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	182,977.99	0.13	1.77	Jan 15, 2025	1.13
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	182,326.03	0.13	0.00	nan	0.00
ENBR3	ENERGIAS DO BRASIL SA BRAZIL	Utilities	Equity	181,397.06	0.13	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	180,913.92	0.13	9.67	Dec 31, 2079	7.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	180,765.22	0.13	0.00	May 24, 2024	5.26
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	180,614.05	0.13	1.52	Oct 31, 2024	4.38
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	180,182.89	0.13	0.00	nan	0.00
PCG	PG&E CORPORATION	Utility	Equity	179,105.16	0.13	0.02	Aug 16, 2023	5.50
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	179,083.63	0.13	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	178,813.66	0.13	0.00	nan	0.00
BRMK	BROADMARK REALTY CAPITAL INC	Financials	Equity	178,783.92	0.13	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	178,518.77	0.13	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	177,995.45	0.13	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	177,136.15	0.12	5.74	Feb 03, 2033	13.63
DHR	DANAHER CORPORATION	Industrial	Equity	177,080.27	0.12	0.00	Apr 15, 2023	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	176,863.38	0.12	2.12	Jun 15, 2025	2.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	176,720.96	0.12	0.13	May 08, 2024	6.06
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	175,600.44	0.12	0.19	Nov 29, 2023	6.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	175,572.26	0.12	0.02	Aug 06, 2024	4.85
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	175,348.37	0.12	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	175,158.70	0.12	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	175,155.93	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	175,043.82	0.12	1.84	Feb 15, 2025	2.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	174,016.52	0.12	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	173,948.92	0.12	0.09	Jul 26, 2023	5.68
SSE	SSE PLC	Utilities	Equity	171,266.82	0.12	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	170,388.81	0.12	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	169,978.06	0.12	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	169,307.68	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	168,974.87	0.12	-0.01	Jan 12, 2027	4.58
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	168,958.02	0.12	2.70	Jun 05, 2026	9.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	168,415.69	0.12	0.14	May 15, 2026	6.03
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	166,174.96	0.12	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	164,954.96	0.12	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	164,347.47	0.12	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	164,251.78	0.12	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	162,356.62	0.11	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	161,772.38	0.11	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	161,304.63	0.11	-0.01	Jul 07, 2025	4.88
GGBR4	GERDAU PREF SA	Materials	Equity	161,255.98	0.11	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	160,792.19	0.11	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	160,646.82	0.11	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	159,231.91	0.11	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	159,145.76	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	157,472.43	0.11	1.61	Nov 15, 2024	0.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	157,451.09	0.11	0.00	Oct 15, 2024	4.77
BRAP4	BRADESPAR PREF SA	Materials	Equity	157,421.04	0.11	0.00	nan	0.00
RED	RED ELECTRICA SA	Utilities	Equity	157,337.00	0.11	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	157,331.89	0.11	0.10	Feb 05, 2026	5.58
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	157,221.35	0.11	0.04	Jun 17, 2026	5.55
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	156,527.80	0.11	0.02	Jan 21, 2026	5.51
BACR	BARCLAYS PLC 6NC5 FRN	Banking	Fixed Income	156,094.34	0.11	0.15	May 16, 2024	6.25
NEE	NEXTERA ENERGY INC	Utility	Equity	155,997.25	0.11	0.18	Sep 01, 2023	6.22
C	CITIGROUP INC	Banking	Fixed Income	155,296.75	0.11	0.15	May 17, 2024	5.98
KTY	GRUPA KETY SA	Materials	Equity	154,879.17	0.11	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	153,211.77	0.11	0.01	Sep 15, 2023	5.11
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	153,005.17	0.11	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	149,373.40	0.11	0.00	Mar 05, 2024	4.84
005830	DB INSURANCE LTD	Financials	Equity	149,208.03	0.11	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	148,768.02	0.10	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	148,575.87	0.10	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	148,530.83	0.10	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	148,454.45	0.10	0.01	Sep 23, 2026	4.75
COALINDIA	COAL INDIA LTD	Energy	Equity	148,405.45	0.10	0.00	nan	0.00
KFW	KFW MTN	Government Guaranteed	Fixed Income	148,352.58	0.10	0.03	Feb 12, 2024	4.58
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	146,953.42	0.10	0.65	Sep 01, 2025	6.93
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	145,269.91	0.10	0.88	Dec 31, 2079	6.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	144,383.61	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	144,088.07	0.10	0.99	Mar 31, 2024	2.25
RECLTD	REC	Financials	Equity	142,781.79	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	142,508.58	0.10	2.52	Nov 15, 2025	2.25
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	142,408.48	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	142,327.82	0.10	0.92	Feb 29, 2024	2.13
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	142,069.07	0.10	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	140,338.28	0.10	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	140,216.39	0.10	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	138,594.97	0.10	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	138,090.20	0.10	0.04	Apr 04, 2025	5.70
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	138,069.16	0.10	1.55	Mar 15, 2026	6.25
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	137,620.27	0.10	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	136,443.75	0.10	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	136,401.90	0.10	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	135,819.87	0.10	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134,537.92	0.09	0.06	Apr 06, 2027	5.46
2009	BBMG CORP H	Materials	Equity	133,834.05	0.09	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	131,664.87	0.09	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	131,263.07	0.09	-0.03	Feb 20, 2026	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	129,895.47	0.09	-0.01	Jan 24, 2025	5.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	129,735.71	0.09	3.10	Dec 31, 2079	5.75
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	129,474.39	0.09	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	128,993.99	0.09	0.00	nan	0.00
MTNA	ARCELORMITTAL	Industrial	Equity	128,591.81	0.09	0.00	May 18, 2023	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	127,827.86	0.09	2.05	May 15, 2025	2.13
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	127,489.08	0.09	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	127,425.40	0.09	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	127,316.33	0.09	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	126,217.49	0.09	0.02	Oct 27, 2023	4.67
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	126,169.81	0.09	0.02	Sep 18, 2025	4.86
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	125,129.48	0.09	0.01	Mar 14, 2025	5.30
KIO	KUMBA IRON ORE LTD	Materials	Equity	124,931.99	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	124,260.77	0.09	1.96	Apr 15, 2025	2.63
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	124,076.40	0.09	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	123,683.35	0.09	4.06	Mar 15, 2028	8.50
C	CITIGROUP DEPOSITORY INC	Financial Institutions	Equity	122,035.37	0.09	0.82	Dec 31, 2079	6.88
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	121,990.02	0.09	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	121,601.04	0.09	0.23	Dec 15, 2023	5.88
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	121,580.22	0.09	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Equity	121,081.43	0.09	0.12	Jun 01, 2023	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	120,877.15	0.09	0.00	Jun 17, 2024	4.94
MEDIND	MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	120,860.73	0.09	4.97	Apr 01, 2029	3.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	120,467.74	0.08	2.61	Jan 11, 2026	4.50
IGM	IGM FINANCIAL INC	Financials	Equity	119,961.54	0.08	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	119,682.13	0.08	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	119,460.62	0.08	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	119,422.93	0.08	0.00	nan	0.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	118,479.78	0.08	14.61	Dec 31, 2079	4.20
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	117,801.69	0.08	0.14	Oct 28, 2027	6.55
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	117,352.78	0.08	0.00	nan	0.00
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	117,351.02	0.08	13.43	Dec 31, 2079	4.63
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	116,877.90	0.08	7.29	Aug 20, 2032	4.50
KKR	KKR & CO INC	Financial Institutions	Equity	116,176.84	0.08	0.07	Sep 15, 2023	6.00
C	CITIGROUP INC	Banking	Fixed Income	115,708.03	0.08	0.19	Jun 01, 2024	5.99
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,133.69	0.08	0.05	Aug 27, 2026	5.56
T	AT&T INC	Industrial	Equity	114,942.09	0.08	13.27	Dec 31, 2079	4.75
APTV	APTIV PLC	Industrial	Equity	113,850.49	0.08	0.04	Jun 15, 2023	5.50
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	113,846.64	0.08	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	113,610.04	0.08	-0.04	Jun 09, 2025	4.96
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	113,067.02	0.08	4.23	Feb 08, 2028	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	113,033.53	0.08	-0.01	Jun 15, 2026	4.73
ENGI11	ENERGISA UNITS SA	Utilities	Equity	113,018.74	0.08	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	112,427.58	0.08	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	112,095.07	0.08	0.17	May 25, 2024	5.59
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	111,596.90	0.08	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	111,070.81	0.08	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	110,970.79	0.08	2.76	Apr 20, 2026	5.50
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	110,560.30	0.08	1.60	Jul 01, 2025	6.25
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	110,191.68	0.08	0.00	nan	0.00
TIBX	PICARD MIDCO INC 144A	Technology	Fixed Income	110,035.45	0.08	4.62	Mar 31, 2029	6.50
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	109,834.53	0.08	0.05	May 12, 2026	5.56
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	109,661.43	0.08	0.00	nan	0.00
HLAG	HAPAG LLOYD AG	Industrials	Equity	109,487.73	0.08	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	108,695.08	0.08	0.00	nan	0.00
338	SINOPEC SHANGHAI PETROCHEMICAL LTD	Materials	Equity	108,695.08	0.08	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Communications	Fixed Income	108,642.71	0.08	3.32	Nov 15, 2027	11.75
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	108,120.53	0.08	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	107,797.95	0.08	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	107,659.51	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107,515.47	0.08	0.03	Jun 16, 2026	5.55
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	106,850.73	0.08	0.74	Jan 01, 2024	0.00
TEL	PLDT INC	Communication	Equity	106,795.61	0.08	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	106,770.69	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	106,658.55	0.08	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	106,539.48	0.08	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	105,870.46	0.07	0.00	May 25, 2023	5.56
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	105,581.44	0.07	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	105,152.26	0.07	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	104,853.97	0.07	0.09	Jul 23, 2024	5.71
TFC	TRUIST BANK	Banking	Fixed Income	104,401.00	0.07	0.00	Jan 17, 2024	4.69
IG	ITALGAS	Utilities	Equity	104,015.50	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	103,444.61	0.07	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	102,764.65	0.07	0.00	Mar 18, 2024	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	102,433.05	0.07	0.00	Nov 03, 2023	4.96
UBS	UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	101,332.04	0.07	0.01	Aug 09, 2024	5.01
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	100,985.26	0.07	0.01	Jan 12, 2024	4.87
3702	WPG HOLDINGS LTD	Information Technology	Equity	100,739.99	0.07	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	99,689.24	0.07	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	99,065.13	0.07	9.09	Nov 01, 2066	5.35
DTV	DIRECTV FINANCING LLC 144A	Communications	Fixed Income	98,878.85	0.07	3.75	Aug 15, 2027	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98,776.74	0.07	-0.01	Mar 20, 2028	4.82
SBMO	SBM OFFSHORE NV	Energy	Equity	98,359.47	0.07	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN 144A	Banking	Fixed Income	98,172.05	0.07	0.01	Feb 09, 2024	4.92
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	98,087.52	0.07	0.02	Mar 03, 2025	4.79
D	DOMINION ENERGY INC	Electric	Fixed Income	97,439.48	0.07	0.23	Sep 15, 2023	5.40
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Equity	96,994.82	0.07	0.00	Jun 01, 2023	5.50
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	96,165.09	0.07	0.00	Jan 12, 2025	4.86
MAYBANK	MALAYAN BANKING	Financials	Equity	96,086.83	0.07	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	95,506.95	0.07	4.01	Apr 20, 2029	5.75
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	94,806.16	0.07	0.07	Mar 11, 2026	4.58
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	94,799.24	0.07	13.69	Dec 31, 2079	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	94,626.27	0.07	0.01	Mar 04, 2024	4.91
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	94,537.41	0.07	0.04	Aug 03, 2026	5.53
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	94,304.79	0.07	3.21	May 01, 2027	5.13
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	94,303.34	0.07	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	94,166.79	0.07	0.00	Feb 02, 2024	4.94
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	93,652.96	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	93,446.11	0.07	12.67	Dec 31, 2079	5.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	93,444.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	93,058.60	0.07	1.84	Feb 28, 2025	4.63
WFC	WELLS FARGO DEPOSITARY SHARES CO	Financial Institutions	Equity	92,460.51	0.07	-0.34	Dec 31, 2079	5.85
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	92,246.47	0.06	3.24	Oct 01, 2026	3.15
CS	CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	91,899.75	0.06	0.21	Jun 12, 2024	6.39
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	91,743.70	0.06	0.00	Oct 26, 2023	4.97
SRG	SNAM	Utilities	Equity	91,315.20	0.06	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	90,987.88	0.06	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	90,907.11	0.06	0.01	May 10, 2023	4.81
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	90,715.14	0.06	1.44	Sep 30, 2024	4.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	90,471.47	0.06	0.02	Jun 25, 2024	6.27
2768	SOJITZ CORP	Industrials	Equity	90,287.59	0.06	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	90,176.41	0.06	2.47	Aug 15, 2026	7.88
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	89,842.94	0.06	0.01	Aug 09, 2023	4.94
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	89,481.37	0.06	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	89,059.33	0.06	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	87,252.62	0.06	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	86,852.50	0.06	13.46	Dec 31, 2079	4.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	86,500.90	0.06	0.01	May 10, 2023	4.93
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	86,340.26	0.06	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	86,208.28	0.06	8.74	Dec 31, 2079	5.53
2356	INVENTEC CORP	Information Technology	Equity	85,850.16	0.06	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	85,585.37	0.06	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	85,328.36	0.06	0.10	May 05, 2026	5.19
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	85,162.09	0.06	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84,229.52	0.06	0.11	Feb 01, 2024	6.46
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	84,183.28	0.06	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	83,640.78	0.06	2.03	Jul 15, 2025	11.75
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	83,538.16	0.06	5.49	Mar 01, 2030	4.75
MS	MORGAN STANLEY	Financial Institutions	Equity	83,463.47	0.06	5.54	Dec 31, 2079	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	83,200.03	0.06	0.00	Sep 10, 2024	4.91
6214	SYSTEX CORP	Information Technology	Equity	83,147.70	0.06	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	83,138.61	0.06	12.11	Dec 31, 2079	5.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	82,952.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	82,951.84	0.06	1.23	Jun 30, 2024	3.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	82,632.68	0.06	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	82,598.62	0.06	0.00	nan	0.00
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	82,532.45	0.06	3.50	Nov 15, 2027	5.50
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	82,444.49	0.06	5.18	Mar 15, 2030	6.50
DUK	DUKE ENERGY CORP	Utility	Equity	82,347.10	0.06	1.17	Dec 31, 2079	5.75
PROX	PROXIMUS NV	Communication	Equity	82,121.02	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	81,968.28	0.06	0.96	Mar 15, 2024	0.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	81,903.86	0.06	11.33	Dec 31, 2079	5.10
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	81,879.54	0.06	0.00	nan	0.00
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	81,462.24	0.06	3.59	Feb 15, 2028	10.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	81,215.95	0.06	5.90	Oct 15, 2030	4.00
MS	MORGAN STANLEY	Financial Institutions	Equity	81,123.36	0.06	14.39	Dec 31, 2079	4.25
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	80,927.03	0.06	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	80,809.35	0.06	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	80,757.43	0.06	0.00	Aug 16, 2027	5.18
119	POLY PPTY GROUP LTD	Real Estate	Equity	80,457.70	0.06	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Equity	80,349.75	0.06	0.17	Dec 31, 2079	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80,037.87	0.06	0.01	Sep 13, 2024	4.83
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	80,024.89	0.06	1.25	Dec 31, 2079	6.38
MS	MORGAN STANLEY	Financial Institutions	Equity	79,858.33	0.06	3.27	Dec 31, 2079	5.85
PPT	PERPETUAL LTD	Financials	Equity	79,563.13	0.06	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	79,121.09	0.06	0.07	Jul 15, 2023	5.68
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	78,934.89	0.06	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	78,854.50	0.06	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	78,828.50	0.06	0.00	Jan 12, 2024	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78,481.72	0.06	0.07	Oct 16, 2023	5.59
C	CITIGROUP DEPOSITORY SHARES INC	Financial Institutions	Equity	78,224.38	0.06	0.48	Dec 31, 2079	7.13
813	SHIMAO GROUP HOLDINGS LTD	Real Estate	Equity	77,922.76	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	77,898.70	0.05	-0.01	Feb 04, 2025	5.22
NLSN	NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	77,712.10	0.05	4.29	Apr 15, 2029	9.29
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	77,438.29	0.05	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	77,367.28	0.05	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	77,169.56	0.05	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	77,083.23	0.05	0.00	nan	0.00
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	76,923.37	0.05	4.03	May 01, 2030	10.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76,756.51	0.05	0.00	Jan 11, 2024	4.55
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	76,743.51	0.05	-0.04	Feb 24, 2028	5.74
HMSP	HM SAMPOERNA	Consumer Staples	Equity	76,575.69	0.05	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	76,438.53	0.05	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	76,266.95	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	76,043.46	0.05	-0.01	Dec 06, 2024	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,570.98	0.05	0.00	Mar 20, 2026	5.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	74,977.13	0.05	13.12	Dec 31, 2079	4.80
DVA	DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	74,941.27	0.05	5.77	Jun 01, 2030	4.63
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	74,726.05	0.05	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	74,677.60	0.05	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	74,352.93	0.05	0.00	Nov 18, 2024	4.86
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	74,096.95	0.05	2.37	Sep 30, 2025	3.00
S	SPRINT CORP	Communications	Fixed Income	73,648.22	0.05	1.16	Jun 15, 2024	7.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	73,579.19	0.05	-0.03	Feb 18, 2026	5.51
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	73,538.01	0.05	0.00	Jul 29, 2024	4.89
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	73,483.82	0.05	0.00	Nov 17, 2023	5.76
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	73,479.49	0.05	-0.02	Jan 21, 2026	5.56
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	73,465.98	0.05	1.84	Mar 01, 2025	2.50
AES	AES UNITS CORP	Utility	Equity	73,369.34	0.05	0.03	Feb 15, 2024	6.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	73,210.12	0.05	2.28	Aug 15, 2025	3.13
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	73,170.29	0.05	6.26	Feb 01, 2031	4.25
SO	SOUTHERN COMPANY (THE)	Utility	Equity	73,158.73	0.05	11.06	Jan 30, 2080	4.95
DIB	DB ISLAMIC BANK	Financials	Equity	73,038.40	0.05	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	72,965.05	0.05	3.81	Feb 01, 2028	5.00
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	72,736.34	0.05	2.82	May 01, 2028	10.38
CHTR	CCO HOLDINGS LLC	Communications	Fixed Income	72,390.36	0.05	6.77	May 01, 2032	4.50
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	72,374.14	0.05	0.02	Feb 24, 2026	5.48
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	72,365.47	0.05	0.01	Mar 16, 2026	4.83
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	71,824.46	0.05	3.72	Oct 01, 2028	6.13
MS	MORGAN STANLEY	Financial Institutions	Equity	71,600.49	0.05	0.66	Dec 31, 2079	7.13
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	71,574.39	0.05	0.00	May 13, 2024	5.21
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	71,440.02	0.05	0.23	Sep 12, 2026	6.53
MS	MORGAN STANLEY	Financial Institutions	Equity	71,374.74	0.05	8.26	Dec 31, 2079	5.49
NI	NISOURCE UNITS SERIES A INC	Utility	Equity	71,179.27	0.05	0.02	Mar 01, 2024	7.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	71,036.89	0.05	-0.01	Feb 13, 2026	5.32
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	70,867.57	0.05	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	70,757.30	0.05	-0.02	May 22, 2026	5.52
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	70,659.77	0.05	0.01	Jun 07, 2024	5.51
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	70,614.26	0.05	0.00	Mar 03, 2026	5.12
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	70,592.59	0.05	0.00	Jan 19, 2024	4.80
MEDIND	MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	70,513.82	0.05	5.05	Oct 01, 2029	5.25
T	AT&T INC	Communications	Fixed Income	70,414.86	0.05	0.01	Mar 25, 2024	5.10
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	70,332.03	0.05	5.86	Aug 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	70,044.25	0.05	0.00	Apr 15, 2024	4.94
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	69,909.87	0.05	0.00	May 24, 2024	5.80
PSA	PUBLIC STORAGE	Reits	Fixed Income	69,855.69	0.05	0.01	Apr 23, 2024	4.98
MET	METLIFE INC	Financial Institutions	Equity	69,722.90	0.05	12.65	Dec 31, 2079	4.75
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	69,683.88	0.05	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Communications	Fixed Income	69,587.28	0.05	3.24	Dec 01, 2026	5.25
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	69,454.04	0.05	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	69,419.43	0.05	0.00	nan	0.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	69,027.75	0.05	0.73	Dec 31, 2079	6.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	68,941.07	0.05	0.01	Mar 09, 2026	5.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68,919.40	0.05	0.22	Sep 11, 2024	6.15
WFC	WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	68,915.06	0.05	-0.01	Apr 25, 2026	5.84
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68,622.47	0.05	0.15	Feb 13, 2026	4.95
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technology	Fixed Income	68,557.45	0.05	0.06	Apr 11, 2024	5.69
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	68,555.28	0.05	0.00	Mar 13, 2026	5.31
APA	APA GROUP UNITS	Utilities	Equity	68,375.00	0.05	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	68,336.02	0.05	0.00	nan	0.00
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	68,069.58	0.05	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67,798.88	0.05	0.00	Dec 11, 2024	5.61
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	67,675.56	0.05	1.64	May 15, 2027	8.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,611.65	0.05	1.37	Aug 15, 2024	0.38
AEP	AMERICAN ELEC PWR UNITS INC	Utility	Equity	67,581.01	0.05	0.18	Aug 15, 2023	6.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	67,278.17	0.05	1.81	Dec 31, 2079	6.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	66,869.09	0.05	-0.02	Feb 04, 2025	4.96
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	66,645.74	0.05	1.04	Apr 15, 2024	0.38
NXI	NEXITY SA	Real Estate	Equity	66,630.30	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,533.15	0.05	0.09	Jul 23, 2024	5.78
BMO	BANK OF MONTREAL	Banking	Fixed Income	66,502.81	0.05	0.01	Dec 08, 2023	4.91
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	66,486.88	0.05	0.00	nan	0.00
ALD	ALD SA	Industrials	Equity	66,446.50	0.05	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	66,309.91	0.05	0.02	Apr 05, 2024	5.46
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	66,019.49	0.05	0.00	Jun 14, 2025	5.53
T	AT&T INC	Industrial	Equity	65,569.89	0.05	4.86	Aug 01, 2067	5.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	65,523.17	0.05	0.01	Jul 31, 2024	4.92
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	65,408.30	0.05	-0.06	Nov 04, 2026	5.21
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	65,332.82	0.05	2.00	Jan 01, 2026	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,318.31	0.05	0.92	Feb 29, 2024	2.38
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	65,274.17	0.05	4.45	Jun 15, 2030	6.13
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	64,815.97	0.05	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	64,781.93	0.05	0.01	Jun 01, 2023	4.88
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	64,461.99	0.05	2.65	Feb 15, 2026	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	64,242.26	0.05	2.55	Oct 31, 2025	0.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64,230.35	0.05	2.27	Mar 15, 2026	8.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63,969.18	0.05	1.00	Apr 01, 2024	5.00
MET	METLIFE INC	Financial Institutions	Equity	63,889.14	0.04	3.93	Dec 31, 2079	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	63,819.63	0.04	0.01	Nov 08, 2023	5.06
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	63,793.47	0.04	4.61	Apr 04, 2079	7.00
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	63,718.45	0.04	10.02	Dec 31, 2079	5.38
ISATLN	CONNECT FINCO SARL 144A	Communications	Fixed Income	63,591.16	0.04	2.83	Oct 01, 2026	6.75
SSNC	SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	63,544.24	0.04	3.11	Sep 30, 2027	5.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	63,079.83	0.04	2.09	Jan 12, 2026	14.06
NGL	NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	63,069.24	0.04	2.40	Feb 01, 2026	7.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	62,655.82	0.04	5.08	Jul 15, 2029	5.13
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	62,620.63	0.04	2.70	Apr 01, 2026	4.45
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	62,368.72	0.04	8.94	Mar 01, 2035	5.00
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	62,339.15	0.04	1.59	Apr 15, 2027	7.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	61,944.88	0.04	0.00	Jun 24, 2024	4.94
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	61,929.71	0.04	0.00	Apr 12, 2024	4.91
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	61,823.51	0.04	0.00	Oct 07, 2024	4.82
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	61,695.64	0.04	0.02	Mar 27, 2024	6.07
USB	US BANCORP	Financial Institutions	Equity	61,664.66	0.04	-0.51	Dec 31, 2079	5.39
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	61,394.66	0.04	3.02	Dec 21, 2026	10.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	61,344.53	0.04	0.00	Aug 12, 2024	4.94
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	61,277.74	0.04	4.13	Apr 30, 2028	4.13
C	CITIGROUP INC	Banking	Fixed Income	61,257.83	0.04	0.04	Jul 01, 2026	6.00
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	61,248.42	0.04	2.72	Apr 15, 2026	4.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	61,231.82	0.04	0.00	Sep 16, 2024	5.00
AFCG	AFC GAMMA INC	Financials	Equity	61,202.10	0.04	0.00	nan	0.00
BMO	BANK OF MONTREAL FRN MTN	Banking	Fixed Income	61,067.11	0.04	0.01	Mar 08, 2024	5.27
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	61,054.85	0.04	11.30	Dec 15, 2049	5.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61,015.09	0.04	0.00	Jun 06, 2024	4.99
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	60,986.91	0.04	0.09	Apr 23, 2024	5.55
F	FORD MOTOR COMPANY	Industrial	Equity	60,891.04	0.04	6.94	Dec 01, 2059	6.00
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	60,600.60	0.04	13.18	Dec 31, 2079	4.75
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	60,386.38	0.04	2.19	Jul 01, 2027	8.13
ATHENA	MINERVA MERGER SUB INC 144A	Technology	Fixed Income	60,189.93	0.04	5.32	Feb 15, 2030	6.50
SRE	SEMPRA ENERGY	Utility	Equity	60,132.57	0.04	5.42	Jul 01, 2079	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	60,072.29	0.04	0.01	Apr 07, 2025	5.42
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	60,056.86	0.04	0.47	Dec 31, 2079	7.60
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	59,950.92	0.04	0.01	Aug 26, 2025	6.39
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59,890.24	0.04	-0.06	Mar 03, 2027	5.61
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	59,598.40	0.04	2.36	Sep 15, 2025	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	59,597.65	0.04	-0.05	Jul 22, 2027	5.49
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	59,558.63	0.04	-0.01	Apr 22, 2025	5.21
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	59,506.25	0.04	3.68	Oct 15, 2052	7.13
UBS	UBS GROUP AG FRN 144A	Banking	Fixed Income	59,495.78	0.04	0.00	May 12, 2026	6.14
DISH	DISH DBS CORP 144A	Communications	Fixed Income	59,333.76	0.04	4.59	Dec 01, 2028	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	59,332.81	0.04	12.80	Dec 31, 2079	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	58,555.06	0.04	5.38	Dec 31, 2079	5.95
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	58,466.29	0.04	0.00	Jun 09, 2025	5.42
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	58,394.77	0.04	0.01	Sep 15, 2023	4.83
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	58,389.63	0.04	4.67	Apr 15, 2029	4.63
POST	OSTERREICHISCHE POST AG	Industrials	Equity	58,311.95	0.04	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	58,300.41	0.04	3.72	Dec 31, 2079	6.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	58,238.72	0.04	0.11	Nov 01, 2023	5.29
F	FORD MOTOR COMPANY	Industrial	Equity	58,206.80	0.04	5.49	Jun 01, 2059	6.20
ENBCN	ENBRIDGE INC (FRN)	Energy	Fixed Income	58,191.04	0.04	0.01	Feb 16, 2024	5.19
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	57,897.98	0.04	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP DS REPRESENTIN	Financial Institutions	Equity	57,762.18	0.04	1.05	Dec 31, 2079	6.38
IM	IMOLA MERGER CORP 144A	Technology	Fixed Income	57,715.25	0.04	4.74	May 15, 2029	4.75
SPLS	STAPLES INC 144A	Consumer Cyclical	Fixed Income	57,691.79	0.04	2.62	Apr 15, 2026	7.50
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	57,691.79	0.04	3.51	Aug 15, 2028	6.75
STT	STATE STREET CORPORATION	Financial Institutions	Equity	57,623.15	0.04	0.32	Dec 31, 2079	5.90
1808	HASEKO CORP	Consumer Discretionary	Equity	57,618.52	0.04	0.00	nan	0.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	57,391.29	0.04	0.00	May 24, 2025	5.93
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	57,312.45	0.04	12.04	Jan 01, 2043	6.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	57,266.64	0.04	2.59	Jul 15, 2026	6.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56,946.98	0.04	0.01	Jan 10, 2024	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	56,689.07	0.04	0.02	Jan 10, 2025	5.03
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	56,681.60	0.04	-0.53	Dec 31, 2079	9.75
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	56,530.68	0.04	5.90	Apr 30, 2031	5.13
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	56,333.62	0.04	-0.01	Apr 26, 2026	5.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56,184.08	0.04	-0.09	May 13, 2026	5.08
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	56,182.15	0.04	6.18	Sep 01, 2030	4.70
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56,087.94	0.04	4.33	Aug 15, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	56,073.17	0.04	1.86	Mar 01, 2079	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	56,008.52	0.04	0.00	Oct 18, 2024	4.55
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	55,530.82	0.04	12.12	Dec 31, 2079	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55,208.77	0.04	2.43	Apr 21, 2025	5.11
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	55,120.35	0.04	7.43	Feb 12, 2032	3.25
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	55,120.35	0.04	1.79	May 01, 2026	7.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	55,009.38	0.04	0.01	Jun 22, 2023	0.34
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54,979.03	0.04	-0.01	Dec 06, 2024	5.36
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	54,967.88	0.04	1.20	Jun 26, 2024	5.02
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,922.68	0.04	-0.01	Oct 21, 2024	5.23
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	54,825.15	0.04	-0.01	Jan 13, 2025	4.80
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	54,818.65	0.04	0.01	May 03, 2024	5.28
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	54,787.73	0.04	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	54,744.96	0.04	0.22	Mar 11, 2025	6.38
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	54,595.41	0.04	0.00	Jan 24, 2025	5.21
INTNED	ING GROEP NV	Banking	Fixed Income	54,573.74	0.04	0.03	Oct 02, 2023	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	54,569.41	0.04	0.01	Jun 18, 2024	4.82
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	54,202.61	0.04	4.28	Feb 15, 2030	7.00
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	54,170.35	0.04	1.74	Mar 01, 2025	5.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	54,153.28	0.04	0.00	Jan 10, 2025	4.94
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	54,025.20	0.04	5.74	May 29, 2031	7.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	53,936.78	0.04	2.60	Mar 05, 2026	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53,769.66	0.04	0.06	Jan 10, 2025	5.66
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	53,639.61	0.04	0.01	Oct 18, 2023	4.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	53,530.55	0.04	3.39	Aug 11, 2027	10.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	53,346.10	0.04	1.87	Oct 20, 2025	14.37
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53,329.68	0.04	0.00	Apr 22, 2027	4.55
SREN	SWISS RE AG	Financials	Equity	53,242.13	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	53,226.50	0.04	0.22	Dec 15, 2086	6.45
ROSW	ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	53,141.13	0.04	0.01	Mar 10, 2025	5.12
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	53,021.92	0.04	0.00	Sep 13, 2024	5.06
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	52,982.86	0.04	3.50	Mar 15, 2027	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	52,941.81	0.04	2.47	Nov 13, 2025	3.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	52,917.76	0.04	1.99	Oct 01, 2025	12.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,894.05	0.04	0.00	Feb 04, 2025	4.80
C	CITIGROUP INC	Banking	Fixed Income	52,772.68	0.04	-0.07	Jun 09, 2027	5.33
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	52,740.58	0.04	10.95	Dec 31, 2079	5.25
ROSW	ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	52,601.46	0.04	0.01	Sep 11, 2023	4.89
ALTICE	ALTICE FINANCING SA 144A	Communications	Fixed Income	52,487.33	0.04	5.14	Aug 15, 2029	5.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	52,484.42	0.04	0.01	Apr 03, 2024	4.56
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	52,320.20	0.04	3.87	Apr 30, 2030	8.63
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	52,230.28	0.04	2.63	Jan 01, 2026	0.00
DISH	DISH DBS CORP	Communications	Fixed Income	52,226.38	0.04	1.53	Nov 15, 2024	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	52,202.92	0.04	3.03	Feb 01, 2027	8.13
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	52,114.96	0.04	4.59	Jul 15, 2028	4.00
MCFE	CONDOR MERGER SUB INC 144A	Technology	Fixed Income	51,988.88	0.04	5.17	Feb 15, 2030	7.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	51,634.82	0.04	0.00	Sep 15, 2023	4.83
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51,489.61	0.04	0.01	Oct 11, 2024	4.67
TD	TORONTO-DOMINION BANK/THE FRN MTN	Banking	Fixed Income	51,489.61	0.04	0.01	Mar 08, 2024	5.47
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	51,424.59	0.04	-0.07	Sep 22, 2027	0.77
AQNCN	ALGONQUIN POWER AND UTILITIES UNIT	Utility	Equity	51,419.10	0.04	0.15	Jun 15, 2024	7.75
KRW	KRW CASH	Cash and/or Derivatives	Cash	51,324.34	0.04	0.00	nan	0.00
US	UNIPOLSAI	Financials	Equity	51,107.55	0.04	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	51,068.20	0.04	3.36	Jan 15, 2028	4.88
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	50,974.37	0.04	1.25	May 01, 2025	6.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	50,704.62	0.04	5.17	Oct 15, 2029	5.50
ANIM	ANIMA HOLDING	Financials	Equity	50,482.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,451.90	0.04	2.45	Oct 31, 2025	3.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	50,419.74	0.04	3.07	Mar 01, 2079	5.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	50,326.14	0.04	14.40	Dec 31, 2079	4.25
NXST	NEXSTAR ESCROW INC 144A	Communications	Fixed Income	50,302.93	0.04	3.45	Jul 15, 2027	5.63
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	50,282.40	0.04	-0.02	Nov 23, 2025	5.49
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	50,271.07	0.04	13.43	Dec 31, 2079	4.70
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	50,141.52	0.04	0.01	Mar 21, 2025	5.86
S	SPRINT CORP	Communications	Fixed Income	50,062.49	0.04	2.42	Mar 01, 2026	7.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	50,054.83	0.04	0.07	Apr 15, 2024	5.42
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	50,032.93	0.04	6.16	Aug 12, 2031	6.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	49,647.37	0.03	0.00	Sep 29, 2023	5.14
ENBCN	ENBRIDGE INC	Industrial	Equity	49,624.10	0.03	0.07	Apr 15, 2078	6.38
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	49,590.43	0.03	7.96	Jan 15, 2034	4.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	49,586.29	0.03	2.70	Mar 01, 2026	4.50
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	49,582.35	0.03	-0.01	Nov 22, 2024	5.14
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	49,518.46	0.03	2.11	Apr 06, 2026	14.48
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	49,352.61	0.03	0.07	Jan 16, 2024	5.78
GTLS	CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	49,279.63	0.03	4.06	Jan 01, 2030	7.50
S	SPRINT CORP	Communications	Fixed Income	49,250.31	0.03	1.57	Feb 15, 2025	7.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	49,187.89	0.03	-0.01	Jun 01, 2025	5.09
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	49,179.22	0.03	-0.07	Feb 04, 2028	5.61
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	48,927.78	0.03	5.74	Sep 01, 2030	6.63
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	48,748.92	0.03	1.15	Jun 15, 2025	7.13
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	48,652.16	0.03	1.32	Aug 08, 2024	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	48,630.88	0.03	0.15	Nov 13, 2023	5.27
CLVT	CLARIVATE PLC	Industrial	Equity	48,602.71	0.03	0.11	Jun 01, 2024	5.25
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	48,544.90	0.03	0.33	Dec 31, 2079	5.61
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	48,507.82	0.03	4.45	Aug 12, 2028	6.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	48,448.82	0.03	0.00	Oct 21, 2024	4.78
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	48,356.02	0.03	4.68	Feb 01, 2029	6.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	48,268.93	0.03	0.00	May 17, 2024	4.81
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) 144A	Banking	Fixed Income	48,260.27	0.03	0.09	Apr 24, 2023	5.84
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	48,209.41	0.03	3.80	Jul 15, 2027	4.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	48,202.34	0.03	1.55	Oct 31, 2024	2.25
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	48,089.20	0.03	1.33	Nov 01, 2026	8.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	48,089.05	0.03	0.23	Sep 14, 2023	5.49
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	48,045.18	0.03	4.82	Feb 12, 2029	5.94
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	48,042.07	0.03	1.31	Jul 31, 2024	3.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	48,030.56	0.03	7.03	Aug 19, 2032	6.10
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	48,023.07	0.03	5.01	Jan 31, 2030	8.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	48,020.44	0.03	13.88	Oct 15, 2060	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	48,002.35	0.03	0.06	Jan 12, 2024	5.09
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	47,928.66	0.03	-0.01	Apr 25, 2025	5.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	47,924.08	0.03	14.42	Dec 31, 2079	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	47,604.72	0.03	0.77	Dec 31, 2079	5.63
WFC	WELLS FARGO DS CO	Financial Institutions	Equity	47,407.88	0.03	0.88	Dec 31, 2079	6.63
CVX	CHEVRON USA INC	Energy	Fixed Income	47,399.83	0.03	0.13	Aug 11, 2023	5.07
C	CITIGROUP INC FRN	Banking	Fixed Income	47,391.16	0.03	-0.05	Feb 24, 2028	5.84
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,391.16	0.03	0.08	Jul 19, 2023	5.66
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	47,248.12	0.03	0.14	May 15, 2023	5.58
BPCEGP	BPCE SA 144A	Banking	Fixed Income	47,239.45	0.03	0.22	Sep 12, 2023	6.39
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	47,233.03	0.03	3.40	Feb 01, 2027	6.25
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	47,080.56	0.03	1.81	Jun 15, 2028	7.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	47,068.23	0.03	0.06	Apr 12, 2023	5.93
FLOW	FLOW TRADERS NV	Financials	Equity	46,895.46	0.03	0.00	nan	0.00
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	46,857.27	0.03	1.93	Dec 31, 2079	10.63
WBD	MAGALLANES INC 144A	Communications	Fixed Income	46,708.45	0.03	0.01	Mar 15, 2024	6.35
F	FORD MOTOR COMPANY	Industrial	Equity	46,687.95	0.03	7.25	Aug 15, 2062	6.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	46,524.22	0.03	0.19	Jun 01, 2023	5.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	46,476.55	0.03	1.53	Feb 15, 2025	5.13
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	46,470.69	0.03	2.99	Nov 01, 2027	5.13
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	46,376.86	0.03	2.56	Jan 15, 2026	5.71
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	46,373.93	0.03	3.85	Jul 15, 2028	4.63
MS	MORGAN STANLEY FRN MTN	Banking	Fixed Income	46,363.84	0.03	-0.01	Apr 17, 2025	5.67
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	46,225.11	0.03	4.84	Nov 13, 2030	11.70
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	46,218.25	0.03	8.63	Aug 12, 2037	6.90
ENTG	ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	46,115.90	0.03	5.06	Apr 15, 2029	4.75
USB	US BANCORP	Financial Institutions	Equity	46,076.77	0.03	15.00	Dec 31, 2079	4.00
TITIM	TELECOM ITALIA SPA 144A	Communications	Fixed Income	46,071.92	0.03	1.13	May 30, 2024	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	46,039.67	0.03	2.05	Jun 16, 2025	5.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	45,994.56	0.03	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD RegS	Owned No Guarantee	Fixed Income	45,936.87	0.03	0.02	Sep 26, 2023	5.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	45,746.15	0.03	0.18	Feb 26, 2024	5.73
C	CITIGROUP INC	Banking	Fixed Income	45,726.64	0.03	-0.03	Jan 25, 2026	5.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,696.30	0.03	-0.03	Jan 14, 2027	5.36
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	45,683.29	0.03	-0.05	Jun 04, 2026	5.18
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	45,648.14	0.03	6.81	Aug 12, 2032	6.15
USB	US BANCORP	Financial Institutions	Equity	45,623.89	0.03	5.44	Dec 31, 2079	5.50
SHNHAN	SHINHAN BANK MTN RegS	Banking	Fixed Income	45,620.44	0.03	0.11	Apr 24, 2025	6.52
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	45,577.09	0.03	0.00	Jan 10, 2025	4.86
MET	METLIFE INC	Financial Institutions	Equity	45,462.84	0.03	0.85	Dec 31, 2079	5.87
TEF	TELEFONICA SA	Communication	Equity	45,398.61	0.03	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45,356.02	0.03	0.00	Apr 01, 2024	5.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	45,249.82	0.03	0.00	Mar 08, 2024	5.32
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	45,218.68	0.03	7.41	Jun 01, 2033	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45,095.54	0.03	3.81	Nov 04, 2027	7.35
GBP	GBP CASH	Cash and/or Derivatives	Cash	45,051.83	0.03	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	44,981.18	0.03	2.94	Sep 30, 2026	6.50
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	44,886.07	0.03	0.48	Dec 31, 2079	7.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	44,872.70	0.03	2.35	Nov 01, 2025	5.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	44,849.38	0.03	2.99	Jan 01, 2027	10.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	44,729.66	0.03	0.00	Apr 12, 2024	5.31
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,580.11	0.03	0.01	Mar 22, 2024	0.50
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	44,570.69	0.03	2.68	Mar 15, 2026	7.13
SBAC	SBA COMMUNICATIONS CORP	Communications	Fixed Income	44,532.57	0.03	3.27	Feb 15, 2027	3.88
THYELE	TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	44,506.19	0.03	3.50	Jul 15, 2027	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	44,476.08	0.03	-0.01	Jan 21, 2025	4.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	44,402.90	0.03	5.62	Aug 15, 2058	5.63
BMCAUS	STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	44,333.19	0.03	5.80	Jul 15, 2030	4.38
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	44,330.87	0.03	0.01	Mar 22, 2025	1.45
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	44,297.04	0.03	1.45	Sep 15, 2024	0.38
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	44,163.13	0.03	4.57	Sep 01, 2029	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,103.30	0.03	0.01	Jan 10, 2025	5.11
SEB	SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	44,066.45	0.03	0.00	Jun 09, 2025	5.52
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44,042.61	0.03	0.00	Jan 12, 2026	5.40
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	44,025.32	0.03	3.56	May 15, 2027	5.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasuries	Fixed Income	44,019.37	0.03	1.55	Jan 01, 2025	10.00
INTNED	ING GROEP NV	Banking	Fixed Income	44,007.93	0.03	-0.07	Apr 01, 2027	5.46
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,947.25	0.03	0.00	Dec 01, 2023	4.82
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	43,834.74	0.03	0.85	Sep 15, 2026	11.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43,832.38	0.03	-0.01	Mar 30, 2025	5.35
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	43,743.84	0.03	4.89	Aug 15, 2029	4.50
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	43,704.53	0.03	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	43,589.64	0.03	-0.01	May 09, 2025	5.91
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	43,538.60	0.03	5.21	Jan 30, 2030	4.75
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	43,455.26	0.03	0.02	Jun 10, 2025	5.47
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	43,389.06	0.03	4.67	Jun 01, 2029	5.38
VERITS	VERITAS US INC 144A	Technology	Fixed Income	43,345.08	0.03	2.20	Sep 01, 2025	7.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43,336.06	0.03	-0.03	Jun 09, 2026	5.04
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	43,331.72	0.03	0.00	Oct 18, 2024	5.02
CHSINC	CHS INC	Industrial	Equity	43,234.22	0.03	2.67	Dec 31, 2079	7.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	43,206.02	0.03	0.01	Mar 10, 2026	5.98
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	43,170.90	0.03	1.57	Dec 31, 2079	6.38
DISH	DISH DBS CORP	Communications	Fixed Income	43,081.19	0.03	2.75	Jul 01, 2026	7.75
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	43,002.02	0.03	4.52	Jan 15, 2029	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	42,997.95	0.03	0.01	Dec 14, 2023	4.96
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42,993.62	0.03	0.01	Sep 13, 2024	4.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42,901.84	0.03	2.00	Apr 30, 2025	2.88
CITHOL	CITGO HOLDING INC 144A	Owned No Guarantee	Fixed Income	42,834.89	0.03	0.53	Aug 01, 2024	9.25
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42,802.64	0.03	5.32	Apr 15, 2030	4.63
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	42,700.02	0.03	2.89	Jan 15, 2027	4.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	42,604.02	0.03	2.84	Aug 26, 2026	7.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	42,585.88	0.03	14.10	Dec 31, 2079	4.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	42,494.77	0.03	3.20	Jun 01, 2027	6.63
CTL	QWEST CORP	Industrial	Equity	42,475.75	0.03	8.14	Sep 01, 2056	6.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	42,453.72	0.03	3.77	Jan 15, 2028	3.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	42,433.20	0.03	2.80	Apr 15, 2026	5.75
138930	BNK FINANCIAL GROUP INC	Financials	Equity	42,360.34	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42,282.73	0.03	0.01	Mar 21, 2024	5.57
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	42,280.56	0.03	-0.05	Sep 23, 2027	4.55
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42,262.18	0.03	3.16	Jul 22, 2027	1.73
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	42,254.55	0.03	-0.01	Jun 23, 2025	5.04
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42,240.95	0.03	1.40	Aug 31, 2024	3.25
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	42,213.29	0.03	3.58	Aug 01, 2027	5.00
AJX	GREAT AJAX CORP	Financials	Equity	42,137.87	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	42,131.62	0.03	14.14	Dec 31, 2079	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	42,019.77	0.03	4.20	May 01, 2028	5.00
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	41,996.32	0.03	5.11	Jan 15, 2030	4.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	41,954.64	0.03	7.12	Feb 28, 2048	8.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	41,933.79	0.03	0.06	Jul 10, 2024	5.80
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	41,931.47	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	41,911.29	0.03	5.98	Jan 01, 2031	6.13
139130	DGB FINANCIAL GROUP	Financials	Equity	41,836.79	0.03	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	41,658.09	0.03	0.27	Jan 15, 2053	7.99
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	41,619.55	0.03	4.67	Dec 31, 2079	5.88
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	41,550.72	0.03	10.57	Dec 31, 2079	5.25
KEY	KEYCORP	Financial Institutions	Equity	41,362.14	0.03	2.43	Dec 31, 2079	6.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	41,333.43	0.03	0.01	Jun 06, 2025	5.58
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	41,172.40	0.03	6.44	Apr 01, 2031	4.38
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	41,162.21	0.03	0.00	Dec 12, 2024	5.27
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	41,160.04	0.03	-0.01	Apr 25, 2025	5.14
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	41,107.89	0.03	6.85	Feb 15, 2032	3.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	41,075.64	0.03	3.41	Jan 15, 2028	6.25
ZIGGO	VZ SECURED FINANCING BV 144A	Communications	Fixed Income	40,975.95	0.03	6.62	Jan 15, 2032	5.00
C	CITIGROUP INC	Banking	Fixed Income	40,938.97	0.03	-0.02	May 01, 2025	5.23
DUK	DUKE ENERGY CORP	Utility	Equity	40,935.41	0.03	0.45	Sep 15, 2078	5.63
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	40,866.26	0.03	3.41	Jun 03, 2027	7.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	40,829.42	0.03	10.98	Dec 31, 2079	5.63
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	40,814.68	0.03	2.48	Mar 01, 2026	6.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	40,788.12	0.03	5.35	Dec 31, 2079	9.00
RBC	RBC BEARINGS INC	Industrial	Equity	40,734.44	0.03	0.28	Oct 15, 2024	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,714.42	0.03	1.88	Feb 28, 2025	1.13
CVX	CHEVRON CORP	Energy	Fixed Income	40,700.57	0.03	0.13	May 11, 2023	5.77
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	40,662.22	0.03	3.86	May 15, 2030	8.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	40,635.83	0.03	6.32	Nov 13, 2030	4.00
GBLATL	GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	40,613.87	0.03	0.01	Apr 11, 2025	5.85
BRL	BRL CASH	Cash and/or Derivatives	Cash	40,539.89	0.03	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	40,473.00	0.03	0.00	Oct 15, 2024	5.11
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	40,339.69	0.03	3.37	Oct 15, 2027	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,316.95	0.03	-0.01	Sep 10, 2024	5.06
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	40,314.78	0.03	0.00	Aug 19, 2024	5.12
STT	STATE STREET CORP	Financial Institutions	Equity	40,296.70	0.03	2.70	Dec 31, 2079	5.35
CPN	CALPINE CORP 144A	Electric	Fixed Income	40,295.71	0.03	4.11	Mar 15, 2028	5.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	40,263.45	0.03	3.25	Apr 15, 2027	9.25
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	40,242.93	0.03	4.75	Jun 01, 2029	4.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	40,222.40	0.03	4.11	Mar 01, 2028	6.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	40,178.42	0.03	5.05	May 03, 2029	5.11
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	40,030.86	0.03	-0.02	Mar 30, 2026	4.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,995.63	0.03	2.31	Aug 15, 2025	2.00
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	39,949.72	0.03	5.95	Jul 01, 2030	4.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	39,929.19	0.03	3.61	Apr 15, 2028	6.75
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	39,899.87	0.03	5.67	Jun 30, 2035	5.46
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,879.14	0.03	0.00	Jan 12, 2026	5.57
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,864.30	0.03	1.35	Aug 15, 2024	2.38
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	39,852.96	0.03	2.54	Aug 15, 2026	6.25
SFRFP	ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	39,791.39	0.03	3.15	May 15, 2027	10.50
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	39,725.44	0.03	1.25	Dec 31, 2079	6.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	39,684.08	0.03	-0.03	Sep 15, 2026	5.18
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	39,638.92	0.03	3.62	Sep 30, 2028	11.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	39,598.79	0.03	14.12	Dec 31, 2079	4.45
MQGAU	MACQUARIE GROUP LTD FRN MTN 144A	Banking	Fixed Income	39,584.38	0.03	-0.02	Oct 14, 2025	5.20
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	39,542.16	0.03	4.58	May 15, 2029	5.50
NI	NISOURCE INC	Utility	Equity	39,525.84	0.03	0.94	Dec 31, 2079	6.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	39,457.13	0.03	2.85	May 15, 2027	6.50
NHY	NORSK HYDRO	Materials	Equity	39,433.46	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39,397.99	0.03	0.22	Sep 13, 2023	5.81
BLKCQP	BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	39,363.30	0.03	5.84	Jun 15, 2031	5.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	39,346.48	0.03	1.22	Sep 14, 2024	14.53
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	39,325.18	0.03	3.30	Jul 31, 2027	5.00
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	39,304.80	0.03	-0.03	Jan 12, 2027	5.14
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	39,196.17	0.03	1.56	Jun 15, 2025	7.00
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	39,160.99	0.03	2.97	Dec 01, 2026	9.75
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	39,081.82	0.03	1.94	Sep 15, 2027	7.50
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	39,060.29	0.03	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	39,017.31	0.03	2.27	May 15, 2026	6.25
SBAC	SBA COMMUNICATIONS CORP	Communications	Fixed Income	38,949.88	0.03	4.98	Feb 01, 2029	3.13
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	38,878.87	0.03	3.02	Dec 31, 2079	7.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	38,812.81	0.03	0.19	Sep 01, 2023	5.28
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	38,744.37	0.03	2.92	Aug 12, 2026	8.20
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	38,738.77	0.03	3.30	Dec 08, 2026	4.35
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	38,653.73	0.03	2.23	Jun 15, 2026	7.13
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	38,613.27	0.03	3.96	Apr 28, 2028	6.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	38,582.91	0.03	13.34	Dec 31, 2079	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	38,480.74	0.03	2.54	Feb 15, 2027	5.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38,453.56	0.03	1.77	Jan 31, 2025	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,442.62	0.03	1.51	Nov 01, 2024	4.06
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	38,351.73	0.03	5.07	Jan 15, 2030	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	38,340.00	0.03	5.60	May 15, 2030	5.25
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	38,304.82	0.03	1.71	Oct 15, 2025	5.63
VCVHHO	VERSCEND ESCROW CORP 144A	Technology	Fixed Income	38,296.02	0.03	0.79	Aug 15, 2026	9.75
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	38,164.08	0.03	2.71	Mar 15, 2026	5.88
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	38,153.94	0.03	0.00	Mar 28, 2025	5.29
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	38,119.02	0.03	0.00	Mar 15, 2031	8.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Equity	38,102.50	0.03	6.91	Dec 31, 2079	5.85
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	38,093.71	0.03	5.42	Jul 15, 2030	5.25
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	38,092.71	0.03	1.32	Sep 05, 2024	8.00
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	38,002.81	0.03	6.25	Sep 15, 2031	4.50
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	37,960.85	0.03	1.19	Jul 24, 2024	10.00
KEY	KEYBANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	37,935.03	0.03	-0.01	Jun 14, 2024	4.89
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37,914.85	0.03	5.29	Jul 15, 2030	8.88
PETM	PETSMART LLC 144A	Consumer Cyclical	Fixed Income	37,876.73	0.03	3.44	Feb 15, 2029	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,876.52	0.03	-0.03	Mar 09, 2027	4.55
NFE	NEW FORTRESS ENERGY LLC 144A	Energy	Fixed Income	37,873.80	0.03	2.15	Sep 15, 2025	6.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	37,867.85	0.03	0.01	Jan 07, 2024	4.55
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	37,765.31	0.03	6.85	Sep 01, 2031	3.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	37,745.92	0.03	2.38	Feb 11, 2026	10.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,703.74	0.03	3.67	May 28, 2027	4.95
SPR	SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	37,639.23	0.03	1.26	Apr 15, 2025	7.50
BA	BOEING CO	Capital Goods	Fixed Income	37,626.14	0.03	2.60	Feb 04, 2026	2.20
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	37,606.98	0.03	6.32	Jul 15, 2031	4.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	37,534.08	0.03	-0.05	Sep 15, 2026	5.18
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	37,371.53	0.03	-0.01	Apr 11, 2025	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	37,350.91	0.03	13.88	Dec 31, 2079	4.38
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	37,337.23	0.03	5.00	Mar 15, 2029	3.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	37,319.51	0.03	0.11	Aug 03, 2023	5.55
DVA	DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	37,184.76	0.03	6.52	Feb 15, 2031	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	37,157.52	0.03	2.47	Oct 22, 2025	3.02
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	37,117.95	0.03	0.01	Nov 03, 2023	4.78
CHDN	CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	37,114.39	0.03	4.60	Apr 01, 2030	5.75
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	37,094.01	0.03	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	37,082.14	0.03	3.49	Apr 15, 2027	5.50
MET	METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	37,050.76	0.03	0.01	Mar 21, 2025	5.46
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37,022.58	0.03	0.01	Sep 12, 2025	5.94
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	36,993.65	0.03	2.15	Jul 01, 2025	0.00
EMACN	EMERA INC.	Electric	Fixed Income	36,856.36	0.03	2.84	Jun 15, 2076	6.75
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	36,852.61	0.03	1.87	Dec 31, 2079	6.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,844.86	0.03	-0.01	Oct 24, 2024	5.26
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	36,797.18	0.03	-0.07	Feb 24, 2028	5.68
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	36,721.84	0.03	11.21	Dec 31, 2079	5.50
CPN	CALPINE CORP 144A	Electric	Fixed Income	36,686.30	0.03	3.94	Feb 15, 2028	4.50
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	36,674.57	0.03	3.90	Oct 15, 2027	5.00
MS	MORGAN STANLEY	Financial Institutions	Equity	36,589.69	0.03	11.38	Dec 31, 2079	4.88
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	36,569.02	0.03	1.85	Mar 15, 2025	6.88
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	36,547.93	0.03	-0.02	Jan 27, 2027	5.34
USB	US BANCORP	Financial Institutions	Equity	36,542.89	0.03	-2.89	Dec 31, 2049	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36,536.77	0.03	0.92	Mar 18, 2024	5.58
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	36,513.31	0.03	5.70	Dec 01, 2030	4.63
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	36,472.26	0.03	4.80	Jul 01, 2029	5.50
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	36,378.43	0.03	1.73	Nov 30, 2025	10.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	36,321.41	0.03	3.88	Jun 04, 2027	2.85
PSA	PUBLIC STORAGE	Financial Institutions	Equity	36,319.89	0.03	15.39	Dec 31, 2079	4.00
HRI	HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	36,311.00	0.03	3.20	Jul 15, 2027	5.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36,281.35	0.03	0.01	Mar 25, 2024	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36,266.18	0.03	0.03	Jul 10, 2023	4.59
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	36,248.84	0.03	-0.04	Jun 15, 2026	4.55
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	36,247.48	0.03	5.27	Mar 26, 2031	7.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	36,184.92	0.03	4.49	Apr 15, 2029	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	36,162.12	0.03	1.97	Apr 09, 2025	1.99
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	36,129.21	0.03	0.92	Mar 15, 2024	6.13
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36,126.27	0.03	4.72	Dec 15, 2029	5.50
PETM	PETSMART LLC 144A	Consumer Cyclical	Fixed Income	36,111.61	0.03	3.83	Feb 15, 2028	4.75
HA	HAWAIIANMILES LOYALTY LTD 144A	Transportation	Fixed Income	36,029.51	0.03	2.51	Jan 20, 2026	5.75
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	36,017.79	0.03	6.67	Nov 15, 2031	4.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	36,006.06	0.03	4.80	May 01, 2029	4.38
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	35,982.60	0.03	2.34	Oct 15, 2026	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	35,973.86	0.03	6.69	Nov 19, 2030	3.27
NACN	NATIONAL BANK OF CANADA	Banking	Fixed Income	35,919.40	0.03	0.00	Aug 06, 2024	5.06
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	35,903.44	0.03	2.96	Aug 15, 2026	4.13
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	35,903.44	0.03	2.49	Feb 01, 2026	8.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	35,894.64	0.03	1.95	Apr 29, 2025	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35,862.27	0.03	2.20	Jul 15, 2025	3.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	35,835.35	0.03	-0.05	Dec 31, 2079	6.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	35,792.02	0.03	3.74	Aug 15, 2027	5.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	35,701.12	0.03	3.55	Oct 15, 2027	5.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	35,672.33	0.03	-0.01	Dec 13, 2024	5.30
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	35,654.21	0.03	6.85	Aug 15, 2031	4.13
CWCLN	C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	35,619.02	0.03	3.66	Sep 15, 2027	6.88
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	35,607.29	0.03	2.01	Jun 15, 2025	6.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	35,557.46	0.03	0.07	Oct 17, 2023	5.84
MUFG	MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	35,518.45	0.03	0.02	Jul 18, 2025	6.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	35,492.94	0.02	3.18	Aug 10, 2026	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	35,475.10	0.02	0.13	May 10, 2023	5.23
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	35,457.76	0.02	8.26	Nov 01, 2033	3.88
HEES	H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	35,422.57	0.02	4.80	Dec 15, 2028	3.88
AXP	AMERICAN EXPRESS COMPANY FRN	Banking	Fixed Income	35,392.74	0.02	0.01	Mar 04, 2025	5.49
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	35,368.70	0.02	9.28	Dec 31, 2079	5.63
SO	SOUTHERN COMPANY (THE)	Utility	Equity	35,365.95	0.02	6.21	Dec 01, 2077	5.25
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	35,277.87	0.02	-0.21	Nov 16, 2027	5.78
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	35,226.12	0.02	4.59	Apr 02, 2034	7.30
WIN	WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	35,202.67	0.02	4.27	Aug 15, 2028	7.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	35,185.01	0.02	3.10	Jul 25, 2026	2.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	35,133.18	0.02	5.97	Mar 31, 2032	8.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35,132.89	0.02	1.97	Mar 31, 2025	0.50
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	35,105.91	0.02	3.22	Feb 15, 2030	8.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35,104.48	0.02	0.01	Oct 18, 2024	4.55
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	34,991.56	0.02	4.40	Jun 01, 2028	4.63
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	34,985.69	0.02	3.83	Oct 15, 2027	5.75
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	34,894.80	0.02	2.70	May 15, 2027	5.00
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	34,849.75	0.02	0.02	Dec 31, 2079	6.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,847.88	0.02	2.22	Aug 04, 2025	4.13
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	34,839.09	0.02	2.93	Oct 15, 2026	6.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	34,815.63	0.02	6.61	Feb 01, 2032	4.25
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	34,789.24	0.02	3.56	Mar 01, 2027	4.00
ACACN	AIR CANADA 144A	Transportation	Fixed Income	34,786.31	0.02	3.11	Aug 15, 2026	3.88
UPCB	UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	34,783.38	0.02	6.27	Jul 15, 2031	4.88
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	34,754.06	0.02	0.43	Dec 15, 2025	8.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	34,713.99	0.02	5.90	Jun 30, 2032	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,700.08	0.02	2.07	Jul 23, 2025	4.91
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	34,694.85	0.02	0.08	Jul 19, 2023	5.44
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	34,692.48	0.02	5.13	Oct 15, 2029	4.63
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	34,666.09	0.02	4.74	Mar 01, 2031	7.38
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	34,601.59	0.02	3.66	Feb 01, 2028	5.00
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	34,563.47	0.02	4.52	Aug 26, 2028	5.63
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	34,480.84	0.02	9.91	Jul 26, 2081	6.25
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	34,421.77	0.02	0.02	Mar 09, 2024	4.80
ADI	ANALOG DEVICES INC	Technology	Fixed Income	34,408.77	0.02	0.00	Oct 01, 2024	4.71
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	34,362.45	0.02	-0.65	Dec 31, 2079	7.38
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	34,317.17	0.02	5.00	Mar 15, 2030	5.38
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	34,287.85	0.02	6.25	Jan 31, 2031	4.25
KEY	KEYCORP	Financial Institutions	Equity	34,228.93	0.02	1.90	Dec 31, 2079	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34,217.48	0.02	2.61	Mar 15, 2026	5.55
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	34,172.52	0.02	0.00	Jul 09, 2024	4.80
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	34,144.18	0.02	1.22	Apr 15, 2025	6.25
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	34,103.13	0.02	4.72	Jan 15, 2029	4.63
CHSINC	CHS INC	Industrial	Equity	34,096.78	0.02	0.98	Dec 31, 2079	7.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,091.40	0.02	2.63	Mar 06, 2026	6.95
NCR	NCR CORPORATION 144A	Technology	Fixed Income	34,003.44	0.02	4.84	Apr 15, 2029	5.13
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	34,000.22	0.02	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	33,994.64	0.02	5.47	Aug 15, 2029	3.88
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	33,873.43	0.02	-0.01	Dec 02, 2024	5.06
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	33,868.74	0.02	5.82	Oct 25, 2029	2.75
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	33,833.38	0.02	1.11	Jun 01, 2024	4.88
NYCB	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	33,784.31	0.02	1.62	Dec 31, 2079	6.38
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	33,745.42	0.02	4.20	Nov 01, 2028	6.00
NMG	NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	33,689.71	0.02	2.51	Apr 01, 2026	7.13
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	33,663.20	0.02	0.22	Sep 15, 2026	5.63
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	33,643.69	0.02	-0.01	Mar 15, 2028	6.42
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	33,572.32	0.02	-0.45	Dec 31, 2079	7.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	33,558.63	0.02	2.75	Jun 15, 2026	6.02
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	33,554.83	0.02	2.87	Oct 15, 2027	5.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Equity	33,445.68	0.02	0.29	Jan 15, 2043	11.53
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,381.84	0.02	5.42	Mar 06, 2030	7.35
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	33,331.99	0.02	2.40	Nov 20, 2025	5.75
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	33,260.84	0.02	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	33,252.83	0.02	4.51	Mar 01, 2029	6.75
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	33,235.23	0.02	5.32	Sep 01, 2029	4.75
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	33,170.73	0.02	6.04	Jan 31, 2032	4.63
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	33,164.86	0.02	6.47	Feb 01, 2032	4.75
BALL	BALL CORPORATION	Capital Goods	Fixed Income	33,135.54	0.02	6.47	Aug 15, 2030	2.88
INTMAT	ITT HOLDINGS LLC 144A	Energy	Fixed Income	33,117.95	0.02	4.96	Aug 01, 2029	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	33,108.85	0.02	6.41	May 21, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,058.51	0.02	-0.04	Apr 27, 2026	5.09
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	33,053.44	0.02	1.37	Apr 15, 2025	5.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	33,028.06	0.02	7.93	Aug 12, 2034	5.40
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	33,021.20	0.02	1.21	Jul 01, 2024	0.00
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	33,013.45	0.02	17.59	Dec 31, 2079	4.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	32,944.96	0.02	4.66	Apr 15, 2030	8.75
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	32,943.25	0.02	0.33	Dec 15, 2025	6.75
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	32,909.77	0.02	3.27	Oct 15, 2026	2.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	32,902.46	0.02	0.00	Feb 18, 2025	5.16
C	CITIGROUP INC (FRN)	Banking	Fixed Income	32,887.29	0.02	0.00	Mar 17, 2026	6.08
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	32,851.13	0.02	3.47	Oct 15, 2027	6.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	32,824.74	0.02	5.43	Jan 15, 2030	6.25
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	32,815.94	0.02	4.23	May 01, 2028	4.88
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	32,800.09	0.02	2.90	Jun 15, 2056	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	32,759.01	0.02	4.34	Dec 03, 2027	3.28
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	32,745.29	0.02	1.48	Dec 05, 2024	10.00
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	32,736.78	0.02	2.75	Jan 30, 2028	5.75
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	32,655.38	0.02	0.02	Mar 28, 2026	6.10
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	32,622.43	0.02	2.79	Aug 15, 2026	5.50
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	32,598.97	0.02	2.06	Jun 15, 2026	6.38
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	32,585.35	0.02	1.19	Dec 31, 2079	6.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32,563.79	0.02	1.82	Feb 10, 2025	2.30
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	32,503.68	0.02	4.60	May 31, 2029	8.50
NSANY	NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	32,423.48	0.02	0.21	Mar 08, 2024	5.65
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	32,307.29	0.02	12.52	Dec 31, 2079	4.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32,282.60	0.02	0.03	Apr 01, 2023	5.20
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	32,271.22	0.02	6.60	Feb 28, 2035	8.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	32,210.93	0.02	14.11	Sep 01, 2060	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	32,190.43	0.02	6.04	Feb 15, 2031	6.50
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	32,162.09	0.02	5.17	Jan 15, 2030	6.75
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	32,147.75	0.02	2.81	Oct 13, 2027	14.56
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,057.20	0.02	-0.03	Jan 21, 2027	5.45
8	PCCW LTD	Communication	Equity	32,022.98	0.02	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	31,980.30	0.02	1.07	May 15, 2025	7.50
FUN	CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	31,965.64	0.02	1.32	May 01, 2025	5.50
ALTICE	ALTICE FINANCING SA 144A	Communications	Fixed Income	31,863.02	0.02	4.16	Jan 15, 2028	5.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	31,848.92	0.02	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31,755.94	0.02	0.00	Apr 07, 2025	4.55
A2A	A2A	Utilities	Equity	31,755.63	0.02	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	31,736.94	0.02	3.28	Nov 30, 2029	9.38
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	31,704.68	0.02	3.64	Jun 01, 2027	5.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	31,686.47	0.02	3.07	Dec 31, 2079	5.70
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	31,658.94	0.02	-1.31	Dec 31, 2079	6.50
PCG	PG&E CORPORATION	Electric	Fixed Income	31,637.24	0.02	5.16	Jul 01, 2030	5.25
KNTK	KINETIK HOLDINGS LP 144A	Energy	Fixed Income	31,549.28	0.02	4.66	Jun 15, 2030	5.88
FNTN	FREENET AG	Communication	Equity	31,492.46	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	31,481.84	0.02	1.30	Oct 01, 2024	5.13
GEL	GENESIS ENERGY LP	Energy	Fixed Income	31,478.91	0.02	2.90	Jan 15, 2027	8.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	31,402.68	0.02	6.11	May 01, 2031	4.00
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	31,376.29	0.02	4.42	Jun 15, 2030	6.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	31,324.44	0.02	13.82	Dec 31, 2079	4.55
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	31,313.17	0.02	9.54	Nov 07, 2047	8.00
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	31,297.12	0.02	6.09	Feb 15, 2031	4.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,263.95	0.02	-0.02	Jan 20, 2026	5.03
BBWI	BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	31,229.68	0.02	4.73	Oct 01, 2030	6.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31,211.93	0.02	-0.05	Feb 26, 2027	5.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	31,195.03	0.02	7.14	May 27, 2031	3.02
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,172.52	0.02	2.31	Jul 31, 2025	0.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,151.25	0.02	0.00	Jun 02, 2023	4.78
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,120.90	0.02	-0.09	Oct 21, 2027	4.55
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	31,119.34	0.02	11.27	Dec 31, 2079	5.38
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	31,101.44	0.02	7.91	Dec 31, 2079	6.60
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	31,086.01	0.02	3.61	May 09, 2027	4.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	31,068.51	0.02	2.18	Jul 25, 2025	3.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,012.54	0.02	-0.05	Nov 02, 2026	5.14
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	30,990.00	0.02	1.53	Oct 25, 2024	2.25
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	30,989.25	0.02	1.51	May 15, 2026	6.25
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	30,986.32	0.02	6.68	Feb 01, 2032	4.75
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	30,977.52	0.02	2.48	Jan 15, 2026	7.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,971.66	0.02	6.06	May 01, 2031	7.50
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	30,965.80	0.02	6.45	Mar 01, 2031	3.88
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	30,962.86	0.02	5.01	Jun 15, 2029	4.13
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	30,930.61	0.02	6.76	Mar 15, 2031	3.63
BALL	BALL CORPORATION	Capital Goods	Fixed Income	30,904.22	0.02	2.11	Jul 01, 2025	5.25
STGW	MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	30,895.43	0.02	5.00	Aug 15, 2029	5.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	30,871.87	0.02	6.89	Jan 31, 2037	8.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	30,866.11	0.02	5.31	Dec 04, 2029	5.38
USB	US BANCORP	Financial Institutions	Equity	30,864.68	0.02	13.55	Dec 31, 2079	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,848.51	0.02	3.95	Aug 17, 2027	4.13
EIX	SCE TRUST VI	Financial Institutions	Equity	30,833.02	0.02	12.70	Dec 31, 2079	5.00
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	30,816.26	0.02	1.44	Nov 30, 2024	10.25
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	30,789.30	0.02	0.22	Sep 12, 2023	6.21
PCG	PG&E CORPORATION	Electric	Fixed Income	30,786.94	0.02	3.95	Jul 01, 2028	5.00
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	30,757.62	0.02	1.38	Sep 15, 2024	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	30,744.58	0.02	17.31	Sep 14, 2050	3.81
KEY	KEYCORP	Financial Institutions	Equity	30,731.15	0.02	10.68	Dec 31, 2079	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	30,704.77	0.02	0.21	Sep 08, 2024	5.62
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	30,650.84	0.02	5.76	Sep 15, 2030	7.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	30,628.61	0.02	5.06	May 09, 2029	5.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	30,619.07	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	30,587.58	0.02	1.41	Sep 02, 2024	2.47
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	30,581.23	0.02	-0.04	Sep 29, 2026	5.22
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	30,567.03	0.02	5.78	Feb 01, 2030	4.30
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30,388.17	0.02	3.70	Oct 15, 2027	4.75
DTE	DTE ENERGY COMPANY	Utility	Equity	30,373.25	0.02	8.68	Dec 01, 2077	5.25
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	30,329.53	0.02	3.48	Sep 15, 2027	4.88
COHR	COHERENT CORP	Industrial	Equity	30,329.21	0.02	0.04	Jul 01, 2023	6.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	30,327.83	0.02	8.58	Dec 31, 2079	6.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30,309.01	0.02	2.06	Sep 01, 2026	5.50
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	30,303.14	0.02	3.63	Apr 15, 2029	6.75
BYD	BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	30,276.76	0.02	3.30	Dec 01, 2027	4.75
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	30,247.43	0.02	3.58	May 15, 2027	5.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	30,184.67	0.02	12.33	Dec 31, 2079	5.00
CGPHLC	CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	30,133.08	0.02	1.35	Jul 01, 2025	5.75
ENTG	ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	30,086.17	0.02	4.73	Jun 15, 2030	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,077.20	0.02	4.32	Mar 02, 2028	5.15
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	30,009.94	0.02	6.26	Jan 15, 2031	4.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	29,963.02	0.02	4.50	Nov 01, 2028	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,944.03	0.02	0.01	Apr 06, 2023	4.80
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	29,913.18	0.02	5.76	Apr 01, 2032	5.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	29,895.52	0.02	6.71	Oct 18, 2034	7.25
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	29,894.19	0.02	-0.02	Dec 10, 2025	5.16
SQ	BLOCK INC	Technology	Fixed Income	29,869.20	0.02	2.99	Jun 01, 2026	2.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	29,848.67	0.02	6.09	Feb 15, 2031	3.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	29,827.00	0.02	0.01	Jun 07, 2025	5.62
GFF	GRIFFON CORPORATION	Capital Goods	Fixed Income	29,804.69	0.02	3.95	Mar 01, 2028	5.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	29,784.16	0.02	3.32	Jul 15, 2027	9.75
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	29,772.44	0.02	2.46	Apr 15, 2026	5.00
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	29,743.12	0.02	3.32	Feb 15, 2027	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,719.46	0.02	5.51	May 23, 2029	3.29
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,691.26	0.02	5.93	Nov 21, 2029	3.13
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	29,680.86	0.02	11.43	Sep 01, 2066	4.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29,669.81	0.02	4.27	Jun 01, 2028	4.88
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	29,651.95	0.02	7.73	Dec 31, 2079	6.75
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29,631.70	0.02	3.08	Jan 15, 2028	5.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	29,540.35	0.02	4.11	Jan 01, 2029	10.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	29,517.34	0.02	3.51	Jun 19, 2032	5.86
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	29,495.02	0.02	12.78	Apr 01, 2061	4.63
FAIRIC	FAIR ISAAC CORP 144A	Technology	Fixed Income	29,432.31	0.02	3.96	Jun 15, 2028	4.00
CODI	COMPASS DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,423.52	0.02	4.76	Apr 15, 2029	5.25
PL	PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	29,413.04	0.02	0.00	Mar 28, 2025	5.44
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	29,397.13	0.02	1.55	Mar 15, 2026	6.75
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	29,350.22	0.02	4.10	May 01, 2028	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	29,300.37	0.02	4.71	Jan 15, 2030	4.88
USB	US BANCORP	Financial Institutions	Equity	29,274.78	0.02	15.67	Dec 31, 2079	3.75
NXST	NEXSTAR BROADCASTING INC 144A	Communications	Fixed Income	29,250.52	0.02	4.48	Nov 01, 2028	4.75
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	29,238.80	0.02	5.01	Sep 15, 2029	4.88
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Technology	Fixed Income	29,203.61	0.02	4.42	Sep 01, 2028	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,203.47	0.02	0.62	Nov 05, 2023	2.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	29,183.30	0.02	0.00	Jun 14, 2023	5.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,172.22	0.02	2.85	Mar 11, 2026	3.03
NWSA	NEWS CORP 144A	Communications	Fixed Income	29,156.70	0.02	4.85	May 15, 2029	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,133.45	0.02	0.01	Mar 15, 2024	5.95
GTN	GRAY ESCROW II INC 144A	Communications	Fixed Income	29,089.26	0.02	6.33	Nov 15, 2031	5.38
PPC	PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	29,071.67	0.02	2.19	Sep 30, 2027	5.88
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	29,022.30	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	29,011.40	0.02	1.01	Apr 08, 2024	2.84
MIK	MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	29,010.09	0.02	4.40	May 01, 2029	7.88
CTL	QWEST CORP	Industrial	Equity	29,009.11	0.02	7.98	Jun 15, 2057	6.75
TD	TORONTO DOMINION BANK (TORONTO BRA MTN	Banking	Fixed Income	28,947.06	0.02	0.00	Sep 28, 2023	4.91
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	28,930.65	0.02	0.45	Dec 31, 2079	8.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	28,913.33	0.02	5.06	Feb 01, 2030	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,878.78	0.02	3.20	Aug 12, 2026	2.69
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Equity	28,864.57	0.02	1.58	Dec 31, 2079	5.95
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	28,857.62	0.02	4.04	Jan 15, 2028	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28,839.17	0.02	3.63	Apr 15, 2027	3.75
BPR	BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	28,807.78	0.02	2.76	May 15, 2026	5.75
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	28,798.98	0.02	4.68	Apr 15, 2029	4.00
BMCAUS	STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	28,678.77	0.02	3.86	Jan 15, 2028	4.75
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	28,614.26	0.02	3.19	Sep 01, 2026	3.13
ARNC	ARCONIC ROLLED PRODUCTS CORP 144A	Basic Industry	Fixed Income	28,605.46	0.02	3.18	Feb 15, 2028	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,596.02	0.02	1.01	Apr 11, 2024	3.19
TROX	TRONOX INC 144A	Basic Industry	Fixed Income	28,582.01	0.02	5.05	Mar 15, 2029	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,581.53	0.02	4.67	May 13, 2028	3.01
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	28,561.73	0.02	0.84	Dec 31, 2079	6.00
UBS	UBS AG (LONDON BRANCH) FRN 144A	Banking	Fixed Income	28,556.93	0.02	-0.01	Jan 13, 2025	4.95
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	28,555.62	0.02	5.08	Jan 31, 2030	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28,534.05	0.02	3.51	Feb 06, 2027	3.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	28,485.41	0.02	-0.03	Jun 03, 2026	5.08
HBI	HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	28,458.86	0.02	2.82	May 15, 2026	4.88
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	28,450.06	0.02	3.93	Oct 15, 2027	4.00
MPW	MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	28,447.13	0.02	6.66	Mar 15, 2031	3.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	28,379.69	0.02	4.86	Aug 01, 2029	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	28,372.71	0.02	0.08	Jul 20, 2023	5.77
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	28,326.92	0.02	5.16	Aug 15, 2029	5.63
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	28,323.98	0.02	2.59	Jan 08, 2026	4.39
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	28,297.60	0.02	4.81	Feb 15, 2029	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	28,296.48	0.02	2.99	Jun 06, 2026	3.25
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	28,288.80	0.02	2.57	Jan 15, 2026	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	28,286.43	0.02	13.12	Dec 31, 2079	4.75
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	28,279.51	0.02	0.00	Apr 02, 2026	5.81
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	28,277.07	0.02	2.02	Jun 06, 2025	4.88
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	28,261.65	0.02	9.12	Dec 31, 2079	7.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	28,221.36	0.02	3.95	Aug 31, 2027	3.38
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	28,176.30	0.02	12.75	May 15, 2061	4.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	28,169.42	0.02	12.71	Dec 31, 2079	4.70
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	28,167.67	0.02	2.62	Sep 02, 2026	16.90
BMCAUS	STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	28,159.79	0.02	6.50	Jan 15, 2031	3.38
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28,124.60	0.02	5.13	Feb 15, 2030	4.88
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	28,121.30	0.02	0.00	Apr 26, 2024	4.79
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,101.36	0.02	8.99	Nov 13, 2042	7.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28,100.38	0.02	1.32	Jul 31, 2024	2.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	28,090.96	0.02	0.00	Jan 14, 2025	4.82
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	28,035.06	0.02	2.51	Nov 26, 2025	1.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	27,962.94	0.02	14.40	Dec 31, 2079	4.20
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	27,957.47	0.02	1.96	Feb 01, 2026	4.75
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	27,946.42	0.02	13.45	Dec 31, 2079	4.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,929.88	0.02	3.70	May 25, 2027	3.75
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	27,920.27	0.02	4.39	Dec 31, 2079	7.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,915.40	0.02	-0.02	Sep 10, 2026	5.15
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	27,904.70	0.02	3.15	Aug 18, 2026	3.50
NDASS	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	27,898.06	0.02	0.01	Jun 06, 2025	5.52
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	27,896.87	0.02	1.04	Jul 01, 2079	6.20
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	27,880.35	0.02	10.00	Sep 01, 2069	6.25
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	27,872.44	0.02	3.17	Sep 30, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,865.55	0.02	0.21	Jun 07, 2023	5.53
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,820.64	0.02	1.58	Nov 21, 2024	2.60
C	CITIGROUP INC	Banking	Fixed Income	27,794.30	0.02	1.90	Apr 08, 2026	3.11
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	27,743.43	0.02	4.16	Feb 01, 2028	5.38
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	27,738.57	0.02	1.44	Dec 31, 2079	6.50
LTH	LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	27,728.77	0.02	2.32	Jan 15, 2026	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,713.84	0.02	-0.02	Dec 09, 2026	4.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,711.67	0.02	0.15	Aug 17, 2023	5.54
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,700.46	0.02	4.53	Apr 25, 2028	2.75
BA	BOEING CO	Capital Goods	Fixed Income	27,697.72	0.02	1.91	May 01, 2025	4.88
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	27,632.01	0.02	4.78	Jan 15, 2029	4.63
RBLX	ROBLOX CORP 144A	Communications	Fixed Income	27,620.28	0.02	5.61	May 01, 2030	3.88
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	27,596.83	0.02	7.06	Feb 15, 2032	3.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27,593.89	0.02	5.12	Apr 01, 2030	6.13
KEY	KEYCORP	Financial Institutions	Equity	27,588.52	0.02	11.11	Dec 31, 2079	5.65
AUD	AUD CASH	Cash and/or Derivatives	Cash	27,570.00	0.02	0.00	nan	0.00
WBD	MAGALLANES INC 144A	Communications	Fixed Income	27,541.87	0.02	3.64	Mar 15, 2027	3.75
NSUS	NUSTAR ENERGY LP	Industrial	Equity	27,540.34	0.02	-1.02	Dec 31, 2079	10.51
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	27,494.20	0.02	6.21	Jun 15, 2031	4.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,480.40	0.02	1.92	May 14, 2025	3.60
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	27,458.45	0.02	3.58	Mar 24, 2028	3.53
IHRT	IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	27,432.63	0.02	3.25	May 01, 2027	8.38
HASI	HAT HOLDINGS I LLC & HAT 144A	Reits	Fixed Income	27,409.17	0.02	2.99	Jun 15, 2026	3.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27,394.51	0.02	5.01	May 01, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,351.89	0.02	0.02	Jan 13, 2026	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,342.11	0.02	1.88	Apr 01, 2025	3.50
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	27,307.06	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,303.37	0.02	7.28	Mar 15, 2034	8.38
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	27,300.68	0.02	6.06	Apr 15, 2031	4.25
APLP	ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	27,288.96	0.02	3.51	Apr 01, 2028	6.25
HTZ	HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	27,265.50	0.02	5.36	Dec 01, 2029	5.00
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	27,265.50	0.02	4.06	Oct 15, 2028	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	27,234.01	0.02	4.05	Jul 25, 2027	2.50
BGS	B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	27,209.79	0.02	1.85	Apr 01, 2025	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,065.80	0.02	0.04	Oct 05, 2023	5.44
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	27,030.93	0.02	2.36	Oct 14, 2025	3.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27,019.20	0.02	4.77	Jun 30, 2030	7.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	27,011.46	0.02	7.01	Oct 22, 2031	3.25
TNETBB	TELENET FINANCE LUX NOTE 144A	Communications	Fixed Income	27,010.41	0.02	3.85	Mar 01, 2028	5.50
ACRISU	ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	26,978.15	0.02	2.29	Nov 15, 2025	7.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	26,978.15	0.02	4.58	Sep 01, 2028	5.50
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	26,936.76	0.02	5.18	Sep 18, 2030	7.75
STX	SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	26,860.87	0.02	4.79	Dec 01, 2032	9.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,855.21	0.02	5.09	Oct 14, 2028	2.91
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,850.41	0.02	3.37	Nov 21, 2026	2.95
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	26,844.54	0.02	2.42	Nov 26, 2025	6.25
ADT	ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	26,802.23	0.02	5.34	Aug 01, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,737.66	0.02	1.07	Apr 30, 2024	2.25
TGNA	TEGNA INC	Communications	Fixed Income	26,690.81	0.02	5.24	Sep 15, 2029	5.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	26,676.15	0.02	5.42	Sep 01, 2029	4.00
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	26,673.22	0.02	5.27	Jan 15, 2030	5.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	26,667.35	0.02	4.98	May 01, 2029	4.88
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	26,661.63	0.02	3.33	Oct 21, 2027	1.95
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	26,620.44	0.02	3.31	Mar 01, 2027	8.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	26,575.98	0.02	0.00	Apr 04, 2025	6.30
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	26,526.61	0.02	4.13	May 01, 2028	6.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,519.63	0.02	-0.01	Jan 10, 2025	4.94
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	26,513.13	0.02	-0.04	May 16, 2025	5.75
BALL	BALL CORPORATION	Capital Goods	Fixed Income	26,494.36	0.02	2.79	Mar 15, 2028	6.88
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26,479.70	0.02	4.59	Aug 15, 2028	5.00
NRG	NRG ENERGY INC	Electric	Fixed Income	26,450.38	0.02	3.39	Jan 15, 2028	5.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	26,418.13	0.02	2.37	May 31, 2026	5.00
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	26,292.05	0.02	4.43	Feb 15, 2029	4.75
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	26,278.06	0.02	-0.06	Dec 31, 2079	9.91
ABDN	ABRDN PLC	Financials	Equity	26,247.20	0.02	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	26,236.34	0.02	3.50	Feb 15, 2027	4.00
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	26,227.54	0.02	6.24	Jan 30, 2031	3.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	26,221.68	0.02	3.36	Mar 30, 2062	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	26,211.64	0.02	3.61	Apr 26, 2028	4.32
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	26,195.29	0.02	5.79	Aug 15, 2030	4.50
SATS	HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	26,186.49	0.02	3.05	Aug 01, 2026	5.25
SQ	BLOCK INC	Technology	Fixed Income	26,148.37	0.02	6.85	Jun 01, 2031	3.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	26,142.51	0.02	3.90	Apr 15, 2028	7.75
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	26,142.51	0.02	5.40	Dec 15, 2029	5.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	26,112.86	0.02	1.98	Apr 22, 2026	2.08
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26,047.15	0.02	0.01	Jun 10, 2023	4.81
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	26,036.95	0.02	3.55	Jul 01, 2027	6.50
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	26,036.03	0.02	2.58	Jan 20, 2027	5.08
DE	JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	26,014.64	0.02	0.02	Mar 07, 2025	5.11
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	25,977.95	0.02	1.98	Jun 24, 2025	5.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,947.69	0.02	15.38	Dec 31, 2079	4.00
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	25,928.47	0.02	4.09	Feb 01, 2029	7.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	25,928.47	0.02	4.45	Jul 01, 2028	3.88
DISH	DISH DBS CORP	Communications	Fixed Income	25,925.53	0.02	4.78	Jun 01, 2029	5.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25,902.13	0.02	1.91	Apr 01, 2025	2.50
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	25,896.21	0.02	4.85	Jan 15, 2029	5.00
ZIGGO	ZIGGO BV 144A	Communications	Fixed Income	25,887.42	0.02	5.26	Jan 15, 2030	4.88
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	25,861.03	0.02	1.68	Dec 15, 2025	6.38
VMED	VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	25,849.30	0.02	5.75	Jul 15, 2030	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	25,828.78	0.02	0.42	May 31, 2025	9.50
BYD	BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	25,819.98	0.02	6.07	Jun 15, 2031	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	25,623.53	0.02	6.23	Dec 01, 2030	4.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	25,597.14	0.02	6.69	Apr 15, 2032	6.13
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	25,520.97	0.02	6.46	Dec 31, 2079	1.95
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	25,515.04	0.02	2.76	Oct 15, 2026	8.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	25,497.45	0.02	3.78	Aug 15, 2027	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,486.55	0.02	9.32	Sep 15, 2058	6.25
PBFENE	PBF HOLDING COMPANY LLC	Energy	Fixed Income	25,476.93	0.02	3.44	Feb 15, 2028	6.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	25,471.06	0.02	6.22	Feb 15, 2031	3.75
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	25,323.26	0.02	0.00	Apr 01, 2025	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,279.91	0.02	-0.05	Sep 10, 2027	4.55
MHED	MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	25,274.61	0.02	4.38	Aug 01, 2028	5.75
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25,249.57	0.02	0.15	Nov 15, 2023	5.97
FYBR	FRONTIER COMMUNICATIONS CORP 144A	Communications	Fixed Income	25,242.36	0.02	4.71	May 01, 2029	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	25,224.77	0.02	5.32	Jan 15, 2030	6.00
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	25,224.77	0.02	1.04	Jul 31, 2024	4.88
TGNA	TEGNA INC	Communications	Fixed Income	25,215.97	0.02	4.26	Mar 15, 2028	4.63
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	25,169.06	0.02	6.51	Feb 15, 2031	3.63
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	25,139.03	0.02	-0.03	Mar 02, 2026	5.10
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	25,104.55	0.02	5.68	Jun 15, 2032	6.38
ACOM	ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	25,051.77	0.02	4.47	Jun 01, 2028	4.25
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	25,048.84	0.02	1.14	May 01, 2025	6.75
UWMLLC	UNITED SHORE FINANCIAL SERVICES LL 144A	Finance Companies	Fixed Income	25,019.52	0.02	2.32	Nov 15, 2025	5.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	24,999.32	0.02	1.47	Oct 24, 2024	2.50
ARNC	ARCONIC CORP 144A	Basic Industry	Fixed Income	24,993.13	0.02	1.46	May 15, 2025	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	24,979.50	0.02	6.56	Apr 15, 2032	6.38
CMGMCO	CMG MEDIA CORP 144A	Communications	Fixed Income	24,975.54	0.02	3.65	Dec 15, 2027	8.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	24,948.31	0.02	0.20	Jun 04, 2024	5.81
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	24,902.24	0.02	2.39	Jun 01, 2027	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24,888.00	0.02	3.14	Aug 08, 2026	2.40
USAC	USA COMPRESSION PARTNERS LP	Energy	Fixed Income	24,887.58	0.02	1.84	Apr 01, 2026	6.88
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	24,867.05	0.02	0.14	May 15, 2025	13.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	24,837.73	0.02	6.28	Feb 15, 2031	4.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,804.58	0.02	3.60	Apr 27, 2028	4.38
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	24,776.16	0.02	4.69	Oct 15, 2028	4.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,776.00	0.02	8.12	Nov 18, 2038	8.50
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	24,770.29	0.02	1.52	Oct 28, 2024	2.90
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	24,734.08	0.02	3.81	Nov 03, 2027	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,717.58	0.02	0.67	Nov 30, 2023	2.13
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	24,715.69	0.02	10.58	Jun 01, 2070	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,712.06	0.02	0.21	Sep 08, 2023	5.43
YUM	YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	24,694.06	0.02	5.66	Jan 15, 2030	4.75
CRBG	AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	24,692.56	0.02	0.00	Dec 15, 2023	4.94
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,683.78	0.02	7.93	Apr 25, 2032	1.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	24,668.89	0.02	6.11	Sep 01, 2062	5.95
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,608.32	0.02	1.04	Apr 25, 2024	2.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	24,599.94	0.02	6.99	Jan 31, 2040	9.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24,556.54	0.02	2.93	Apr 22, 2027	1.58
ABG	ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	24,553.32	0.02	5.06	Nov 15, 2029	4.63
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	24,539.72	0.02	2.36	Sep 17, 2025	2.40
MERC	MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	24,512.27	0.02	4.85	Feb 01, 2029	5.13
MADIAQ	MADISON IAQ LLC 144A	Capital Goods	Fixed Income	24,509.34	0.02	5.01	Jun 30, 2029	5.88
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	24,509.34	0.02	4.61	Feb 01, 2029	5.75
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	24,503.47	0.02	1.37	Apr 01, 2025	5.00
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	24,474.15	0.02	2.88	Feb 01, 2028	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,456.56	0.02	2.13	Sep 01, 2025	5.88
BCHINA	BANK OF CHINA LTD MTN 144A	Owned No Guarantee	Fixed Income	24,453.37	0.02	1.54	Nov 13, 2024	5.00
CPN	CALPINE CORP 144A	Electric	Fixed Income	24,438.97	0.02	6.36	Mar 01, 2031	3.75
IT	GARTNER INC 144A	Technology	Fixed Income	24,427.24	0.02	5.54	Oct 01, 2030	3.75
C	CITIGROUP INC	Banking	Fixed Income	24,418.25	0.02	3.98	Sep 29, 2027	4.45
BID	SOTHEBYS 144A	Consumer Cyclical	Fixed Income	24,412.58	0.02	3.14	Oct 15, 2027	7.38
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	24,404.60	0.02	10.49	Mar 01, 2070	5.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	24,386.19	0.02	4.85	Jul 01, 2029	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	24,352.99	0.02	2.02	Jun 15, 2025	6.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	24,341.42	0.02	2.87	Apr 22, 2026	3.00
SPLS	STAPLES INC 144A	Consumer Cyclical	Fixed Income	24,309.95	0.02	3.02	Apr 15, 2027	10.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,288.21	0.02	3.49	Dec 05, 2026	3.12
SUN	SUNOCO LP	Energy	Fixed Income	24,224.92	0.02	5.33	Apr 30, 2030	4.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,222.66	0.02	4.94	Aug 25, 2028	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	24,207.42	0.02	2.58	Nov 25, 2025	2.28
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	24,198.53	0.02	2.20	Sep 15, 2025	7.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	24,193.70	0.02	6.98	May 28, 2042	9.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	24,178.01	0.02	4.70	Jan 15, 2029	6.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	24,151.62	0.02	2.07	Jul 15, 2025	8.50
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	24,150.44	0.02	2.60	Feb 01, 2026	3.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,148.25	0.02	3.80	Jul 22, 2028	4.95
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	24,134.03	0.02	6.06	Aug 15, 2030	3.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24,099.96	0.02	3.36	Oct 29, 2026	2.45
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	24,098.84	0.02	5.05	Mar 01, 2029	3.50
ATH	ATHENE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	24,070.53	0.02	-0.02	Jan 07, 2025	5.19
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,056.51	0.02	5.64	Jul 23, 2029	2.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24,046.07	0.02	4.74	Feb 15, 2029	3.50
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24,013.81	0.02	3.36	Feb 15, 2028	6.50
MS	MORGAN STANLEY	Banking	Fixed Income	24,012.15	0.02	2.96	May 04, 2027	1.59
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	23,996.22	0.02	4.38	Jul 21, 2028	5.75
NBR	NABORS INDUSTRIES INC 144A	Energy	Fixed Income	23,917.05	0.02	3.20	May 15, 2027	7.38
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	23,905.33	0.02	2.14	May 01, 2026	5.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	23,900.20	0.02	3.32	Oct 23, 2026	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	23,869.01	0.02	2.71	Apr 15, 2026	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,866.72	0.02	3.40	Mar 04, 2027	5.50
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	23,849.62	0.02	4.11	Jun 01, 2029	5.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,840.05	0.02	3.97	Jul 25, 2027	2.50
META	META PLATFORMS INC MTN	Communications	Fixed Income	23,801.42	0.02	4.00	Aug 15, 2027	3.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	23,779.25	0.02	4.56	Mar 15, 2031	8.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	23,773.38	0.02	4.31	Jun 15, 2029	5.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	23,768.50	0.02	3.83	Jul 25, 2028	4.85
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	23,767.52	0.02	2.62	May 15, 2026	5.88
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	23,751.93	0.02	0.01	May 21, 2024	4.99
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	23,749.92	0.02	6.53	Jun 04, 2081	4.13
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	23,749.92	0.02	2.23	Aug 15, 2025	5.00
EQM	EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	23,738.20	0.02	4.49	Jul 15, 2028	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	23,737.77	0.02	1.41	Sep 10, 2024	3.88
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	23,703.01	0.02	1.43	Oct 01, 2024	4.35
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	23,697.06	0.02	11.17	Dec 31, 2079	5.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	23,696.00	0.02	6.91	Jan 31, 2044	8.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	23,657.89	0.02	7.91	Dec 17, 2031	2.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	23,629.61	0.02	10.43	Dec 31, 2079	5.45
PACW	PACWEST BANCORP DEPOSITARY SHARES	Financial Institutions	Equity	23,619.97	0.02	0.38	Dec 31, 2079	7.75
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	23,617.98	0.02	1.03	Apr 15, 2024	5.25
FGP	FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	23,615.05	0.02	4.73	Apr 01, 2029	5.88
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,609.18	0.02	4.91	Mar 15, 2029	4.00
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	23,606.25	0.02	5.17	Nov 01, 2029	3.88
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	23,591.59	0.02	2.22	Sep 01, 2025	7.38
RADIAT	RADIATE HOLDCO LLC 144A	Communications	Fixed Income	23,579.86	0.02	3.17	Sep 15, 2026	4.50
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	23,565.20	0.02	2.56	May 15, 2028	7.00
BMCAUS	STANDARD INDUSTRIES INC (DELAWARE) 144A	Capital Goods	Fixed Income	23,562.27	0.02	3.09	Feb 15, 2027	5.00
AAL	AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	23,553.47	0.02	3.65	Feb 15, 2028	7.25
RRC	RANGE RESOURCES CORPORATION	Energy	Fixed Income	23,553.47	0.02	1.92	May 15, 2025	4.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	23,550.54	0.02	2.34	Dec 15, 2025	9.00
NAVI	NAVIENT CORP MTN	Finance Companies	Fixed Income	23,547.61	0.02	0.94	Mar 25, 2024	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,498.35	0.02	0.00	Jan 10, 2025	4.89
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	23,497.76	0.02	0.93	Apr 15, 2024	6.00
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Equity	23,478.19	0.02	2.23	Dec 31, 2079	6.63
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	23,471.38	0.02	4.87	Apr 15, 2029	4.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	23,465.51	0.02	4.12	Feb 15, 2028	3.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,463.53	0.02	2.01	Apr 25, 2025	0.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23,462.58	0.02	4.54	Jan 15, 2030	5.25
LABL	LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	23,459.65	0.02	2.47	Jul 15, 2026	6.75
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	23,458.92	0.02	11.81	Dec 31, 2079	5.20
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	23,424.46	0.02	1.81	Apr 15, 2025	9.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	23,423.87	0.02	1.92	Apr 15, 2025	3.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	23,409.80	0.02	3.87	Mar 15, 2028	4.75
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	23,409.80	0.02	2.15	May 01, 2027	8.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	23,406.87	0.02	4.87	Jun 01, 2029	6.00
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	23,392.21	0.02	3.92	Jun 15, 2028	4.38
MIK	MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	23,362.89	0.02	4.27	May 01, 2028	5.25
PARA	VIACOMCBS INC	Industrial	Equity	23,354.30	0.02	0.06	Apr 01, 2024	5.75
VVNT	APX GROUP INC 144A	Consumer Cyclical	Fixed Income	23,348.23	0.02	4.84	Jul 15, 2029	5.75
SATS	HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	23,342.36	0.02	2.99	Aug 01, 2026	6.63
USAC	USA COMPRESSION PARTNERS LP	Energy	Fixed Income	23,301.31	0.02	3.21	Sep 01, 2027	6.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,292.04	0.02	6.97	Oct 25, 2030	1.25
UNM	UNUM GROUP	Financial Institutions	Equity	23,241.42	0.02	5.47	Jun 15, 2058	6.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	23,236.81	0.02	4.73	Jun 01, 2029	5.00
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	23,235.92	0.02	-0.96	Dec 31, 2079	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	23,225.08	0.02	4.60	Jun 01, 2029	7.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,175.82	0.02	1.55	Oct 30, 2025	2.41
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	23,175.23	0.02	7.12	Mar 01, 2032	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23,167.04	0.02	1.55	Oct 29, 2024	1.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23,145.91	0.02	6.67	Jan 15, 2032	3.75
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	23,142.98	0.02	3.08	Feb 15, 2028	5.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	23,104.86	0.02	5.56	Dec 31, 2030	6.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	23,087.27	0.02	3.14	Jan 15, 2027	6.25
EGBLFN	EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	23,072.61	0.02	1.72	Feb 07, 2025	6.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	23,071.38	0.02	0.02	Jun 30, 2023	4.54
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,041.92	0.02	1.37	Aug 26, 2024	4.20
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	23,034.49	0.02	1.91	Oct 15, 2025	7.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23,034.49	0.02	5.39	Jul 15, 2030	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	23,028.63	0.02	5.25	Jul 15, 2029	5.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	23,025.31	0.02	8.36	Dec 31, 2079	5.05
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	23,006.99	0.02	3.12	Jun 26, 2026	1.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	22,999.31	0.02	3.90	Jan 15, 2029	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,996.38	0.02	6.31	Jan 31, 2032	4.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	22,978.78	0.02	4.80	May 01, 2029	3.75
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	22,961.19	0.02	2.23	Jan 30, 2027	11.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	22,949.60	0.02	4.37	Dec 31, 2079	5.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	22,946.85	0.02	14.10	Dec 31, 2079	4.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	22,936.56	0.02	1.91	Apr 06, 2025	2.88
CVA	COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	22,928.94	0.02	5.14	Dec 01, 2029	4.88
C	CITIGROUP INC	Banking	Fixed Income	22,901.43	0.02	2.07	Jun 10, 2025	4.40
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	22,882.03	0.02	5.50	Aug 08, 2029	3.90
AVNT	AVIENT CORP 144A	Basic Industry	Fixed Income	22,876.16	0.02	4.10	Aug 01, 2030	7.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	22,870.56	0.02	3.08	Feb 24, 2027	11.00
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,846.84	0.02	4.81	Mar 31, 2029	4.38
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	22,802.86	0.02	2.64	Mar 15, 2026	3.25
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	22,799.93	0.02	3.99	Jan 15, 2028	6.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	22,789.92	0.02	0.12	Dec 31, 2079	6.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,785.27	0.02	3.43	Jan 09, 2027	4.27
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	22,783.67	0.02	3.78	Feb 10, 2027	0.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	22,780.28	0.02	1.74	Dec 31, 2079	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,776.47	0.02	6.83	Jun 17, 2031	3.63
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	22,767.67	0.02	1.03	May 15, 2024	5.38
CC	CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	22,755.95	0.02	4.48	Nov 15, 2028	5.75
IT	GARTNER INC 144A	Technology	Fixed Income	22,753.01	0.02	3.74	Jul 01, 2028	4.50
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	22,747.70	0.02	0.00	nan	0.00
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	22,747.15	0.02	5.63	Feb 15, 2030	4.13
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	22,706.10	0.02	1.75	Dec 15, 2027	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,699.07	0.02	1.53	Oct 17, 2024	2.94
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	22,697.69	0.02	13.84	Dec 31, 2079	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22,690.71	0.02	2.31	Oct 15, 2025	3.95
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	22,677.54	0.02	3.59	Feb 04, 2028	2.55
PKICN	PARKLAND CORP 144A	Energy	Fixed Income	22,667.98	0.02	5.53	May 01, 2030	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,646.48	0.02	3.48	Oct 25, 2026	0.25
RHP	RHP HOTEL PROPERTIES LP	Reits	Fixed Income	22,615.21	0.02	3.51	Oct 15, 2027	4.75
PKICN	PARKLAND CORP 144A	Energy	Fixed Income	22,582.95	0.02	5.17	Oct 01, 2029	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,554.61	0.02	3.79	Mar 01, 2027	1.10
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	22,553.63	0.02	5.07	Jul 15, 2029	5.13
CPN	CALPINE CORP 144A	Electric	Fixed Income	22,536.04	0.02	6.09	Feb 01, 2031	5.00
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	22,536.04	0.02	2.81	Nov 15, 2026	12.25
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	22,531.13	0.02	12.12	Dec 31, 2079	4.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	22,530.18	0.02	5.47	Apr 15, 2030	5.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	22,500.85	0.02	3.68	Oct 15, 2078	5.88
MS	MORGAN STANLEY	Banking	Fixed Income	22,455.83	0.02	2.20	Jul 23, 2025	4.00
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	22,451.01	0.02	4.49	Aug 15, 2028	5.50
HHC	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	22,439.28	0.02	4.19	Aug 01, 2028	5.38
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	22,439.28	0.02	4.25	Sep 30, 2030	7.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	22,430.48	0.02	1.61	Apr 30, 2025	5.25
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	22,424.62	0.02	6.18	May 15, 2031	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	22,420.12	0.02	6.67	Feb 25, 2032	6.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,416.32	0.02	3.97	Aug 15, 2027	3.56
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	22,365.98	0.02	2.60	Jan 24, 2026	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	22,363.64	0.02	1.50	Oct 23, 2024	3.70
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	22,354.86	0.02	3.60	Mar 15, 2028	3.62
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	22,351.52	0.02	9.20	Oct 13, 2033	2.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	22,351.32	0.02	5.02	Apr 16, 2029	4.63
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	22,333.73	0.02	6.63	Feb 15, 2031	3.38
ST	SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	22,330.79	0.02	6.06	Feb 15, 2031	3.75
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	22,307.34	0.02	3.74	Mar 15, 2028	5.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,302.17	0.02	1.83	Feb 11, 2026	2.16
MS	MORGAN STANLEY MTN	Banking	Fixed Income	22,289.00	0.02	1.17	May 30, 2025	0.79
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	22,283.88	0.02	5.48	Dec 01, 2029	3.88
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	22,260.42	0.02	5.75	Sep 01, 2030	6.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	22,257.49	0.02	3.61	Jun 01, 2028	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	22,247.30	0.02	2.66	Jan 27, 2026	3.88
EIX	SCE TRUST V	Financial Institutions	Equity	22,228.29	0.02	2.08	Dec 31, 2079	5.45
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,215.28	0.02	0.01	Mar 05, 2024	6.01
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	22,213.51	0.02	4.57	Feb 15, 2029	6.50
C	CITIGROUP INC	Banking	Fixed Income	22,207.78	0.02	1.05	Apr 24, 2025	3.35
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	22,190.70	0.02	4.09	Oct 27, 2027	3.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	22,190.05	0.02	2.55	May 13, 2027	6.63
PBI	PITNEY BOWES INC	Industrial	Equity	22,188.37	0.02	8.38	Mar 07, 2043	6.70
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	22,146.07	0.02	3.99	Apr 01, 2028	7.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,144.13	0.02	1.98	Apr 30, 2026	2.19
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,141.93	0.02	3.72	May 22, 2028	3.58
MEGCN	MEG ENERGY CORP 144A	Energy	Fixed Income	22,137.28	0.02	1.37	Feb 01, 2027	7.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	22,119.68	0.02	5.20	Jan 15, 2029	3.00
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	22,084.50	0.02	3.60	Feb 15, 2028	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,067.23	0.02	2.33	Aug 25, 2025	2.18
SFRFP	ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	22,063.97	0.02	4.04	Feb 15, 2028	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	22,036.57	0.02	1.05	Apr 29, 2024	3.88
MXCN	METHANEX CORPORATION	Basic Industry	Fixed Income	22,019.99	0.02	5.49	Dec 15, 2029	5.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	22,012.18	0.02	5.36	Dec 31, 2079	5.35
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	22,011.20	0.02	1.26	Jun 01, 2025	7.50
AVNT	AVIENT CORP 144A	Basic Industry	Fixed Income	22,002.40	0.02	1.49	May 15, 2025	5.75
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	22,001.17	0.02	1.76	Dec 31, 2079	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,991.01	0.02	5.11	Nov 22, 2028	3.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	21,986.44	0.02	2.84	Apr 22, 2026	1.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	21,964.28	0.02	3.78	Aug 15, 2027	5.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	21,948.70	0.02	0.00	Dec 14, 2023	5.15
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	21,934.96	0.02	4.13	Oct 01, 2028	5.88
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	21,923.23	0.02	3.21	Jun 15, 2027	4.88
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	21,897.93	0.02	11.20	Dec 31, 2079	5.63
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	21,882.18	0.02	3.43	Feb 01, 2027	4.75
TERP	TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	21,882.18	0.02	4.13	Jan 31, 2028	5.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	21,875.90	0.02	0.55	Oct 17, 2078	6.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,871.93	0.02	1.52	Oct 22, 2025	2.46
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	21,855.79	0.02	4.33	Feb 01, 2029	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	21,841.20	0.02	1.97	Apr 28, 2026	2.19
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,828.03	0.02	1.79	Mar 15, 2025	3.80
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	21,823.54	0.02	5.30	Oct 01, 2029	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	21,812.67	0.02	2.76	Mar 08, 2026	4.30
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	21,811.81	0.02	4.78	May 01, 2029	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,808.85	0.02	7.82	Jun 15, 2035	7.50
IGT	INTERNATIONAL GAME TECHNOLOGY 144A	Consumer Cyclical	Fixed Income	21,800.08	0.02	1.44	Feb 15, 2025	6.50
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	21,794.22	0.02	5.44	Apr 01, 2030	3.50
MMM	3M CO MTN	Capital Goods	Fixed Income	21,792.65	0.02	0.15	Feb 14, 2024	5.17
PRGO	PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	21,791.29	0.02	2.72	Mar 15, 2026	4.38
HESM	HESS INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	21,779.56	0.02	1.96	Feb 15, 2026	5.63
IHRT	IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	21,744.38	0.02	2.77	May 01, 2026	6.38
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	21,741.44	0.02	1.05	Jul 15, 2024	4.63
C	CITIGROUP INC	Banking	Fixed Income	21,740.23	0.02	3.26	Oct 21, 2026	3.20
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	21,735.49	0.02	-1.37	Dec 31, 2079	12.01
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	21,729.71	0.02	2.11	Aug 01, 2025	3.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	21,705.96	0.02	0.12	May 04, 2023	5.65
EGBLFN	EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	21,691.60	0.02	2.19	Oct 30, 2025	8.50
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	21,676.94	0.02	5.19	Dec 01, 2029	6.00
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	21,621.23	0.02	3.85	Sep 15, 2027	5.88
PBFENE	PBF HOLDING CO LLC / PBF FINANCE C MTN	Energy	Fixed Income	21,603.63	0.02	0.84	Jun 15, 2025	7.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	21,579.99	0.02	3.13	Jul 27, 2026	3.13
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	21,535.90	0.02	8.67	Dec 31, 2079	5.15
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	21,527.40	0.02	1.86	May 01, 2025	6.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	21,495.15	0.02	2.95	Dec 15, 2027	8.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	21,492.18	0.02	1.95	Apr 25, 2026	3.91
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	21,486.45	0.02	0.63	Nov 24, 2023	6.00
PERUGB	PERU (THE REPUBLIC OF)	Treasuries	Fixed Income	21,485.69	0.02	1.31	Aug 12, 2024	5.70
COLGTE	COLGATE ENERGY PARTNERS III LLC 144A	Energy	Fixed Income	21,474.62	0.02	4.47	Jul 01, 2029	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,461.30	0.02	0.94	Mar 15, 2024	8.38
BALL	BALL CORPORATION	Capital Goods	Fixed Income	21,454.10	0.02	2.68	Mar 15, 2026	4.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	21,451.17	0.02	4.73	Jan 15, 2029	5.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	21,415.98	0.02	6.82	Feb 02, 2033	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,404.14	0.02	5.62	Jun 15, 2029	2.75
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	21,392.52	0.02	4.85	May 15, 2029	4.50
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	21,389.59	0.02	7.83	Oct 15, 2033	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,383.02	0.02	0.23	Sep 15, 2023	5.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21,373.65	0.02	2.02	May 11, 2025	3.25
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	21,369.07	0.02	6.63	Aug 15, 2031	3.88
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	21,366.58	0.02	8.79	Dec 31, 2079	6.63
GTN	GRAY ESCROW INC 144A	Communications	Fixed Income	21,363.20	0.02	3.45	May 15, 2027	7.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21,362.67	0.02	3.90	Jul 25, 2028	4.81
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21,360.27	0.02	3.67	May 01, 2030	8.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	21,345.61	0.02	2.36	Oct 15, 2051	4.70
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	21,336.31	0.02	0.65	Dec 07, 2023	8.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21,329.75	0.02	1.70	Jan 23, 2025	3.13
T	AT&T CORP	Communications	Fixed Income	21,325.36	0.02	2.78	Mar 25, 2026	1.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,307.80	0.02	3.29	Sep 10, 2027	1.54
BALL	BALL CORPORATION	Capital Goods	Fixed Income	21,307.49	0.02	7.24	Sep 15, 2031	3.13
SUMMAT	SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	21,298.70	0.01	3.92	Jan 15, 2029	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,294.62	0.01	1.10	May 15, 2024	3.00
SO	GEORGIA POWER COMPANY	Utility	Equity	21,253.71	0.01	7.35	Oct 01, 2077	5.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	21,249.42	0.01	10.06	Aug 12, 2040	5.35
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	21,244.07	0.01	9.43	Mar 30, 2059	5.88
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	21,242.99	0.01	6.65	Oct 15, 2031	3.88
OLN	OLIN CORP	Basic Industry	Fixed Income	21,234.19	0.01	4.25	Aug 01, 2029	5.63
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	21,222.46	0.01	4.96	Jan 15, 2029	4.50
UNSEAM	ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	21,216.60	0.01	4.42	Jun 01, 2028	4.63
AMCX	AMC NETWORKS INC	Communications	Fixed Income	21,201.94	0.01	2.20	Aug 01, 2025	4.75
MPW	MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	21,196.07	0.01	5.30	Aug 01, 2029	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,195.85	0.01	3.18	Jan 26, 2027	3.85
EIX	SCE TRUST IV	Utility	Equity	21,193.14	0.01	-0.09	Dec 31, 2079	5.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	21,186.16	0.01	5.17	Jul 25, 2029	4.85
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	21,184.35	0.01	5.98	Jun 15, 2030	4.40
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	21,169.69	0.01	2.31	Oct 01, 2025	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,154.14	0.01	2.15	Jul 22, 2026	4.83
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,149.16	0.01	3.76	Feb 01, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	21,122.94	0.01	12.83	Oct 16, 2080	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	21,111.04	0.01	4.40	Jul 01, 2028	4.25
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	21,105.18	0.01	3.31	Aug 15, 2027	8.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21,101.46	0.01	3.83	Jun 02, 2028	2.39
AER	AERCAP HOLDINGS NV	Finance Companies	Fixed Income	21,090.52	0.01	1.43	Oct 10, 2079	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,054.30	0.01	4.71	May 15, 2029	8.25
BPR	BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	21,046.54	0.01	3.53	Apr 01, 2027	4.50
CSCHLD	CSC HOLDINGS LLC	Communications	Fixed Income	21,034.81	0.01	1.14	Jun 01, 2024	5.25
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,031.88	0.01	4.75	Oct 01, 2028	3.38
AHL	ASPEN INSURANCE HOLDINGS 5.95% FIX	Financial Institutions	Equity	21,026.58	0.01	-0.39	Dec 31, 2079	5.95
CNK	CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	21,023.08	0.01	4.46	Jul 15, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,007.05	0.01	2.59	Dec 06, 2025	3.22
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	20,999.62	0.01	4.71	Jun 15, 2029	5.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	20,990.83	0.01	2.61	Apr 15, 2026	4.13
V	VISA INC	Technology	Fixed Income	20,989.51	0.01	2.49	Dec 14, 2025	3.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,987.31	0.01	2.18	Jun 19, 2026	1.32
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,984.96	0.01	5.16	Feb 01, 2030	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	20,982.03	0.01	5.48	Feb 15, 2030	4.25
MAP	MAPFRE SA	Financials	Equity	20,953.20	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,949.99	0.01	2.10	Jul 20, 2025	3.88
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	20,946.85	0.01	2.98	Nov 01, 2027	8.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	20,943.91	0.01	4.69	Oct 01, 2028	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,933.88	0.01	5.39	Mar 24, 2029	2.80
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	20,905.80	0.01	3.02	Aug 20, 2026	5.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	20,862.19	0.01	1.88	Mar 19, 2025	2.99
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	20,861.82	0.01	1.18	Jul 15, 2024	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,853.85	0.01	8.22	Aug 15, 2032	2.69
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	20,835.43	0.01	5.98	Feb 15, 2031	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,827.94	0.01	5.91	Sep 25, 2029	2.62
APO	APOLLO ASSET MANAGEMENT PREF SER	Financial Institutions	Equity	20,825.60	0.01	9.07	Dec 31, 2079	6.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,813.90	0.01	3.46	Jan 20, 2028	3.82
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	20,811.97	0.01	7.37	May 15, 2032	3.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	20,797.31	0.01	1.06	May 20, 2024	5.63
CVI	CVR ENERGY INC 144A	Energy	Fixed Income	20,794.38	0.01	1.66	Feb 15, 2025	5.25
AAPL	APPLE INC	Technology	Fixed Income	20,794.14	0.01	2.67	Feb 23, 2026	3.25
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	Fixed Income	20,785.36	0.01	3.17	Sep 23, 2026	3.20
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	20,754.49	0.01	0.00	Mar 11, 2024	5.52
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	20,721.08	0.01	1.95	May 20, 2025	5.50
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	20,718.14	0.01	1.69	Mar 15, 2027	7.50
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	20,715.21	0.01	1.23	Oct 01, 2025	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,700.65	0.01	7.82	Feb 17, 2032	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	20,670.06	0.01	12.88	Dec 31, 2079	4.75
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	20,662.43	0.01	4.03	Feb 15, 2028	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,651.11	0.01	9.29	Apr 15, 2040	7.50
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	20,633.11	0.01	4.57	Aug 15, 2028	5.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	20,620.62	0.01	8.22	Jun 23, 2032	1.75
USLBMH	LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	20,595.00	0.01	4.68	Jan 15, 2029	6.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	20,595.00	0.01	5.54	Apr 15, 2030	5.88
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	20,580.34	0.01	6.22	Sep 15, 2030	4.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	20,568.61	0.01	3.88	Jan 15, 2028	5.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	20,512.90	0.01	4.82	Sep 01, 2028	3.50
GEL	GENESIS ENERGY LP	Energy	Fixed Income	20,512.90	0.01	3.41	Feb 01, 2028	7.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,493.41	0.01	4.00	Aug 22, 2027	3.15
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	20,480.64	0.01	4.02	Mar 01, 2028	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,479.62	0.01	1.47	Sep 17, 2024	0.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	20,441.51	0.01	11.87	Jun 17, 2038	3.30
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	20,425.51	0.01	2.34	Jul 06, 2026	14.56
BPL	BUCKEYE PARTNERS LP	Energy	Fixed Income	20,413.21	0.01	3.34	Dec 01, 2026	3.95
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	20,392.68	0.01	3.47	Apr 15, 2027	5.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	20,383.89	0.01	1.00	Apr 15, 2025	11.00
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	20,383.89	0.01	4.54	Sep 30, 2028	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,345.77	0.01	2.34	Dec 01, 2025	5.50
AAPL	APPLE INC	Technology	Fixed Income	20,324.39	0.01	1.08	May 06, 2024	3.45
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	20,322.31	0.01	5.16	Jun 01, 2029	3.88
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	20,322.20	0.01	3.62	Feb 24, 2028	2.64
MS	MORGAN STANLEY MTN	Banking	Fixed Income	20,302.44	0.01	3.16	Jul 20, 2027	1.51
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	20,298.05	0.01	3.33	Sep 22, 2027	1.47
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	20,284.19	0.01	4.16	Feb 01, 2029	5.38
GL	GLOBE LIFE INC	Financial Institutions	Equity	20,276.37	0.01	13.90	Jun 15, 2061	4.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20,265.12	0.01	2.47	Dec 15, 2025	4.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	20,263.67	0.01	3.55	Mar 15, 2027	4.88
PRGO	PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	20,254.87	0.01	1.60	Dec 15, 2024	3.90
VSAT	VIASAT INC 144A	Communications	Fixed Income	20,246.08	0.01	3.21	Apr 15, 2027	5.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	20,228.48	0.01	3.74	Jan 15, 2028	4.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	20,228.48	0.01	2.43	Jun 15, 2026	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20,216.76	0.01	3.82	Oct 15, 2027	4.25
TERP	TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	20,210.89	0.01	5.17	Jan 15, 2030	4.75
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	20,210.25	0.01	1.19	Jun 14, 2025	3.85
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	20,210.25	0.01	2.91	Apr 03, 2026	1.16
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20,205.86	0.01	2.35	Sep 29, 2025	3.55
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	20,199.27	0.01	3.42	Jan 15, 2027	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	20,183.14	0.01	1.82	Feb 24, 2025	4.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	20,155.18	0.01	5.05	Feb 15, 2029	3.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	20,140.52	0.01	0.77	Jul 01, 2025	8.63
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	20,122.92	0.01	6.69	May 15, 2030	0.95
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,102.41	0.01	6.68	Oct 01, 2031	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,085.13	0.01	2.92	May 15, 2026	3.30
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	20,081.88	0.01	3.87	Aug 01, 2028	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,065.76	0.01	3.65	Jan 20, 2027	2.37
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	20,040.83	0.01	6.22	Dec 01, 2030	4.13
LABL	LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	20,034.97	0.01	3.16	Jul 15, 2027	10.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	20,002.71	0.01	3.89	Nov 15, 2027	3.88
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	20,002.71	0.01	3.79	Oct 01, 2027	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,990.31	0.01	7.54	Nov 18, 2031	2.89
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,983.45	0.01	4.66	Mar 15, 2029	9.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	19,977.66	0.01	-1.32	Dec 31, 2079	8.00
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	19,970.78	0.01	10.81	Sep 01, 2066	4.88
MS	MORGAN STANLEY	Banking	Fixed Income	19,968.79	0.01	3.89	Jul 22, 2028	3.59
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	19,961.66	0.01	3.34	Feb 01, 2028	8.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	19,936.19	0.01	2.71	Apr 22, 2026	4.85
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,917.90	0.01	0.58	Oct 25, 2023	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,909.52	0.01	2.67	Mar 01, 2026	3.65
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	19,905.96	0.01	4.80	Feb 01, 2031	7.38
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	19,902.66	0.01	0.54	Oct 25, 2023	0.45
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	19,885.43	0.01	3.49	Jan 15, 2027	3.50
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	19,867.84	0.01	2.48	Jan 15, 2026	7.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,866.83	0.01	4.11	Jun 17, 2027	1.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,859.03	0.01	1.43	Sep 29, 2025	3.27
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	19,841.45	0.01	2.94	Jul 15, 2026	5.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,832.69	0.01	2.24	Oct 15, 2025	4.90
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	19,812.13	0.01	2.88	Mar 01, 2027	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,802.05	0.01	8.31	Nov 15, 2032	2.80
BCO	BRINKS CO 144A	Consumer Cyclical	Fixed Income	19,779.88	0.01	3.50	Oct 15, 2027	4.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,758.06	0.01	1.32	Aug 15, 2024	3.22
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,758.06	0.01	1.68	Jan 23, 2025	3.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19,744.69	0.01	3.29	Feb 01, 2027	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	19,741.76	0.01	3.75	Jan 15, 2028	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,711.96	0.01	2.84	Mar 09, 2027	1.43
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	19,683.12	0.01	3.30	Nov 15, 2026	3.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19,659.28	0.01	1.66	Dec 10, 2025	1.56
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	19,647.93	0.01	6.55	Feb 15, 2031	3.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	19,636.20	0.01	3.46	Jan 15, 2028	5.75
CPE	CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	19,633.27	0.01	3.66	Aug 01, 2028	8.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	19,630.77	0.01	14.20	Dec 30, 2059	5.10
TNL	TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	19,621.54	0.01	2.89	Jul 31, 2026	6.63
RRC	RANGE RESOURCES CORPORATION	Energy	Fixed Income	19,603.95	0.01	2.28	Jan 15, 2029	8.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19,600.01	0.01	3.08	Jul 15, 2026	2.65
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	19,586.36	0.01	2.78	Apr 01, 2027	5.50
AMCX	AMC NETWORKS INC	Communications	Fixed Income	19,577.56	0.01	4.95	Feb 15, 2029	4.25
RADPAR	RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	19,577.56	0.01	2.46	Dec 15, 2025	5.25
MXCN	METHANEX CORPORATION	Basic Industry	Fixed Income	19,545.31	0.01	3.84	Oct 15, 2027	5.13
TNL	TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	19,536.51	0.01	5.57	Dec 01, 2029	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,525.38	0.01	3.91	Aug 23, 2028	4.48
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	19,505.56	0.01	1.84	Feb 14, 2025	1.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,489.56	0.01	10.05	Jun 15, 2042	7.13
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	19,466.14	0.01	4.93	Feb 15, 2029	4.25
DISH	DISH DBS CORP	Communications	Fixed Income	19,466.14	0.01	3.98	Jul 01, 2028	7.38
SAVE	SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	19,463.21	0.01	1.68	Sep 20, 2025	8.00
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	19,449.92	0.01	3.03	Jan 05, 2028	14.29
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	19,436.82	0.01	4.44	Feb 15, 2029	7.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,427.06	0.01	4.66	Oct 01, 2028	5.00
HBI	HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	19,425.09	0.01	4.27	Feb 15, 2031	9.00
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19,419.23	0.01	5.02	Feb 01, 2029	4.38
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,405.02	0.01	3.25	Dec 31, 2026	5.00
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	19,392.84	0.01	3.15	Nov 01, 2027	9.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	19,372.31	0.01	6.67	Jul 15, 2032	5.00
STAR	ISTAR INC	Reits	Fixed Income	19,363.52	0.01	1.27	Oct 01, 2024	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19,354.16	0.01	1.98	May 15, 2025	2.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	19,334.40	0.01	3.60	Apr 20, 2028	4.21
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	19,334.20	0.01	3.62	Mar 01, 2027	3.40
MHED	MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	19,331.27	0.01	4.77	Aug 01, 2029	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,329.50	0.01	4.28	Oct 15, 2027	2.44
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	19,313.67	0.01	4.96	Mar 15, 2029	5.50
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	19,295.87	0.01	0.22	Jun 14, 2023	6.11
SLGN	SILGAN HOLDINGS INC	Capital Goods	Fixed Income	19,293.15	0.01	3.66	Feb 01, 2028	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	19,270.05	0.01	1.16	Jun 17, 2024	4.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	19,266.76	0.01	4.67	Jun 15, 2029	4.75
SUN	SUNOCO LP	Energy	Fixed Income	19,243.30	0.01	2.51	Apr 15, 2027	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,240.02	0.01	1.74	Jan 22, 2025	4.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	19,237.44	0.01	2.64	May 01, 2026	7.25
SR	SPIRE INC	Utility	Equity	19,228.82	0.01	6.84	Dec 31, 2079	5.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,226.61	0.01	17.36	Apr 12, 2051	3.72
UWMLLC	UNITED WHOLESALE MTGE LLC 144A	Finance Companies	Fixed Income	19,199.32	0.01	4.81	Apr 15, 2029	5.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,197.64	0.01	1.20	Jul 24, 2024	9.00
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	19,178.80	0.01	5.32	Nov 15, 2029	5.38
T	AT&T INC	Communications	Fixed Income	19,178.55	0.01	3.89	Jun 01, 2027	2.30
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	19,172.39	0.01	8.84	Dec 31, 2079	7.15
APO	APOLLO ASSET MANAGEMENT PREF SER	Financial Institutions	Equity	19,164.13	0.01	9.03	Dec 31, 2079	6.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,141.24	0.01	1.95	Apr 21, 2025	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	19,139.35	0.01	7.66	May 15, 2064	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,105.49	0.01	1.41	Sep 08, 2024	3.66
OPI	OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	19,073.24	0.01	1.76	Feb 01, 2025	4.50
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	19,070.31	0.01	6.36	Nov 15, 2030	3.88
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	19,066.39	0.01	11.16	Oct 01, 2066	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,049.04	0.01	1.28	Jul 26, 2024	2.90
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	19,026.33	0.01	6.65	Dec 01, 2031	4.13
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	19,017.53	0.01	6.32	Oct 01, 2030	6.38
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	19,008.74	0.01	3.08	Jan 15, 2028	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19,000.75	0.01	2.57	Nov 19, 2026	1.04
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	18,991.14	0.01	4.36	Mar 01, 2029	5.38
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	18,988.21	0.01	3.69	Dec 31, 2079	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,979.41	0.01	4.40	Sep 01, 2028	6.38
VSAT	VIASAT INC 144A	Communications	Fixed Income	18,973.55	0.01	2.14	Sep 15, 2025	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,952.99	0.01	1.04	Apr 29, 2024	3.25
HLF	HERBALIFE NUTRITION LTD 144A	Consumer Non-Cyclical	Fixed Income	18,932.50	0.01	2.22	Sep 01, 2025	7.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	18,926.64	0.01	3.73	Aug 15, 2027	5.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	18,923.71	0.01	4.96	May 15, 2029	4.88
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	18,900.25	0.01	3.98	Jan 15, 2028	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,877.82	0.01	3.65	Mar 16, 2027	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,865.06	0.01	3.05	Aug 01, 2026	4.54
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,856.19	0.01	2.09	May 25, 2025	2.24
BC	BRUNSWICK CORPORATION	Industrial	Equity	18,846.15	0.01	1.86	Apr 15, 2049	6.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,831.80	0.01	6.22	Aug 21, 2030	3.00
SLM	SLM CORP	Financial Institutions	Equity	18,815.86	0.01	-8.35	Dec 31, 2079	6.57
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,794.41	0.01	2.50	Oct 24, 2026	1.20
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,794.41	0.01	1.98	Jun 12, 2025	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18,776.85	0.01	3.49	Feb 01, 2028	3.78
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	18,753.64	0.01	3.87	Sep 15, 2027	4.63
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	18,747.78	0.01	4.41	Jul 01, 2028	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,735.77	0.01	6.19	Sep 30, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,726.36	0.01	2.82	Apr 23, 2027	3.56
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	18,708.80	0.01	2.73	Mar 15, 2026	3.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	18,702.02	0.01	0.01	Apr 26, 2024	4.55
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	18,686.21	0.01	1.95	Jun 15, 2025	5.75
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	18,683.27	0.01	3.55	Mar 15, 2027	5.00
SAVE	SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	18,662.75	0.01	1.66	Sep 20, 2025	8.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	18,648.09	0.01	4.41	Aug 01, 2028	4.00
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	18,645.16	0.01	3.85	Nov 01, 2028	6.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,645.14	0.01	3.68	Apr 13, 2027	3.30
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	18,636.91	0.01	-0.39	Dec 31, 2079	7.25
C	CITIGROUP INC	Banking	Fixed Income	18,627.58	0.01	3.05	Jun 09, 2027	1.46
WFC	WELLS FARGO & CO MTN	Banking	Fixed Income	18,599.05	0.01	1.41	Sep 09, 2024	3.30
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,592.48	0.01	7.82	Oct 26, 2050	7.25
BERY	BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	18,583.58	0.01	2.41	Jul 15, 2027	5.63
SPR	SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	18,577.72	0.01	4.49	Jun 15, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,555.15	0.01	3.35	Sep 17, 2026	1.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	18,528.80	0.01	1.54	Oct 21, 2025	1.16
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	18,522.66	0.01	11.16	Dec 31, 2079	5.75
WLSC	PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	18,501.48	0.01	1.44	Jun 15, 2025	6.13
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	18,498.55	0.01	4.72	May 01, 2029	6.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	18,498.55	0.01	0.97	Mar 30, 2024	4.50
HUSKYI	HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	18,483.89	0.01	2.60	Apr 15, 2026	7.75
AAPL	APPLE INC	Technology	Fixed Income	18,454.17	0.01	2.06	May 11, 2025	1.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,454.17	0.01	3.11	Nov 16, 2026	3.50
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	18,451.64	0.01	3.49	Dec 15, 2027	11.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	18,445.77	0.01	1.68	Oct 01, 2025	7.50
ZIGGO	ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	18,434.05	0.01	3.11	Jan 15, 2027	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,427.09	0.01	1.59	Nov 25, 2024	3.70
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	18,425.25	0.01	1.44	Oct 06, 2024	5.13
EIX	SCE TRUST III .75% FIXED FLOATING	Utility	Equity	18,419.42	0.01	-1.65	Dec 31, 2079	5.75
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	18,410.59	0.01	5.13	Feb 01, 2031	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18,383.93	0.01	1.25	Jun 23, 2025	0.97
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	18,379.54	0.01	2.84	Mar 11, 2027	1.66
C	CITIGROUP INC	Banking	Fixed Income	18,379.54	0.01	3.43	Jan 10, 2028	3.89
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18,375.15	0.01	1.18	Jun 01, 2025	0.82
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	18,354.88	0.01	2.97	Apr 15, 2027	5.50
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	18,351.97	0.01	9.49	Dec 15, 2043	6.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	18,335.45	0.01	8.93	Dec 31, 2079	5.75
TVA	TENN VALLEY AUTHORITY	Agency	Equity	18,323.06	0.01	0.18	Jun 01, 2028	2.13
PAG	PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	18,310.90	0.01	2.24	Sep 01, 2025	3.50
NCR	NCR CORPORATION 144A	Technology	Fixed Income	18,305.03	0.01	4.59	Oct 01, 2028	5.00
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	18,290.37	0.01	3.24	Jan 15, 2027	6.00
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	18,281.58	0.01	6.02	Jun 01, 2031	5.00
AAPL	APPLE INC	Technology	Fixed Income	18,276.37	0.01	3.51	Feb 09, 2027	3.35
MEGCN	MEG ENERGY CORP 144A	Energy	Fixed Income	18,275.71	0.01	3.98	Feb 01, 2029	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,274.17	0.01	1.50	Nov 01, 2024	5.70
IHRT	IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	18,266.92	0.01	3.84	Aug 15, 2027	5.25
OZK	BANK OZK	Financial Institutions	Equity	18,255.61	0.01	12.85	Dec 31, 2079	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	18,249.50	0.01	1.70	Dec 17, 2024	1.45
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18,243.46	0.01	1.24	Sep 01, 2024	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	18,223.69	0.01	1.76	Feb 01, 2025	5.38
MS	MORGAN STANLEY	Banking	Fixed Income	18,217.10	0.01	3.52	Jan 20, 2027	3.63
FGP	FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	18,217.07	0.01	2.67	Apr 01, 2026	5.38
APA	APACHE CORPORATION	Energy	Fixed Income	18,214.14	0.01	5.75	Jan 15, 2030	4.25
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	18,204.68	0.01	3.00	Dec 31, 2049	5.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18,199.54	0.01	2.92	May 25, 2026	3.90
AAPL	APPLE INC	Technology	Fixed Income	18,195.15	0.01	2.80	Feb 08, 2026	0.70
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	18,193.61	0.01	6.29	Sep 01, 2031	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18,181.98	0.01	2.86	Mar 25, 2026	1.65
MUR	MURPHY OIL CORPORATION	Energy	Fixed Income	18,178.95	0.01	2.97	Dec 01, 2027	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	18,172.52	0.01	7.94	May 15, 2036	8.25
VIKCRU	VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	18,170.16	0.01	4.08	Feb 15, 2028	5.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	18,153.75	0.01	2.02	Dec 31, 2079	7.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18,153.44	0.01	3.83	Oct 18, 2028	6.30
CPE	CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	18,152.57	0.01	4.87	Jun 15, 2030	7.50
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	18,152.57	0.01	0.94	Nov 01, 2026	10.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,145.08	0.01	1.88	Feb 24, 2025	2.26
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	18,143.77	0.01	3.56	May 20, 2027	5.75
SRCL	STERICYCLE INC 144A	Capital Goods	Fixed Income	18,137.91	0.01	1.02	Jul 15, 2024	5.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,135.17	0.01	8.21	Apr 20, 2033	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,126.03	0.01	7.95	May 15, 2032	2.76
MSFT	MICROSOFT CORP	Technology	Fixed Income	18,124.91	0.01	1.73	Feb 12, 2025	2.70
FUN	CEDAR FAIR LP	Consumer Cyclical	Fixed Income	18,123.24	0.01	2.85	Apr 15, 2027	5.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,113.93	0.01	3.02	May 12, 2026	1.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18,109.54	0.01	4.16	Nov 15, 2027	3.25
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	18,104.19	0.01	10.54	Dec 31, 2079	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,098.57	0.01	1.86	Feb 25, 2025	2.19
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	18,097.33	0.01	0.01	Mar 24, 2024	5.35
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	18,096.30	0.01	5.00	Feb 12, 2029	5.00
DTE	DTE ENERGY CO	Utility	Equity	18,083.55	0.01	14.20	Dec 01, 2081	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18,078.81	0.01	2.31	Sep 12, 2026	4.29
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	18,073.40	0.01	5.10	Mar 01, 2029	3.63
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	18,034.91	0.01	1.91	Apr 02, 2026	3.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18,032.71	0.01	1.90	Mar 13, 2026	2.00
CS	CREDIT SUISSE NEW YORK NY MTN	Banking	Fixed Income	18,030.52	0.01	1.41	Sep 09, 2024	3.63
GTLS	CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	18,029.42	0.01	3.94	Jan 01, 2031	9.50
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	18,023.55	0.01	4.95	Mar 01, 2030	5.38
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,012.46	0.01	3.41	Dec 22, 2026	2.75
TGNA	TEGNA INC 144A	Communications	Fixed Income	18,011.83	0.01	2.59	Mar 15, 2026	4.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,010.94	0.01	5.67	Feb 28, 2031	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,988.07	0.01	8.29	Sep 01, 2032	2.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,960.27	0.01	1.33	Aug 22, 2024	2.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,955.30	0.01	0.58	Oct 25, 2023	4.00
FYBR	FRONTIER COMMUNICATIONS CORP	Communications	Fixed Income	17,950.25	0.01	5.15	Nov 01, 2029	5.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17,949.30	0.01	3.66	Jun 09, 2028	4.75
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	17,948.65	0.01	1.30	Dec 31, 2079	7.13
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	17,925.24	0.01	12.93	Dec 31, 2079	4.70
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	17,915.07	0.01	4.05	Jan 15, 2028	5.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,905.76	0.01	2.95	Jun 24, 2026	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,899.66	0.01	7.82	Jun 25, 2032	3.77
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17,868.15	0.01	1.40	Oct 01, 2024	4.88
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	17,865.22	0.01	2.78	Feb 01, 2028	8.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,824.17	0.01	6.37	Sep 15, 2031	7.88
GEL	GENESIS ENERGY LP	Energy	Fixed Income	17,821.24	0.01	4.30	Apr 15, 2030	8.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	17,818.31	0.01	7.15	Jun 01, 2032	4.20
LTH	LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	17,818.31	0.01	2.41	Apr 15, 2026	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,815.06	0.01	3.01	Sep 15, 2026	8.38
INTC	INTEL CORPORATION	Technology	Fixed Income	17,813.20	0.01	2.67	Feb 10, 2026	4.88
CPN	CALPINE CORP 144A	Electric	Fixed Income	17,794.85	0.01	4.82	Feb 01, 2029	4.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,787.62	0.01	3.68	Jul 26, 2027	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,786.86	0.01	2.21	Jul 08, 2025	1.47
NSUS	NUSTAR ENERGY LP	Industrial	Equity	17,786.21	0.01	0.04	Dec 31, 2079	11.63
C	CITIGROUP INC	Banking	Fixed Income	17,778.08	0.01	2.75	Jan 28, 2027	1.12
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	17,771.39	0.01	3.97	Sep 15, 2027	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	17,764.91	0.01	2.87	Mar 11, 2026	1.20
CLH	CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	17,745.01	0.01	2.83	Jul 15, 2027	4.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17,729.79	0.01	1.83	Feb 19, 2025	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,728.14	0.01	1.12	May 15, 2024	0.25
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	17,683.69	0.01	3.60	Feb 24, 2028	3.07
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	17,678.84	0.01	12.53	Dec 31, 2079	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	17,672.72	0.01	4.28	Feb 10, 2028	4.88
VTLE	VITAL ENERGY INC	Energy	Fixed Income	17,668.77	0.01	1.17	Jan 15, 2025	9.50
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	17,662.91	0.01	4.82	Apr 01, 2029	3.75
CLF	CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	17,657.04	0.01	2.64	Jun 01, 2027	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	17,655.16	0.01	1.67	Mar 01, 2025	5.63
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,645.31	0.01	2.96	Jul 15, 2026	4.85
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	17,624.79	0.01	2.22	Oct 01, 2025	5.75
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	17,621.86	0.01	5.63	Oct 28, 2029	3.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	17,604.26	0.01	3.03	Dec 01, 2027	5.25
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	17,592.54	0.01	3.98	Dec 15, 2028	11.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,576.50	0.01	3.78	Apr 15, 2027	2.48
C	CITIGROUP INC	Banking	Fixed Income	17,558.57	0.01	3.89	Jul 24, 2028	3.67
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	17,557.35	0.01	5.05	Feb 15, 2029	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	17,554.18	0.01	2.60	Jan 12, 2026	4.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,533.06	0.01	2.71	Feb 26, 2026	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,532.55	0.01	2.16	Jun 30, 2025	2.75
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	17,513.66	0.01	11.82	Dec 31, 2079	5.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17,494.91	0.01	2.98	Jun 17, 2027	3.20
AL	AIR LEASE CORPORATION	Financial Institutions	Equity	17,473.74	0.01	-0.81	Dec 31, 2079	6.15
GPS	GAP INC 144A	Consumer Cyclical	Fixed Income	17,466.46	0.01	6.75	Oct 01, 2031	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,457.60	0.01	1.27	Jul 16, 2024	2.70
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,439.33	0.01	12.57	Dec 31, 2079	4.63
HHC	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	17,437.14	0.01	6.16	Feb 01, 2031	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,413.23	0.01	1.86	Feb 28, 2025	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,410.75	0.01	3.33	Jul 15, 2027	8.50
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	17,401.95	0.01	4.61	Feb 01, 2029	5.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	17,400.78	0.01	12.11	Dec 31, 2079	4.95
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	17,387.29	0.01	4.29	Oct 01, 2028	6.50
CLH	CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	17,381.43	0.01	4.45	Feb 01, 2031	6.38
AAPL	APPLE INC	Technology	Fixed Income	17,378.57	0.01	3.12	Aug 04, 2026	2.45
RHP	RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	17,357.97	0.01	4.70	Feb 15, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,343.31	0.01	4.09	Nov 02, 2027	3.81
GS	GOLDMAN SACHS GROUP INC	Banking	Fixed Income	17,336.87	0.01	1.96	May 22, 2025	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17,332.48	0.01	1.63	Dec 15, 2025	5.55
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	17,322.78	0.01	4.18	Jul 01, 2028	7.13
RLJ	RLJ LODGING TRUST LP 144A	Reits	Fixed Income	17,319.85	0.01	2.96	Jul 01, 2026	3.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,309.74	0.01	4.48	Oct 22, 2028	6.75
SPB	SPECTRUM BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,305.19	0.01	1.40	Jul 15, 2025	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17,303.94	0.01	3.75	Nov 03, 2028	7.39
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	17,303.05	0.01	8.87	Dec 31, 2079	7.13
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	17,287.60	0.01	1.90	May 01, 2025	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,270.11	0.01	6.20	Oct 24, 2030	4.15
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	17,270.01	0.01	3.97	Sep 15, 2027	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,266.62	0.01	1.39	Sep 12, 2025	5.06
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	17,240.69	0.01	3.52	Mar 15, 2027	5.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	17,240.69	0.01	2.31	Oct 15, 2025	5.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	17,240.28	0.01	2.31	Sep 24, 2025	4.13
LYV	LIVE NATION ENTERTAINMEN 144A	Consumer Cyclical	Fixed Income	17,234.82	0.01	1.32	Nov 01, 2024	4.88
MS	MORGAN STANLEY	Banking	Fixed Income	17,231.50	0.01	2.63	Dec 10, 2026	0.98
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	17,205.50	0.01	2.43	Apr 01, 2026	9.25
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	17,190.84	0.01	3.24	Feb 01, 2027	8.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,190.17	0.01	15.49	Mar 30, 2061	4.13
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	17,164.45	0.01	5.86	Oct 15, 2030	4.75
MADIAQ	MADISON IAQ LLC 144A	Capital Goods	Fixed Income	17,143.93	0.01	4.52	Jun 30, 2028	4.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17,137.19	0.01	0.01	Aug 23, 2024	4.94
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	17,130.98	0.01	14.53	Dec 31, 2079	4.30
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	17,117.54	0.01	2.69	Apr 01, 2026	3.38
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17,094.08	0.01	4.20	Jun 15, 2028	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,086.42	0.01	5.42	Jun 22, 2029	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	17,079.42	0.01	2.57	Apr 01, 2027	4.88
SAH	SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	17,076.49	0.01	5.38	Nov 15, 2029	4.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	17,058.90	0.01	4.73	Sep 01, 2028	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,055.95	0.01	1.11	May 15, 2024	2.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	17,037.64	0.01	7.84	May 01, 2034	7.00
XHR	XHR LP 144A	Reits	Fixed Income	17,032.51	0.01	1.82	Aug 15, 2025	6.38
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	17,022.97	0.01	1.94	Apr 26, 2026	4.08
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	16,985.65	0.01	2.12	Dec 31, 2079	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16,983.46	0.01	0.95	Mar 11, 2025	3.80
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	16,982.32	0.01	6.88	Dec 31, 2079	6.75
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	16,947.48	0.01	2.55	Dec 15, 2026	5.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	16,941.61	0.01	1.00	May 15, 2024	5.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	16,924.02	0.01	6.48	Jul 15, 2031	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16,919.80	0.01	0.99	Apr 15, 2024	3.70
IT	GARTNER INC 144A	Technology	Fixed Income	16,918.16	0.01	4.93	Jun 15, 2029	3.63
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	16,906.43	0.01	5.18	Apr 01, 2030	6.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	16,894.45	0.01	-0.01	Aug 12, 2024	5.09
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,884.68	0.01	2.20	Aug 01, 2025	3.95
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16,874.17	0.01	1.84	Apr 15, 2025	6.75
HHC	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	16,862.45	0.01	4.95	Feb 01, 2029	4.13
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16,856.58	0.01	0.51	Dec 31, 2079	5.13
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	16,853.65	0.01	4.98	Jan 01, 2030	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,841.92	0.01	1.78	Feb 01, 2025	3.35
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	16,838.99	0.01	3.22	Jun 15, 2027	6.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	16,831.99	0.01	1.18	Jul 08, 2024	3.85
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	16,830.19	0.01	5.19	Oct 01, 2029	5.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	16,816.63	0.01	1.92	Apr 14, 2025	4.25
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	16,807.85	0.01	1.69	Jun 20, 2027	6.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	16,792.08	0.01	3.85	Jun 15, 2028	5.13
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	16,789.14	0.01	5.33	Jun 01, 2030	7.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	16,780.35	0.01	1.82	Apr 15, 2025	8.25
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	16,777.42	0.01	1.85	Jun 01, 2025	4.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	16,766.14	0.01	2.71	Mar 01, 2026	3.04
CC	CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	16,748.09	0.01	5.38	Nov 15, 2029	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	16,748.09	0.01	5.53	Nov 15, 2029	3.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	16,748.09	0.01	2.70	Mar 30, 2026	4.88
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	16,742.80	0.01	0.55	Aug 01, 2038	7.50
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	16,717.53	0.01	1.10	May 25, 2024	5.70
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	16,701.18	0.01	2.68	Nov 01, 2026	7.00
VVNT	APX GROUP INC 144A	Consumer Cyclical	Fixed Income	16,689.45	0.01	2.40	Feb 15, 2027	6.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	16,686.52	0.01	3.36	Sep 15, 2028	6.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	16,648.40	0.01	6.18	Mar 01, 2030	2.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16,647.37	0.01	0.00	Apr 12, 2024	4.93
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	16,642.54	0.01	1.35	Mar 15, 2026	7.50
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,630.81	0.01	2.99	Sep 30, 2027	8.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	16,625.66	0.01	3.19	Sep 08, 2026	4.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,605.90	0.01	1.04	Apr 25, 2025	3.84
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	16,592.76	0.01	12.14	Dec 31, 2079	5.42
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	16,587.25	0.01	8.52	Dec 31, 2079	6.55
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	16,580.97	0.01	2.64	May 01, 2026	7.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	16,560.44	0.01	1.75	May 15, 2026	7.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,551.64	0.01	4.48	Feb 16, 2028	2.90
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	16,551.64	0.01	5.15	Jun 15, 2029	4.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16,551.02	0.01	1.53	Nov 28, 2024	3.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,548.83	0.01	2.74	Apr 01, 2026	3.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,535.66	0.01	3.21	Oct 01, 2026	2.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16,531.27	0.01	3.63	Apr 24, 2028	3.71
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	16,531.12	0.01	3.19	May 01, 2027	7.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	16,528.19	0.01	6.09	Mar 15, 2031	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16,498.34	0.01	1.19	Jul 08, 2024	3.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,485.07	0.01	0.57	Oct 18, 2023	3.29
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	16,475.41	0.01	1.05	Jun 15, 2024	5.38
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	16,469.55	0.01	2.09	Jun 30, 2025	6.13
SABR	SABRE CORP	Industrial	Equity	16,457.86	0.01	0.05	Sep 01, 2023	6.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	16,457.82	0.01	3.81	Sep 15, 2027	6.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16,454.44	0.01	4.22	Dec 20, 2028	3.42
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16,452.24	0.01	1.17	May 24, 2025	0.98
APLP	ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	16,443.16	0.01	2.70	Apr 01, 2027	6.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	16,413.81	0.01	8.50	Dec 31, 2079	6.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	16,412.73	0.01	1.33	Oct 16, 2044	5.10
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	16,407.97	0.01	2.59	Apr 15, 2027	5.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,405.55	0.01	1.16	Dec 31, 2079	6.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	16,402.11	0.01	3.75	Nov 15, 2029	7.25
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	16,396.24	0.01	1.54	Apr 15, 2026	6.50
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	16,396.24	0.01	3.51	Dec 15, 2027	4.63
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	16,391.78	0.01	15.25	Dec 31, 2079	3.88
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	16,387.45	0.01	3.51	Apr 28, 2027	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,383.70	0.01	2.17	Jul 28, 2025	3.65
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	16,349.11	0.01	11.88	Dec 31, 2079	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16,349.07	0.01	1.56	Nov 07, 2025	2.63
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	16,340.53	0.01	6.26	Jul 15, 2032	5.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16,327.12	0.01	2.70	Mar 01, 2026	3.15
ASSPAR	GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	16,325.87	0.01	2.83	May 15, 2027	8.00
QVCN	QVC INC	Consumer Cyclical	Fixed Income	16,320.01	0.01	0.97	Apr 01, 2024	4.85
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	16,316.63	0.01	1.74	Mar 12, 2025	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,306.72	0.01	6.11	Dec 15, 2029	2.79
PSDO	PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	16,305.35	0.01	2.88	Feb 01, 2028	8.25
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	16,305.06	0.01	0.00	Dec 31, 2079	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,297.57	0.01	4.28	Jan 26, 2028	4.15
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	16,270.16	0.01	3.98	Jun 15, 2028	4.63
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	16,264.30	0.01	5.35	Feb 15, 2030	4.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16,243.78	0.01	5.00	Aug 15, 2029	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,241.51	0.01	3.75	Jun 05, 2028	3.69
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16,229.12	0.01	3.70	Jul 17, 2027	5.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	16,228.34	0.01	2.45	Nov 24, 2025	5.00
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,220.32	0.01	2.02	Jun 01, 2025	4.88
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	16,219.72	0.01	4.15	Mar 31, 2028	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,212.98	0.01	3.68	May 01, 2028	3.54
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	16,208.59	0.01	3.10	Apr 01, 2029	8.00
TGI	TRIUMPH GROUP INC	Capital Goods	Fixed Income	16,205.66	0.01	2.17	Aug 15, 2025	7.75
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	16,191.00	0.01	2.99	May 15, 2027	10.50
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	16,190.81	0.01	9.23	Dec 31, 2079	6.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	16,179.80	0.01	1.00	Dec 31, 2079	6.88
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	16,179.27	0.01	2.21	Nov 15, 2025	5.88
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	16,171.27	0.01	2.34	Sep 21, 2025	4.88
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	16,155.81	0.01	3.20	Oct 15, 2026	3.88
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	16,151.52	0.01	2.40	Nov 15, 2025	4.13
AAPL	APPLE INC	Technology	Fixed Income	16,144.93	0.01	2.02	May 13, 2025	3.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,138.22	0.01	1.31	Aug 15, 2024	2.90
OLN	OLIN CORP	Basic Industry	Fixed Income	16,138.22	0.01	3.15	Sep 15, 2027	5.13
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	16,138.22	0.01	1.68	Jan 01, 2025	4.75
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	16,132.36	0.01	3.66	Jun 30, 2027	6.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16,131.76	0.01	2.94	Jun 03, 2026	4.10
SRCL	STERICYCLE INC 144A	Capital Goods	Fixed Income	16,123.56	0.01	4.97	Jan 15, 2029	3.88
ATCO	ATLAS CORP	Industrial	Equity	16,110.97	0.01	6.95	Dec 31, 2079	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,110.84	0.01	7.08	May 15, 2033	6.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,108.55	0.01	8.28	Oct 11, 2034	4.75
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	16,105.97	0.01	1.64	Dec 15, 2024	3.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,105.50	0.01	3.56	Dec 17, 2026	2.13
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	16,101.03	0.01	3.19	Jul 15, 2026	1.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,100.93	0.01	18.19	Apr 15, 2052	3.32
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	16,100.10	0.01	6.09	Jan 15, 2031	4.38
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	16,094.24	0.01	3.27	May 01, 2027	5.63
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	16,091.31	0.01	6.27	Apr 01, 2031	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,077.36	0.01	-0.01	Mar 14, 2027	5.53
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,073.71	0.01	5.21	Sep 15, 2029	6.63
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	16,067.85	0.01	5.20	Sep 01, 2029	5.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,065.91	0.01	1.72	Feb 10, 2025	2.75
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Banking	Fixed Income	16,057.13	0.01	1.88	Mar 26, 2025	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,056.12	0.01	5.29	Feb 10, 2029	2.90
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16,056.12	0.01	5.09	May 15, 2029	4.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	16,056.12	0.01	4.19	Mar 30, 2028	5.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	16,041.46	0.01	2.14	Jun 25, 2025	2.90
AER	AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	16,038.53	0.01	1.77	Jun 15, 2045	6.50
GPS	GAP INC 144A	Consumer Cyclical	Fixed Income	16,038.53	0.01	5.49	Oct 01, 2029	3.63
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,038.53	0.01	3.91	Jun 01, 2028	4.25
URI	UNITED RENTALS NORTH AM	Capital Goods	Fixed Income	16,020.94	0.01	2.42	May 15, 2027	5.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,020.90	0.01	10.33	Dec 04, 2036	4.20
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,009.21	0.01	3.81	Sep 15, 2027	6.38
PTC	PTC INC 144A	Technology	Fixed Income	15,997.48	0.01	1.74	Feb 15, 2025	3.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,987.08	0.01	12.82	Dec 31, 2079	4.75
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	15,982.82	0.01	5.28	Jun 01, 2030	4.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	15,968.16	0.01	3.49	Feb 01, 2027	4.25
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,965.23	0.01	3.73	Mar 01, 2028	6.25
TDG	TRANSDIGM UK HOLDINGS PLC	Capital Goods	Fixed Income	15,965.23	0.01	2.06	May 15, 2026	6.88
QVCN	QVC INC	Industrial	Equity	15,948.54	0.01	6.37	Nov 26, 2068	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15,947.37	0.01	2.77	Feb 04, 2027	1.04
GCUNIV	Grand Canyon University	Industrial Other	Fixed Income	15,938.84	0.01	1.44	Oct 01, 2024	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,920.30	0.01	6.88	Sep 24, 2031	3.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	15,914.81	0.01	0.01	Aug 15, 2023	4.81
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	15,912.45	0.01	4.34	Jan 15, 2029	4.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,910.05	0.01	2.65	Feb 20, 2026	5.00
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	15,900.72	0.01	5.63	Apr 01, 2030	5.25
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	15,894.86	0.01	5.71	Jul 15, 2030	3.88
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	15,893.48	0.01	9.03	Dec 31, 2079	6.38
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	15,891.92	0.01	5.01	Mar 01, 2029	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,885.24	0.01	2.19	Jun 17, 2025	0.95
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	15,877.26	0.01	3.05	Oct 15, 2026	6.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,873.04	0.01	7.43	Mar 13, 2031	1.20
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,871.45	0.01	0.00	Aug 31, 2028	5.25
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	15,862.60	0.01	3.07	Apr 15, 2027	5.13
BA	BOEING CO	Capital Goods	Fixed Income	15,859.57	0.01	3.56	May 01, 2027	5.04
NBR	NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	15,836.22	0.01	2.47	Jan 15, 2026	7.25
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	15,830.35	0.01	4.74	Jan 15, 2031	7.38
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	15,827.42	0.01	6.14	Jan 15, 2031	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,820.06	0.01	0.98	Apr 01, 2024	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,805.21	0.01	10.60	Jun 17, 2036	3.40
PKICN	PARKLAND FUEL CORP 144A	Energy	Fixed Income	15,798.10	0.01	3.29	Jul 15, 2027	5.88
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	15,795.17	0.01	2.49	Jan 15, 2026	7.50
INTC	INTEL CORP	Technology	Fixed Income	15,787.13	0.01	2.12	Jul 29, 2025	3.70
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	15,786.11	0.01	12.40	Sep 30, 2060	4.75
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	15,777.56	0.01	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	15,776.10	0.01	0.01	Mar 22, 2024	0.62
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,771.76	0.01	2.23	Oct 01, 2025	6.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	15,763.10	0.01	0.00	Jan 14, 2025	5.06
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15,754.20	0.01	2.09	Jul 15, 2025	3.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,751.09	0.01	4.18	Oct 25, 2027	2.50
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	15,739.46	0.01	6.02	Dec 15, 2030	5.13
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15,730.06	0.01	2.92	Jun 15, 2026	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	15,699.33	0.01	1.29	Jul 22, 2025	2.72
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	15,692.54	0.01	2.48	Feb 01, 2029	7.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	15,677.37	0.01	1.55	Nov 15, 2024	2.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15,672.02	0.01	3.87	Apr 01, 2028	6.88
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	15,666.15	0.01	5.11	Dec 01, 2029	5.63
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	15,666.15	0.01	2.06	Jun 25, 2025	6.75
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,663.60	0.01	13.47	Dec 31, 2079	4.50
SLM	SLM CORP	Finance Companies	Fixed Income	15,654.43	0.01	3.32	Nov 02, 2026	3.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,652.01	0.01	5.25	Dec 17, 2028	2.88
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15,648.56	0.01	4.82	Sep 15, 2028	3.88
AIZ	ASSURANT INC	Financial Institutions	Equity	15,636.07	0.01	13.54	Jan 15, 2061	5.25
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	15,636.07	0.01	8.63	Dec 31, 2079	5.85
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15,619.24	0.01	6.28	Apr 30, 2031	5.25
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	15,615.91	0.01	1.72	Jan 09, 2025	3.38
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	15,596.16	0.01	1.05	Apr 30, 2024	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	15,585.18	0.01	1.55	Mar 31, 2025	5.88
ASSPAR	ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	15,581.12	0.01	1.83	Aug 15, 2025	7.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	15,578.25	0.01	11.25	Dec 31, 2079	5.63
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	15,563.53	0.01	5.09	Jun 01, 2029	4.88
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	15,557.67	0.01	2.78	Jun 01, 2026	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,543.78	0.01	7.11	Jun 20, 2031	3.65
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	15,534.21	0.01	5.91	Aug 01, 2030	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,510.75	0.01	2.03	Jun 09, 2025	4.69
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	15,508.72	0.01	1.15	Jun 26, 2024	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15,506.16	0.01	1.76	Jan 23, 2026	3.37
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	15,503.96	0.01	1.20	Jun 26, 2024	2.75
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15,481.43	0.01	4.61	Feb 15, 2029	7.75
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	15,472.64	0.01	4.10	Jul 15, 2028	5.00
STAR	ISTAR INC	Reits	Fixed Income	15,446.25	0.01	2.08	Aug 01, 2025	4.25
MATHOM	MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	15,434.52	0.01	3.62	Dec 15, 2027	5.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	15,434.52	0.01	3.60	Jun 15, 2027	5.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,428.69	0.01	5.43	May 23, 2029	2.00
NCR	NCR CORPORATION 144A	Technology	Fixed Income	15,419.86	0.01	3.81	Sep 01, 2029	6.13
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	15,416.93	0.01	6.25	Mar 01, 2031	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	15,402.99	0.01	3.55	Jan 21, 2028	2.48
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,389.82	0.01	4.02	Sep 15, 2027	4.69
OLN	OLIN CORP	Basic Industry	Fixed Income	15,381.74	0.01	4.85	Feb 01, 2030	5.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	15,370.06	0.01	1.47	Oct 08, 2024	3.38
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	15,355.35	0.01	5.09	Jun 01, 2029	5.38
NWSA	NEWS CORP 144A	Communications	Fixed Income	15,349.49	0.01	6.22	Feb 15, 2032	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15,349.49	0.01	3.40	Feb 28, 2057	6.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	15,347.90	0.01	1.78	Mar 06, 2025	5.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	15,345.62	0.01	7.25	Mar 15, 2078	5.63
MATHOM	MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	15,343.62	0.01	5.52	Mar 01, 2030	4.63
ABG	ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	15,337.76	0.01	6.41	Feb 15, 2032	5.00
MUSA	MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	15,331.90	0.01	4.89	Sep 15, 2029	4.75
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15,331.90	0.01	4.70	Sep 01, 2030	5.88
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	15,323.10	0.01	2.52	Jul 15, 2027	5.00
LABL	LABL INC 144A	Capital Goods	Fixed Income	15,296.71	0.01	4.41	Nov 01, 2028	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,289.22	0.01	8.81	May 15, 2038	7.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	15,287.91	0.01	6.01	Mar 30, 2031	5.88
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	15,280.92	0.01	1.81	Dec 31, 2079	6.50
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	15,276.19	0.01	5.53	Mar 01, 2030	5.13
BC	BRUNSWICK CORPORATION	Industrial	Equity	15,267.15	0.01	0.89	Oct 15, 2048	6.50
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	15,260.27	0.01	7.43	Dec 31, 2079	6.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	15,256.14	0.01	-0.48	Dec 31, 2079	7.75
BBWI	BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	15,241.00	0.01	4.23	Feb 01, 2028	5.25
WLSC	WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	15,235.14	0.01	4.19	Aug 15, 2028	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,229.57	0.01	3.84	Nov 25, 2027	4.18
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	15,226.34	0.01	3.43	Jan 15, 2027	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,212.01	0.01	2.75	Mar 01, 2026	3.85
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	15,198.33	0.01	2.26	Dec 31, 2079	8.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	15,194.20	0.01	13.64	Sep 30, 2060	4.25
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	15,194.09	0.01	4.29	Apr 15, 2028	4.75
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	15,191.16	0.01	2.85	Jun 15, 2026	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,190.13	0.01	1.22	Jun 17, 2024	0.75
AAPL	APPLE INC	Technology	Fixed Income	15,190.06	0.01	1.06	May 11, 2024	2.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,189.37	0.01	4.51	Jan 15, 2028	2.64
HI	HILLENBRAND INC	Industrial Other	Fixed Income	15,185.29	0.01	1.54	Jun 15, 2025	5.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	15,170.63	0.01	3.26	Jan 15, 2027	6.63
DTE	DTE ENERGY COMPANY	Utility	Equity	15,165.29	0.01	14.08	Oct 15, 2080	4.38
GEL	GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	15,161.83	0.01	1.89	Oct 01, 2025	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,148.36	0.01	2.38	Oct 21, 2025	4.25
FISV	FISERV INC	Technology	Fixed Income	15,139.58	0.01	1.22	Jul 01, 2024	2.75
AAPL	APPLE INC	Technology	Fixed Income	15,132.99	0.01	3.28	Sep 11, 2026	2.05
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,126.65	0.01	3.22	Nov 15, 2027	4.63
BBWI	BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	15,103.19	0.01	2.12	Jun 15, 2029	7.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,084.70	0.01	1.84	Mar 02, 2025	5.25
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	15,080.31	0.01	4.01	Sep 17, 2027	4.34
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,063.43	0.01	10.81	Oct 15, 2047	5.20
BACR	BARCLAYS PLC	Banking	Fixed Income	15,049.58	0.01	1.89	Mar 16, 2025	3.65
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	15,046.91	0.01	15.07	Dec 31, 2079	4.10
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	15,024.03	0.01	4.04	Feb 01, 2029	5.88
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	15,021.09	0.01	3.98	Feb 15, 2028	3.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	15,015.23	0.01	4.13	Apr 01, 2028	4.75
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15,003.50	0.01	3.91	Dec 31, 2027	7.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14,988.84	0.01	12.79	Feb 01, 2061	4.30
PSDO	PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	14,988.84	0.01	3.33	Feb 01, 2027	4.88
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14,988.84	0.01	4.55	Feb 15, 2029	7.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,985.92	0.01	1.76	Jan 22, 2025	2.63
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	14,985.91	0.01	4.62	Oct 15, 2028	4.38
C	CITIGROUP INC	Banking	Fixed Income	14,979.33	0.01	2.63	Jan 12, 2026	3.70
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	14,977.11	0.01	4.38	Apr 19, 2028	4.38
TMO	THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	Fixed Income	14,970.55	0.01	1.51	Oct 18, 2024	1.22
CMS	CMS ENERGY CORPORATION	Utility	Equity	14,931.28	0.01	14.73	Dec 31, 2079	4.20
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14,906.90	0.01	2.23	Aug 15, 2026	4.54
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14,898.12	0.01	1.59	Nov 19, 2025	2.82
STWD	STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	14,880.35	0.01	1.86	Mar 15, 2025	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14,876.16	0.01	3.68	Apr 01, 2027	2.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14,845.43	0.01	2.64	Jan 29, 2027	3.96
INTNED	ING GROEP NV 144A	Banking	Fixed Income	14,841.04	0.01	2.58	Jan 06, 2026	4.63
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	14,839.05	0.01	11.75	Dec 31, 2079	4.88
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14,830.51	0.01	2.11	Jul 15, 2025	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,827.87	0.01	3.77	Nov 22, 2027	2.25
RC	READY CAPITAL CORP	Financial Institutions	Equity	14,822.53	0.01	2.53	Feb 15, 2026	5.75
FUN	CEDAR FAIR LP	Consumer Cyclical	Fixed Income	14,804.12	0.01	4.66	Jul 15, 2029	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14,794.95	0.01	1.50	Oct 15, 2025	2.30
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	14,783.97	0.01	1.46	Oct 04, 2024	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	14,783.97	0.01	4.18	Feb 01, 2029	5.12
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	14,783.59	0.01	4.07	Apr 15, 2029	6.63
FRC	FIRST REPUBLIC BANK	Financial Institutions	Equity	14,781.24	0.01	5.30	Dec 31, 2079	4.50
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	14,781.24	0.01	12.20	Dec 31, 2079	5.13
BGS	B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	14,780.66	0.01	3.90	Sep 15, 2027	5.25
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,780.66	0.01	1.55	Apr 01, 2025	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,773.00	0.01	1.83	Feb 15, 2025	3.38
NCR	NCR CORPORATION 144A	Technology	Fixed Income	14,760.14	0.01	2.41	Sep 01, 2027	5.75
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	14,748.41	0.01	4.95	Apr 15, 2030	6.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,733.48	0.01	2.49	Nov 16, 2025	3.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,726.90	0.01	3.90	Nov 10, 2028	6.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14,726.90	0.01	1.78	Jan 30, 2026	2.82
FXIHLD	FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	14,716.16	0.01	1.47	Nov 01, 2024	7.88
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	14,712.41	0.01	11.17	Dec 31, 2079	5.63
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	14,710.29	0.01	3.02	Jun 01, 2027	7.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,702.75	0.01	2.29	Nov 03, 2026	7.34
CCS	CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	14,695.63	0.01	2.68	Jun 01, 2027	6.75
GWCN	GARDA WORLD SECURITY CORP (MONTREA 144A	Consumer Cyclical	Fixed Income	14,695.63	0.01	3.40	Feb 15, 2027	4.63
PRAA	PRA GROUP INC 144A	Financial Other	Fixed Income	14,683.90	0.01	3.32	Feb 01, 2028	8.38
MTCHII	MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	14,680.97	0.01	5.84	Aug 01, 2030	4.13
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	14,678.04	0.01	3.02	Aug 01, 2026	5.25
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	14,676.41	0.01	2.00	May 05, 2025	3.50
DAL	DELTA AIR LINES INC 144A	Transportation	Fixed Income	14,676.41	0.01	1.91	May 01, 2025	7.00
BPL	BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	14,657.52	0.01	1.84	Mar 01, 2025	4.13
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14,648.72	0.01	3.88	Jun 01, 2029	5.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,647.87	0.01	4.21	Aug 21, 2027	1.30
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14,645.79	0.01	2.01	Jun 18, 2025	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,645.68	0.01	3.55	Mar 13, 2028	4.04
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	14,636.99	0.01	4.02	Jan 15, 2028	5.63
BACR	BARCLAYS PLC	Banking	Fixed Income	14,634.70	0.01	2.83	May 12, 2026	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,625.92	0.01	4.12	Dec 01, 2027	4.55
XOM	EXXON MOBIL CORP	Energy	Fixed Income	14,619.34	0.01	1.80	Mar 06, 2025	2.71
TVA	TENN VALLEY AUTH	Agency	Equity	14,614.68	0.01	0.00	May 01, 2029	2.22
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	14,613.53	0.01	5.14	Oct 01, 2029	5.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14,613.53	0.01	6.04	Sep 01, 2031	6.00
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	14,607.67	0.01	1.15	May 15, 2025	6.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,606.17	0.01	2.09	Jun 04, 2026	2.10
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	14,598.87	0.01	5.60	Jun 30, 2030	6.75
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	14,584.39	0.01	12.30	Dec 31, 2079	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,584.22	0.01	3.13	Jul 20, 2027	1.54
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	14,581.28	0.01	7.03	Feb 14, 2033	6.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	14,575.44	0.01	2.14	Jul 17, 2026	4.68
MYR	MYR CASH	Cash and/or Derivatives	Cash	14,564.88	0.01	0.00	nan	0.00
UGI	UGI UNITS CORP	Industrial	Equity	14,559.62	0.01	1.38	Jun 01, 2024	7.25
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	14,551.96	0.01	6.32	Nov 15, 2031	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,534.66	0.01	2.57	Dec 12, 2025	3.85
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,532.38	0.01	3.17	Aug 26, 2026	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,523.23	0.01	17.75	Oct 18, 2051	3.53
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,520.56	0.01	1.20	Jul 09, 2025	3.87
NBR	NABORS INDUSTRIES INC	Energy	Fixed Income	14,505.05	0.01	1.73	Feb 01, 2025	5.75
TWLO	TWILIO INC	Technology	Fixed Income	14,502.11	0.01	6.35	Mar 15, 2031	3.88
DD	DOWDUPONT INC	Basic Industry	Fixed Income	14,496.41	0.01	2.39	Nov 15, 2025	4.49
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	14,492.02	0.01	3.68	Jun 15, 2027	5.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14,490.39	0.01	5.01	Mar 01, 2030	5.00
FRC	FIRST REP BK SAN FRANCISCO CALIF N	Financial Institutions	Equity	14,464.63	0.01	5.77	Dec 31, 2079	4.00
FRC	FIRST REPUBLIC BANK	Financial Institutions	Equity	14,464.63	0.01	5.43	Dec 31, 2079	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14,461.29	0.01	1.09	May 13, 2024	3.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14,452.27	0.01	1.26	Apr 15, 2025	5.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,441.54	0.01	2.74	Mar 03, 2026	4.45
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14,441.54	0.01	3.72	Jul 15, 2027	6.17
MUR	MURPHY OIL CORPORATION	Energy	Fixed Income	14,431.74	0.01	3.50	Jul 15, 2028	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,428.36	0.01	1.39	Sep 01, 2024	4.25
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	14,420.02	0.01	0.46	Mar 15, 2025	7.50
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	14,419.21	0.01	8.26	Aug 01, 2042	5.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,408.61	0.01	1.51	Oct 30, 2024	3.00
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	14,402.42	0.01	1.89	Jun 01, 2025	6.00
EQM	EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,399.49	0.01	3.33	Dec 01, 2026	4.13
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	14,393.63	0.01	4.34	Apr 01, 2029	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,391.05	0.01	2.96	Jun 15, 2026	3.20
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	14,384.83	0.01	5.95	Apr 15, 2032	6.25
AMCX	AMC NETWORKS INC	Communications	Fixed Income	14,373.10	0.01	0.97	Apr 01, 2024	5.00
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	14,358.44	0.01	5.28	Jun 01, 2029	4.09
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,355.93	0.01	1.99	Apr 18, 2026	1.65
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	14,349.65	0.01	5.17	Jun 15, 2029	3.75
VOD	VODAFONE GROUP PLC	Communication	Equity	14,340.58	0.01	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	14,338.37	0.01	2.05	May 11, 2025	1.55
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14,337.92	0.01	4.12	Jan 15, 2028	3.75
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	14,335.24	0.01	-1.54	Dec 31, 2079	6.30
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	14,320.32	0.01	1.48	Oct 25, 2024	5.88
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	14,314.46	0.01	4.83	Apr 01, 2029	4.13
BPL	BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	14,302.73	0.01	4.34	Mar 01, 2028	4.50
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	14,302.73	0.01	6.23	Jul 01, 2031	4.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	14,299.80	0.01	5.27	Jul 15, 2029	4.95
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	14,299.80	0.01	6.58	Jun 15, 2031	3.63
TPH	TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	14,291.00	0.01	1.17	Jun 15, 2024	5.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	14,283.15	0.01	4.17	Nov 16, 2027	3.90
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	14,271.92	0.01	0.22	Jan 16, 2025	7.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,254.95	0.01	2.86	May 14, 2026	3.20
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	14,238.88	0.01	8.38	Dec 31, 2079	4.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	14,238.23	0.01	4.09	Jan 15, 2028	5.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	14,236.13	0.01	9.48	Dec 31, 2079	6.75
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	14,224.22	0.01	1.95	Apr 23, 2025	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,195.68	0.01	4.32	Feb 28, 2028	4.90
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14,191.31	0.01	4.00	Jan 15, 2028	6.50
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14,188.38	0.01	3.52	Feb 15, 2027	4.38
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,188.38	0.01	4.36	Aug 15, 2028	4.88
XHR	XHR LP 144A	Reits	Fixed Income	14,188.38	0.01	4.90	Jun 01, 2029	4.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	14,178.12	0.01	2.05	May 30, 2025	4.13
BACR	BARCLAYS PLC	Banking	Fixed Income	14,158.37	0.01	1.07	May 07, 2025	3.93
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,154.69	0.01	2.24	Jul 31, 2025	2.88
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	14,153.20	0.01	1.78	Apr 15, 2025	10.00
ASSPAR	ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	14,141.47	0.01	4.74	Jan 15, 2029	5.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	14,135.60	0.01	3.28	Dec 15, 2026	5.13
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14,129.74	0.01	2.75	Apr 26, 2026	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,126.90	0.01	7.01	Feb 15, 2033	7.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,123.25	0.01	1.45	Oct 01, 2025	3.09
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	14,112.15	0.01	3.65	Jun 01, 2027	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	14,107.88	0.01	1.89	Mar 24, 2025	3.35
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	14,100.42	0.01	5.63	Feb 01, 2030	4.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	14,092.97	0.01	15.00	Dec 31, 2079	4.13
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	14,059.59	0.01	2.69	Jan 13, 2027	1.32
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	14,059.37	0.01	5.20	Jul 15, 2029	3.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	14,044.71	0.01	5.84	Nov 23, 2081	4.88
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	14,037.91	0.01	13.80	May 24, 2081	5.00
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	14,035.91	0.01	5.79	Oct 15, 2030	4.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	14,033.25	0.01	1.95	Jun 01, 2025	4.30
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	14,032.98	0.01	1.72	Jun 15, 2025	9.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14,024.47	0.01	1.03	Apr 16, 2024	2.88
CSTM	CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	14,024.18	0.01	5.05	Apr 15, 2029	3.75
C	CITIGROUP INC	Banking	Fixed Income	13,993.74	0.01	1.79	Jan 25, 2026	2.01
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,987.15	0.01	3.88	Jul 21, 2028	3.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,958.61	0.01	1.29	Jul 19, 2025	0.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,938.86	0.01	2.62	Dec 09, 2026	1.09
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	13,936.66	0.01	1.88	Apr 09, 2025	3.90
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	13,927.42	0.01	6.81	Dec 01, 2031	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13,909.83	0.01	2.63	May 01, 2028	5.75
DBD	DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	13,903.97	0.01	2.01	Jul 15, 2025	9.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,901.30	0.01	2.35	Sep 15, 2025	3.96
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,897.49	0.01	2.79	Mar 31, 2026	3.73
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,880.51	0.01	4.30	May 15, 2028	4.88
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	13,865.85	0.01	5.34	Dec 01, 2029	3.75
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,863.09	0.01	9.94	Dec 31, 2079	6.38
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13,851.05	0.01	3.05	Jul 15, 2026	3.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	13,849.32	0.01	2.64	Mar 31, 2026	5.50
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	13,848.86	0.01	2.56	Dec 14, 2026	1.49
RRC	RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	13,836.53	0.01	5.23	Feb 15, 2030	4.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	13,836.53	0.01	2.99	Jun 04, 2081	3.25
NSUS	NUSTAR ENERGY LP	Industrial	Equity	13,828.67	0.01	0.22	Dec 31, 2079	11.75
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,827.73	0.01	2.34	Mar 01, 2027	5.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13,821.87	0.01	3.95	Jun 01, 2028	4.63
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	13,818.94	0.01	4.86	Feb 15, 2029	3.13
TWLO	TWILIO INC	Technology	Fixed Income	13,816.01	0.01	5.01	Mar 15, 2029	3.63
FISV	FISERV INC	Technology	Fixed Income	13,800.57	0.01	3.02	Jul 01, 2026	3.20
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	13,789.62	0.01	5.16	Jun 15, 2029	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,785.20	0.01	3.24	Oct 22, 2026	4.25
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	13,774.96	0.01	2.18	Feb 01, 2026	5.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,773.61	0.01	10.83	Dec 31, 2079	5.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	13,769.84	0.01	2.72	Jan 22, 2026	1.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,769.84	0.01	2.58	Nov 20, 2025	0.85
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	13,732.52	0.01	3.11	Sep 29, 2026	5.61
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	13,728.04	0.01	3.35	Jun 15, 2027	4.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13,725.93	0.01	3.94	Nov 05, 2027	5.85
ENTG	ENTEGRIS INC 144A	Technology	Fixed Income	13,716.31	0.01	4.01	Apr 15, 2028	4.38
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,716.31	0.01	3.29	Dec 31, 2026	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,712.76	0.01	2.74	Mar 01, 2026	2.45
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	13,706.18	0.01	3.28	Nov 16, 2027	2.31
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	13,704.59	0.01	4.51	Apr 15, 2029	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,697.80	0.01	2.49	Nov 25, 2025	3.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	13,682.76	0.01	8.44	Mar 30, 2058	5.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,679.84	0.01	1.69	Feb 01, 2025	3.50
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	13,678.20	0.01	4.14	Dec 01, 2027	4.00
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	13,675.27	0.01	3.14	Jan 15, 2028	5.13
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	13,675.27	0.01	1.48	Dec 01, 2024	5.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,673.25	0.01	1.56	Nov 26, 2025	3.96
TKCHOL	TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13,666.47	0.01	3.85	May 15, 2029	10.50
MS	MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	13,657.89	0.01	1.83	Feb 18, 2026	2.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,657.89	0.01	2.88	Mar 20, 2026	1.45
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	13,654.35	0.01	3.68	Mar 08, 2028	12.40
AXL	AMERICAN AXLE AND MANUFACTURING IN	Consumer Cyclical	Fixed Income	13,637.15	0.01	3.24	Apr 01, 2027	6.50
ACOM	ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	13,637.15	0.01	4.57	Dec 01, 2028	6.13
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	13,613.94	0.01	11.66	Dec 31, 2079	5.25
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	13,610.76	0.01	4.40	Jan 15, 2029	6.00
CC	CHEMOURS COMPANY	Basic Industry	Fixed Income	13,604.89	0.01	3.59	May 15, 2027	5.38
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	13,594.66	0.01	13.04	Dec 31, 2079	7.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13,592.03	0.01	2.37	Nov 03, 2025	3.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13,590.23	0.01	5.18	Oct 15, 2030	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,581.95	0.01	6.31	Dec 17, 2029	1.60
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13,578.51	0.01	6.71	Oct 01, 2031	3.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	13,557.98	0.01	2.83	Nov 23, 2081	4.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,552.52	0.01	3.19	Jul 14, 2026	1.15
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	13,549.19	0.01	5.04	Aug 01, 2029	6.00
CCS	CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	13,543.32	0.01	5.50	Aug 15, 2029	3.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,539.35	0.01	2.27	Sep 15, 2025	4.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13,530.57	0.01	3.78	Aug 11, 2028	5.21
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,529.36	0.01	15.57	Jun 15, 2050	4.07
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,524.46	0.01	11.57	Dec 15, 2059	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,515.21	0.01	3.83	Jul 15, 2027	4.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	13,497.64	0.01	2.85	Apr 19, 2026	3.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	13,493.48	0.01	4.83	Mar 15, 2029	3.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	13,477.89	0.01	3.01	Aug 05, 2027	4.70
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,469.91	0.01	4.88	Oct 31, 2028	4.37
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	13,463.89	0.01	0.03	Dec 31, 2079	8.00
C	CITIGROUP INC	Banking	Fixed Income	13,449.35	0.01	4.08	Oct 27, 2028	3.52
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,447.80	0.01	4.67	Jun 15, 2028	3.73
SM	SM ENERGY CO	Energy	Fixed Income	13,440.70	0.01	3.94	Jul 15, 2028	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,428.75	0.01	3.48	May 15, 2027	7.00
WBD	MAGALLANES INC 144A	Communications	Fixed Income	13,416.43	0.01	1.89	Mar 15, 2025	3.64
PTC	PTC INC 144A	Technology	Fixed Income	13,390.85	0.01	3.94	Feb 15, 2028	4.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,370.82	0.01	6.47	Oct 15, 2030	3.46
C	CITIGROUP INC	Banking	Fixed Income	13,368.13	0.01	2.88	May 01, 2026	3.40
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	13,361.55	0.01	2.16	Oct 20, 2045	5.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	13,354.96	0.01	3.68	Apr 23, 2027	3.95
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	13,349.80	0.01	1.43	Jun 15, 2025	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,349.48	0.01	6.54	Sep 29, 2032	8.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	13,348.26	0.01	3.93	Jan 31, 2028	6.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	13,343.94	0.01	5.11	Jul 15, 2029	5.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13,338.07	0.01	5.07	Nov 01, 2029	5.88
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	13,338.07	0.01	4.33	Jul 15, 2028	5.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	13,324.23	0.01	2.11	Jun 09, 2026	2.22
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,322.04	0.01	2.99	Jul 01, 2026	3.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,320.52	0.01	4.85	Dec 12, 2028	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	13,319.84	0.01	2.70	Jun 15, 2026	5.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13,311.06	0.01	1.15	May 28, 2024	0.70
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	13,306.97	0.01	3.37	Dec 31, 2079	8.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13,289.11	0.01	3.69	Mar 04, 2027	2.55
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,289.07	0.01	5.74	Dec 31, 2079	7.38
PRE	PARTNERRE LTD	Financial Institutions	Equity	13,286.32	0.01	12.80	Dec 31, 2079	4.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,269.35	0.01	2.93	Jun 01, 2026	3.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	13,267.05	0.01	9.33	Dec 31, 2079	5.25
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	13,258.91	0.01	4.88	Sep 01, 2029	4.88
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	13,255.98	0.01	4.33	Mar 15, 2028	4.88
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	13,244.25	0.01	5.26	Feb 01, 2029	2.85
BACR	BARCLAYS PLC	Banking	Fixed Income	13,243.01	0.01	1.99	May 07, 2026	2.85
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13,241.32	0.01	4.90	Jun 01, 2029	6.00
MUSA	MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	13,238.38	0.01	6.36	Feb 15, 2031	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,227.65	0.01	2.57	Jan 13, 2026	5.46
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,221.06	0.01	2.18	Jul 28, 2026	4.26
AAL	AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	13,220.79	0.01	1.85	Mar 01, 2025	3.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13,220.79	0.01	2.35	Dec 15, 2051	4.13
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	13,213.36	0.01	7.26	Dec 31, 2079	5.61
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	13,209.06	0.01	4.04	Dec 15, 2027	5.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13,203.20	0.01	6.36	Sep 15, 2031	5.75
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	13,197.33	0.01	5.13	Feb 15, 2029	3.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13,194.40	0.01	3.72	Feb 15, 2028	9.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	13,192.72	0.01	9.33	Dec 31, 2079	5.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	13,192.53	0.01	2.07	May 28, 2025	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,185.94	0.01	2.62	Jan 26, 2027	4.76
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	13,183.96	0.01	-0.05	Feb 21, 2025	5.82
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	13,174.82	0.01	12.08	Dec 31, 2079	4.88
EGP	EGP CASH	Cash and/or Derivatives	Cash	13,171.90	0.01	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13,168.01	0.01	4.86	Jan 15, 2029	3.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13,165.08	0.01	1.37	May 01, 2025	5.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	13,157.40	0.01	3.62	Mar 24, 2027	3.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	13,156.29	0.01	5.69	Mar 15, 2030	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	13,150.42	0.01	5.42	Nov 15, 2029	3.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13,138.69	0.01	7.28	Apr 30, 2033	5.63
SSP	SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	13,138.69	0.01	5.03	Jan 15, 2029	3.88
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	13,113.50	0.01	1.93	Apr 11, 2025	3.45
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	13,112.30	0.01	3.12	Oct 01, 2026	4.75
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13,106.44	0.01	3.27	Feb 01, 2028	4.63
RIG	TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	13,097.64	0.01	2.02	Feb 01, 2027	6.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	13,088.85	0.01	4.18	Jan 15, 2028	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,082.77	0.01	4.18	Jan 13, 2028	5.52
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,077.12	0.01	6.03	Apr 01, 2031	4.63
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13,067.41	0.01	1.83	Mar 19, 2025	3.25
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13,045.45	0.01	1.86	Mar 15, 2025	6.05
LUMN	LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	13,030.21	0.01	4.64	Jan 15, 2029	4.50
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	13,028.91	0.01	11.18	Dec 31, 2079	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	13,028.61	0.01	10.06	Apr 07, 2037	4.76
SAH	SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	13,024.34	0.01	6.55	Nov 15, 2031	4.88
BACR	BARCLAYS PLC	Banking	Fixed Income	13,016.92	0.01	3.72	Nov 02, 2028	7.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,010.33	0.01	2.66	Feb 25, 2026	3.75
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	13,009.68	0.01	5.08	Jan 15, 2030	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,005.20	0.01	1.29	Jul 15, 2024	0.38
AES	DPL INC	Electric	Fixed Income	13,000.88	0.01	2.09	Jul 01, 2025	4.13
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	12,997.95	0.01	4.03	May 01, 2028	4.25
SLM	SLM CORP	Finance Companies	Fixed Income	12,997.95	0.01	2.40	Oct 29, 2025	4.20
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	12,990.36	0.01	7.93	Dec 31, 2079	6.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12,975.21	0.01	2.09	May 24, 2027	1.59
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	12,974.50	0.01	6.42	Jun 01, 2031	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,970.82	0.01	2.93	May 10, 2026	2.88
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	12,968.63	0.01	2.21	Oct 01, 2025	5.63
AAPL	APPLE INC	Technology	Fixed Income	12,964.24	0.01	1.68	Jan 13, 2025	2.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	12,960.01	0.01	4.98	Jan 01, 2031	10.00
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12,959.84	0.01	6.51	Mar 15, 2031	3.88
DCP	DCP MIDSTREAM LP	Industrial	Equity	12,958.70	0.01	0.25	Dec 31, 2079	7.88
BCO	BRINKS CO 144A	Consumer Cyclical	Fixed Income	12,948.11	0.01	1.69	Jul 15, 2025	5.50
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	12,939.31	0.01	4.24	Mar 01, 2028	4.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	12,933.50	0.01	3.08	Oct 01, 2026	4.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,926.92	0.01	2.59	Jan 30, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,924.72	0.01	1.47	Oct 15, 2024	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12,915.94	0.01	2.37	Feb 15, 2026	5.88
GCUNIV	Grand Canyon University	Industrial Other	Fixed Income	12,909.99	0.01	4.62	Oct 01, 2028	5.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	12,904.13	0.01	3.61	Jun 15, 2027	5.75
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	12,896.76	0.01	9.87	Dec 31, 2079	5.40
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	12,892.40	0.01	0.88	Mar 01, 2024	4.88
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	12,877.49	0.01	13.17	Dec 31, 2079	5.21
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	12,876.43	0.01	3.73	May 20, 2027	3.25
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	12,860.14	0.01	1.76	Aug 01, 2027	9.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,858.87	0.01	1.84	Feb 13, 2026	2.02
BACR	BARCLAYS PLC	Banking	Fixed Income	12,858.87	0.01	3.73	Aug 09, 2028	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,845.70	0.01	3.90	Jul 27, 2027	4.15
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	12,843.08	0.01	7.60	Jun 15, 2060	6.25
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	12,836.69	0.01	5.21	Mar 15, 2030	5.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	12,834.73	0.01	1.92	May 01, 2025	4.70
RLJ	RLJ LODGING TRUST LP 144A	Reits	Fixed Income	12,824.96	0.01	5.43	Sep 15, 2029	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12,816.16	0.01	3.55	Feb 15, 2028	7.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,815.96	0.01	10.17	Jul 31, 2053	8.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12,810.58	0.01	1.90	Apr 15, 2025	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,805.29	0.01	11.27	Dec 17, 2035	1.59
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,803.99	0.01	2.18	Jul 15, 2025	3.75
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	12,797.41	0.01	2.61	Jan 01, 2026	3.15
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	12,795.64	0.01	6.43	Mar 01, 2031	4.38
ZIGGO	ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	12,786.84	0.01	5.56	Feb 28, 2030	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,784.24	0.01	1.56	Nov 07, 2024	2.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	12,780.98	0.01	4.83	Jun 30, 2029	5.88
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	12,766.32	0.01	2.37	Aug 01, 2026	10.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,762.61	0.01	7.66	Oct 07, 2032	4.19
EQIX	EQUINIX INC	Technology	Fixed Income	12,757.90	0.01	2.41	Sep 15, 2025	1.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	12,757.90	0.01	2.51	Jan 12, 2027	5.71
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	12,752.22	0.01	-1.66	Dec 31, 2079	4.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	12,743.99	0.01	0.00	Apr 14, 2023	4.55
AES	DPL INC	Electric	Fixed Income	12,722.34	0.01	5.12	Apr 15, 2029	4.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,709.60	0.01	3.21	Aug 15, 2026	2.63
JELD	JELD-WEN INC 144A	Capital Goods	Fixed Income	12,704.74	0.01	2.47	Dec 15, 2025	4.63
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	12,700.82	0.01	1.25	Oct 20, 2025	4.50
HASI	HAT HOLDINGS I LLC 144A	Reits	Fixed Income	12,681.29	0.01	1.74	Apr 15, 2025	6.00
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	12,679.27	0.01	9.73	Dec 31, 2079	6.38
BPCEGP	BPCE SA	Banking	Fixed Income	12,678.87	0.01	1.02	Apr 15, 2024	4.00
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	12,678.35	0.01	3.30	Apr 15, 2027	8.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12,676.68	0.01	2.67	Jun 30, 2026	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,672.67	0.01	4.09	Sep 30, 2027	3.42
NCLH	NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12,651.97	0.01	4.20	Mar 15, 2028	6.13
JWN	NORDSTROM INC	Consumer Cyclical	Fixed Income	12,649.03	0.01	5.71	Apr 01, 2030	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12,640.24	0.01	3.20	Jul 15, 2027	5.75
AAPL	APPLE INC	Technology	Fixed Income	12,634.97	0.01	1.82	Feb 09, 2025	2.50
QVCN	QVC INC	Consumer Cyclical	Fixed Income	12,631.44	0.01	1.79	Feb 15, 2025	4.45
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	12,630.58	0.01	3.87	Jun 26, 2027	3.00
HTZ	HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	12,628.51	0.01	3.28	Dec 01, 2026	4.63
CS	CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	12,628.39	0.01	4.13	Jan 09, 2028	4.28
SITC	SITE CENTERS DS REPRESENTING TH .	Financial Institutions	Equity	12,628.34	0.01	8.49	Dec 31, 2079	6.38
C	CITIGROUP INC	Banking	Fixed Income	12,621.80	0.01	1.88	Mar 26, 2025	3.88
RTL	NECESSITY RETAIL REIT INC	Financial Institutions	Equity	12,621.45	0.01	8.40	Dec 31, 2079	7.50
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	12,613.85	0.01	7.42	Feb 01, 2032	3.10
DAN	DANA INC	Consumer Cyclical	Fixed Income	12,610.92	0.01	4.03	Jun 15, 2028	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,604.24	0.01	3.34	Sep 10, 2026	1.25
USB	US BANCORP MTN	Banking	Fixed Income	12,593.26	0.01	3.82	Jul 22, 2028	4.55
BACR	BARCLAYS PLC	Banking	Fixed Income	12,586.68	0.01	3.34	Nov 24, 2027	2.28
CS	CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	12,584.48	0.01	3.64	Aug 11, 2028	6.44
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	12,575.70	0.01	3.35	Sep 15, 2026	1.25
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	12,575.70	0.01	3.99	Nov 15, 2027	5.65
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Treasuries	Fixed Income	12,575.11	0.01	4.99	Oct 01, 2028	2.30
C	CITIGROUP INC	Banking	Fixed Income	12,571.31	0.01	3.65	May 24, 2028	4.66
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,562.53	0.01	1.59	Nov 29, 2024	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	12,560.34	0.01	1.42	Sep 10, 2024	2.65
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK	Consumer Non-Cyclical	Fixed Income	12,540.58	0.01	1.89	Mar 24, 2025	3.13
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	12,534.68	0.01	4.08	Sep 15, 2028	6.50
NCR	NCR CORPORATION 144A	Technology	Fixed Income	12,531.75	0.01	5.81	Oct 01, 2030	5.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,520.24	0.01	2.39	Oct 15, 2025	3.99
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12,516.44	0.01	1.36	Aug 09, 2025	0.77
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	12,507.66	0.01	1.27	Jul 09, 2024	0.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,507.66	0.01	1.98	May 08, 2025	4.45
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12,503.27	0.01	1.30	Jul 30, 2024	2.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,490.10	0.01	1.95	Apr 15, 2025	2.25
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,487.77	0.01	2.01	Jun 01, 2025	4.15
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	12,474.73	0.01	3.90	Aug 18, 2027	5.29
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	12,474.16	0.01	9.41	Dec 31, 2079	6.50
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	12,463.15	0.01	8.87	Dec 31, 2079	7.13
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	12,461.78	0.01	8.54	Dec 31, 2049	6.38
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	12,458.45	0.01	4.46	Sep 01, 2028	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,455.45	0.01	16.42	Jun 17, 2046	2.88
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12,446.72	0.01	4.93	Jul 01, 2029	6.13
WAIR	WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	12,432.06	0.01	2.58	Nov 15, 2026	9.00
SRC	SPIRIT REALTY CAPITAL INC	Financial Institutions	Equity	12,419.10	0.01	9.21	Dec 31, 2079	6.00
SM	SM ENERGY CO	Energy	Fixed Income	12,417.40	0.01	2.86	Jan 15, 2027	6.63
TNL	TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	12,417.40	0.01	3.39	Apr 01, 2027	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12,415.46	0.01	3.55	May 10, 2028	4.93
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12,408.88	0.01	0.97	Apr 22, 2024	3.30
CNK	CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12,405.67	0.01	2.68	Mar 15, 2026	5.88
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	12,402.29	0.01	1.94	Apr 09, 2025	2.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12,397.90	0.01	1.25	Jul 15, 2024	3.55
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	12,391.01	0.01	5.16	Apr 15, 2029	3.88
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12,389.12	0.01	3.28	Nov 30, 2026	3.75
ABG	ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	12,382.21	0.01	4.07	Mar 01, 2028	4.50
CMCSA	COMCAST CORP	Communications	Fixed Income	12,380.34	0.01	2.19	Aug 15, 2025	3.38
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	12,378.15	0.01	1.07	Apr 22, 2025	0.98
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	12,369.37	0.01	3.75	May 04, 2027	3.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	12,367.17	0.01	3.22	Dec 15, 2027	4.25
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,366.79	0.01	-1.46	Dec 31, 2079	8.00
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	12,365.42	0.01	16.25	Dec 31, 2079	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,356.19	0.01	0.91	Apr 01, 2024	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,351.80	0.01	3.79	Jun 08, 2027	4.11
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	12,345.22	0.01	3.62	Feb 24, 2028	2.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,343.02	0.01	1.55	Nov 01, 2024	2.25
CEY	CENTAMIN PLC	Materials	Equity	12,327.13	0.01	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	12,323.57	0.01	5.20	Oct 15, 2029	4.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	12,305.98	0.01	3.36	Mar 15, 2028	5.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,304.02	0.01	0.01	Feb 14, 2024	4.98
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	12,292.54	0.01	1.75	Jan 10, 2025	1.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	12,281.45	0.01	6.15	Dec 31, 2079	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,272.53	0.01	3.51	Apr 15, 2027	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,266.20	0.01	1.43	Nov 01, 2024	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	12,253.02	0.01	1.27	Jul 21, 2024	5.15
MS	MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	12,253.02	0.01	1.02	Apr 17, 2025	3.62
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	12,248.14	0.01	4.36	Mar 23, 2028	4.50
AAPL	APPLE INC	Technology	Fixed Income	12,246.44	0.01	3.71	May 11, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,237.66	0.01	2.22	Aug 01, 2025	3.88
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	12,215.38	0.01	9.14	Dec 31, 2079	5.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,215.37	0.01	7.33	Nov 24, 2032	4.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	12,208.65	0.01	-0.01	Jan 27, 2025	4.93
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	12,200.42	0.01	5.61	Feb 15, 2030	4.88
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12,200.42	0.01	2.21	Sep 15, 2025	5.50
MTCHII	MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	12,197.49	0.01	3.55	Dec 15, 2027	5.00
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	12,180.96	0.01	0.00	May 04, 2023	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12,167.42	0.01	1.56	Nov 10, 2024	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	12,163.03	0.01	2.61	Jan 28, 2027	5.05
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	12,156.44	0.01	5.26	Aug 01, 2029	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,156.44	0.01	2.50	Nov 24, 2026	2.13
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	12,149.86	0.01	2.83	Apr 12, 2026	3.48
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,141.08	0.01	3.70	Mar 10, 2027	2.80
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	12,136.91	0.01	12.36	Dec 31, 2079	5.13
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	12,131.53	0.01	1.23	Sep 10, 2024	14.35
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	12,125.71	0.01	1.54	Nov 12, 2024	5.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,124.52	0.01	1.63	Dec 31, 2079	7.88
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12,118.33	0.01	5.06	Apr 22, 2030	9.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	12,109.53	0.01	3.93	Oct 01, 2027	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12,103.76	0.01	3.90	Jul 22, 2027	4.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,101.80	0.01	4.25	May 15, 2028	6.13
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,092.78	0.01	2.72	Mar 24, 2026	4.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	12,079.61	0.01	4.23	Jan 12, 2028	4.94
LABL	LABL INC 144A	Capital Goods	Fixed Income	12,065.55	0.01	4.73	Nov 01, 2029	8.25
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	12,055.70	0.01	2.36	Feb 28, 2026	8.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,051.08	0.01	1.73	Feb 15, 2025	3.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	12,036.23	0.01	1.69	Dec 31, 2024	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,031.68	0.01	12.26	Sep 30, 2041	4.42
TKCHOL	TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	12,030.36	0.01	4.13	May 15, 2028	6.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	12,013.02	0.01	-1.10	Dec 31, 2079	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12,011.56	0.01	2.68	Feb 15, 2026	2.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	12,006.91	0.01	4.92	Jan 15, 2029	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12,004.98	0.01	3.11	Jun 15, 2026	1.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	12,003.97	0.01	6.68	Sep 01, 2030	2.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	12,001.04	0.01	6.36	Apr 01, 2031	4.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	12,000.59	0.01	1.88	Mar 17, 2025	4.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11,989.61	0.01	2.80	Apr 15, 2026	4.13
ENTG	ENTEGRIS INC 144A	Technology	Fixed Income	11,989.31	0.01	5.11	May 01, 2029	3.63
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 144A	Owned No Guarantee	Fixed Income	11,980.83	0.01	1.07	May 07, 2024	4.13
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11,974.25	0.01	1.89	Mar 17, 2026	3.29
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	11,968.79	0.01	4.09	Jan 15, 2029	4.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	11,958.88	0.01	1.77	Jan 22, 2025	2.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	11,948.26	0.01	3.06	Jul 15, 2026	3.63
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	11,945.33	0.01	4.05	Jul 15, 2028	7.63
DIS	WALT DISNEY CO	Communications	Fixed Income	11,943.52	0.01	1.39	Aug 30, 2024	1.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,939.13	0.01	2.94	Jun 01, 2026	2.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	11,930.67	0.01	5.45	Mar 01, 2030	5.50
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	11,930.43	0.01	10.53	Dec 31, 2079	6.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	11,925.96	0.01	2.78	Apr 17, 2026	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,917.18	0.01	1.18	Jun 12, 2024	2.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,901.81	0.01	3.73	May 03, 2027	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,899.61	0.01	2.08	Jun 06, 2025	3.77
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11,895.22	0.01	1.30	Aug 05, 2025	4.49
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11,877.89	0.01	4.88	Jan 15, 2029	5.13
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	11,874.96	0.01	3.32	Jan 15, 2042	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	11,871.08	0.01	1.79	Feb 04, 2030	2.89
IDR	IDR CASH	Cash and/or Derivatives	Cash	11,865.29	0.01	0.00	nan	0.00
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	11,836.85	0.01	4.54	May 01, 2029	5.00
ST	SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	11,828.05	0.01	5.81	Feb 15, 2030	4.38
CS	CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	11,824.98	0.01	2.70	Feb 02, 2027	1.30
FAIRIC	FAIR ISAAC CORP 144A	Technology	Fixed Income	11,822.18	0.01	2.75	May 15, 2026	5.25
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	11,809.62	0.01	2.39	Sep 24, 2026	1.00
T	AT&T INC	Communications	Fixed Income	11,807.42	0.01	3.50	Mar 01, 2027	4.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	11,801.66	0.01	4.01	Jul 01, 2028	6.88
HT	HERSHA HOSPITALITY TRUST	Financial Institutions	Equity	11,791.40	0.01	9.75	Dec 31, 2079	6.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	11,789.31	0.01	3.67	Oct 06, 2030	14.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,785.47	0.01	1.79	Feb 20, 2026	5.72
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,784.07	0.01	3.55	Nov 15, 2027	4.63
INTNED	ING GROEP NV 144A	Banking	Fixed Income	11,781.08	0.01	2.17	Jul 01, 2026	1.40
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	11,743.02	0.01	1.50	Nov 15, 2024	8.13
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,741.85	0.01	13.23	Sep 15, 2060	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,734.98	0.01	1.70	Jan 15, 2025	2.93
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11,732.79	0.01	1.45	Oct 01, 2024	2.40
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	11,725.43	0.01	4.00	Feb 15, 2030	4.25
SFLY	SHUTTERFLY LLC 144A	Consumer Cyclical	Fixed Income	11,713.70	0.01	2.65	Oct 01, 2026	8.50
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	11,702.06	0.01	3.25	Aug 07, 2026	1.25
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	11,700.55	0.01	12.04	Dec 31, 2079	5.25
DAN	DANA FINANCING LUXEMBOURG SARL 144A	Consumer Cyclical	Fixed Income	11,675.58	0.01	1.10	Apr 15, 2025	5.75
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	11,671.32	0.01	3.46	Mar 24, 2028	4.17
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,666.60	0.01	12.15	May 22, 2040	3.76
UPCB	UPC HOLDING BV 144A	Communications	Fixed Income	11,646.26	0.01	4.01	Jan 15, 2028	5.50
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	11,645.49	0.01	8.86	Dec 31, 2079	6.75
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	11,645.49	0.01	8.77	Dec 31, 2079	6.88
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	11,641.36	0.01	9.76	Dec 31, 2079	7.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,636.20	0.01	1.52	Oct 30, 2024	3.30
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	11,629.62	0.01	2.95	Jun 03, 2027	1.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,629.62	0.01	2.20	Aug 16, 2025	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11,625.23	0.01	4.00	Nov 15, 2027	5.35
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	11,605.21	0.01	3.51	Feb 01, 2028	9.25
CURO	CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	11,602.28	0.01	3.77	Aug 01, 2028	7.50
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	11,600.06	0.01	-0.46	Dec 31, 2079	4.00
CPN	CALPINE CORP 144A	Electric	Fixed Income	11,599.35	0.01	2.31	Jun 01, 2026	5.25
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	11,595.93	0.01	13.12	Dec 31, 2079	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11,594.50	0.01	2.64	Jan 14, 2027	1.46
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11,593.48	0.01	3.14	Mar 01, 2027	6.00
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	11,590.55	0.01	3.12	Sep 30, 2026	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,583.52	0.01	3.67	Feb 21, 2027	2.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,579.13	0.01	2.24	Jul 17, 2025	1.41
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	11,569.78	0.01	1.73	Dec 31, 2079	7.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11,567.09	0.01	4.52	Apr 15, 2031	8.25
WEWORK	WEWORK CO INC 144A	Financial Other	Fixed Income	11,543.64	0.01	1.81	May 01, 2025	7.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,535.23	0.01	4.05	Sep 20, 2027	4.55
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	11,500.11	0.01	2.14	Jun 16, 2026	1.91
CS	CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	11,495.72	0.01	4.10	Jan 12, 2029	3.87
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	11,486.94	0.01	3.08	Jun 30, 2027	1.68
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11,486.94	0.01	3.40	Dec 15, 2026	4.13
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,474.80	0.01	8.32	Dec 31, 2079	7.50
AMC	ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	11,473.27	0.01	3.26	Nov 01, 2027	12.75
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	11,462.79	0.01	1.91	May 04, 2025	5.25
CS	CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	11,460.60	0.01	2.08	Jun 05, 2026	2.19
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	11,452.77	0.01	3.10	Dec 31, 2079	8.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	11,451.40	0.01	10.93	Dec 31, 2079	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11,443.03	0.01	2.95	Jun 15, 2026	3.20
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	11,438.64	0.01	1.22	Jun 28, 2024	2.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	11,432.22	0.01	4.51	Mar 15, 2028	3.50
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	11,432.13	0.01	15.66	Dec 31, 2079	4.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11,425.47	0.01	4.12	Sep 22, 2028	2.01
CVI	CVR ENERGY INC 144A	Energy	Fixed Income	11,417.56	0.01	4.03	Feb 15, 2028	5.75
SM	SM ENERGY CO	Energy	Fixed Income	11,408.76	0.01	2.44	Sep 15, 2026	6.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,399.58	0.01	0.67	Nov 30, 2023	2.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11,399.13	0.01	3.16	Aug 10, 2027	1.49
ATCO	ATLAS CORP	Industrial	Equity	11,396.34	0.01	0.20	Dec 31, 2079	8.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11,374.99	0.01	1.22	Jul 05, 2024	5.90
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	11,373.57	0.01	3.33	Oct 01, 2027	4.75
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	11,371.56	0.01	8.38	Dec 31, 2079	7.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,369.89	0.01	0.01	Oct 21, 2023	4.55
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,342.06	0.01	1.29	Jul 26, 2024	3.97
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	11,337.15	0.01	12.35	Dec 31, 2079	5.13
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11,333.28	0.01	2.11	Jul 21, 2025	4.25
MPLX	MPLX LP	Energy	Fixed Income	11,326.69	0.01	1.92	Jun 01, 2025	4.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,306.94	0.01	1.05	May 22, 2024	3.63
OMC	OMNICOM GROUP INC	Communications	Fixed Income	11,291.57	0.01	2.76	Apr 15, 2026	3.60
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	11,272.45	0.01	11.38	Dec 31, 2079	5.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,271.82	0.01	1.89	Apr 15, 2025	4.05
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11,271.82	0.01	3.52	Jan 20, 2028	2.59
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,260.36	0.01	11.02	Oct 27, 2038	3.00
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	11,259.22	0.01	4.99	Mar 31, 2029	4.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	11,258.65	0.01	2.28	Nov 10, 2026	7.47
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	11,256.45	0.01	1.68	Jan 10, 2025	2.43
TGH	TEXTAINER GROUP HOLDINGS LTD	Industrial	Equity	11,247.67	0.01	2.85	Dec 31, 2079	7.00
AAPL	APPLE INC	Technology	Fixed Income	11,230.11	0.01	4.08	Sep 12, 2027	2.90
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	11,229.90	0.01	5.85	Feb 01, 2030	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,227.92	0.01	1.25	Aug 15, 2024	3.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,218.44	0.01	0.73	Dec 17, 2023	2.40
OI	OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	11,218.17	0.01	5.13	Feb 15, 2030	4.75
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	11,192.79	0.01	1.83	Feb 21, 2025	3.70
CVX	CHEVRON CORP	Energy	Fixed Income	11,190.60	0.01	2.88	May 16, 2026	2.95
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	11,188.85	0.01	6.33	Mar 15, 2032	6.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	11,170.84	0.01	3.32	Nov 23, 2031	4.32
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	11,167.83	0.01	4.38	Dec 31, 2079	8.00
RAD	RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	11,162.46	0.01	2.86	Nov 15, 2026	8.00
PETMK	PETRONAS CAPITAL LTD. MTN 144A	Owned No Guarantee	Fixed Income	11,159.87	0.01	1.90	Mar 18, 2025	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,153.28	0.01	1.95	Apr 13, 2025	3.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,153.28	0.01	2.23	Jul 16, 2025	1.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11,140.11	0.01	3.32	Nov 23, 2026	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,137.92	0.01	1.50	Dec 05, 2024	3.80
HSBC	HSBC USA INC	Banking	Fixed Income	11,131.33	0.01	1.12	May 24, 2024	3.75
JELD	JELD-WEN INC 144A	Capital Goods	Fixed Income	11,118.48	0.01	4.08	Dec 15, 2027	4.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,118.16	0.01	4.29	Feb 15, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,102.79	0.01	1.28	Jul 18, 2024	2.80
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	11,100.89	0.01	2.01	May 15, 2025	3.60
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	11,096.21	0.01	3.71	Mar 08, 2027	2.65
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,094.01	0.01	3.65	Feb 01, 2027	1.92
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,092.12	0.01	0.81	Dec 31, 2079	6.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	11,083.04	0.01	3.34	Sep 12, 2026	1.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,081.25	0.01	3.38	Nov 30, 2026	3.90
DIS	WALT DISNEY CO	Communications	Fixed Income	11,078.65	0.01	2.70	Jan 13, 2026	1.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	11,077.43	0.01	6.83	Feb 01, 2032	4.38
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	11,076.45	0.01	1.91	Mar 20, 2025	2.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,076.45	0.01	2.31	Oct 13, 2025	3.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11,069.87	0.01	3.77	Jun 15, 2027	3.75
AAPL	APPLE INC	Technology	Fixed Income	11,065.48	0.01	2.35	Aug 20, 2025	0.55
INTC	INTEL CORPORATION	Technology	Fixed Income	11,061.09	0.01	1.85	Mar 25, 2025	3.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,058.89	0.01	1.75	Jan 16, 2025	2.65
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	11,054.96	0.01	12.53	Dec 31, 2079	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,052.31	0.01	1.12	May 12, 2024	0.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,052.31	0.01	1.52	Oct 12, 2024	1.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11,047.92	0.01	1.09	Jun 24, 2024	4.55
C	CITIGROUP INC	Banking	Fixed Income	11,045.72	0.01	1.98	Apr 27, 2025	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,045.72	0.01	1.90	Mar 19, 2025	2.25
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	11,045.43	0.01	3.30	May 07, 2029	16.10
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,030.19	0.01	1.49	Oct 15, 2024	3.65
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	11,021.04	0.01	7.13	Jul 09, 2036	6.25
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11,019.38	0.01	2.10	Jun 15, 2025	3.95
ABG	ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	10,998.27	0.01	5.50	Mar 01, 2030	4.75
DAN	DANA INC	Consumer Cyclical	Fixed Income	10,998.27	0.01	6.11	Sep 01, 2030	4.25
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	10,995.77	0.01	11.06	Dec 31, 2079	5.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	10,993.01	0.01	7.35	Dec 31, 2079	6.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10,989.47	0.01	2.04	Jul 01, 2025	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,977.67	0.01	1.44	Sep 20, 2024	4.40
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	10,975.31	0.01	7.42	Mar 31, 2036	6.25
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	10,974.81	0.01	1.50	Nov 01, 2024	5.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,971.09	0.01	2.64	Jan 27, 2026	4.65
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	10,950.34	0.01	8.23	Feb 01, 2046	6.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	10,942.92	0.01	0.01	Sep 27, 2024	4.55
CRBG	COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	10,927.19	0.01	3.63	Apr 05, 2027	3.65
WSBC	WESBANCO INC	Financial Institutions	Equity	10,922.81	0.01	1.89	Dec 31, 2079	6.75
BPCEGP	BPCE SA 144A	Banking	Fixed Income	10,916.21	0.01	2.74	Jan 20, 2026	1.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,911.82	0.01	3.73	Mar 15, 2027	2.30
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10,910.30	0.01	3.85	Dec 15, 2027	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,892.07	0.01	4.03	Nov 07, 2028	3.57
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	10,881.51	0.01	9.05	Dec 31, 2079	7.00
USB	US BANCORP MTN	Banking	Fixed Income	10,881.09	0.01	4.22	Feb 01, 2029	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,870.11	0.01	1.75	Jan 15, 2025	2.35
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10,842.87	0.01	4.69	Jan 15, 2029	5.38
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	10,842.87	0.01	4.21	Feb 15, 2028	4.75
LNDPT	LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	10,834.07	0.01	2.27	Nov 01, 2025	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	10,830.60	0.01	3.85	Jun 01, 2028	2.18
BA	BOEING CO	Capital Goods	Fixed Income	10,828.41	0.01	2.70	Feb 01, 2026	2.75
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	10,805.80	0.01	9.67	Dec 31, 2079	6.25
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	10,794.79	0.01	9.45	Jun 01, 2060	5.63
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	10,793.41	0.01	9.57	Dec 31, 2079	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,793.29	0.01	3.67	May 01, 2027	3.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10,793.29	0.01	3.73	May 15, 2027	4.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10,775.73	0.01	4.04	Nov 18, 2027	5.46
C	CITIGROUP INC	Banking	Fixed Income	10,773.53	0.01	1.10	May 01, 2025	0.98
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	10,760.36	0.01	1.22	Jun 27, 2024	2.71
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10,758.16	0.01	3.50	Feb 01, 2027	3.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	10,755.97	0.01	1.12	May 24, 2024	3.89
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	10,736.21	0.01	2.43	Nov 19, 2025	5.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,736.21	0.01	1.45	Sep 27, 2024	2.45
HSBC	HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	10,723.04	0.01	1.87	Mar 10, 2026	3.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,705.48	0.01	1.27	Jul 16, 2024	2.55
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10,693.33	0.01	3.11	Sep 01, 2026	4.63
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	10,691.55	0.01	7.96	Dec 31, 2079	7.75
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,681.60	0.01	6.14	May 15, 2031	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,674.75	0.01	2.15	Jun 10, 2025	1.15
MPLX	MPLX LP	Energy	Fixed Income	10,672.56	0.01	2.82	Mar 01, 2026	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,663.78	0.01	3.12	Jul 14, 2026	2.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,661.58	0.01	2.98	Apr 27, 2026	1.20
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10,659.39	0.01	2.16	Aug 08, 2025	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,652.80	0.01	3.87	Sep 13, 2028	5.35
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	10,641.82	0.01	1.88	Mar 15, 2025	4.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,635.24	0.01	3.95	Nov 01, 2027	6.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	10,626.46	0.01	1.74	Jan 14, 2025	2.38
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	10,620.03	0.01	5.26	Oct 01, 2029	4.95
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	10,615.48	0.01	2.65	Jan 15, 2026	2.88
USB	US BANCORP MTN	Banking	Fixed Income	10,606.70	0.01	2.33	Oct 21, 2026	5.73
C	CITIGROUP INC	Banking	Fixed Income	10,593.53	0.01	2.75	Mar 09, 2026	4.60
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10,589.14	0.01	3.09	Jun 17, 2026	1.60
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	10,584.75	0.01	3.17	Aug 03, 2026	2.70
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,584.31	0.01	5.47	Jul 09, 2029	4.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10,578.98	0.01	4.22	Feb 15, 2029	6.25
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	10,578.67	0.01	3.69	Dec 31, 2079	7.75
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	10,578.17	0.01	2.70	Jan 15, 2026	1.57
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10,571.58	0.01	3.62	Mar 09, 2027	3.75
JWN	NORDSTROM INC	Consumer Cyclical	Fixed Income	10,567.25	0.01	6.68	Aug 01, 2031	4.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,567.19	0.01	2.30	Oct 10, 2025	6.05
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,546.97	0.01	8.95	Apr 28, 2036	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,543.05	0.01	1.83	Feb 13, 2025	1.80
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	10,530.50	0.01	2.24	Dec 31, 2079	7.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	10,528.68	0.01	0.91	Mar 20, 2024	10.40
CMCSA	SKY LTD 144A	Communications	Fixed Income	10,523.29	0.01	1.43	Sep 16, 2024	3.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	10,521.09	0.01	1.35	Aug 16, 2024	2.02
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10,516.70	0.01	3.39	Mar 15, 2027	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10,511.54	0.01	4.88	Jan 30, 2030	5.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,511.22	0.01	1.30	Dec 31, 2079	7.50
TGI	TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	10,508.61	0.01	3.64	Mar 15, 2028	9.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,505.73	0.01	3.00	Jun 03, 2026	2.75
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	10,491.02	0.01	3.21	Apr 15, 2027	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10,485.97	0.01	2.06	May 27, 2025	3.25
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	10,477.19	0.01	1.78	Mar 05, 2025	3.65
USB	US BANCORP	Banking	Fixed Income	10,468.41	0.01	1.31	Jul 30, 2024	2.40
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10,461.83	0.01	1.96	May 15, 2025	4.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10,450.85	0.01	1.95	Apr 05, 2025	2.06
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10,437.68	0.01	3.99	Jan 09, 2029	6.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,433.29	0.01	4.03	Nov 17, 2027	5.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10,433.29	0.01	2.94	May 13, 2026	2.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,431.10	0.01	2.70	Jan 08, 2026	1.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,411.34	0.01	1.62	Dec 02, 2024	1.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,395.29	0.01	18.65	Oct 25, 2052	3.12
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10,385.00	0.01	0.99	Mar 15, 2025	1.09
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	10,368.06	0.01	3.12	Nov 30, 2026	6.13
KSS	KOHLS CORP	Consumer Cyclical	Fixed Income	10,356.14	0.01	6.56	May 01, 2031	3.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,341.10	0.01	3.74	Jun 06, 2027	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	10,341.10	0.01	2.14	Jun 30, 2025	3.95
BC	BRUNSWICK CORP	Industrial	Equity	10,332.27	0.01	0.87	Jan 15, 2049	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,330.12	0.01	3.76	Jun 01, 2027	3.45
STANLN	STANDARD CHARTERED PLC FXD 144A	Banking	Fixed Income	10,327.93	0.01	2.46	Nov 23, 2025	1.82
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,323.65	0.01	6.53	Nov 29, 2029	0.05
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,316.95	0.01	1.84	Feb 26, 2025	2.90
CVA	COVANTA HOLDING CORP	Capital Goods	Fixed Income	10,315.09	0.01	5.75	Sep 01, 2030	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,310.37	0.01	4.30	Feb 15, 2028	4.88
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,310.25	0.01	2.98	Sep 30, 2026	6.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,279.63	0.01	2.00	Apr 23, 2025	1.50
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	10,275.24	0.01	1.94	May 18, 2025	3.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	10,275.24	0.01	2.73	Jan 26, 2027	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10,264.27	0.01	2.15	Jul 24, 2026	4.99
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,257.68	0.01	2.70	Jan 30, 2027	1.36
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	10,256.45	0.01	5.39	Jan 15, 2030	5.63
MPLX	MPLX LP	Energy	Fixed Income	10,255.49	0.01	1.46	Dec 01, 2024	4.88
DAN	DANA INC	Consumer Cyclical	Fixed Income	10,253.52	0.01	3.51	Nov 15, 2027	5.38
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	10,253.52	0.01	5.74	Feb 15, 2030	4.38
V	VISA INC	Technology	Fixed Income	10,251.10	0.01	3.79	Apr 15, 2027	1.90
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	10,246.71	0.01	3.50	Apr 01, 2028	4.30
EXPE	EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	10,240.12	0.01	1.76	May 01, 2025	6.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	10,237.93	0.01	3.94	Nov 29, 2027	6.55
ASHWOO	ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	10,232.99	0.01	5.59	Apr 01, 2030	4.63
STAR	ISTAR FINANCIAL INC.	Financial Institutions	Equity	10,229.03	0.01	0.22	Dec 31, 2079	7.50
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	10,215.98	0.01	1.98	May 05, 2025	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	10,194.03	0.01	4.01	Oct 01, 2027	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,191.83	0.01	2.68	Feb 13, 2026	4.88
AGR	AVANGRID INC	Electric	Fixed Income	10,178.66	0.01	1.93	Apr 15, 2025	3.20
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	10,176.46	0.01	1.75	Sep 01, 2025	4.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	10,174.35	0.01	4.97	Oct 01, 2029	6.25
SGD	SGD CASH	Cash and/or Derivatives	Cash	10,168.21	0.01	0.00	nan	0.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	10,161.10	0.01	1.91	Apr 17, 2025	5.38
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	10,156.71	0.01	2.35	Sep 17, 2025	3.52
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	10,156.08	0.01	13.04	Sep 30, 2061	4.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,147.93	0.01	1.19	Jun 15, 2024	3.65
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	10,141.34	0.01	3.29	Nov 02, 2026	2.95
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	10,139.15	0.01	3.69	Mar 15, 2027	2.90
RCICN	ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10,139.15	0.01	3.67	Mar 15, 2027	3.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10,134.76	0.01	3.38	Feb 15, 2027	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,134.76	0.01	2.43	Nov 20, 2025	3.00
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	10,109.84	0.01	6.25	Apr 30, 2031	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,075.49	0.01	3.61	Jan 15, 2027	1.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,068.90	0.01	3.71	May 03, 2027	3.10
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	10,063.85	0.01	3.14	Dec 31, 2026	6.50
WES	WESTERN GAS PARTNERS LP	Energy	Fixed Income	10,061.46	0.01	2.93	Jul 01, 2026	4.65
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	10,056.97	0.01	12.32	Dec 31, 2079	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10,049.15	0.01	3.87	Jan 18, 2029	6.72
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	10,046.95	0.01	2.19	Jul 28, 2025	4.75
ZION	ZIONS BANCORP	Financial Institutions	Equity	10,043.20	0.01	-1.22	Dec 31, 2079	9.11
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,034.94	0.01	15.72	Dec 31, 2079	3.90
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	10,027.20	0.01	2.88	May 19, 2026	4.40
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,025.00	0.01	3.96	Nov 15, 2027	5.85
ARGO	ARGO GROUP US INC	Financial Institutions	Equity	10,019.80	0.01	7.77	Sep 15, 2042	6.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	10,011.83	0.01	3.62	Mar 08, 2027	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10,005.25	0.01	1.54	Nov 01, 2024	2.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9,985.49	0.01	2.08	Jul 15, 2025	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,976.71	0.01	3.08	Jun 03, 2026	1.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,967.93	0.01	1.45	Sep 14, 2024	0.61
CS	CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	9,945.98	0.01	3.80	Jul 09, 2027	5.00
HSBC	HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	9,939.39	0.01	1.62	Dec 09, 2025	4.18
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	9,935.00	0.01	1.36	Aug 12, 2024	0.80
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	9,926.22	0.01	2.26	Oct 15, 2025	4.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9,921.83	0.01	1.18	Jun 15, 2024	2.88
ADC	AGREE REALTY CORP	Financial Institutions	Equity	9,919.31	0.01	14.56	Dec 31, 2079	4.25
SSP	E W SCRIPPS CO 144A	Communications	Fixed Income	9,919.26	0.01	3.67	Jul 15, 2027	5.88
ELV	ANTHEM INC	Insurance	Fixed Income	9,915.25	0.01	1.73	Jan 15, 2025	2.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9,915.25	0.01	3.09	Jul 28, 2026	3.75
TA	TRAVELCENTERS OF AMERICA LLC	Industrial	Equity	9,912.43	0.01	0.15	Dec 15, 2029	8.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	9,911.06	0.01	3.45	Dec 31, 2079	9.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9,910.86	0.01	1.75	Jan 10, 2025	1.45
VMW	VMWARE INC	Technology	Fixed Income	9,910.86	0.01	3.26	Aug 15, 2026	1.40
EQC	EQUITY COMMONWEALTH	Financial Institutions	Equity	9,895.91	0.01	4.84	Dec 31, 2079	6.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9,888.91	0.01	3.24	Sep 14, 2027	1.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9,888.91	0.01	2.39	Oct 29, 2025	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,882.32	0.01	1.02	Apr 01, 2025	1.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,882.32	0.01	3.98	Jun 10, 2027	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,882.32	0.01	3.52	Jan 19, 2028	2.34
WES	WESTERN GAS PARTNERS LP	Energy	Fixed Income	9,878.21	0.01	4.65	Aug 15, 2028	4.75
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	9,871.35	0.01	1.20	Jun 14, 2024	0.58
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	9,866.96	0.01	1.42	Sep 01, 2024	0.98
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9,866.48	0.01	3.71	Aug 15, 2027	5.75
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	9,860.12	0.01	13.73	Dec 31, 2079	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,847.20	0.01	3.70	Mar 03, 2027	2.45
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	9,835.35	0.01	14.07	Dec 31, 2079	7.00
TFC	BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	9,831.83	0.01	1.64	Dec 06, 2024	2.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9,825.25	0.01	3.08	Jun 03, 2026	1.15
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	9,824.33	0.01	4.41	Nov 01, 2028	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9,823.05	0.01	2.33	Sep 09, 2025	3.90
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	9,820.20	0.01	2.58	May 01, 2026	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC (DELAW 144A	Consumer Non-Cyclical	Fixed Income	9,810.77	0.01	2.97	Jan 31, 2027	8.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9,801.10	0.01	3.35	Nov 02, 2027	1.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9,801.10	0.01	3.67	May 15, 2027	3.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,796.71	0.01	2.13	Jun 20, 2025	2.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	9,795.88	0.01	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,794.52	0.01	1.98	Apr 28, 2025	3.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,788.60	0.01	1.89	Mar 14, 2025	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,787.93	0.01	1.92	Apr 01, 2025	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,779.15	0.01	1.42	Sep 06, 2024	1.75
AGR	AVANGRID INC	Electric	Fixed Income	9,770.37	0.01	1.58	Dec 01, 2024	3.15
PGASIJ	PERUSAHAAN GAS NEGARA PERSERO TBK 144A	Owned No Guarantee	Fixed Income	9,768.18	0.01	1.09	May 16, 2024	5.13
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9,763.79	0.01	2.56	Nov 24, 2025	1.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	9,761.59	0.01	2.76	Apr 15, 2026	2.63
VSAT	VIASAT INC 144A	Communications	Fixed Income	9,752.13	0.01	4.33	Jul 15, 2028	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,751.26	0.01	4.86	Jun 17, 2028	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,750.62	0.01	2.99	May 22, 2027	1.23
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	9,737.45	0.01	3.61	Mar 13, 2027	4.63
C	CITIGROUP INC	Banking	Fixed Income	9,733.05	0.01	2.31	Sep 13, 2025	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	9,726.47	0.01	2.90	Sep 01, 2026	5.38
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	9,715.49	0.01	2.78	Feb 24, 2027	1.11
HPQ	HP INC	Technology	Fixed Income	9,713.30	0.01	2.13	Jun 17, 2025	2.20
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	9,712.83	0.01	9.58	Dec 31, 2079	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	9,711.10	0.01	1.47	Sep 25, 2025	0.98
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	9,704.52	0.01	1.93	Jun 01, 2025	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,704.52	0.01	1.90	Apr 01, 2025	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,702.32	0.01	1.24	Jul 18, 2025	4.79
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	9,702.32	0.01	2.75	Apr 05, 2026	4.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9,697.93	0.01	3.96	Jan 10, 2029	6.53
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,697.69	0.01	1.72	Feb 28, 2025	6.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9,691.35	0.01	3.21	Aug 19, 2026	2.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,689.15	0.01	4.24	Jan 09, 2028	4.85
CCLDP	CARECLOUD CUMULATIVE REDEEMABLE P	Industrial	Equity	9,686.68	0.01	0.00	Dec 31, 2079	11.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	9,685.86	0.01	0.00	Apr 06, 2023	4.87
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,680.37	0.01	2.74	Feb 19, 2026	3.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,678.18	0.01	1.46	Nov 01, 2024	3.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9,671.59	0.01	1.84	Feb 19, 2025	2.35
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	9,670.16	0.01	9.18	Dec 31, 2079	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,667.20	0.01	4.20	Feb 22, 2029	5.42
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	9,658.42	0.01	3.48	Nov 16, 2026	1.54
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	9,649.64	0.01	1.95	May 20, 2025	3.45
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	9,640.86	0.01	2.86	Mar 25, 2026	1.67
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	9,631.91	0.01	3.48	Feb 15, 2027	4.95
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9,629.89	0.01	2.22	Aug 04, 2025	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	9,625.50	0.01	3.45	Dec 15, 2027	1.98
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9,618.91	0.01	2.80	Feb 10, 2026	0.95
TGH	TEXTAINER GROUP HOLDINGS LTD	Industrial	Equity	9,615.10	0.01	10.15	Dec 31, 2079	6.25
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,614.52	0.01	1.13	Jun 01, 2024	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,612.32	0.01	2.60	Mar 01, 2026	5.25
WELL	WELLTOWER INC	Reits	Fixed Income	9,612.32	0.01	1.98	Jun 01, 2025	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9,610.13	0.01	3.46	Jan 12, 2028	2.61
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	9,608.22	0.01	4.20	Dec 31, 2079	8.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	9,605.74	0.01	2.49	Dec 01, 2025	4.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9,603.54	0.01	4.28	Nov 18, 2027	2.53
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,603.54	0.01	2.50	Dec 10, 2025	4.58
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9,596.96	0.01	1.11	May 21, 2025	3.79
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9,577.20	0.01	1.23	Jul 15, 2024	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,576.50	0.01	1.07	Apr 30, 2024	2.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,572.81	0.01	1.40	Sep 06, 2024	2.79
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	9,572.81	0.01	1.97	Apr 29, 2025	3.25
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	9,567.41	0.01	4.28	Feb 15, 2028	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,559.64	0.01	2.01	Apr 24, 2025	1.60
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	9,558.61	0.01	3.97	Oct 01, 2028	5.88
NI	NISOURCE INC	Natural Gas	Fixed Income	9,557.45	0.01	2.33	Aug 15, 2025	0.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,548.67	0.01	1.08	May 06, 2024	3.40
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9,546.47	0.01	2.81	May 03, 2026	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,539.89	0.01	1.70	Jan 10, 2025	4.80
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	9,535.50	0.01	1.29	Jul 22, 2024	2.63
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	9,531.13	0.01	10.25	Dec 31, 2079	6.25
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	9,526.36	0.01	4.66	Sep 30, 2029	7.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,524.52	0.01	2.65	Feb 15, 2026	4.75
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	9,520.12	0.01	2.10	Dec 31, 2079	8.13
BERY	BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	9,513.55	0.01	2.34	Jul 15, 2026	4.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9,509.16	0.01	1.79	Mar 15, 2025	4.05
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9,506.96	0.01	1.14	May 19, 2025	0.81
NKE	NIKE INC	Consumer Cyclical	Fixed Income	9,504.77	0.01	1.89	Mar 27, 2025	2.40
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	9,500.50	0.01	1.46	Jan 14, 2025	13.54
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	9,500.37	0.01	2.08	Jun 07, 2025	3.70
USB	US BANCORP MTN	Banking	Fixed Income	9,500.37	0.01	3.15	Jul 22, 2026	2.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9,498.18	0.01	2.11	Jul 17, 2025	4.50
QVCN	QVC INC	Consumer Cyclical	Fixed Income	9,494.11	0.01	3.37	Feb 15, 2027	4.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,487.20	0.01	2.98	May 05, 2026	1.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,476.23	0.01	3.61	Mar 01, 2027	2.95
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	9,462.30	0.01	0.00	Dec 31, 2079	8.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	9,458.67	0.01	2.53	Dec 16, 2025	4.50
BPCEGP	BPCE SA 144A	Banking	Fixed Income	9,447.69	0.01	2.42	Oct 06, 2026	1.65
FRC	FIRST REPUBLIC BANK SAN FRANCISCO	Financial Institutions	Equity	9,447.16	0.01	5.48	Dec 31, 2079	4.13
CS	CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	9,438.91	0.01	1.44	Sep 11, 2025	2.59
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	9,432.33	0.01	4.16	Mar 09, 2029	6.16
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,427.94	0.01	2.75	Apr 01, 2026	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,427.94	0.01	3.47	Dec 15, 2026	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9,416.96	0.01	1.52	Oct 26, 2024	2.85
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	9,410.38	0.01	2.02	May 01, 2025	1.85
USB	US BANCORP MTN	Banking	Fixed Income	9,408.18	0.01	2.06	May 12, 2025	1.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,400.66	0.01	8.96	Jul 05, 2034	3.83
FISV	FISERV INC	Technology	Fixed Income	9,395.01	0.01	4.29	Mar 02, 2028	5.45
RC	SUTHERLAND ASSET MANAGEMENT CORP	Financial Institutions	Equity	9,394.85	0.01	0.36	Aug 15, 2023	7.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	9,388.42	0.01	1.66	Jan 09, 2026	6.47
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9,384.03	0.01	1.57	Nov 08, 2024	2.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,377.45	0.01	3.41	Jan 07, 2028	2.55
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	9,376.96	0.01	0.00	Dec 31, 2079	7.95
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,373.98	0.01	1.19	Jun 14, 2024	3.48
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,353.38	0.01	1.15	May 31, 2024	2.50
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	9,335.74	0.01	3.57	Jun 01, 2027	5.50
BPL	BUCKEYE PARTNERS LP	Energy	Fixed Income	9,329.91	0.01	4.14	Dec 01, 2027	4.13
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	9,326.96	0.01	1.80	Feb 03, 2025	2.20
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	9,320.38	0.01	3.78	Oct 14, 2027	7.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,319.58	0.01	0.01	Mar 21, 2025	5.42
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	9,316.39	0.01	8.08	Mar 30, 2059	5.88
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	9,312.32	0.01	4.27	Jan 15, 2028	3.95
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	9,309.51	0.01	2.02	Dec 31, 2079	8.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,307.67	0.01	9.31	May 31, 2035	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,307.21	0.01	2.27	Sep 15, 2025	3.35
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9,305.01	0.01	4.19	Jan 26, 2029	4.87
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9,302.82	0.01	2.85	Mar 25, 2026	1.85
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	9,291.84	0.01	3.92	Dec 01, 2027	6.75
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	9,286.11	0.01	1.20	Dec 31, 2079	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,280.87	0.01	1.52	Oct 15, 2024	1.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9,267.69	0.01	1.76	Jan 12, 2025	1.39
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	9,265.50	0.01	3.70	Mar 10, 2027	2.53
BNP	BNP PARIBAS SA	Banking	Fixed Income	9,261.11	0.01	1.47	Oct 15, 2024	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,258.91	0.01	2.18	Jul 24, 2026	4.41
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	9,256.72	0.01	2.00	May 18, 2025	5.00
CVX	CHEVRON USA INC	Energy	Fixed Income	9,252.33	0.01	1.43	Nov 15, 2024	3.90
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9,245.74	0.01	2.61	Feb 25, 2026	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,243.55	0.01	2.09	Jul 14, 2026	6.12
NDASS	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	9,232.57	0.01	3.35	Sep 30, 2026	1.50
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,215.01	0.01	1.95	May 15, 2025	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	9,214.69	0.01	6.68	May 26, 2033	7.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	9,204.04	0.01	3.99	Sep 14, 2027	4.70
TA	TRAVELCENTERS OF AMERICA LLC	Industrial	Equity	9,203.52	0.01	0.33	Jan 15, 2028	8.25
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	9,203.25	0.01	7.67	Mar 15, 2034	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,199.65	0.01	2.04	May 13, 2025	2.15
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	9,180.11	0.01	10.04	Dec 31, 2079	6.30
KMPR	KEMPER CORP	Financial Institutions	Equity	9,177.36	0.01	2.06	Mar 15, 2062	5.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9,175.50	0.01	2.09	Jul 15, 2025	5.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,175.50	0.01	2.84	Apr 15, 2026	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,175.50	0.01	1.83	Feb 14, 2025	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,173.31	0.01	4.21	Jan 10, 2028	5.16
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,164.53	0.01	4.16	Mar 06, 2029	5.87
VMW	VMWARE INC	Technology	Fixed Income	9,144.77	0.01	1.36	Aug 15, 2024	1.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9,138.18	0.01	2.12	Jun 01, 2025	1.35
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,120.62	0.01	3.54	Apr 09, 2027	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,114.04	0.01	2.31	Sep 21, 2025	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	9,107.18	0.01	-0.19	Feb 16, 2028	4.55
CRBG	COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	9,105.26	0.01	1.89	Apr 04, 2025	3.50
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	9,097.52	0.01	4.79	Nov 01, 2051	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	9,094.28	0.01	1.45	Sep 17, 2024	1.00
STT	STATE STREET CORP	Banking	Fixed Income	9,094.28	0.01	2.28	Aug 18, 2025	3.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,094.28	0.01	3.72	Mar 22, 2027	3.05
AJX	GREAT AJAX CORP	Financial Institutions	Equity	9,090.64	0.01	0.94	Apr 30, 2024	7.25
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	9,089.89	0.01	1.37	Sep 01, 2024	3.20
MS	MORGAN STANLEY	Banking	Fixed Income	9,067.94	0.01	4.28	Jan 24, 2029	3.77
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9,063.55	0.01	2.25	Sep 14, 2026	5.86
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,054.77	0.01	3.60	Jan 12, 2027	1.95
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	9,052.58	0.01	1.33	Jul 31, 2024	0.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	9,052.58	0.01	3.25	Oct 01, 2026	2.65
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	9,043.79	0.01	3.06	Aug 17, 2026	6.13
TFC	SUNTRUST BANK MTN	Banking	Fixed Income	9,041.60	0.01	0.98	Apr 01, 2024	3.20
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	9,026.23	0.01	1.11	May 24, 2025	4.14
DCP	DCP MIDSTREAM LP	Industrial	Equity	9,023.19	0.01	0.60	Dec 31, 2079	7.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,019.65	0.01	3.99	Jun 01, 2027	1.45
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	9,017.68	0.01	1.17	Dec 31, 2079	8.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	9,015.26	0.01	3.21	Sep 01, 2026	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,013.06	0.01	3.94	Jul 12, 2027	3.36
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9,008.67	0.01	3.08	Jul 21, 2026	3.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,008.67	0.01	3.94	Aug 03, 2027	4.24
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,003.56	0.01	1.06	May 15, 2024	8.13
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	8,985.81	0.01	0.06	Apr 12, 2023	5.41
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	8,984.53	0.01	2.75	Mar 04, 2026	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,977.94	0.01	1.76	Jan 13, 2025	1.50
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	8,977.94	0.01	1.54	Nov 15, 2024	5.55
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	8,973.55	0.01	1.37	Sep 15, 2024	3.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	8,969.16	0.01	2.13	Jun 03, 2025	0.80
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8,969.16	0.01	4.30	Feb 15, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,960.38	0.01	3.91	May 15, 2027	1.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,955.99	0.01	1.84	Apr 09, 2025	4.35
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	8,954.36	0.01	6.37	Dec 31, 2079	6.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8,949.41	0.01	1.87	Mar 04, 2025	2.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	8,949.41	0.01	1.80	Feb 01, 2025	1.80
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,940.63	0.01	3.40	Jan 17, 2027	4.35
RCICN	ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	8,940.63	0.01	1.65	Mar 15, 2025	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,940.63	0.01	1.76	Jan 13, 2025	1.45
INTNED	ING GROEP NV	Banking	Fixed Income	8,936.24	0.01	3.53	Mar 28, 2028	4.02
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	8,929.65	0.01	1.88	Mar 24, 2025	3.50
INTNED	ING GROEP NV	Banking	Fixed Income	8,929.65	0.01	3.61	Mar 29, 2027	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8,925.26	0.01	1.19	Jun 20, 2024	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,923.06	0.01	3.10	Jul 09, 2027	1.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,918.67	0.01	3.16	Aug 19, 2026	2.60
TFC	TRUIST BANK	Banking	Fixed Income	8,918.67	0.01	1.91	Mar 10, 2025	1.50
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	8,907.56	0.01	5.13	Dec 31, 2079	7.88
ELV	ANTHEM INC	Insurance	Fixed Income	8,905.50	0.01	4.15	Dec 01, 2027	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,903.31	0.01	4.26	Jan 12, 2028	4.63
MPLX	MPLX LP	Energy	Fixed Income	8,901.11	0.01	3.52	Mar 01, 2027	4.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	8,898.92	0.01	1.58	Dec 15, 2024	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,890.14	0.01	3.31	Oct 13, 2027	1.64
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8,890.14	0.01	2.58	Nov 24, 2025	1.25
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	8,887.94	0.01	3.57	Apr 06, 2028	3.65
UBS	UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	8,885.75	0.01	3.07	Jun 01, 2026	1.25
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8,881.36	0.01	2.36	Oct 19, 2025	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	8,879.16	0.01	3.31	Oct 19, 2027	2.04
OMC	OMNICOM GROUP INC	Communications	Fixed Income	8,874.77	0.01	1.45	Nov 01, 2024	3.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,872.47	0.01	3.09	Jun 17, 2026	2.35
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	8,862.14	0.01	7.90	Dec 31, 2079	8.00
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	8,852.50	0.01	12.11	Dec 31, 2079	5.25
TFC	BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	8,841.85	0.01	2.34	Sep 16, 2025	3.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,839.65	0.01	4.07	Nov 21, 2027	4.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,822.17	0.01	5.77	May 15, 2031	8.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8,822.09	0.01	3.95	Jan 10, 2029	6.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	8,819.90	0.01	2.62	Jan 26, 2026	4.93
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8,817.70	0.01	1.58	Apr 15, 2027	5.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8,815.50	0.01	1.83	Feb 15, 2025	2.88
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	8,808.92	0.01	1.04	Apr 15, 2024	0.70
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,806.72	0.01	2.07	Jun 02, 2025	3.45
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	8,802.33	0.01	1.26	Jul 15, 2024	3.63
HTLF	HEARTLAND FINANCIAL USA INC.	Financial Institutions	Equity	8,789.18	0.01	1.88	Dec 31, 2079	7.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	8,789.16	0.01	1.56	Oct 21, 2025	0.86
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,789.16	0.01	1.86	Apr 01, 2025	3.90
SHA	SCHAEFFLER PREF AG	Consumer Discretionary	Equity	8,783.41	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,780.38	0.01	1.79	Mar 25, 2025	4.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	8,760.63	0.01	1.76	Jan 14, 2025	1.63
CEG	EXELON GENERATION COMPANY LLC	Electric	Fixed Income	8,760.63	0.01	2.06	Jun 01, 2025	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8,760.63	0.01	3.36	Sep 17, 2026	1.05
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	8,758.89	0.01	13.94	Dec 31, 2079	4.45
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	8,757.52	0.01	9.56	Dec 31, 2079	6.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	8,756.24	0.01	3.03	Dec 01, 2026	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,747.47	0.01	5.60	Aug 15, 2029	3.88
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	8,741.00	0.01	9.84	Jun 23, 2050	6.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	8,738.68	0.01	3.25	Sep 20, 2026	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8,736.48	0.01	2.10	Jun 20, 2025	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,727.70	0.01	1.00	Apr 10, 2024	4.38
AVGO	BROADCOM INC	Technology	Fixed Income	8,721.12	0.01	1.46	Oct 15, 2024	3.63
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8,714.17	0.01	3.41	Apr 15, 2028	7.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	8,707.95	0.01	3.99	Sep 13, 2027	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,705.75	0.01	3.60	Jan 22, 2027	2.33
FTAI	FTAI AVIATION FIXED TO FLOATING	Financial Institutions	Equity	8,705.21	0.01	21.82	Dec 31, 2049	8.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8,703.56	0.01	3.17	Jul 12, 2026	1.38
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	8,699.16	0.01	3.58	Mar 01, 2027	3.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8,699.16	0.01	3.46	Jan 19, 2028	2.80
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	8,694.77	0.01	1.45	Oct 10, 2024	3.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	8,688.19	0.01	1.77	Feb 15, 2025	2.65
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,683.80	0.01	2.20	Aug 15, 2025	3.80
AER	AERCAP IRELAND CAPITAL DAC 3NC1	Finance Companies	Fixed Income	8,681.60	0.01	1.54	Oct 29, 2024	1.75
USB	US BANCORP MTN	Banking	Fixed Income	8,677.21	0.01	1.40	Sep 11, 2024	3.60
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,672.82	0.01	3.74	May 04, 2027	3.63
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	8,668.43	0.01	3.52	Dec 14, 2026	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8,668.43	0.01	3.75	Jun 08, 2027	4.35
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	8,661.85	0.01	1.10	Jun 01, 2024	3.80
USB	US BANCORP MTN	Banking	Fixed Income	8,661.85	0.01	3.58	Jan 27, 2028	2.21
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	8,658.41	0.01	4.88	Dec 31, 2079	7.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,653.07	0.01	1.35	Aug 15, 2024	2.38
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	8,650.15	0.01	6.56	Apr 01, 2066	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8,646.48	0.01	3.67	Mar 08, 2027	3.35
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	8,637.70	0.01	3.28	Sep 23, 2027	1.63
ELV	ANTHEM INC	Insurance	Fixed Income	8,637.70	0.01	1.27	Aug 15, 2024	3.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,633.31	0.01	2.62	Jan 15, 2026	3.88
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,633.31	0.01	1.02	May 01, 2024	4.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,626.73	0.01	0.99	Apr 13, 2024	3.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,620.14	0.01	2.84	Mar 01, 2026	1.15
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	8,613.56	0.01	4.01	Jan 18, 2029	6.21
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,611.04	0.01	10.34	Jul 15, 2036	3.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,606.97	0.01	3.73	Oct 01, 2027	6.80
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	8,604.78	0.01	3.54	Mar 15, 2077	5.30
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	8,596.46	0.01	2.89	May 25, 2026	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,574.04	0.01	2.88	Mar 11, 2026	0.90
FNB	F.N.B CORP	Financial Institutions	Equity	8,573.06	0.01	0.56	Dec 31, 2079	7.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,571.85	0.01	1.31	Aug 01, 2024	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	8,571.85	0.01	1.96	May 12, 2026	4.49
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,569.65	0.01	3.16	Jul 14, 2026	1.65
BACR	BARCLAYS PLC	Banking	Fixed Income	8,556.48	0.01	1.41	Sep 11, 2024	4.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	8,547.70	0.01	2.11	Jun 01, 2025	1.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	8,541.12	0.01	2.38	Feb 01, 2026	7.85
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8,530.14	0.01	3.57	Jun 30, 2027	5.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	8,527.95	0.01	2.68	Jan 12, 2027	1.34
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,516.97	0.01	2.33	Oct 28, 2026	5.90
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	8,514.78	0.01	1.94	Apr 23, 2025	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,514.78	0.01	2.71	Jan 06, 2026	0.75
WBA	WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	8,506.00	0.01	2.90	Jun 01, 2026	3.45
EXC	EXELON CORPORATION	Electric	Fixed Income	8,501.61	0.01	2.01	Jun 15, 2025	3.95
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	8,501.48	0.01	8.78	Dec 31, 2079	5.88
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,497.22	0.01	2.98	Jun 09, 2027	1.79
FOSL	FOSSIL GROUP INC	Industrial	Equity	8,493.22	0.01	3.06	Nov 30, 2026	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,492.83	0.01	3.51	Jan 11, 2027	3.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8,490.63	0.01	2.02	May 13, 2025	3.35
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	8,486.24	0.01	3.33	Nov 01, 2027	1.71
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	8,484.05	0.01	3.24	Aug 15, 2026	1.88
ELV	ANTHEM INC	Insurance	Fixed Income	8,484.05	0.01	1.56	Dec 01, 2024	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	8,484.05	0.01	1.21	Jun 18, 2024	0.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,475.27	0.01	2.72	Jan 12, 2026	0.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,473.07	0.01	2.35	Nov 01, 2025	4.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	8,468.68	0.01	1.08	May 20, 2024	2.90
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	8,466.48	0.01	1.26	Sep 15, 2024	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8,464.29	0.01	4.03	Sep 09, 2027	3.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,457.70	0.01	1.12	Jun 06, 2024	3.36
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,455.51	0.01	4.02	Sep 15, 2027	4.25
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	8,450.28	0.01	4.49	Oct 01, 2028	5.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	8,449.17	0.01	15.53	Dec 31, 2079	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,446.73	0.01	1.55	Nov 15, 2024	5.13
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	8,446.42	0.01	7.35	Dec 31, 2079	5.70
EPR	EPR PROPERTIES	Financial Institutions	Equity	8,443.67	0.01	10.81	Dec 31, 2079	5.75
BACR	BARCLAYS PLC	Banking	Fixed Income	8,435.75	0.01	2.28	Nov 02, 2026	7.33
GBP	GBP CASH(Corp Act)	Cash and/or Derivatives	Cash	8,435.31	0.01	0.00	Mar 23, 2023	4.19
MET	METLIFE INC	Insurance	Fixed Income	8,431.36	0.01	1.00	Apr 10, 2024	3.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,426.97	0.01	2.88	Apr 15, 2026	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,424.78	0.01	3.69	Jun 15, 2027	5.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,424.78	0.01	1.50	Oct 07, 2024	0.75
AET	AETNA INC	Insurance	Fixed Income	8,418.19	0.01	1.49	Nov 15, 2024	3.50
RILY	B RILEY FINANCIAL INC	Financial Institutions	Equity	8,401.00	0.01	1.01	May 31, 2024	6.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	8,400.68	0.01	7.59	Feb 28, 2041	6.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8,400.63	0.01	1.85	Mar 30, 2026	3.97
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8,394.05	0.01	1.75	Jan 21, 2026	2.23
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8,380.88	0.01	1.73	Feb 15, 2025	3.38
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,380.88	0.01	3.08	Jun 10, 2026	1.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,372.10	0.01	2.34	Jan 15, 2051	4.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8,354.53	0.01	1.61	Nov 18, 2024	1.02
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,347.95	0.01	1.93	May 01, 2025	3.13
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8,345.75	0.01	1.09	Jun 15, 2024	3.85
TA	TRAVELCENTERS OF AMERICA LLC	Industrial	Equity	8,343.18	0.01	0.47	Oct 15, 2030	8.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,323.80	0.01	1.79	Feb 05, 2026	2.44
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	8,317.22	0.01	1.90	Mar 11, 2025	1.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,317.22	0.01	2.82	Mar 15, 2026	3.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8,310.63	0.01	2.79	Feb 15, 2026	1.50
INTC	INTEL CORPORATION	Technology	Fixed Income	8,297.46	0.01	3.95	Aug 05, 2027	3.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,297.46	0.01	1.48	Oct 25, 2024	5.66
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8,290.88	0.01	3.61	Jan 12, 2027	1.89
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	8,288.68	0.01	3.40	Oct 25, 2026	1.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8,282.10	0.01	4.20	Dec 06, 2027	3.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,279.90	0.01	2.33	Aug 21, 2026	1.53
WEWORK	WEWORK COMPANIES LLC 144A	Financial Other	Fixed Income	8,259.70	0.01	2.09	Jul 10, 2025	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8,249.17	0.01	1.86	Apr 17, 2025	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,244.78	0.01	4.02	Nov 15, 2027	5.10
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8,238.19	0.01	2.27	Sep 15, 2025	3.38
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	8,236.82	0.01	3.70	Sep 10, 2029	14.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8,236.00	0.01	1.72	Jan 17, 2025	4.90
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,236.00	0.01	2.89	Apr 06, 2026	1.38
ELV	ANTHEM INC	Insurance	Fixed Income	8,233.80	0.01	2.87	Mar 15, 2026	1.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,233.80	0.01	1.34	Aug 15, 2024	2.63
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,227.22	0.01	3.75	Jun 02, 2027	3.55
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	8,218.44	0.01	3.94	Nov 29, 2027	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,216.24	0.01	2.16	Jun 30, 2025	2.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8,214.05	0.01	3.06	May 28, 2026	1.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,211.85	0.01	1.53	Oct 24, 2024	2.10
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	8,209.66	0.01	2.64	Jan 15, 2026	3.40
STAR	ISTAR FINL INC	Financial Institutions	Equity	8,208.28	0.01	0.22	Dec 31, 2079	8.00
TGT	TARGET CORP	Consumer Cyclical	Fixed Income	8,203.07	0.01	1.23	Jul 01, 2024	3.50
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	8,197.27	0.01	0.68	Dec 31, 2079	6.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,196.49	0.01	1.66	Jan 15, 2025	4.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,189.90	0.01	2.75	Jan 20, 2026	0.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8,176.73	0.01	1.20	Jun 14, 2024	0.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	8,176.73	0.01	1.00	Apr 08, 2024	4.00
OPI	OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	8,171.73	0.01	6.81	Oct 15, 2031	3.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,167.95	0.01	2.54	Jan 15, 2026	3.55
COWN	COWEN INC	Financial Institutions	Equity	8,151.84	0.01	0.22	Jun 15, 2033	7.75
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	8,150.47	0.01	6.81	Dec 31, 2079	7.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	8,141.61	0.01	3.09	Jun 09, 2026	1.15
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	8,130.64	0.01	3.37	Sep 22, 2026	1.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8,128.44	0.01	1.86	Mar 03, 2026	2.64
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	8,127.07	0.01	7.58	Dec 01, 2043	7.75
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	8,126.24	0.01	1.66	Jan 09, 2025	7.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,124.05	0.01	2.23	Aug 04, 2025	3.94
FISV	FISERV INC	Technology	Fixed Income	8,117.46	0.01	1.98	Jun 01, 2025	3.85
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	8,117.43	0.01	0.61	Dec 31, 2079	8.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,115.27	0.01	3.02	May 15, 2026	1.15
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	8,113.07	0.01	1.27	Jul 19, 2024	2.68
EVRG	EVERGY INC	Electric	Fixed Income	8,099.90	0.01	1.43	Sep 15, 2024	2.45
FTSCN	FORTIS INC	Electric	Fixed Income	8,097.71	0.01	3.22	Oct 04, 2026	3.06
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,097.71	0.01	1.87	Mar 18, 2026	3.51
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	8,095.51	0.01	1.66	Dec 06, 2025	1.53
ADBE	ADOBE SYSTEMS INCORPORATED	Technology	Fixed Income	8,088.93	0.01	1.69	Feb 01, 2025	3.25
CVX	CHEVRON CORP	Energy	Fixed Income	8,088.93	0.01	3.86	May 11, 2027	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,080.15	0.01	2.50	Oct 23, 2025	0.95
EQIX	EQUINIX INC	Technology	Fixed Income	8,077.95	0.01	1.57	Nov 18, 2024	2.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	8,077.95	0.01	2.99	Jun 14, 2027	1.64
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	8,075.76	0.01	3.62	Apr 11, 2027	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,071.37	0.01	2.25	Sep 01, 2025	3.50
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	8,069.25	0.01	12.72	Dec 31, 2079	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,060.39	0.01	3.24	Sep 15, 2031	3.63
USB	US BANK NA/CINCINNATI OH	Banking	Fixed Income	8,053.81	0.01	1.77	Jan 27, 2025	2.80
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	8,051.61	0.01	7.20	Nov 23, 2034	7.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	8,051.61	0.01	3.86	Jul 19, 2027	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,049.42	0.01	1.78	Jan 28, 2025	2.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8,042.83	0.01	3.47	Dec 15, 2026	2.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,038.44	0.01	3.03	Jun 14, 2027	1.67
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	8,034.05	0.01	2.85	Mar 02, 2026	1.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	8,034.05	0.01	3.64	Mar 01, 2027	2.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,029.51	0.01	10.69	Jun 08, 2038	4.89
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,027.47	0.01	1.44	Sep 10, 2024	0.70
USB	US BANCORP MTN	Banking	Fixed Income	8,027.47	0.01	3.73	Apr 27, 2027	3.15
EQT	EQT CORP	Energy	Fixed Income	8,020.88	0.01	1.70	Feb 01, 2025	6.13
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	8,016.49	0.01	1.54	Oct 14, 2025	1.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,012.10	0.01	3.74	Jul 20, 2028	5.02
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	8,003.32	0.01	1.34	Aug 15, 2024	4.25
LNDPT	LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	7,998.74	0.01	3.77	Apr 01, 2028	6.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	7,993.68	0.01	3.09	Jul 01, 2026	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,987.95	0.01	2.63	Feb 14, 2026	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,985.76	0.01	1.08	May 09, 2025	4.17
BACR	BARCLAYS PLC	Banking	Fixed Income	7,983.56	0.01	2.18	Aug 09, 2026	5.30
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	7,974.78	0.01	1.24	Jul 11, 2024	4.63
C	CITIGROUP INC	Banking	Fixed Income	7,974.78	0.01	3.32	Nov 20, 2026	4.30
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	7,972.89	0.01	9.05	Dec 31, 2079	6.88
MASSMU	MASSMUTUAL GLOBAL FUNDING 144A	Insurance	Fixed Income	7,971.49	0.01	0.00	Jun 02, 2023	4.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7,968.20	0.01	2.13	Jul 22, 2030	2.95
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	7,966.01	0.01	-0.74	Dec 31, 2079	6.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	7,963.81	0.01	3.05	Aug 15, 2076	5.88
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7,961.61	0.01	2.80	Mar 02, 2027	1.27
BHI	BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	7,957.22	0.01	4.23	Dec 15, 2027	3.34
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	7,957.22	0.01	2.24	Sep 16, 2026	6.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7,952.83	0.01	3.69	Mar 16, 2027	3.40
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	7,950.64	0.01	4.09	Feb 15, 2028	7.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,950.24	0.01	7.76	Jul 15, 2032	3.58
FRG	FRANCHISE GROUP INC	Industrial	Equity	7,949.49	0.01	7.76	Dec 31, 2079	7.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,947.95	0.01	11.71	Apr 25, 2041	3.00
HPQ	HP INC	Technology	Fixed Income	7,946.25	0.01	3.87	Jun 17, 2027	3.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	7,943.99	0.01	11.89	Dec 31, 2079	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,928.69	0.01	3.54	Mar 27, 2027	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,926.49	0.01	3.61	Jan 13, 2027	1.90
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	7,917.83	0.01	-0.20	Dec 31, 2079	8.13
PSX	PHILLIPS 66	Energy	Fixed Income	7,917.71	0.01	1.90	Apr 09, 2025	3.85
FRC	FIRST REPUBLIC BANK SAN FRANCISCO	Financial Institutions	Equity	7,916.46	0.01	5.09	Dec 31, 2079	4.70
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	7,915.52	0.01	1.86	Feb 24, 2026	2.60
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	7,913.70	0.01	4.16	Dec 01, 2034	6.13
UBA	URSTADT BIDDLE PROPERTIES INC.	Financial Institutions	Equity	7,913.70	0.01	9.12	Dec 31, 2079	6.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,911.13	0.01	3.65	Mar 25, 2027	3.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7,900.15	0.01	1.40	Dec 31, 2079	4.90
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7,900.15	0.01	1.28	Jul 26, 2024	3.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7,893.56	0.01	1.34	Aug 15, 2024	2.50
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	7,886.98	0.01	2.88	Jun 01, 2026	3.60
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	7,884.80	0.01	0.00	Nov 22, 2024	4.58
ETR	ENTERGY CORPORATION	Electric	Fixed Income	7,884.78	0.01	2.41	Sep 15, 2025	0.90
AAPL	APPLE INC	Technology	Fixed Income	7,882.59	0.01	3.84	Jun 20, 2027	3.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	7,876.00	0.01	1.46	Oct 01, 2024	2.53
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	7,871.61	0.01	2.67	Apr 15, 2026	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7,869.42	0.01	3.91	Aug 01, 2027	3.63
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	7,861.39	0.01	12.98	Dec 31, 2079	4.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,860.64	0.01	3.32	Sep 01, 2026	1.20
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	7,858.64	0.01	1.87	Dec 31, 2079	6.90
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	7,847.47	0.01	2.02	May 15, 2025	2.90
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,844.30	0.01	14.47	Jun 17, 2043	3.45
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	7,843.08	0.01	2.44	Sep 28, 2025	0.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7,840.88	0.01	1.83	Mar 15, 2025	2.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	7,840.88	0.01	1.94	Apr 14, 2025	3.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,838.69	0.01	1.05	May 01, 2024	2.88
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	7,836.68	0.01	7.43	Nov 20, 2036	10.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,834.30	0.01	1.06	May 05, 2024	2.60
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,832.39	0.01	0.00	nan	0.00
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,832.10	0.01	1.52	Nov 01, 2024	4.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7,827.71	0.01	3.72	Jun 01, 2027	3.85
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7,807.96	0.01	2.95	Apr 08, 2026	0.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,805.76	0.01	3.67	Feb 14, 2027	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,805.76	0.01	2.77	Mar 09, 2026	3.78
BA	BOEING CO	Capital Goods	Fixed Income	7,803.57	0.01	3.58	Feb 01, 2027	2.70
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	7,799.18	0.01	1.89	Mar 22, 2025	5.50
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	7,792.57	0.01	11.35	Nov 25, 2060	5.13
ORCC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	7,788.20	0.01	3.07	Jul 15, 2026	3.40
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	7,787.06	0.01	2.60	Feb 01, 2026	5.50
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7,779.42	0.01	2.60	Feb 15, 2026	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,775.03	0.01	3.56	Mar 18, 2028	3.75
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	7,770.64	0.01	1.49	Dec 15, 2024	4.95
AVGO	BROADCOM INC	Technology	Fixed Income	7,768.44	0.01	2.48	Nov 15, 2025	3.15
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	7,766.25	0.01	1.96	Apr 25, 2025	3.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7,766.25	0.01	4.42	Mar 15, 2028	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7,766.25	0.01	1.50	Oct 16, 2024	2.63
FTAI	FTAI AVIATION FIXED TO FLOATING	Financial Institutions	Equity	7,759.53	0.01	5.41	Dec 31, 2049	8.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,757.47	0.01	1.07	May 03, 2024	3.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	7,753.08	0.01	3.60	Apr 01, 2027	3.30
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	7,750.88	0.01	2.82	Sep 24, 2080	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7,750.88	0.01	3.72	Mar 10, 2027	2.31
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,746.49	0.01	3.35	Sep 14, 2026	1.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7,742.10	0.01	2.50	Jan 15, 2026	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,737.71	0.01	2.36	Sep 01, 2025	1.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	7,737.71	0.01	2.21	Jul 02, 2025	0.95
VMW	VMWARE INC	Technology	Fixed Income	7,731.13	0.01	3.94	Aug 21, 2027	3.90
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	7,726.49	0.01	2.80	Jul 30, 2026	6.20
CS	CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	7,717.96	0.01	2.08	Jul 15, 2026	6.37
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,715.76	0.01	3.43	Nov 04, 2026	1.65
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	7,707.22	0.01	3.51	Dec 31, 2079	7.88
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	7,704.47	0.01	9.51	Dec 31, 2079	6.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	7,700.40	0.01	2.84	Mar 02, 2026	1.45
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7,700.40	0.01	2.37	Sep 02, 2025	1.20
UBS	UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	7,698.20	0.01	1.35	Aug 09, 2024	0.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7,696.01	0.01	2.54	Oct 29, 2025	0.55
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7,691.62	0.01	2.06	Jun 05, 2025	3.70
AON	AON PLC	Insurance	Fixed Income	7,687.23	0.01	2.46	Dec 15, 2025	3.88
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7,685.03	0.01	1.16	Jun 10, 2024	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7,685.03	0.01	2.57	Nov 13, 2025	0.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,685.03	0.01	2.08	Jun 06, 2025	3.40
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Banking	Fixed Income	7,685.03	0.01	3.12	Jul 12, 2026	2.50
TELSAT	TELESAT CANADA 144A	Communications	Fixed Income	7,682.07	0.01	3.07	Dec 06, 2026	5.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	7,676.21	0.01	4.73	Jun 15, 2029	5.38
HUM	HUMANA INC	Insurance	Fixed Income	7,667.47	0.01	1.36	Oct 01, 2024	3.85
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7,667.47	0.01	3.75	Jul 27, 2027	6.13
USB	US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	7,665.27	0.01	1.76	Jan 21, 2025	2.05
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	7,660.88	0.01	1.70	Feb 01, 2025	3.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,657.39	0.01	1.79	Jan 31, 2025	2.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7,652.10	0.01	3.35	Sep 15, 2026	1.30
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	7,645.52	0.01	3.97	Oct 07, 2032	3.86
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,641.56	0.01	7.04	Apr 15, 2031	2.63
BFS	SAUL CENTERS INC	Financial Institutions	Equity	7,641.15	0.01	9.84	Dec 31, 2079	6.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	7,634.54	0.01	2.13	Jun 01, 2025	1.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,630.56	0.01	0.76	Dec 31, 2023	2.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	7,630.15	0.01	4.22	Jan 18, 2028	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7,627.96	0.01	1.92	Apr 07, 2025	3.30
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7,621.37	0.01	3.47	Jan 10, 2027	4.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7,608.20	0.01	1.63	Jan 15, 2025	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,606.01	0.01	3.12	Jun 18, 2026	1.13
WPPLN	WPP FINANCE 2010	Communications	Fixed Income	7,597.23	0.01	1.44	Sep 19, 2024	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,586.25	0.01	2.74	Jan 15, 2026	0.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,579.67	0.01	2.04	May 04, 2025	1.50
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7,564.30	0.01	1.82	Mar 15, 2025	3.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	7,559.91	0.01	1.02	May 15, 2024	3.40
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7,557.71	0.01	2.15	Jun 11, 2025	1.30
CVX	CHEVRON CORP	Energy	Fixed Income	7,531.37	0.01	2.41	Nov 17, 2025	3.33
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	7,531.03	0.01	1.43	Dec 31, 2079	6.25
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	7,528.27	0.01	2.02	Dec 31, 2079	7.75
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	7,522.59	0.01	4.10	Sep 30, 2028	1.90
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	7,514.51	0.01	6.70	Dec 31, 2079	8.25
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	7,513.81	0.01	3.24	Sep 27, 2026	2.50
COF	CAPITAL ONE FINANCIAL CORP	Banking	Fixed Income	7,513.81	0.01	1.79	Feb 05, 2025	3.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	7,511.62	0.01	1.21	Jun 27, 2024	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,511.62	0.01	3.58	Apr 19, 2028	4.08
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,511.62	0.01	2.69	Jan 08, 2026	1.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7,509.42	0.01	2.02	May 15, 2025	3.63
STT	STATE STREET CORP	Banking	Fixed Income	7,509.42	0.01	1.65	Dec 16, 2024	3.30
MA	MASTERCARD INC	Technology	Fixed Income	7,507.23	0.01	0.98	Apr 01, 2024	3.38
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	7,505.03	0.01	4.42	Mar 22, 2028	5.05
STT	STATE STREET CORP	Banking	Fixed Income	7,502.84	0.01	1.55	Nov 01, 2025	2.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,495.22	0.01	8.81	Apr 15, 2039	8.38
BNTNF	BRAZIL NOTAS DO TESOURO NACIONAL S	Treasuries	Fixed Income	7,492.93	0.01	5.63	Jan 01, 2033	10.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	7,491.86	0.01	2.03	Jun 23, 2025	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,491.86	0.01	1.32	Aug 15, 2024	3.15
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	7,484.22	0.01	9.70	Dec 31, 2079	6.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,483.08	0.01	1.55	Dec 15, 2024	3.73
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	7,478.72	0.01	14.62	Dec 31, 2079	6.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7,469.91	0.01	2.86	May 12, 2026	4.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7,469.91	0.01	3.66	Feb 01, 2027	1.90
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	7,469.08	0.01	8.02	Dec 31, 2079	7.88
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	7,467.72	0.01	3.96	Aug 15, 2027	3.70
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	7,467.70	0.01	-1.51	Dec 31, 2079	8.31
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,465.52	0.01	1.50	Nov 07, 2024	3.50
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	7,463.58	0.01	2.72	Jun 30, 2026	8.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,461.13	0.01	1.19	Jun 13, 2025	3.43
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	7,456.74	0.01	1.48	Sep 30, 2025	0.86
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,456.74	0.01	3.82	Jul 15, 2027	4.70
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	7,450.16	0.01	2.41	Sep 30, 2025	1.75
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	7,448.43	0.01	1.48	Dec 31, 2079	6.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7,447.51	0.01	4.65	Jan 15, 2029	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,445.77	0.01	2.49	Oct 16, 2025	0.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,434.79	0.01	4.06	Sep 15, 2027	4.15
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7,434.79	0.01	1.57	Nov 15, 2024	2.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,428.20	0.01	3.80	Jun 15, 2027	3.41
EXPE	EXPEDIA INC	Consumer Cyclical	Fixed Income	7,428.20	0.01	2.56	Feb 15, 2026	5.00
NDASS	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7,428.20	0.01	3.99	Sep 22, 2027	5.38
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	7,426.01	0.01	3.16	Jul 15, 2026	1.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7,423.81	0.01	2.78	Apr 15, 2026	4.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,423.81	0.01	2.72	Mar 15, 2026	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7,421.62	0.01	1.15	May 28, 2024	0.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,421.62	0.01	2.32	Sep 08, 2025	4.40
SYF	SYNCHRONY BANK	Banking	Fixed Income	7,421.62	0.01	3.86	Aug 23, 2027	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,419.42	0.01	3.71	May 04, 2027	3.13
AES	AES CORPORATION (THE)	Electric	Fixed Income	7,417.23	0.01	2.71	Jan 15, 2026	1.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,415.03	0.01	1.07	May 15, 2024	3.60
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	7,412.64	0.01	2.07	Dec 31, 2079	5.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	7,408.45	0.01	2.01	Jun 15, 2025	4.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	7,399.67	0.01	3.26	Oct 31, 2082	8.13
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	7,393.08	0.01	2.32	Sep 28, 2025	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7,393.08	0.01	1.32	Jul 29, 2024	0.65
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7,388.69	0.01	1.57	Nov 15, 2024	2.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II 144A	Insurance	Fixed Income	7,386.50	0.01	1.21	Jun 22, 2024	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,384.30	0.01	2.92	May 11, 2027	1.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	7,384.30	0.01	1.19	Jun 11, 2024	0.55
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	7,378.23	0.01	10.76	Dec 31, 2079	5.35
EPR	EPR PROPERTIES	Financial Institutions	Equity	7,368.59	0.01	6.17	Dec 31, 2079	9.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,366.74	0.01	1.69	Jan 15, 2025	2.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	7,364.55	0.01	3.18	Sep 16, 2026	3.20
MA	MASTERCARD INC	Technology	Fixed Income	7,362.35	0.01	1.87	Mar 03, 2025	2.00
HUM	HUMANA INC	Insurance	Fixed Income	7,360.16	0.01	3.70	Feb 03, 2027	1.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,360.16	0.01	1.93	Apr 30, 2025	2.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	7,357.96	0.01	2.64	Feb 01, 2026	3.65
KOEWPW	KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	7,353.57	0.01	2.04	May 06, 2025	1.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,349.65	0.01	12.60	Oct 15, 2042	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,344.79	0.01	3.60	Mar 15, 2027	3.50
QVCN	QVC INC	Consumer Cyclical	Fixed Income	7,333.16	0.01	4.49	Sep 01, 2028	4.38
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	7,327.30	0.01	7.13	Dec 31, 2079	7.25
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	7,324.55	0.01	9.21	Dec 31, 2079	6.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	7,320.64	0.01	2.79	Apr 28, 2026	3.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7,318.45	0.01	2.80	Apr 12, 2026	4.05
INTC	INTEL CORPORATION	Technology	Fixed Income	7,311.86	0.01	2.91	May 19, 2026	2.60
QVCN	QVC INC	Industrial	Equity	7,306.65	0.01	6.37	Sep 13, 2067	6.38
AAPL	APPLE INC	Technology	Fixed Income	7,305.28	0.01	1.42	Sep 11, 2024	1.80
PKI	PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	7,303.08	0.01	1.45	Sep 15, 2024	0.85
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	7,300.89	0.01	2.67	Feb 11, 2026	3.41
CVX	CHEVRON USA INC	Energy	Fixed Income	7,300.89	0.01	2.33	Aug 12, 2025	0.69
UBS	UBS GROUP AG 144A	Banking	Fixed Income	7,298.69	0.01	3.56	May 12, 2028	4.75
VMW	VMWARE INC	Technology	Fixed Income	7,298.69	0.01	1.97	May 15, 2025	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,293.25	0.01	15.35	Jun 17, 2042	2.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,278.94	0.01	3.26	Oct 06, 2026	2.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7,276.74	0.01	4.02	Aug 26, 2027	4.04
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,274.55	0.01	1.50	Oct 08, 2024	0.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7,272.35	0.01	2.15	Jun 12, 2025	1.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,261.38	0.01	1.05	Apr 29, 2024	4.63
UBS	UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	7,261.38	0.01	1.76	Jan 13, 2025	1.38
EQT	EQT CORP	Energy	Fixed Income	7,252.60	0.01	3.98	Oct 01, 2027	3.90
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7,250.40	0.01	1.09	May 18, 2024	2.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7,246.01	0.01	3.14	Jul 15, 2026	2.15
KEY	KEYCORP MTN	Banking	Fixed Income	7,246.01	0.01	1.14	May 23, 2025	3.88
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	7,241.62	0.01	1.77	Mar 23, 2025	4.20
EFX	EQUIFAX INC	Technology	Fixed Income	7,239.43	0.01	1.62	Dec 01, 2024	2.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,239.43	0.01	1.42	Sep 13, 2024	2.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	7,235.07	0.01	9.41	Dec 31, 2079	6.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	7,228.45	0.01	3.79	Jul 01, 2027	4.60
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	7,228.45	0.01	1.87	Apr 15, 2025	4.60
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7,224.06	0.01	3.12	Jun 24, 2026	1.35
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	7,224.06	0.01	1.98	Apr 23, 2025	2.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7,221.87	0.01	3.81	Jun 09, 2027	3.90
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,217.48	0.01	4.10	Jan 09, 2028	6.00
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,214.42	0.01	10.32	Dec 31, 2079	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	7,207.54	0.01	13.43	Dec 31, 2079	4.63
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,206.50	0.01	1.04	May 15, 2024	3.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7,202.11	0.01	2.74	Jan 30, 2026	1.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	7,202.11	0.01	2.96	Apr 23, 2026	1.25
GOOGL	ALPHABET INC	Technology	Fixed Income	7,199.91	0.01	3.19	Aug 15, 2026	2.00
SIGMA	SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,197.72	0.01	2.81	May 02, 2026	4.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,195.52	0.01	3.22	Oct 15, 2026	3.38
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	7,195.52	0.01	2.42	Sep 22, 2025	1.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7,193.33	0.01	2.87	Mar 19, 2026	1.69
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	7,188.94	0.01	2.18	Jul 23, 2025	4.50
BLX	BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	7,184.55	0.01	2.38	Sep 14, 2025	2.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7,184.55	0.01	3.60	Jan 11, 2027	2.02
FRC	FIRST REPUBLIC BANK DEP REP I NON	Financial Institutions	Equity	7,180.01	0.01	5.03	Dec 31, 2079	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,173.57	0.01	3.89	Jun 13, 2028	3.99
UBA	URSTADT BIDDLE PROPERTIES INC.	Financial Institutions	Equity	7,164.87	0.01	10.48	Dec 31, 2079	5.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7,160.40	0.01	2.28	Sep 24, 2025	3.50
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	7,152.48	0.01	9.49	Dec 31, 2079	5.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	7,149.43	0.01	2.32	Oct 06, 2025	5.15
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	7,133.77	0.01	6.03	Nov 15, 2031	5.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	7,131.87	0.01	1.43	Sep 14, 2024	4.25
CS	CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	7,131.87	0.01	1.32	Aug 09, 2024	4.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	7,131.87	0.01	1.61	Jan 15, 2025	4.35
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,125.28	0.01	4.31	Feb 13, 2028	4.69
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7,120.89	0.01	2.19	Jul 15, 2025	3.25
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	7,120.89	0.01	2.07	Jun 10, 2025	4.38
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7,116.50	0.01	3.19	Jul 15, 2026	1.05
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	7,114.31	0.01	2.98	May 25, 2027	1.53
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7,112.11	0.01	1.07	May 08, 2024	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,109.92	0.01	3.51	Apr 02, 2027	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7,107.72	0.01	1.30	Sep 01, 2024	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,103.46	0.01	3.83	May 31, 2027	3.50
SJM	JM SMUCKER CO/THE	Consumer Non-Cyclical	Fixed Income	7,098.94	0.00	1.90	Mar 15, 2025	3.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	7,092.35	0.00	2.63	Jan 15, 2026	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7,092.35	0.00	3.70	Mar 10, 2027	2.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7,087.96	0.00	1.45	Sep 16, 2024	0.80
NDASS	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7,085.77	0.00	2.35	Sep 22, 2025	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7,076.99	0.00	1.00	Apr 01, 2024	1.45
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	7,072.60	0.00	3.39	Oct 13, 2026	1.50
PARA	CBS CORP	Communications	Fixed Income	7,066.01	0.00	2.55	Jan 15, 2026	4.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,066.01	0.00	2.03	Jun 15, 2025	3.25
DIS	WALT DISNEY CO	Communications	Fixed Income	7,061.62	0.00	3.20	Jul 30, 2026	1.85
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7,061.62	0.00	4.25	Mar 06, 2028	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7,057.23	0.00	3.47	Jan 11, 2028	2.47
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,048.45	0.00	2.37	Jan 20, 2046	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,046.26	0.00	2.93	Apr 14, 2026	1.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7,044.06	0.00	1.13	May 17, 2024	0.45
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7,041.87	0.00	1.43	Sep 10, 2025	0.98
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,035.28	0.00	4.29	Jan 25, 2028	3.90
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	7,024.31	0.00	1.95	Jun 01, 2025	5.25
WDAY	WORKDAY INC	Technology	Fixed Income	7,017.72	0.00	3.63	Apr 01, 2027	3.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	7,015.53	0.00	4.07	Sep 19, 2027	3.28
NTAP	NETAPP INC	Technology	Fixed Income	7,011.14	0.00	2.16	Jun 22, 2025	1.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7,010.63	0.00	5.39	Feb 15, 2031	5.25
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7,006.75	0.00	1.13	Jun 15, 2024	3.50
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,006.75	0.00	2.46	Nov 24, 2025	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,000.16	0.00	2.18	Aug 01, 2025	3.70
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	6,997.97	0.00	1.12	May 15, 2024	0.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6,991.38	0.00	2.43	Oct 01, 2025	1.23
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,989.19	0.00	3.70	Jun 01, 2027	4.70
FOXA	FOX CORP	Communications	Fixed Income	6,984.79	0.00	1.91	Apr 07, 2025	3.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,980.40	0.00	3.21	Sep 06, 2026	3.21
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6,978.21	0.00	2.63	Jan 15, 2026	3.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,976.01	0.00	1.43	Sep 10, 2024	2.15
DUBAEE	DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	6,976.01	0.00	1.32	Aug 01, 2024	1.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,976.01	0.00	2.90	May 15, 2026	2.63
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	6,971.62	0.00	2.84	May 04, 2026	3.12
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	6,967.23	0.00	2.84	Mar 01, 2026	1.20
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	6,954.06	0.00	3.33	Sep 17, 2026	1.65
ULFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	6,954.06	0.00	1.42	Sep 17, 2024	3.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6,938.70	0.00	1.34	Aug 14, 2024	2.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,938.70	0.00	1.32	Aug 08, 2024	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,938.70	0.00	2.41	Sep 11, 2025	0.75
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	6,937.74	0.00	2.77	Dec 31, 2079	8.63
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	6,934.31	0.00	2.08	Jun 08, 2025	3.35
D	DOMINION ENERGY INC	Electric	Fixed Income	6,923.33	0.00	1.35	Aug 15, 2024	3.07
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6,923.33	0.00	3.75	Nov 16, 2028	7.77
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,921.14	0.00	2.26	Aug 12, 2025	3.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,921.14	0.00	4.42	Feb 18, 2028	3.60
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	6,921.14	0.00	3.35	Sep 28, 2026	1.51
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6,921.14	0.00	2.24	Jul 15, 2027	6.50
SYF	SYNCHRONY BANK MTN	Banking	Fixed Income	6,907.97	0.00	2.24	Aug 22, 2025	5.40
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,879.43	0.00	2.64	Feb 13, 2026	4.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	6,877.24	0.00	2.33	Dec 03, 2025	5.20
HCA	HCA INC 144A	Consumer Non-Cyclical	Fixed Income	6,875.04	0.00	3.68	Mar 15, 2027	3.13
BK	BANK OF NEW YORK MELLON CORP MTN	Banking	Fixed Income	6,872.85	0.00	1.83	Feb 24, 2025	3.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	6,871.66	0.00	9.80	Dec 31, 2079	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6,868.45	0.00	2.35	Nov 21, 2026	6.83
BRO	BROWN & BROWN INC	Insurance	Fixed Income	6,864.06	0.00	1.34	Sep 15, 2024	4.20
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6,859.67	0.00	2.79	Apr 18, 2026	4.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	6,853.09	0.00	3.79	Sep 30, 2028	5.52
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6,848.70	0.00	3.54	Jan 15, 2027	2.35
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6,846.50	0.00	1.44	Sep 15, 2024	2.20
USB	US BANCORP MTN	Banking	Fixed Income	6,844.31	0.00	2.87	Apr 27, 2026	3.10
HES	HESS CORPORATION	Energy	Fixed Income	6,837.72	0.00	3.51	Apr 01, 2027	4.30
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	6,837.25	0.00	-0.76	Dec 31, 2079	7.75
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6,824.55	0.00	3.90	Jul 21, 2027	3.65
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6,824.55	0.00	1.19	Jun 14, 2024	2.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,821.46	0.00	10.87	Jun 17, 2035	1.60
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,820.16	0.00	1.46	Sep 20, 2024	0.90
HPQ	HP INC	Technology	Fixed Income	6,820.16	0.00	3.10	Jun 17, 2026	1.45
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6,820.16	0.00	3.34	Sep 29, 2026	1.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6,820.16	0.00	2.27	Oct 01, 2025	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,817.97	0.00	3.84	Jun 30, 2027	4.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,817.97	0.00	2.59	Jan 12, 2026	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,815.77	0.00	2.44	Nov 13, 2025	4.63
MA	MASTERCARD INC	Technology	Fixed Income	6,813.58	0.00	3.61	Mar 26, 2027	3.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6,809.19	0.00	1.44	Sep 20, 2024	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,809.19	0.00	1.51	Oct 11, 2025	0.96
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	6,809.19	0.00	3.71	May 22, 2028	3.07
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	6,806.99	0.00	1.43	Nov 14, 2024	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,802.60	0.00	1.42	Sep 13, 2024	4.29
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	6,800.09	0.00	10.94	Dec 31, 2079	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6,798.21	0.00	2.12	May 28, 2025	0.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,798.21	0.00	1.44	Sep 13, 2024	0.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,785.04	0.00	3.02	May 13, 2026	1.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,782.85	0.00	2.09	Jul 13, 2025	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6,782.85	0.00	2.85	Mar 10, 2026	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6,776.26	0.00	4.00	Dec 02, 2028	5.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6,763.09	0.00	3.03	Jul 08, 2026	3.05
WES	WESTERN GAS PARTNERS LP	Energy	Fixed Income	6,761.37	0.00	4.33	Mar 01, 2028	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6,749.92	0.00	1.34	Aug 15, 2024	2.30
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6,749.92	0.00	1.98	May 15, 2045	5.38
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,745.53	0.00	2.93	May 20, 2026	3.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,738.94	0.00	3.74	May 17, 2027	3.10
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,733.05	0.00	1.43	Oct 15, 2024	6.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,732.36	0.00	3.60	Apr 01, 2027	3.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	6,730.16	0.00	1.71	Jan 15, 2025	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6,727.97	0.00	3.73	Mar 14, 2027	2.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	6,727.97	0.00	3.04	Aug 09, 2026	6.25
UCBI	UNITED COMMUNITY BANKS INC.	Financial Institutions	Equity	6,723.00	0.00	8.82	Dec 31, 2079	6.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,721.38	0.00	1.39	Oct 01, 2024	3.38
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6,714.80	0.00	3.35	Nov 15, 2026	2.65
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	6,714.80	0.00	3.29	Sep 01, 2026	1.65
DIS	WALT DISNEY CO MTN	Communications	Fixed Income	6,710.41	0.00	2.37	Sep 17, 2025	3.15
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6,710.41	0.00	3.33	Nov 01, 2026	2.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	6,699.43	0.00	4.00	Jun 03, 2027	1.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	6,697.24	0.00	2.23	Sep 29, 2025	7.05
HSBC	HSBC USA INC	Banking	Fixed Income	6,690.65	0.00	1.21	Jun 23, 2024	3.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	6,689.96	0.00	9.92	Dec 31, 2079	6.38
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	6,688.46	0.00	2.09	Mar 22, 2026	5.35
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,681.87	0.00	3.73	May 05, 2027	2.90
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,679.68	0.00	3.69	Feb 26, 2027	2.35
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,677.48	0.00	1.93	May 15, 2025	4.45
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6,664.31	0.00	2.69	Mar 01, 2026	4.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,659.92	0.00	1.15	Jun 15, 2024	3.08
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	6,659.92	0.00	2.78	Feb 28, 2026	2.95
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6,659.92	0.00	3.66	Jan 29, 2027	1.71
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6,655.53	0.00	1.75	Jan 10, 2025	1.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,651.14	0.00	1.95	Apr 30, 2025	4.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	6,648.95	0.00	3.13	Aug 19, 2026	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6,642.36	0.00	3.85	Jul 01, 2027	3.50
MRO	MARATHON OIL CORP	Energy	Fixed Income	6,633.58	0.00	3.80	Jul 15, 2027	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,626.99	0.00	4.13	Oct 18, 2027	3.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,626.99	0.00	1.91	Mar 12, 2025	1.38
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6,618.21	0.00	3.50	Feb 09, 2027	4.10
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	6,613.82	0.00	3.26	Oct 01, 2026	2.75
RBACN	RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	6,611.86	0.00	4.33	Mar 15, 2031	7.75
MMM	3M CO	Capital Goods	Fixed Income	6,609.43	0.00	1.82	Feb 14, 2025	2.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6,598.46	0.00	3.76	Jul 15, 2077	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,598.46	0.00	2.39	Sep 01, 2025	0.55
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	6,594.07	0.00	2.38	Nov 15, 2025	5.60
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	6,594.07	0.00	2.35	Nov 15, 2025	4.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6,591.87	0.00	2.80	Apr 11, 2026	2.80
TFC	SUNTRUST BANKS INC	Banking	Fixed Income	6,580.90	0.00	1.94	May 01, 2025	4.00
WRK	WRKCO INC	Basic Industry	Fixed Income	6,578.70	0.00	2.69	Mar 15, 2026	4.65
WB	WEIBO CORP	Communications	Fixed Income	6,576.51	0.00	1.22	Jul 05, 2024	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6,574.31	0.00	2.84	Feb 24, 2026	0.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,573.56	0.00	0.01	Apr 03, 2023	5.33
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	6,569.92	0.00	3.87	Aug 01, 2027	5.11
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,565.53	0.00	1.84	Mar 15, 2025	3.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6,561.14	0.00	1.80	Mar 15, 2025	3.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6,545.78	0.00	3.75	Jun 15, 2027	4.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,545.78	0.00	4.10	Sep 14, 2027	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,543.58	0.00	1.56	Nov 10, 2024	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,541.08	0.00	2.09	May 31, 2025	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,539.19	0.00	3.28	Sep 13, 2026	2.76
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	6,534.80	0.00	1.00	Apr 10, 2025	4.26
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,534.80	0.00	3.08	Jun 15, 2026	1.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,523.82	0.00	3.64	Jan 15, 2027	1.38
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	6,508.46	0.00	2.19	Aug 11, 2025	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6,508.46	0.00	1.20	Jul 15, 2024	3.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,497.70	0.00	0.01	Jun 30, 2023	4.65
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	6,497.05	0.00	0.00	Dec 31, 2049	4.19
AON	AON CORP	Insurance	Fixed Income	6,495.29	0.00	3.84	May 28, 2027	2.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6,493.09	0.00	3.64	Apr 01, 2027	3.45
HT	HERSHA HOSPITALITY TRUST	Financial Institutions	Equity	6,491.74	0.00	9.66	Dec 31, 2079	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	6,490.90	0.00	3.62	Mar 23, 2027	3.70
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	6,490.90	0.00	3.03	Aug 10, 2026	6.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,488.70	0.00	3.93	Oct 15, 2027	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,488.70	0.00	2.87	Mar 25, 2026	1.55
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6,486.51	0.00	1.52	Oct 24, 2024	2.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6,482.12	0.00	1.86	Feb 12, 2026	0.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,482.12	0.00	3.27	Sep 15, 2026	2.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,482.12	0.00	2.35	Oct 15, 2025	5.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	6,475.53	0.00	3.80	Oct 27, 2028	6.36
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6,471.14	0.00	2.14	Jul 01, 2025	3.38
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	6,471.14	0.00	1.09	May 03, 2024	0.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,468.95	0.00	4.37	May 27, 2029	5.67
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,466.75	0.00	3.35	Oct 07, 2026	1.75
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6,466.75	0.00	1.02	Apr 15, 2024	3.88
CDWC	CDW LLC	Technology	Fixed Income	6,462.36	0.00	3.43	Dec 01, 2026	2.67
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	6,460.17	0.00	3.70	May 10, 2027	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,459.18	0.00	2.34	Aug 31, 2025	2.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6,451.39	0.00	3.66	Mar 27, 2027	2.75
AON	AON PLC	Insurance	Fixed Income	6,447.00	0.00	1.11	Jun 14, 2024	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	6,444.80	0.00	4.30	Jan 23, 2029	3.51
ES	EVERSOURCE ENERGY	Electric	Fixed Income	6,438.22	0.00	3.66	Mar 01, 2027	2.90
DFS	DISCOVER BANK	Banking	Fixed Income	6,436.02	0.00	3.08	Jul 27, 2026	3.45
DIS	WALT DISNEY CO	Communications	Fixed Income	6,436.02	0.00	2.74	Feb 13, 2026	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	6,431.63	0.00	3.20	Aug 16, 2026	2.27
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6,431.63	0.00	1.21	Jun 17, 2024	0.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6,429.44	0.00	1.91	Mar 21, 2025	3.23
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6,427.24	0.00	2.17	Jun 22, 2025	1.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6,425.05	0.00	1.31	Aug 15, 2024	3.15
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6,424.21	0.00	6.15	Sep 15, 2031	8.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	6,420.66	0.00	2.73	Jan 30, 2026	1.95
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	6,416.27	0.00	1.20	Jun 21, 2024	2.65
BWA	BORGWARNER INC 144A	Consumer Cyclical	Fixed Income	6,414.07	0.00	2.31	Oct 01, 2025	5.00
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	6,414.07	0.00	1.35	Nov 01, 2024	4.65
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	6,411.87	0.00	2.92	Jun 15, 2026	3.70
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	6,403.09	0.00	3.51	Feb 15, 2027	4.18
DUK	DUKE ENERGY CORP	Electric	Fixed Income	6,400.90	0.00	0.95	Apr 15, 2024	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6,398.70	0.00	1.60	Nov 22, 2024	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,394.31	0.00	1.53	Oct 18, 2024	1.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6,385.53	0.00	3.02	Jul 15, 2026	3.30
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	6,381.14	0.00	3.04	May 15, 2026	0.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,378.95	0.00	3.60	Mar 03, 2027	2.95
INTC	INTEL CORPORATION	Technology	Fixed Income	6,374.56	0.00	3.56	Mar 25, 2027	3.75
FTV	FORTIVE CORP	Capital Goods	Fixed Income	6,372.36	0.00	2.96	Jun 15, 2026	3.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6,367.97	0.00	3.19	Sep 15, 2026	3.35
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	6,365.78	0.00	1.69	Feb 01, 2025	3.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,365.78	0.00	1.88	Apr 01, 2025	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,361.39	0.00	4.31	Feb 06, 2028	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,359.19	0.00	3.86	Sep 13, 2028	5.41
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,357.00	0.00	2.65	Feb 15, 2026	3.70
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6,354.80	0.00	2.63	Mar 11, 2026	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6,354.80	0.00	4.26	Oct 15, 2027	1.83
SRE	SEMPRA ENERGY	Natural Gas	Fixed Income	6,350.41	0.00	2.54	Apr 01, 2052	4.13
DE	JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	6,346.02	0.00	1.75	Jan 10, 2025	1.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	6,343.83	0.00	2.87	Mar 25, 2026	1.34
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6,341.63	0.00	1.52	Nov 15, 2024	3.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6,337.24	0.00	3.34	Oct 15, 2026	2.35
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6,335.05	0.00	1.82	Feb 10, 2025	2.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6,328.46	0.00	2.14	Jul 01, 2025	3.30
AMD	XILINX INC	Technology	Fixed Income	6,326.27	0.00	1.12	Jun 01, 2024	2.95
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	6,324.07	0.00	3.00	May 10, 2026	1.45
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	6,310.90	0.00	1.87	Apr 15, 2025	3.25
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6,310.90	0.00	3.22	Sep 14, 2026	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6,308.71	0.00	3.34	Dec 05, 2026	3.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6,308.71	0.00	1.78	Feb 15, 2025	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,304.32	0.00	1.75	Jan 10, 2025	1.45
QAR	QAR CASH	Cash and/or Derivatives	Cash	6,302.05	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	6,297.73	0.00	3.30	Nov 15, 2026	4.38
DFS	DISCOVER BANK	Banking	Fixed Income	6,282.36	0.00	1.42	Sep 12, 2024	2.45
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,280.17	0.00	1.47	Nov 15, 2024	3.85
TRPCN	TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	6,280.17	0.00	2.49	Jan 15, 2026	4.88
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	6,270.12	0.00	9.40	Dec 31, 2079	6.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,265.83	0.00	14.00	Apr 24, 2040	1.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,264.80	0.00	4.07	Aug 20, 2027	2.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6,262.61	0.00	3.72	Apr 15, 2027	2.95
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	6,258.22	0.00	1.82	Apr 01, 2025	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	6,258.22	0.00	3.31	Oct 19, 2026	3.01
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6,256.02	0.00	2.27	Sep 15, 2025	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6,253.83	0.00	3.60	Jan 15, 2027	1.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6,251.63	0.00	1.90	Apr 15, 2025	4.00
C	CITIGROUP INC	Banking	Fixed Income	6,249.44	0.00	1.33	Aug 05, 2024	4.00
GOOD	GLADSTONE COMMERCIAL CORPORATION	Financial Institutions	Equity	6,248.09	0.00	10.63	Dec 31, 2079	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,247.24	0.00	2.28	Aug 18, 2025	3.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,245.05	0.00	3.69	Apr 07, 2027	3.25
PNC	PNC BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	6,245.05	0.00	2.06	Jun 01, 2025	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,240.66	0.00	2.17	Jul 15, 2025	4.50
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	6,238.46	0.00	2.47	Dec 15, 2025	3.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,238.46	0.00	1.89	May 01, 2025	5.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	6,236.27	0.00	1.72	Jan 15, 2025	3.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	6,236.27	0.00	1.44	Sep 19, 2024	2.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6,236.27	0.00	2.32	Nov 13, 2025	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6,231.88	0.00	2.29	Oct 14, 2025	6.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,231.88	0.00	2.96	Jun 15, 2026	3.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	6,229.68	0.00	4.10	Dec 08, 2027	5.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	6,227.49	0.00	2.57	Apr 01, 2026	5.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6,225.29	0.00	3.04	Jun 11, 2027	1.42
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6,223.10	0.00	1.97	May 26, 2025	3.38
TLSAU	TELSTRA CORPORATION LTD 144A	Communications	Fixed Income	6,220.90	0.00	1.85	Apr 07, 2025	3.13
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6,218.71	0.00	2.65	Feb 02, 2026	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6,218.71	0.00	3.13	Jul 23, 2026	2.60
CSX	CSX CORP	Transportation	Fixed Income	6,214.32	0.00	1.25	Aug 01, 2024	3.40
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6,214.32	0.00	1.96	May 01, 2025	3.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	6,209.93	0.00	3.63	Jun 15, 2027	5.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6,209.93	0.00	2.49	Dec 15, 2025	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	6,207.73	0.00	3.89	Oct 21, 2027	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6,196.76	0.00	2.42	Sep 18, 2025	1.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,194.56	0.00	2.58	Jan 06, 2026	4.80
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6,194.56	0.00	3.75	Jun 15, 2027	4.65
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	6,192.37	0.00	1.04	May 15, 2024	3.40
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6,187.98	0.00	4.03	Jun 20, 2027	1.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,185.78	0.00	2.70	Jan 08, 2026	1.30
JBL	JABIL INC	Technology	Fixed Income	6,183.58	0.00	3.70	May 15, 2027	4.25
OKE	ONEOK INC	Energy	Fixed Income	6,183.58	0.00	1.39	Sep 01, 2024	2.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,181.39	0.00	4.10	Feb 01, 2029	5.47
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6,181.39	0.00	1.90	Apr 01, 2025	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,177.00	0.00	2.20	Aug 11, 2026	4.72
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	6,174.80	0.00	3.94	Jul 01, 2027	2.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	6,174.80	0.00	2.52	Jan 15, 2026	4.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6,172.61	0.00	3.32	Sep 16, 2026	1.85
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	6,169.12	0.00	4.16	Dec 01, 2028	5.38
CDWC	CDW LLC / CDW FINANCE CORP	Technology	Fixed Income	6,166.02	0.00	1.28	Dec 01, 2024	5.50
AEE	AMEREN CORPORATION	Electric	Fixed Income	6,161.63	0.00	1.43	Sep 15, 2024	2.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6,161.63	0.00	1.01	Apr 18, 2024	3.15
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6,161.63	0.00	1.92	Apr 07, 2025	3.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	6,159.44	0.00	3.75	Jul 01, 2027	5.20
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	6,157.24	0.00	-0.96	Dec 31, 2049	6.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,155.05	0.00	1.01	Apr 10, 2024	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,146.27	0.00	2.57	Nov 13, 2025	0.75
CVS	CVS CAREMARK CORP	Consumer Non-Cyclical	Fixed Income	6,146.27	0.00	1.27	Aug 12, 2024	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6,144.07	0.00	1.83	Mar 30, 2025	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	6,141.88	0.00	1.32	Sep 15, 2024	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	6,137.49	0.00	3.72	May 11, 2027	3.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6,126.51	0.00	3.52	Jan 30, 2027	3.70
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	6,126.51	0.00	3.10	Aug 15, 2026	3.60
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6,124.32	0.00	1.18	Jun 09, 2025	4.26
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,121.78	0.00	1.68	Dec 12, 2024	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	6,115.54	0.00	2.73	Mar 15, 2026	3.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6,115.54	0.00	3.60	Jan 08, 2027	1.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,113.34	0.00	1.94	Apr 14, 2025	3.38
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	6,111.15	0.00	4.07	Nov 29, 2027	5.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6,111.15	0.00	1.10	May 15, 2024	3.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	6,104.56	0.00	3.92	Dec 01, 2027	3.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,104.25	0.00	3.92	Jul 26, 2027	4.26
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6,097.98	0.00	3.50	Jan 06, 2027	3.45
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,093.59	0.00	2.36	Nov 01, 2025	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6,087.00	0.00	3.63	Apr 01, 2027	3.30
MGCN	MAGNA INTERNATIONAL INC.	Consumer Cyclical	Fixed Income	6,087.00	0.00	1.11	Jun 15, 2024	3.63
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	6,084.81	0.00	4.23	Jan 15, 2028	4.75
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Banking	Fixed Income	6,078.22	0.00	1.14	May 30, 2024	3.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6,076.03	0.00	1.88	Apr 27, 2025	3.83
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	6,076.03	0.00	3.39	Nov 03, 2026	2.45
T	AT&T INC	Communications	Fixed Income	6,073.83	0.00	3.51	Feb 15, 2027	3.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,073.83	0.00	3.28	Aug 16, 2026	1.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6,071.64	0.00	4.09	Nov 29, 2027	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,069.44	0.00	1.74	Jan 14, 2025	2.50
AMT	AMERICAN TOWER CORP	Communications	Fixed Income	6,067.24	0.00	1.98	Jun 01, 2025	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6,062.85	0.00	3.23	Oct 05, 2026	3.24
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,062.85	0.00	1.56	Nov 12, 2024	2.50
GS	GOLDMAN SACHS GROUP INC	Banking	Fixed Income	6,060.66	0.00	3.38	Jan 15, 2027	5.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,058.46	0.00	1.08	May 15, 2024	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6,058.46	0.00	2.93	Jun 15, 2027	4.39
BIDU	BAIDU INC	Technology	Fixed Income	6,051.88	0.00	1.91	Apr 07, 2025	3.08
HES	HESS CORP	Energy	Fixed Income	6,049.68	0.00	1.21	Jul 15, 2024	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,047.49	0.00	2.15	Jul 01, 2025	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,045.29	0.00	3.50	Dec 02, 2026	1.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,036.51	0.00	1.55	Oct 25, 2024	0.85
TELSAT	TELESAT CANADA 144A	Communications	Fixed Income	6,034.24	0.00	3.49	Jun 01, 2027	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,032.61	0.00	11.23	Jun 17, 2037	3.39
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	6,018.21	0.00	11.12	Dec 31, 2079	5.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,016.76	0.00	4.13	Dec 07, 2027	5.05
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,010.17	0.00	3.93	Oct 25, 2027	5.63
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	6,007.98	0.00	1.24	Aug 01, 2024	3.45
INTC	INTEL CORPORATION	Technology	Fixed Income	6,007.98	0.00	1.07	May 11, 2024	2.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6,007.98	0.00	1.38	Oct 01, 2024	4.88
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	6,003.59	0.00	2.94	Jun 15, 2026	3.55
PLBIIJ	PELABUHAN INDONESIA PERSERO PT 144A	Owned No Guarantee	Fixed Income	5,999.20	0.00	1.43	Oct 01, 2024	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5,994.81	0.00	0.99	Apr 02, 2024	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5,992.61	0.00	2.50	Aug 16, 2077	5.25
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	5,990.68	0.00	10.89	Dec 31, 2079	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	5,990.42	0.00	4.37	Mar 15, 2028	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	5,981.64	0.00	3.06	Oct 15, 2026	7.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,981.64	0.00	2.59	Jan 09, 2026	4.80
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	5,977.25	0.00	2.38	Sep 16, 2026	1.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	5,977.25	0.00	3.00	May 10, 2026	1.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5,977.25	0.00	3.09	Jun 15, 2026	1.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5,968.47	0.00	2.91	Jun 01, 2026	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5,968.47	0.00	1.14	May 30, 2024	3.70
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	5,966.27	0.00	3.12	Jun 30, 2026	1.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5,964.08	0.00	3.33	Sep 20, 2026	1.95
HUM	HUMANA INC	Insurance	Fixed Income	5,955.30	0.00	1.84	Apr 01, 2025	4.50
MA	MASTERCARD INC	Technology	Fixed Income	5,953.10	0.00	4.36	Mar 09, 2028	4.88
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	5,950.90	0.00	1.91	Apr 15, 2025	3.63
DE	DEERE & CO	Capital Goods	Fixed Income	5,950.90	0.00	1.94	Apr 15, 2025	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	5,948.71	0.00	2.29	Oct 15, 2025	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5,948.71	0.00	1.27	Feb 08, 2026	4.90
IBM	IBM CORP	Technology	Fixed Income	5,948.71	0.00	2.33	Oct 30, 2025	7.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	5,944.32	0.00	3.12	Jun 22, 2026	1.25
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	5,942.50	0.00	11.35	Dec 31, 2079	5.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,942.12	0.00	1.97	May 15, 2025	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5,939.93	0.00	2.48	Nov 16, 2025	3.70
CRBG	AIG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,933.34	0.00	1.21	Jun 17, 2024	0.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5,928.95	0.00	3.67	Mar 15, 2027	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,928.95	0.00	1.89	Mar 13, 2025	3.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,928.95	0.00	3.69	Mar 25, 2027	2.80
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	5,926.76	0.00	1.02	May 15, 2024	3.95
NXPI	NXP BV	Technology	Fixed Income	5,926.76	0.00	2.94	Jun 18, 2026	3.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5,926.76	0.00	2.38	Nov 01, 2025	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,924.56	0.00	2.44	Nov 17, 2025	5.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5,924.56	0.00	4.20	Sep 02, 2027	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,922.37	0.00	1.68	Dec 13, 2024	1.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5,917.98	0.00	3.87	Jul 27, 2027	4.85
GOOGL	ALPHABET INC	Technology	Fixed Income	5,911.39	0.00	4.23	Aug 15, 2027	0.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	5,907.00	0.00	3.50	Jan 16, 2027	3.02
VRSN	VERISIGN INC	Technology	Fixed Income	5,907.00	0.00	1.72	Apr 01, 2025	5.25
C	CITIGROUP INC	Banking	Fixed Income	5,902.61	0.00	1.58	Nov 03, 2025	1.28
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5,900.42	0.00	1.79	Feb 01, 2025	2.30
EXC	EXELON CORPORATION	Electric	Fixed Income	5,896.03	0.00	2.77	Apr 15, 2026	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5,896.03	0.00	1.16	Jun 07, 2024	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	5,893.83	0.00	2.24	Oct 01, 2025	3.90
NSANY	NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	5,889.44	0.00	2.83	Mar 09, 2026	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,885.05	0.00	3.63	Jan 26, 2027	2.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5,871.88	0.00	2.01	May 06, 2025	2.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5,871.88	0.00	2.09	Jun 15, 2025	4.25
PNC	PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,871.88	0.00	1.83	Feb 23, 2025	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,869.69	0.00	3.59	Jan 14, 2027	2.17
TFC	BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	5,867.49	0.00	3.27	Oct 30, 2026	3.80
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	5,867.49	0.00	1.74	Feb 01, 2025	2.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,865.30	0.00	3.98	Oct 28, 2027	5.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,864.17	0.00	6.39	Jun 15, 2032	8.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	5,860.91	0.00	1.67	Dec 13, 2024	1.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,859.60	0.00	9.43	May 30, 2035	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5,858.71	0.00	3.47	Jan 06, 2028	2.49
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,845.11	0.00	8.63	Jun 17, 2033	3.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,843.35	0.00	1.90	Mar 15, 2025	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,843.35	0.00	2.88	May 04, 2026	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5,836.76	0.00	2.22	Jul 08, 2025	1.20
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	5,836.76	0.00	1.71	Jan 15, 2025	3.20
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	5,836.76	0.00	1.53	Nov 01, 2029	3.75
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,830.17	0.00	2.78	Mar 09, 2026	3.38
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	5,826.87	0.00	10.90	Dec 31, 2079	5.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5,825.78	0.00	1.55	Nov 18, 2025	5.70
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5,814.81	0.00	3.57	Jan 31, 2027	3.05
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,814.63	0.00	5.98	Nov 15, 2031	8.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5,810.42	0.00	1.60	Dec 06, 2024	5.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5,803.83	0.00	2.55	Jan 15, 2026	5.50
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	5,799.44	0.00	2.23	Jul 15, 2025	1.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5,799.44	0.00	3.12	Jun 15, 2026	1.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,797.86	0.00	3.07	Jul 15, 2026	3.91
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5,795.05	0.00	4.01	Aug 12, 2027	3.60
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	5,788.47	0.00	3.14	Jul 15, 2026	2.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5,784.08	0.00	1.36	Sep 01, 2024	3.25
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	5,781.88	0.00	2.22	Oct 14, 2026	7.58
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,779.69	0.00	1.42	Sep 11, 2024	3.63
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5,773.10	0.00	1.78	Mar 15, 2025	3.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,766.52	0.00	2.59	Jan 15, 2026	3.30
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	5,764.32	0.00	1.40	Sep 01, 2024	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,764.32	0.00	4.08	Aug 01, 2027	2.10
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	5,763.55	0.00	-0.17	Dec 31, 2079	5.25
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	5,757.74	0.00	3.68	May 05, 2027	3.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,755.54	0.00	2.24	Jul 30, 2025	3.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5,753.35	0.00	2.79	Feb 21, 2026	2.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,753.35	0.00	2.21	Jul 27, 2025	4.00
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	5,751.15	0.00	2.93	Jun 15, 2026	4.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5,751.15	0.00	1.85	Mar 24, 2025	4.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,751.15	0.00	2.14	Jul 01, 2025	4.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	5,744.57	0.00	0.85	Apr 15, 2024	5.75
BA	BOEING CO	Capital Goods	Fixed Income	5,742.37	0.00	2.86	May 01, 2026	3.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5,737.98	0.00	1.60	Nov 21, 2024	2.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,737.98	0.00	2.28	Sep 15, 2025	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	5,737.98	0.00	3.23	Dec 15, 2026	5.13
CLP	CLP CASH	Cash and/or Derivatives	Cash	5,733.41	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5,731.40	0.00	2.42	Sep 29, 2025	1.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5,731.40	0.00	2.04	May 21, 2025	3.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	5,727.01	0.00	3.37	Dec 01, 2026	3.25
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	5,718.22	0.00	3.57	Jan 15, 2027	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,716.03	0.00	3.15	Aug 15, 2026	3.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	5,711.64	0.00	4.22	Feb 01, 2028	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,711.64	0.00	4.27	Jan 20, 2028	4.75
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5,702.86	0.00	2.32	Aug 17, 2025	1.63
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	5,702.86	0.00	2.06	Jun 13, 2025	4.88
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5,700.66	0.00	1.55	Dec 01, 2024	3.25
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5,700.66	0.00	3.22	Oct 31, 2026	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,700.66	0.00	2.58	Jan 15, 2026	3.15
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5,698.47	0.00	3.59	Feb 24, 2032	4.06
MET	METLIFE INC	Insurance	Fixed Income	5,696.27	0.00	1.87	Mar 01, 2025	3.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,687.49	0.00	3.45	Nov 02, 2026	1.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,683.10	0.00	3.88	Oct 25, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,680.61	0.00	-0.01	Oct 25, 2024	4.72
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5,676.52	0.00	3.81	Jul 13, 2027	4.40
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5,674.11	0.00	0.02	Mar 22, 2024	0.27
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	5,672.13	0.00	1.18	Jun 15, 2024	3.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5,663.35	0.00	2.04	May 19, 2025	3.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5,663.35	0.00	2.65	Apr 01, 2026	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5,650.18	0.00	1.62	Dec 01, 2024	2.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	5,645.79	0.00	4.23	Dec 15, 2032	3.80
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5,645.79	0.00	2.62	Mar 01, 2026	4.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	5,643.59	0.00	3.65	Mar 19, 2027	3.29
FISV	FISERV INC	Technology	Fixed Income	5,641.40	0.00	3.90	Jun 01, 2027	2.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5,641.40	0.00	1.39	Oct 30, 2024	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	5,639.20	0.00	3.20	Sep 15, 2026	3.46
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5,637.01	0.00	3.49	Jan 11, 2027	3.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5,634.81	0.00	4.32	Feb 15, 2028	4.90
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	5,632.62	0.00	3.87	Oct 11, 2027	6.30
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5,628.59	0.00	0.00	Apr 06, 2023	0.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5,628.23	0.00	4.36	Mar 14, 2028	5.00
NDASS	NORDEA BANK ABP 144A	Banking	Fixed Income	5,628.23	0.00	1.14	May 24, 2024	0.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5,628.23	0.00	3.30	Dec 15, 2026	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5,626.03	0.00	2.21	Jul 15, 2025	2.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,623.84	0.00	3.56	Mar 01, 2027	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5,619.45	0.00	3.15	Oct 06, 2026	4.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	5,617.25	0.00	2.33	Aug 15, 2025	0.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,610.66	0.00	3.15	Aug 11, 2026	2.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5,610.66	0.00	1.38	Aug 19, 2024	0.91
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	5,608.47	0.00	1.75	Mar 15, 2025	4.90
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,606.27	0.00	2.88	Mar 15, 2026	1.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,604.08	0.00	3.67	May 09, 2027	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,601.88	0.00	1.44	Sep 13, 2025	2.56
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	5,601.88	0.00	3.60	Mar 15, 2027	3.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	5,597.49	0.00	1.84	Mar 24, 2025	3.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,597.49	0.00	1.44	Sep 23, 2024	2.40
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	5,593.10	0.00	4.33	Mar 03, 2028	5.45
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,592.07	0.00	0.67	Nov 30, 2023	4.09
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5,588.71	0.00	2.74	Mar 13, 2026	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5,588.71	0.00	3.29	Sep 12, 2026	2.50
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	5,586.52	0.00	2.78	Apr 27, 2026	3.88
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	5,579.93	0.00	4.00	Jan 15, 2028	7.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,577.74	0.00	3.88	Jul 15, 2027	3.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,577.74	0.00	2.20	Aug 11, 2025	3.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5,571.15	0.00	2.21	Jul 07, 2025	1.40
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	5,564.57	0.00	2.28	Oct 09, 2026	5.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5,562.37	0.00	1.05	May 15, 2024	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5,562.37	0.00	4.38	Mar 15, 2028	4.80
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	5,557.98	0.00	3.85	Nov 15, 2027	7.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,553.59	0.00	2.32	Sep 08, 2025	4.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,553.59	0.00	1.21	Jul 01, 2024	3.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,551.40	0.00	4.05	Sep 15, 2027	4.35
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5,549.20	0.00	3.37	Nov 15, 2026	2.27
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5,544.81	0.00	2.10	Jun 01, 2025	1.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,542.62	0.00	1.22	Jun 27, 2024	2.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5,541.90	0.00	0.00	Aug 07, 2023	4.55
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