Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6983 securities.

Note: The data shown here is as of date Oct 31, 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	25,312,546.47	19.91	3.50	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	ETFs	Fixed Income	18,965,489.79	14.92	2.57	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	18,938,433.04	14.90	0.01	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	13,600,694.93	10.70	6.60	nan	0.00
IDV	ISHARES INTERNATIONAL SELECT DIVID	ETFs	Equity	12,712,895.04	10.00	0.00	nan	0.00
DVYE	ISHARES EMERGING MARKETS DIVIDEND	ETFs	Equity	12,603,275.60	9.92	0.00	nan	0.00
REM	ISHARES MORTGAGE REAL ESTATE ETF	Equity	Equity	12,049,756.48	9.48	0.00	nan	0.00
EMB	ISHARES JPMORGAN USD EMERGING MARK	ETFs	Fixed Income	6,332,091.69	4.98	6.96	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	6,311,122.89	4.97	4.80	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	190,260.30	0.15	0.06	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-25,982.58	-0.02	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 30, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	6,550,000.00	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	1,920,526.34	1.51	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,260,250.29	0.99	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,128,474.15	0.89	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,076,402.34	0.85	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	743,668.09	0.59	0.06	nan	5.34
RIO	RIO TINTO PLC	Materials	Equity	709,346.49	0.56	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	599,862.18	0.47	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	583,280.51	0.46	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	448,922.83	0.35	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	442,163.40	0.35	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	439,102.77	0.35	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	410,019.47	0.32	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	400,386.27	0.32	0.00	nan	0.00
RECLTD	REC	Financials	Equity	388,954.73	0.31	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	374,979.55	0.30	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	361,073.36	0.28	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	357,257.78	0.28	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	353,635.87	0.28	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	340,104.38	0.27	0.00	nan	0.00
ENI	ENI	Energy	Equity	336,304.38	0.26	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	332,362.41	0.26	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	324,953.01	0.26	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	312,105.39	0.25	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	299,612.63	0.24	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	295,608.24	0.23	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	290,764.24	0.23	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	284,533.66	0.22	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	279,691.49	0.22	10.57	Dec 31, 2079	7.50
YAR	YARA INTERNATIONAL	Materials	Equity	276,674.55	0.22	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	275,595.83	0.22	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	272,692.87	0.21	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	264,063.36	0.21	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	260,958.38	0.21	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	260,136.42	0.20	0.03	Aug 19, 2027	5.74
BNS	BANK OF NOVA SCOTIA	Financials	Equity	258,769.71	0.20	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	256,935.83	0.20	0.00	Jan 12, 2027	5.33
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	240,913.19	0.19	0.15	Oct 30, 2040	12.02
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239,067.42	0.19	0.01	Sep 16, 2026	5.51
NN	NN GROUP NV	Financials	Equity	235,797.51	0.19	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	234,318.36	0.18	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	232,204.01	0.18	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	228,252.51	0.18	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	227,115.87	0.18	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	225,592.33	0.18	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	225,010.06	0.18	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	224,032.99	0.18	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	222,325.56	0.18	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	221,727.39	0.17	0.02	Sep 23, 2026	5.62
COALINDIA	COAL INDIA LTD	Energy	Equity	220,485.48	0.17	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	218,708.83	0.17	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	217,220.96	0.17	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	216,814.88	0.17	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	216,003.76	0.17	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	214,755.12	0.17	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	214,612.19	0.17	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	213,968.33	0.17	0.00	nan	0.00
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	212,211.43	0.17	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	208,972.39	0.16	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	207,733.78	0.16	0.01	Apr 14, 2026	5.51
FORTUM	FORTUM	Utilities	Equity	204,587.35	0.16	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	204,539.04	0.16	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	201,754.50	0.16	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	200,736.15	0.16	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	198,167.89	0.16	0.00	nan	0.00
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	195,421.35	0.15	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	194,125.73	0.15	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	193,872.74	0.15	0.02	Sep 18, 2025	5.65
TELIA	TELIA COMPANY	Communication	Equity	190,229.40	0.15	0.00	nan	0.00
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	187,932.48	0.15	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	184,418.34	0.15	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	176,767.72	0.14	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	176,439.73	0.14	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	176,090.45	0.14	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	175,378.20	0.14	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	174,039.53	0.14	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	173,135.65	0.14	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	172,426.86	0.14	-0.01	Apr 12, 2027	5.06
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	172,328.38	0.14	0.00	Feb 10, 2026	5.51
ICL	ICL GROUP LTD	Materials	Equity	171,421.95	0.13	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	168,717.53	0.13	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	168,690.78	0.13	8.17	Dec 31, 2079	7.25
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	168,142.82	0.13	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	167,644.90	0.13	0.01	Jun 16, 2026	4.87
DX	DYNEX CAPITAL REIT INC	Financials	Equity	165,509.43	0.13	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	164,752.76	0.13	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	164,581.13	0.13	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	163,997.36	0.13	0.03	Jun 12, 2024	6.85
GRND3	GRENDENE SA	Consumer Discretionary	Equity	163,380.04	0.13	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	163,221.24	0.13	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	162,796.51	0.13	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	162,408.51	0.13	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	159,988.50	0.13	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	159,774.25	0.13	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	158,507.11	0.12	0.03	Jun 17, 2026	6.31
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	157,421.94	0.12	0.21	May 15, 2026	6.81
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	156,681.40	0.12	0.00	nan	0.00
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	155,579.88	0.12	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	155,064.29	0.12	5.54	May 21, 2031	8.25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	154,379.04	0.12	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	153,759.96	0.12	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	153,301.20	0.12	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	152,391.25	0.12	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	150,530.24	0.12	0.17	May 05, 2026	6.03
ENEL	ENEL	Utilities	Equity	150,272.78	0.12	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	150,228.28	0.12	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	149,162.89	0.12	0.00	Oct 15, 2024	5.26
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	149,138.79	0.12	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	148,236.69	0.12	0.49	Jul 31, 2026	6.75
3702	WPG HOLDINGS LTD	Information Technology	Equity	146,179.09	0.12	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	145,678.21	0.11	0.03	Jan 21, 2026	6.33
RED	REDEIA CORPORACION SA	Utilities	Equity	144,934.63	0.11	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	144,297.60	0.11	0.01	May 24, 2024	6.02
BRAP4	BRADESPAR PREF SA	Materials	Equity	144,292.38	0.11	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	143,710.11	0.11	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	143,178.34	0.11	0.18	Feb 05, 2026	6.42
AURE3	AUREN ENERGIA SA	Utilities	Equity	141,760.38	0.11	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	141,561.90	0.11	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	141,047.03	0.11	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	140,805.02	0.11	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	140,423.18	0.11	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	139,729.46	0.11	1.26	Dec 31, 2079	6.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	139,545.99	0.11	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	139,391.81	0.11	0.00	nan	0.00
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	137,664.87	0.11	0.27	Sep 01, 2025	6.93
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	137,449.31	0.11	5.39	Feb 03, 2033	13.63
AZM	AZIMUT HOLDING	Financials	Equity	136,806.01	0.11	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	135,856.74	0.11	0.01	Jul 07, 2025	5.73
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	131,744.56	0.10	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	131,397.97	0.10	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	128,851.42	0.10	0.00	Mar 05, 2024	5.34
CPPIBC	CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	128,148.80	0.10	0.03	Apr 04, 2025	6.59
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	127,511.12	0.10	0.00	nan	0.00
KFW	KFW MTN	Government Guaranteed	Fixed Income	127,090.14	0.10	0.02	Feb 12, 2024	6.31
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	126,287.34	0.10	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	126,264.43	0.10	0.02	Aug 06, 2024	5.63
T	AT&T INC	Industrial	Equity	124,884.30	0.10	13.51	Dec 31, 2079	4.75
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	123,901.54	0.10	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	123,211.42	0.10	6.64	Dec 31, 2079	5.75
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	121,940.47	0.10	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	121,501.41	0.10	0.01	Jan 24, 2025	5.96
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	120,838.57	0.10	0.00	Mar 20, 2028	5.58
OIL	OIL INDIA LTD	Energy	Equity	120,719.22	0.10	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	120,196.18	0.09	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	118,935.25	0.09	0.01	Mar 14, 2025	6.06
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	118,363.66	0.09	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	113,832.79	0.09	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	113,633.65	0.09	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	113,367.35	0.09	0.04	Aug 03, 2026	6.33
RUI	RUBIS	Utilities	Equity	113,304.95	0.09	0.00	nan	0.00
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	112,704.88	0.09	13.42	Dec 31, 2079	4.63
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	112,427.42	0.09	14.35	Dec 31, 2079	4.20
T	AT&T INC	Industrial	Equity	111,971.80	0.09	11.21	Nov 01, 2066	5.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111,509.49	0.09	0.04	Apr 06, 2027	6.31
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	110,650.50	0.09	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	110,522.17	0.09	4.47	Apr 01, 2029	3.88
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	110,504.26	0.09	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	110,158.93	0.09	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	109,686.86	0.09	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	109,394.92	0.09	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	109,347.28	0.09	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	109,104.67	0.09	1.05	Mar 15, 2026	6.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	108,941.44	0.09	0.04	Dec 15, 2023	6.68
BBSE3	BB SEGURIDADE SA	Financials	Equity	108,162.57	0.09	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	107,761.79	0.08	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	106,468.96	0.08	-0.93	Dec 31, 2079	6.30
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	102,938.51	0.08	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	102,918.35	0.08	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	102,647.38	0.08	0.00	nan	0.00
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	102,599.49	0.08	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	102,462.66	0.08	4.16	Mar 31, 2029	6.50
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	102,239.03	0.08	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	101,876.06	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	101,644.46	0.08	0.01	Jun 15, 2026	5.52
TFC	TRUIST BANK	Banking	Fixed Income	101,599.01	0.08	0.01	Jan 17, 2024	5.53
6214	SYSTEX CORP	Information Technology	Equity	101,361.84	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101,178.58	0.08	0.04	Aug 27, 2026	6.31
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	101,130.69	0.08	12.52	Dec 31, 2079	5.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	100,872.84	0.08	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	99,413.52	0.08	0.04	May 12, 2026	6.99
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	99,051.66	0.08	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	98,713.09	0.08	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	98,683.24	0.08	6.83	Aug 20, 2032	4.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	98,465.81	0.08	4.25	Sep 30, 2029	9.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	98,088.77	0.08	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	97,952.66	0.08	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	97,849.31	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	97,693.51	0.08	0.00	nan	0.00
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	97,297.29	0.08	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	96,854.93	0.08	0.18	Oct 28, 2027	7.40
DISH	DISH NETWORK CORP 144A	Communications	Fixed Income	96,742.02	0.08	2.80	Nov 15, 2027	11.75
2768	SOJITZ CORP	Industrials	Equity	96,352.30	0.08	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	96,111.32	0.08	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	95,270.15	0.08	13.39	Dec 31, 2079	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	94,588.75	0.07	12.59	Dec 31, 2079	5.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	94,027.43	0.07	0.00	Mar 18, 2024	4.83
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	94,009.86	0.07	3.58	Feb 08, 2028	5.88
IGM	IGM FINANCIAL INC	Financials	Equity	93,264.34	0.07	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	93,145.77	0.07	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Communications	Fixed Income	93,026.14	0.07	3.20	Aug 15, 2027	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	92,754.76	0.07	0.01	Sep 10, 2024	5.69
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	92,510.46	0.07	0.01	Jan 12, 2025	5.71
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	92,465.19	0.07	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	92,398.72	0.07	0.01	Sep 29, 2025	6.18
DUK	DUKE ENERGY CORP	Utility	Equity	91,727.17	0.07	3.67	Dec 31, 2079	5.75
MS	MORGAN STANLEY	Financial Institutions	Equity	91,550.36	0.07	4.10	Dec 31, 2079	6.50
TEL	PLDT INC	Communication	Equity	91,443.07	0.07	0.00	nan	0.00
C	CITIGROUP DEPOSITORY SHARES INC	Financial Institutions	Equity	91,100.17	0.07	0.29	Dec 31, 2079	9.70
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	91,076.88	0.07	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	91,033.46	0.07	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	90,737.02	0.07	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	90,588.21	0.07	-0.02	Feb 24, 2028	6.50
MAYBANK	MALAYAN BANKING	Financials	Equity	90,337.76	0.07	0.00	nan	0.00
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	90,277.33	0.07	0.92	Dec 31, 2079	6.38
UBS	UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	90,152.62	0.07	0.01	Aug 09, 2024	5.78
T	AT&T INC	Industrial	Equity	89,468.09	0.07	13.01	Dec 31, 2079	5.00
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	89,423.21	0.07	13.57	Dec 31, 2079	4.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88,915.94	0.07	0.01	Oct 04, 2027	5.66
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	88,874.52	0.07	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	88,624.29	0.07	-0.02	Jun 09, 2025	5.74
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	88,194.58	0.07	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	87,804.50	0.07	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN 144A	Banking	Fixed Income	87,427.38	0.07	0.01	Feb 09, 2024	5.69
2009	BBMG CORP H	Materials	Equity	87,199.54	0.07	0.00	nan	0.00
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	86,809.99	0.07	-0.01	Aug 18, 2026	5.32
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	86,755.07	0.07	-0.01	Aug 18, 2025	5.32
SBMO	SBM OFFSHORE NV	Energy	Equity	86,663.81	0.07	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	86,321.38	0.07	0.02	Mar 03, 2025	5.58
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	86,300.55	0.07	0.01	Jan 12, 2024	5.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	86,086.54	0.07	0.00	Jan 12, 2024	5.36
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	85,656.45	0.07	1.94	Jan 11, 2026	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	85,596.04	0.07	0.00	Mar 16, 2026	5.05
VENLNG	VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	85,574.13	0.07	4.02	Feb 01, 2029	9.50
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	85,072.11	0.07	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	84,474.64	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	83,965.25	0.07	14.32	Dec 31, 2079	4.25
SRG	SNAM	Utilities	Equity	83,902.56	0.07	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	83,281.76	0.07	0.01	Feb 02, 2024	5.72
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	83,276.08	0.07	0.00	Jun 17, 2024	4.83
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	83,263.09	0.07	2.66	Oct 01, 2026	3.15
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	83,141.29	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	83,002.32	0.07	2.78	Dec 31, 2079	5.85
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	82,994.86	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	82,932.96	0.07	-1.05	Dec 31, 2079	6.36
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	82,889.35	0.07	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	82,696.31	0.07	12.85	Jan 30, 2080	4.95
2233	WEST CHINA CEMENT LTD	Materials	Equity	82,272.92	0.06	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	81,995.87	0.06	12.84	Dec 31, 2079	4.80
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	81,928.85	0.06	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	81,777.61	0.06	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	80,815.37	0.06	1.01	Jul 01, 2025	6.25
COF	CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	80,560.31	0.06	0.00	Dec 06, 2024	6.03
BRES	BARWA REAL ESTATE	Real Estate	Equity	80,464.35	0.06	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	79,721.87	0.06	3.48	Apr 20, 2029	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	79,590.66	0.06	0.01	Sep 13, 2024	5.61
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasuries	Fixed Income	78,669.41	0.06	6.53	Sep 15, 2035	11.25
MUFG	MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	77,977.10	0.06	-0.01	Feb 20, 2026	5.31
MS	MORGAN STANLEY DS	Financial Institutions	Equity	77,843.58	0.06	0.33	Dec 31, 2079	6.88
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	77,735.54	0.06	0.00	nan	0.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	77,699.39	0.06	4.07	Mar 15, 2030	6.50
MET	METLIFE INC	Financial Institutions	Equity	77,566.12	0.06	13.21	Dec 31, 2079	4.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	77,251.36	0.06	1.89	Aug 15, 2026	7.88
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	77,221.46	0.06	0.06	May 21, 2028	6.31
MS	MORGAN STANLEY	Financial Institutions	Equity	76,831.69	0.06	0.11	Dec 31, 2079	7.13
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	76,714.69	0.06	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	76,616.80	0.06	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	76,480.97	0.06	-0.01	Jul 16, 2025	5.32
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	76,389.66	0.06	4.43	Dec 31, 2079	6.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,355.97	0.06	0.01	Mar 20, 2026	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	76,285.90	0.06	0.00	Oct 03, 2025	6.13
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	76,233.43	0.06	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	76,132.50	0.06	-0.01	Feb 18, 2026	6.27
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	75,831.15	0.06	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	75,368.82	0.06	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	75,154.82	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	75,098.46	0.06	0.01	Oct 02, 2026	6.56
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,037.86	0.06	0.10	Feb 01, 2024	7.29
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	74,690.94	0.06	0.41	Dec 31, 2079	7.60
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	74,632.58	0.06	0.00	May 18, 2026	5.32
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	74,454.56	0.06	0.01	May 13, 2025	6.08
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	73,763.29	0.06	3.05	Feb 15, 2028	10.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	73,722.08	0.06	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	73,662.93	0.06	0.00	Oct 05, 2026	6.24
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	73,433.77	0.06	0.01	Nov 03, 2025	6.65
USB	US BANCORP	Financial Institutions	Equity	73,367.59	0.06	-2.26	Dec 31, 2079	6.26
T	AT&T INC	Industrial	Equity	73,284.62	0.06	7.45	Aug 01, 2067	5.63
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	72,941.51	0.06	0.00	nan	0.00
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	72,091.84	0.06	11.97	Dec 15, 2049	5.10
C	CITIBANK NA (FRN)	Banking	Fixed Income	71,867.57	0.06	0.01	Dec 04, 2026	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	71,756.66	0.06	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	71,685.76	0.06	-0.04	Jul 28, 2027	0.00
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	71,520.99	0.06	-0.01	Feb 04, 2025	5.99
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	71,485.16	0.06	5.74	Feb 01, 2031	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	71,329.71	0.06	0.00	Jan 21, 2026	6.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	71,015.34	0.06	0.00	Apr 23, 2025	6.11
MET	METLIFE INC	Financial Institutions	Equity	70,939.86	0.06	8.85	Dec 31, 2079	5.63
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	70,930.82	0.06	2.58	Nov 15, 2027	5.50
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	70,743.45	0.06	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	70,499.20	0.06	7.58	Dec 01, 2059	6.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	70,367.87	0.06	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	70,189.16	0.06	5.57	Oct 15, 2030	4.00
ROSW	ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	70,183.94	0.06	0.01	Mar 10, 2025	5.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	70,024.86	0.06	0.00	Apr 15, 2024	5.43
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	69,992.11	0.06	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	69,958.57	0.06	0.00	Sep 25, 2025	6.30
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	69,920.45	0.06	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	69,832.25	0.05	2.66	May 01, 2027	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	69,691.54	0.05	0.01	May 02, 2025	5.97
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	69,575.71	0.05	2.24	Dec 31, 2079	5.95
STT	STATE STREET CORPORATION	Financial Institutions	Equity	69,491.39	0.05	0.50	Dec 31, 2079	5.90
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	69,487.36	0.05	6.11	Jul 20, 2033	9.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	69,441.55	0.05	0.01	Mar 04, 2024	5.70
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	69,260.19	0.05	4.96	Mar 01, 2030	4.75
AAL	AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	68,994.41	0.05	1.44	Jul 15, 2025	11.75
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	68,905.33	0.05	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN)	Banking	Fixed Income	68,860.14	0.05	0.00	Jun 12, 2025	6.43
BRL	BRL CASH	Cash and/or Derivatives	Cash	68,774.33	0.05	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	68,771.66	0.05	3.96	Apr 15, 2029	9.29
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	68,661.29	0.05	0.00	Jun 08, 2026	6.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	68,401.83	0.05	0.01	Oct 18, 2024	5.41
SRE	SEMPRA ENERGY	Utility	Equity	68,272.77	0.05	6.11	Jul 01, 2079	5.75
DIB	DB ISLAMIC BANK	Financials	Equity	68,250.52	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	68,104.12	0.05	13.19	Dec 31, 2079	4.75
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	68,085.08	0.05	3.32	Oct 15, 2052	7.13
F	FORD MOTOR COMPANY	Industrial	Equity	67,706.98	0.05	5.42	Jun 01, 2059	6.20
CHTR	CCO HOLDINGS LLC	Communications	Fixed Income	67,622.47	0.05	6.49	May 01, 2032	4.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	67,487.11	0.05	0.01	Jun 05, 2026	6.67
ORA	ORANGE SA	Communication	Equity	67,059.25	0.05	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	66,951.15	0.05	0.00	May 13, 2024	5.72
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	66,879.18	0.05	-0.02	Mar 03, 2027	6.64
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	66,873.26	0.05	0.11	Dec 31, 2079	10.65
DVA	DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	66,784.62	0.05	5.28	Jun 01, 2030	4.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	66,761.76	0.05	0.04	Sep 12, 2026	7.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	66,636.77	0.05	0.01	Jul 03, 2025	6.07
AESUU	AES UNITS CORP	Utility	Equity	66,042.25	0.05	0.00	Feb 15, 2024	6.88
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	65,992.86	0.05	0.02	Sep 11, 2025	5.32
119	POLY PPTY GROUP LTD	Real Estate	Equity	65,815.57	0.05	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	65,805.37	0.05	0.02	Aug 14, 2027	6.89
GS	GOLDMAN SACHS GROUP DS REPRESENTIN	Financial Institutions	Equity	65,688.64	0.05	0.41	Dec 31, 2079	6.38
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	65,435.46	0.05	3.03	Oct 01, 2028	6.13
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	65,360.59	0.05	0.00	nan	0.00
EMECLI	EMERALD DEBT MERGER SUB LLC 144A	Capital Goods	Fixed Income	65,344.34	0.05	4.41	Dec 15, 2030	6.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	64,964.51	0.05	0.00	Jul 28, 2026	6.38
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	64,663.43	0.05	2.18	Apr 20, 2026	5.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	64,625.51	0.05	0.01	Sep 25, 2025	6.29
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	64,545.97	0.05	0.00	Jun 13, 2025	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	64,494.50	0.05	1.71	Dec 31, 2079	6.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	64,402.71	0.05	4.29	Jun 01, 2031	8.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	64,396.35	0.05	0.00	Feb 04, 2025	5.47
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	64,360.37	0.05	0.20	Aug 12, 2024	5.70
METSB	METSA BOARD CLASS B	Materials	Equity	64,215.38	0.05	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	64,176.67	0.05	0.01	Oct 03, 2025	5.98
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	64,138.16	0.05	1.68	Mar 01, 2079	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	64,099.02	0.05	0.01	Sep 14, 2026	6.49
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	64,033.15	0.05	4.49	Oct 01, 2029	5.25
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	64,005.74	0.05	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	63,911.65	0.05	3.09	Jun 01, 2028	8.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63,905.85	0.05	0.00	Aug 11, 2025	5.32
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	63,838.24	0.05	5.35	Aug 15, 2030	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	63,782.73	0.05	6.55	Sep 15, 2035	11.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	63,731.61	0.05	0.00	Sep 12, 2025	6.28
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63,621.77	0.05	0.00	Sep 25, 2026	6.64
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	63,542.23	0.05	0.00	Aug 28, 2025	0.00
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	63,523.29	0.05	0.02	Aug 10, 2026	6.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	63,413.45	0.05	0.00	Oct 05, 2028	5.68
DISH	DISH DBS CORP 144A	Communications	Fixed Income	63,005.46	0.05	2.65	Dec 01, 2026	5.25
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	62,863.71	0.05	1.74	May 01, 2028	10.38
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	62,752.33	0.05	4.34	Jan 15, 2031	7.50
CEZ	CEZ	Utilities	Equity	62,160.62	0.05	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	61,975.24	0.05	3.79	Jun 15, 2030	7.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61,879.44	0.05	0.00	Feb 04, 2025	6.02
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61,799.89	0.05	0.00	Jun 13, 2025	5.78
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	61,638.35	0.05	11.76	Dec 31, 2079	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61,161.67	0.05	0.00	Jul 03, 2025	5.31
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	60,933.83	0.05	-1.05	Dec 31, 2079	6.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	60,614.35	0.05	0.00	Mar 30, 2025	5.31
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60,568.90	0.05	0.00	Dec 11, 2024	6.39
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	60,523.45	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	60,514.70	0.05	2.00	Feb 15, 2026	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	59,692.05	0.05	0.01	Jun 07, 2024	6.29
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	59,564.24	0.05	14.50	Dec 31, 2079	7.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	59,548.12	0.05	0.01	Apr 07, 2025	6.26
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	59,471.83	0.05	3.23	Feb 01, 2028	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	59,464.79	0.05	0.00	Sep 16, 2024	5.32
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	59,288.15	0.05	11.75	Dec 31, 2079	5.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	59,260.25	0.05	0.00	Oct 07, 2024	5.31
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	59,180.73	0.05	2.87	Aug 15, 2028	6.75
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	59,120.11	0.05	0.01	Feb 24, 2026	6.23
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	58,926.93	0.05	0.00	Apr 22, 2025	6.02
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	58,899.76	0.05	1.85	Mar 15, 2026	8.00
SREN	SWISS RE AG	Financials	Equity	58,709.42	0.05	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	58,639.07	0.05	0.00	Jan 19, 2024	5.29
HMSP	HM SAMPOERNA	Consumer Staples	Equity	58,619.10	0.05	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	58,596.01	0.05	4.37	Feb 01, 2032	9.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	58,542.48	0.05	0.00	Apr 01, 2024	5.32
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	58,470.75	0.05	3.79	Sep 15, 2053	7.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	58,317.30	0.05	1.20	Mar 01, 2025	2.50
ATHENA	MINERVA MERGER SUB INC 144A	Technology	Fixed Income	58,279.61	0.05	4.74	Feb 15, 2030	6.50
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	58,165.31	0.05	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	57,752.75	0.05	-0.03	Nov 04, 2026	6.42
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	57,520.23	0.05	3.79	Feb 15, 2030	7.00
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	57,512.00	0.05	1.59	Jan 12, 2026	14.06
PSA	PUBLIC STORAGE	Reits	Fixed Income	57,353.15	0.05	0.02	Apr 23, 2024	5.80
C	CITIGROUP INC (FRN)	Banking	Fixed Income	57,226.26	0.05	0.00	May 24, 2025	6.69
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	57,214.90	0.05	0.02	May 24, 2024	6.55
1808	HASEKO CORP	Consumer Discretionary	Equity	57,167.35	0.05	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	57,129.68	0.04	0.01	Sep 12, 2025	5.97
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56,949.76	0.04	0.00	Oct 11, 2024	5.53
ISATLN	CONNECT FINCO SARL 144A	Communications	Fixed Income	56,851.98	0.04	2.12	Oct 01, 2026	6.75
CMS	CMS ENERGY CORPORATION	Utility	Equity	56,547.61	0.04	6.64	Mar 01, 2079	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56,542.59	0.04	0.02	Mar 03, 2026	5.91
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56,504.71	0.04	-0.03	May 13, 2026	5.59
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	56,467.51	0.04	3.55	Mar 15, 2028	8.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	56,385.40	0.04	0.02	Apr 05, 2024	6.33
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	56,376.10	0.04	4.24	Apr 04, 2079	7.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	56,349.41	0.04	0.00	May 08, 2025	6.08
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56,116.47	0.04	0.01	Apr 12, 2024	5.68
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	56,027.46	0.04	0.01	Jul 29, 2024	6.40
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	56,020.64	0.04	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	55,822.93	0.04	0.04	Mar 11, 2026	6.59
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	55,811.63	0.04	3.92	Jun 15, 2030	6.13
ENBCN	ENBRIDGE INC (FRN)	Energy	Fixed Income	55,292.65	0.04	0.01	Feb 16, 2024	5.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	55,274.58	0.04	13.32	Dec 31, 2079	4.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	55,266.14	0.04	0.00	Mar 08, 2024	6.05
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	55,237.86	0.04	1.45	Dec 31, 2079	6.38
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	55,209.20	0.04	2.10	Apr 01, 2026	5.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	54,991.53	0.04	-0.01	Apr 27, 2026	5.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	54,879.79	0.04	0.00	Apr 11, 2025	5.32
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	54,732.07	0.04	0.00	Apr 26, 2026	6.65
SO	SOUTHERN COMPANY (THE)	Utility	Equity	54,718.32	0.04	13.88	Oct 15, 2060	4.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	54,696.55	0.04	13.19	Dec 31, 2079	4.75
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	54,552.16	0.04	-0.01	Aug 07, 2027	6.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	54,506.70	0.04	0.00	Jan 11, 2024	5.39
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	54,446.10	0.04	0.02	Aug 26, 2025	6.32
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	54,393.04	0.04	2.80	Mar 08, 2028	12.40
SSNC	SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	54,358.69	0.04	2.53	Sep 30, 2027	5.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	54,100.51	0.04	1.89	Jul 15, 2026	6.63
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	54,028.76	0.04	1.38	Dec 31, 2079	10.63
PSA	PUBLIC STORAGE	Reits	Fixed Income	53,982.11	0.04	0.00	Jul 25, 2025	5.93
UBS	UBS GROUP AG FRN 144A	Banking	Fixed Income	53,578.72	0.04	0.00	May 12, 2026	6.65
APA	APA GROUP UNITS	Utilities	Equity	53,356.02	0.04	0.00	nan	0.00
NGL	NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	53,229.75	0.04	1.27	Feb 01, 2026	7.50
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	53,219.63	0.04	2.15	Apr 15, 2026	4.38
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	53,166.47	0.04	1.43	Jan 01, 2026	4.88
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53,108.25	0.04	3.75	Aug 15, 2028	6.88
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	53,047.50	0.04	0.65	May 15, 2027	8.50
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	53,029.78	0.04	3.86	Apr 30, 2028	4.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	52,997.83	0.04	14.17	Dec 31, 2079	4.25
DISH	DISH DBS CORP 144A	Communications	Fixed Income	52,829.82	0.04	4.06	Dec 01, 2028	5.75
F	FORD MOTOR COMPANY	Industrial	Equity	52,807.42	0.04	7.46	Aug 15, 2062	6.50
MBGGR	MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	52,802.25	0.04	0.02	Aug 01, 2025	5.31
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	52,639.37	0.04	0.01	Apr 03, 2024	5.41
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	52,609.07	0.04	0.01	Sep 11, 2027	6.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52,427.26	0.04	-0.02	Apr 22, 2027	6.21
RBC	RBC BEARINGS INC	Industrial	Equity	52,364.04	0.04	0.12	Oct 15, 2024	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	52,360.98	0.04	0.00	Sep 11, 2025	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	52,300.38	0.04	0.01	Jun 09, 2025	6.40
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	52,300.11	0.04	0.29	Dec 31, 2079	7.88
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	52,064.82	0.04	12.90	Dec 31, 2079	5.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	51,426.20	0.04	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	51,298.41	0.04	1.27	Jul 01, 2027	8.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	51,256.94	0.04	0.47	Dec 15, 2086	6.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51,154.60	0.04	0.02	Apr 21, 2025	5.11
WFC	WELLS FARGO DS CO	Financial Institutions	Equity	51,089.65	0.04	0.49	Dec 31, 2079	6.63
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	51,065.59	0.04	-0.01	Aug 07, 2026	5.32
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technology	Fixed Income	51,050.44	0.04	0.11	Apr 11, 2024	6.58
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	50,776.83	0.04	6.11	Aug 15, 2058	5.63
MET	METLIFE INC	Financial Institutions	Equity	50,733.31	0.04	-1.03	Dec 31, 2079	6.67
IM	IMOLA MERGER CORP 144A	Technology	Fixed Income	50,675.72	0.04	4.29	May 15, 2029	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	50,611.07	0.04	0.03	Mar 11, 2025	6.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	50,554.25	0.04	0.03	Dec 07, 2026	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,505.01	0.04	0.00	Oct 21, 2024	6.24
CHSINC	CHS INC	Industrial	Equity	50,488.50	0.04	1.21	Dec 31, 2079	7.50
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	50,425.12	0.04	3.93	Jul 15, 2028	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50,364.87	0.04	0.11	Jan 10, 2025	6.52
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50,283.43	0.04	0.00	Jun 01, 2025	5.88
AFCG	AFC GAMMA INC	Financials	Equity	50,261.94	0.04	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	50,245.56	0.04	-0.02	Jan 25, 2026	6.03
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	50,088.37	0.04	0.00	Jun 15, 2026	5.32
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	50,015.06	0.04	4.67	Jul 15, 2029	5.13
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	49,926.47	0.04	4.35	Apr 15, 2029	4.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	49,880.04	0.04	0.01	Jul 22, 2027	5.06
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49,794.82	0.04	0.00	Mar 13, 2026	5.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	49,702.02	0.04	0.00	Apr 17, 2026	6.77
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	49,647.10	0.04	0.00	Jul 09, 2024	5.29
SPLS	STAPLES INC 144A	Consumer Cyclical	Fixed Income	49,521.47	0.04	2.14	Apr 15, 2026	7.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	49,417.68	0.04	2.88	Nov 15, 2028	9.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	49,359.24	0.04	0.00	Jul 20, 2026	6.41
C	CITIGROUP INC	Banking	Fixed Income	49,351.66	0.04	-0.04	Jun 09, 2027	6.11
WFC	WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	49,135.76	0.04	0.00	Apr 25, 2026	6.65
MCFE	CONDOR MERGER SUB INC 144A	Technology	Fixed Income	49,126.59	0.04	4.63	Feb 15, 2030	7.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49,120.61	0.04	0.01	Oct 21, 2024	5.60
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	49,099.78	0.04	0.01	Apr 25, 2025	6.42
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	48,929.34	0.04	0.00	Mar 21, 2025	5.32
ANIM	ANIMA HOLDING	Financials	Equity	48,741.24	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	48,640.17	0.04	12.15	Dec 31, 2079	5.25
USB	US BANCORP	Financial Institutions	Equity	48,445.68	0.04	14.88	Dec 31, 2079	4.00
RABOBK	COOPERATIEVE RABOBANK UA NY (FRN) MTN	Banking	Fixed Income	48,274.07	0.04	0.00	Jul 18, 2025	6.03
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	48,262.70	0.04	0.00	Sep 18, 2027	7.15
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	48,194.52	0.04	0.01	Jan 10, 2025	5.79
NXST	NEXSTAR ESCROW INC 144A	Communications	Fixed Income	48,164.71	0.04	2.79	Jul 15, 2027	5.63
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	48,116.62	0.04	2.30	Apr 30, 2030	8.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	48,092.06	0.04	3.57	Dec 31, 2079	8.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	48,023.23	0.04	2.48	Dec 21, 2026	10.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	47,948.32	0.04	0.01	May 17, 2024	5.57
ALTICE	ALTICE FINANCING SA 144A	Communications	Fixed Income	47,944.49	0.04	4.63	Aug 15, 2029	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47,829.01	0.04	0.02	Jan 10, 2025	5.87
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	47,815.40	0.04	2.92	Mar 15, 2027	5.63
139130	DGB FINANCIAL GROUP	Financials	Equity	47,689.88	0.04	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47,548.72	0.04	0.00	Jun 16, 2025	0.00
US	UNIPOLSAI	Financials	Equity	47,547.50	0.04	0.00	nan	0.00
NI	NISOURCE INC	Utility	Equity	47,504.51	0.04	0.28	Dec 31, 2079	6.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	47,406.58	0.04	0.31	Jan 15, 2053	8.82
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	47,374.49	0.04	-0.04	Feb 04, 2028	6.38
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	47,329.08	0.04	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	47,262.75	0.04	0.00	Nov 23, 2025	6.25
683	KERRY PROPERTIES LTD	Real Estate	Equity	47,256.37	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	47,243.37	0.04	11.16	Dec 31, 2079	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	47,120.72	0.04	0.01	Mar 09, 2026	6.67
BMO	BANK OF MONTREAL	Banking	Fixed Income	47,094.20	0.04	0.01	Dec 08, 2023	5.67
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	47,079.08	0.04	2.46	Jul 01, 2026	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	47,067.69	0.04	0.00	Jun 14, 2025	6.31
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	47,050.64	0.04	0.00	Sep 13, 2024	5.84
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	46,901.03	0.04	0.02	Jun 15, 2026	6.72
C	CITIGROUP INC	Banking	Fixed Income	46,870.73	0.04	-0.01	May 01, 2025	6.00
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	46,846.23	0.04	3.25	Dec 31, 2079	7.75
USB	US BANCORP	Financial Institutions	Equity	46,824.47	0.04	11.58	Dec 31, 2079	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46,681.34	0.04	0.00	Jun 23, 2025	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46,607.48	0.04	0.00	Feb 13, 2026	5.32
ADI	ANALOG DEVICES INC	Technology	Fixed Income	46,544.99	0.04	0.00	Oct 01, 2024	5.59
KEY	KEYCORP	Financial Institutions	Equity	46,544.30	0.04	1.85	Dec 31, 2079	6.20
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	46,532.05	0.04	2.08	Mar 15, 2026	7.13
C	CITIGROUP INC FRN	Banking	Fixed Income	46,455.98	0.04	-0.02	Feb 24, 2028	6.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	46,433.25	0.04	0.13	Jan 16, 2024	6.65
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	46,401.49	0.04	0.76	Dec 31, 2079	6.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46,283.64	0.04	0.23	Feb 26, 2024	6.41
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	46,281.46	0.04	1.07	May 01, 2026	7.00
AQNCN	ALGONQUIN POWER AND UTILITIES UNIT	Utility	Equity	46,268.20	0.04	0.02	Jun 15, 2024	7.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	46,257.12	0.04	0.01	May 03, 2024	6.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46,243.87	0.04	0.01	Jan 10, 2024	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,116.98	0.04	0.01	Jun 06, 2024	5.77
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	46,076.43	0.04	1.28	Dec 31, 2079	6.13
138930	BNK FINANCIAL GROUP INC	Financials	Equity	45,957.12	0.04	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	45,865.10	0.04	0.01	Jun 14, 2024	5.66
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	45,796.92	0.04	0.00	Oct 30, 2026	6.73
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	45,789.46	0.04	4.29	Dec 31, 2079	9.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	45,772.68	0.04	6.02	Dec 31, 2079	9.13
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	45,745.79	0.04	0.02	Jul 13, 2026	6.73
NYCB	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	45,620.81	0.04	2.45	Dec 31, 2079	6.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	45,540.57	0.04	13.92	Dec 31, 2079	4.38
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	45,539.36	0.04	0.01	Mar 08, 2024	6.25
C	CITIGROUP INC (FRN)	Banking	Fixed Income	45,262.85	0.04	0.00	Mar 17, 2026	5.31
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	45,170.06	0.04	0.01	Jan 21, 2025	5.77
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	45,161.74	0.04	3.06	Mar 20, 2027	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Equity	45,158.39	0.04	5.85	Dec 31, 2079	5.85
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	45,151.67	0.04	2.01	Mar 05, 2026	5.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	45,084.83	0.04	-0.01	Sep 15, 2026	5.96
DUK	DUKE ENERGY CORP	Utility	Equity	45,065.90	0.04	6.82	Sep 15, 2078	5.63
TEN	TENNECO INC 144A	Consumer Cyclical	Fixed Income	45,023.43	0.04	3.91	Nov 17, 2028	8.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	44,897.96	0.04	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	44,886.74	0.04	2.88	Jan 15, 2028	4.88
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	44,702.28	0.04	0.01	Jun 15, 2026	6.59
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	44,575.39	0.04	7.49	Jan 15, 2034	4.25
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	44,546.98	0.04	0.00	Jan 24, 2025	6.03
CLVT	CLARIVATE PLC	Industrial	Equity	44,411.71	0.03	0.01	Jun 01, 2024	5.25
TEF	TELEFONICA SA	Communication	Equity	44,406.14	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	44,396.75	0.03	14.39	Dec 31, 2079	4.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	44,364.67	0.03	2.57	Aug 11, 2027	10.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	44,247.14	0.03	11.87	Dec 31, 2079	5.50
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	44,198.52	0.03	-0.01	Jul 06, 2027	7.25
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	43,990.67	0.03	5.88	Apr 30, 2031	5.13
USB	US BANCORP	Financial Institutions	Equity	43,957.45	0.03	-2.78	Dec 31, 2079	6.68
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,855.73	0.03	-0.03	Mar 09, 2027	6.15
PSA	PUBLIC STORAGE	Financial Institutions	Equity	43,822.80	0.03	13.54	Dec 31, 2079	4.63
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	43,814.06	0.03	-0.01	Aug 01, 2025	5.32
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	43,781.87	0.03	0.01	Mar 22, 2025	6.79
STT	STATE STREET CORP	Financial Institutions	Equity	43,485.50	0.03	1.92	Dec 31, 2079	5.35
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	43,436.33	0.03	2.69	Feb 01, 2027	8.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	43,307.33	0.03	14.06	Dec 31, 2079	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	43,166.37	0.03	0.01	Sep 13, 2024	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	43,105.77	0.03	0.01	Jan 10, 2025	5.70
303	VTECH HOLDINGS LTD	Information Technology	Equity	43,043.32	0.03	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	43,000.95	0.03	3.41	Jan 01, 2030	7.50
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	42,998.94	0.03	1.99	Jan 01, 2026	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42,982.67	0.03	0.01	Nov 17, 2025	6.04
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	42,965.96	0.03	0.15	Dec 31, 2079	10.17
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	42,912.36	0.03	4.18	Feb 01, 2029	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,780.03	0.03	0.01	Jan 14, 2027	6.19
THYELE	TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	42,725.05	0.03	2.76	Jul 15, 2027	5.25
ENTG	ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	42,608.61	0.03	4.61	Apr 15, 2029	4.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	42,575.62	0.03	-0.43	Dec 31, 2079	6.38
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	42,571.54	0.03	0.15	Dec 31, 2079	10.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	42,545.33	0.03	2.05	Jun 01, 2027	6.63
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	42,530.14	0.03	4.25	Dec 15, 2030	6.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	42,425.26	0.03	11.22	Jan 01, 2043	6.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	42,173.76	0.03	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	42,022.49	0.03	0.01	Feb 18, 2025	5.92
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	41,955.55	0.03	1.80	Nov 01, 2025	5.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	41,848.26	0.03	-0.04	Feb 24, 2028	6.43
SEB	SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	41,530.09	0.03	0.01	Jun 09, 2025	6.30
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	41,403.24	0.03	0.21	Dec 15, 2025	6.75
SHNHAN	SHINHAN BANK MTN RegS	Banking	Fixed Income	41,371.01	0.03	0.16	Apr 24, 2025	7.36
CIVI	CIVITAS RESOURCES INC 144A	Energy	Fixed Income	41,363.23	0.03	3.77	Jul 01, 2031	8.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	41,359.64	0.03	0.01	Jul 05, 2026	6.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41,327.45	0.03	-0.01	Jun 09, 2026	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,280.10	0.03	0.01	Sep 10, 2024	5.84
PSA	PUBLIC STORAGE	Financial Institutions	Equity	41,244.11	0.03	15.54	Dec 31, 2079	4.00
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	41,241.73	0.03	4.72	Jan 30, 2030	4.75
INTNED	ING GROEP NV	Banking	Fixed Income	41,187.30	0.03	-0.01	Apr 01, 2027	6.32
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	41,115.17	0.03	6.97	Jun 01, 2033	4.50
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	41,092.39	0.03	0.76	Apr 15, 2027	7.88
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	41,060.50	0.03	0.29	Dec 31, 2079	6.63
UBS	UBS AG (LONDON BRANCH) FRN 144A	Banking	Fixed Income	41,056.63	0.03	-0.01	Jan 13, 2025	5.32
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	41,051.89	0.03	3.71	Aug 01, 2030	10.38
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	41,051.89	0.03	1.94	Jan 15, 2026	5.71
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	40,986.08	0.03	3.41	Jan 15, 2028	3.88
A2A	A2A	Utilities	Equity	40,944.42	0.03	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	40,888.50	0.03	8.32	Mar 01, 2035	5.00
NFE	NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	40,887.36	0.03	2.36	Sep 30, 2026	6.50
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	40,872.17	0.03	3.49	Jul 15, 2028	4.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	40,869.64	0.03	5.21	Jul 15, 2030	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	40,774.27	0.03	5.26	May 29, 2031	7.75
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	40,761.19	0.03	0.01	Mar 28, 2026	6.98
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	40,740.36	0.03	0.03	Jun 10, 2025	6.22
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	40,672.20	0.03	3.06	Oct 01, 2028	8.38
CHSINC	CHS INC	Industrial	Equity	40,663.36	0.03	0.29	Dec 31, 2079	7.10
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	40,657.01	0.03	4.78	Oct 15, 2029	5.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	40,525.61	0.03	5.75	Aug 12, 2031	6.95
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	40,516.15	0.03	8.39	Aug 12, 2037	6.90
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	40,492.48	0.03	2.64	Nov 01, 2027	5.13
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasuries	Fixed Income	40,458.08	0.03	0.97	Jan 01, 2025	10.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	40,439.24	0.03	0.00	Jun 04, 2026	5.97
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	40,424.07	0.03	13.44	Jun 18, 2050	5.10
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	40,401.36	0.03	0.00	Mar 08, 2024	6.10
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	40,338.07	0.03	2.80	Aug 01, 2027	5.00
PACW	PACWEST BANCORP DEPOSITARY SHARES	Financial Institutions	Equity	40,320.62	0.03	1.82	Dec 31, 2079	7.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	40,308.56	0.03	0.00	Jan 07, 2024	5.32
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,244.17	0.03	0.00	Mar 30, 2025	6.12
KEY	KEYCORP	Financial Institutions	Equity	40,177.81	0.03	1.81	Dec 31, 2079	6.13
NSUS	NUSTAR LOGISTICS LP	Industrial	Equity	40,171.01	0.03	0.07	Jan 15, 2043	12.39
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	40,165.57	0.03	13.41	Dec 31, 2079	4.38
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	40,097.60	0.03	3.66	Apr 01, 2029	9.50
CIVI	CIVITAS RESOURCES INC 144A	Energy	Fixed Income	40,079.89	0.03	2.74	Jul 01, 2028	8.38
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	40,033.95	0.03	0.01	Aug 19, 2024	5.88
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	39,965.64	0.03	0.00	Mar 15, 2031	8.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	39,904.44	0.03	10.07	Dec 01, 2077	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	39,844.57	0.03	0.01	Nov 18, 2024	5.32
PL	PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	39,810.48	0.03	0.01	Mar 28, 2025	6.32
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	39,799.71	0.03	0.56	Dec 31, 2079	6.75
HLAG	HAPAG LLOYD AG	Industrials	Equity	39,772.29	0.03	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	39,744.20	0.03	0.00	Oct 15, 2024	5.60
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	39,669.82	0.03	1.01	Feb 15, 2025	5.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	39,620.60	0.03	4.58	Jan 31, 2030	8.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	39,581.23	0.03	3.21	Jul 15, 2027	4.15
SBAC	SBA COMMUNICATIONS CORP	Communications	Fixed Income	39,558.45	0.03	2.71	Feb 15, 2027	3.88
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	39,532.09	0.03	0.00	Dec 02, 2024	5.57
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	39,522.62	0.03	0.01	Jun 06, 2025	6.37
C	CITIGROUP INC	Banking	Fixed Income	39,456.33	0.03	0.09	Jul 01, 2026	6.91
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	39,416.75	0.03	5.61	Sep 01, 2030	4.70
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	39,394.41	0.03	0.07	Dec 31, 2079	9.82
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	39,223.00	0.03	2.51	Jan 01, 2027	10.00
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	39,221.79	0.03	2.04	Dec 01, 2026	9.75
COF	CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	39,194.98	0.03	0.01	May 09, 2025	5.31
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	39,017.67	0.03	6.73	Dec 31, 2079	5.88
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	38,768.70	0.03	4.16	Jan 15, 2029	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	38,761.10	0.03	3.75	May 01, 2028	5.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	38,758.50	0.03	6.42	Aug 12, 2032	6.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	38,755.61	0.03	0.00	Sep 23, 2027	5.32
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	38,629.48	0.03	1.00	Feb 01, 2027	6.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	38,540.88	0.03	2.18	Apr 15, 2026	5.75
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	38,540.88	0.03	1.76	Jun 15, 2028	7.25
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	38,528.23	0.03	4.27	Aug 15, 2029	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	38,520.77	0.03	0.11	Jan 12, 2024	5.97
VERITS	VERITAS US INC 144A	Technology	Fixed Income	38,500.38	0.03	1.59	Sep 01, 2025	7.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	38,487.25	0.03	9.99	Dec 31, 2079	5.63
CTL	QWEST CORP	Industrial	Equity	38,472.29	0.03	6.25	Sep 01, 2056	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	38,407.14	0.03	0.01	Dec 14, 2023	5.71
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	38,242.20	0.03	4.31	May 15, 2031	6.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	38,200.27	0.03	3.41	Dec 31, 2079	5.70
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	38,138.22	0.03	0.00	Oct 30, 2026	6.49
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	38,082.73	0.03	2.08	Mar 15, 2026	5.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38,054.89	0.03	0.00	Apr 07, 2025	6.27
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	37,952.62	0.03	0.00	Feb 08, 2028	7.51
CAT	CATERPILLAR FIN SERVICES CO (FRN) MTN	Capital Goods	Fixed Income	37,945.04	0.03	0.00	Aug 11, 2025	5.78
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	37,935.91	0.03	2.29	Jan 15, 2027	4.63
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	37,870.10	0.03	4.07	Jun 01, 2029	5.38
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	37,846.56	0.03	0.00	Apr 25, 2025	5.95
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	37,842.78	0.03	-0.01	Aug 03, 2026	6.17
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	37,842.26	0.03	1.12	Mar 01, 2025	5.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	37,784.69	0.03	2.09	Mar 01, 2026	4.50
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	37,737.99	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	37,728.33	0.03	14.09	Dec 31, 2079	4.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	37,637.23	0.03	3.42	Jun 01, 2030	8.63
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	37,628.77	0.03	-0.01	Mar 30, 2026	5.32
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	37,607.35	0.03	1.79	Apr 06, 2026	14.48
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	37,597.12	0.03	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	37,556.81	0.03	0.03	May 22, 2026	6.27
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	37,517.04	0.03	-0.01	Feb 13, 2026	6.08
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	37,454.98	0.03	5.24	Jun 30, 2035	5.46
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	37,433.19	0.03	2.29	Jun 15, 2056	5.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	37,281.70	0.03	1.87	Sep 02, 2026	16.90
NXI	NEXITY SA	Real Estate	Equity	37,253.87	0.03	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	37,240.67	0.03	3.76	Jan 01, 2029	10.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	37,219.66	0.03	11.86	Dec 31, 2079	5.38
NACN	NATIONAL BANK OF CANADA	Banking	Fixed Income	37,189.40	0.03	0.01	Aug 06, 2024	5.81
CRBG	COREBRIDGE GLOBAL FUNDING 144A	Insurance	Fixed Income	37,132.59	0.03	0.00	Dec 15, 2023	0.46
CPN	CALPINE CORP 144A	Electric	Fixed Income	37,128.44	0.03	3.30	Mar 15, 2028	5.13
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	37,123.38	0.03	3.10	May 15, 2027	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,054.94	0.03	0.00	Apr 01, 2024	5.91
BLKCQP	BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	37,044.91	0.03	5.21	Jun 15, 2031	5.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	37,039.85	0.03	2.08	Feb 15, 2027	5.63
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	36,951.26	0.03	2.05	Mar 01, 2026	6.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	36,932.69	0.03	2.17	Dec 31, 2079	7.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	36,851.28	0.03	2.87	Jun 03, 2027	7.50
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	36,765.40	0.03	3.92	Dec 31, 2079	7.00
NSUS	NUSTAR ENERGY LP	Industrial	Equity	36,731.40	0.03	0.17	Dec 31, 2079	11.31
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	36,672.91	0.03	12.65	Dec 31, 2079	4.88
MET	METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	36,657.23	0.03	0.01	Mar 21, 2025	6.23
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	36,610.19	0.03	4.32	Feb 12, 2029	5.94
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	36,556.86	0.03	0.01	Apr 01, 2025	6.16
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	36,543.72	0.03	6.06	Apr 01, 2031	4.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	36,523.47	0.03	2.57	Oct 15, 2027	6.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	36,500.69	0.03	3.96	May 15, 2029	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	36,465.95	0.03	0.03	Mar 10, 2026	6.77
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	36,443.06	0.03	13.84	Dec 31, 2079	4.55
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	36,434.88	0.03	4.62	Jan 15, 2030	5.75
ALD	ALD SA	Industrials	Equity	36,427.53	0.03	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	36,425.21	0.03	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	36,381.72	0.03	5.31	Dec 01, 2030	4.63
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36,255.16	0.03	5.01	Apr 15, 2030	4.63
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	36,174.16	0.03	5.37	Jul 01, 2030	4.13
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	36,080.50	0.03	1.73	Aug 15, 2026	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	36,042.53	0.03	2.69	Jul 31, 2027	5.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	35,964.32	0.03	10.29	Sep 01, 2069	6.25
SBAC	SBA COMMUNICATIONS CORP	Communications	Fixed Income	35,893.19	0.03	4.48	Feb 01, 2029	3.13
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	35,855.38	0.03	6.63	Aug 12, 2033	7.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	35,848.71	0.03	13.94	Sep 01, 2060	4.13
MS	MORGAN STANLEY	Financial Institutions	Equity	35,738.55	0.03	13.06	Dec 31, 2079	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	35,647.81	0.03	0.02	Jul 18, 2025	6.98
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	35,542.70	0.03	8.98	Dec 31, 2079	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	35,532.29	0.03	0.00	Jan 10, 2025	5.32
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,456.53	0.03	-0.01	Jan 12, 2027	5.97
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	35,424.91	0.03	2.94	Apr 15, 2028	6.75
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	35,422.38	0.03	4.76	Jan 15, 2030	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	35,407.29	0.03	0.00	Jan 12, 2026	5.32
ZIGGO	VZ SECURED FINANCING BV 144A	Communications	Fixed Income	35,300.88	0.03	6.15	Jan 15, 2032	5.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	35,265.44	0.03	2.70	Jan 15, 2028	6.25
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	35,255.72	0.03	0.07	Dec 31, 2079	8.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	35,230.00	0.03	6.44	Feb 15, 2032	3.63
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	35,214.81	0.03	4.37	Jun 01, 2029	4.25
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	35,183.82	0.03	-0.03	Sep 22, 2027	6.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,083.45	0.03	0.01	Dec 09, 2026	5.32
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	35,080.27	0.03	0.83	Dec 31, 2079	6.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	34,890.81	0.03	3.63	Dec 20, 2028	3.42
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	34,846.72	0.03	0.00	Mar 28, 2025	6.15
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	34,833.46	0.03	-0.09	Nov 16, 2027	5.32
NFE	NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	34,814.88	0.03	1.54	Sep 15, 2025	6.75
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	34,807.28	0.03	3.96	Sep 01, 2029	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,786.11	0.03	0.02	Sep 12, 2025	6.73
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	34,776.91	0.03	3.54	Mar 01, 2028	6.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34,689.53	0.03	0.00	Mar 25, 2024	5.32
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	34,640.22	0.03	1.21	Mar 15, 2025	6.88
DTE	DTE ENERGY COMPANY	Utility	Equity	34,624.65	0.03	11.24	Dec 01, 2077	5.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	34,586.52	0.03	5.83	Jul 09, 2035	3.63
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	34,501.00	0.03	3.90	Aug 26, 2028	5.63
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	34,479.91	0.03	0.00	nan	0.00
DISH	DISH DBS CORP	Communications	Fixed Income	34,460.50	0.03	2.16	Jul 01, 2026	7.75
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	34,394.69	0.03	6.28	Sep 01, 2031	3.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	34,346.59	0.03	2.30	May 15, 2027	6.50
EIX	SCE TRUST VI	Financial Institutions	Equity	34,321.35	0.03	12.89	Dec 31, 2079	5.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	34,313.69	0.03	2.82	Apr 15, 2027	9.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	34,270.99	0.03	0.00	Jun 15, 2026	5.32
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	34,196.23	0.03	13.67	Dec 31, 2079	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	34,142.21	0.03	0.00	Jan 14, 2025	5.32
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	34,131.18	0.03	2.83	Mar 04, 2027	5.50
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	34,064.56	0.03	0.00	Jan 27, 2027	6.14
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	34,047.51	0.03	0.00	Aug 16, 2027	5.69
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34,025.12	0.03	4.23	Dec 15, 2029	5.50
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	34,003.96	0.03	0.00	Dec 10, 2025	5.94
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	33,949.19	0.03	3.61	May 15, 2030	8.75
MMM	3M CO MTN	Capital Goods	Fixed Income	33,894.11	0.03	0.20	Feb 14, 2024	5.94
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	33,889.43	0.03	2.52	Jul 22, 2027	1.73
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	33,882.05	0.03	9.29	Dec 31, 2079	6.60
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	33,815.03	0.03	5.27	May 15, 2030	5.25
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	33,804.91	0.03	4.33	Apr 02, 2034	7.30
TGI	TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	33,754.28	0.03	2.53	Mar 15, 2028	9.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	33,751.48	0.03	13.07	Dec 31, 2079	4.70
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	33,682.00	0.03	0.02	Dec 13, 2024	6.06
MQGAU	MACQUARIE GROUP LTD FRN MTN 144A	Banking	Fixed Income	33,627.08	0.03	0.00	Oct 14, 2025	6.03
EMACN	EMERA INCORPORATED	Electric	Fixed Income	33,625.19	0.03	2.25	Jun 15, 2076	6.75
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Equity	33,554.27	0.03	0.94	Dec 31, 2079	5.95
GBLATL	GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	33,541.86	0.03	0.00	Apr 11, 2025	5.32
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	33,523.94	0.03	5.82	Jul 15, 2031	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	33,516.34	0.03	4.42	Mar 15, 2029	3.50
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	33,495.79	0.03	13.00	May 15, 2061	4.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	33,449.06	0.03	-0.02	Sep 15, 2026	5.93
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	33,406.03	0.03	8.50	Jul 26, 2081	6.25
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	33,397.37	0.03	3.00	Apr 15, 2027	5.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	33,379.53	0.03	1.50	Oct 20, 2025	14.37
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	33,374.75	0.03	12.87	Apr 01, 2061	4.63
CPN	CALPINE CORP 144A	Electric	Fixed Income	33,189.81	0.03	3.23	Feb 15, 2028	4.50
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	33,174.62	0.03	2.15	May 15, 2026	6.25
DVA	DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	33,169.56	0.03	5.99	Feb 15, 2031	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,098.70	0.03	0.00	Apr 02, 2026	5.32
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	33,074.17	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	33,042.89	0.03	12.80	Dec 31, 2079	5.00
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	32,946.81	0.03	4.16	Jul 01, 2029	5.50
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	32,939.22	0.03	4.31	Mar 15, 2030	5.38
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	32,915.04	0.03	8.66	Dec 31, 2079	6.75
HRI	HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	32,881.00	0.03	2.42	Jul 15, 2027	5.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	32,840.50	0.03	3.06	Aug 15, 2027	5.13
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	32,808.37	0.03	0.71	Sep 14, 2024	14.53
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	32,740.79	0.03	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	32,724.06	0.03	1.50	Sep 15, 2027	7.50
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	32,713.94	0.03	1.09	Jun 15, 2025	7.00
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	32,683.56	0.03	4.84	Jul 15, 2030	5.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	32,588.63	0.03	0.15	Dec 31, 2079	6.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	32,520.62	0.03	0.62	Jul 01, 2079	6.20
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	32,519.26	0.03	12.81	Sep 01, 2066	4.88
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	32,472.23	0.03	13.30	Apr 23, 2048	5.10
USB	US BANCORP	Financial Institutions	Equity	32,417.26	0.03	13.78	Dec 31, 2079	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32,396.08	0.03	0.01	Mar 21, 2024	6.34
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	32,221.85	0.03	0.00	Apr 26, 2024	5.59
FNTN	FREENET AG	Communication	Equity	32,200.49	0.03	0.00	nan	0.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	32,195.34	0.03	-0.01	Sep 13, 2027	7.22
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	32,179.84	0.03	2.24	Oct 15, 2026	6.50
CWCLN	C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	32,174.78	0.03	3.11	Sep 15, 2027	6.88
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	32,149.32	0.03	11.21	Mar 01, 2070	5.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	32,108.97	0.03	6.18	Feb 01, 2032	4.25
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	32,063.64	0.03	11.21	Jun 01, 2070	5.50
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	32,063.40	0.03	1.10	Nov 30, 2025	10.50
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	32,063.40	0.03	2.95	Mar 01, 2027	4.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	32,002.65	0.03	4.92	Aug 15, 2029	3.88
HEES	H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	31,992.53	0.03	4.22	Dec 15, 2028	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	31,990.80	0.03	0.00	Oct 18, 2024	5.32
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	31,967.21	0.03	4.33	May 01, 2029	4.38
ACACN	AIR CANADA 144A	Transportation	Fixed Income	31,931.78	0.03	2.47	Aug 15, 2026	3.88
CHDN	CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	31,916.59	0.03	4.39	Apr 01, 2030	5.75
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	31,909.00	0.03	3.43	Oct 15, 2027	5.00
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	31,876.09	0.03	3.85	Mar 01, 2029	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,848.76	0.03	-0.05	Oct 21, 2027	5.32
PETM	PETSMART LLC 144A	Consumer Cyclical	Fixed Income	31,843.18	0.03	3.52	Feb 15, 2029	7.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	31,800.15	0.03	3.35	Jan 15, 2029	8.38
KEY	KEYCORP	Financial Institutions	Equity	31,791.62	0.03	11.54	Dec 31, 2079	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	31,711.56	0.02	4.28	Oct 15, 2031	7.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,710.30	0.02	3.80	Mar 25, 2028	4.30
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	31,691.31	0.02	2.95	Oct 01, 2028	9.25
WIN	WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	31,678.65	0.02	3.77	Aug 15, 2028	7.75
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	31,663.46	0.02	5.71	Jan 31, 2031	4.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	31,640.81	0.02	1.39	Oct 01, 2025	12.60
LVLT	LEVEL 3 NEW MONEY TSA 144A	Communications	Fixed Income	31,630.56	0.02	4.05	Nov 15, 2029	11.00
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	31,597.65	0.02	3.14	Feb 01, 2028	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31,585.52	0.02	0.00	Jan 13, 2025	5.65
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	31,569.93	0.02	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	31,460.32	0.02	7.04	Apr 01, 2033	6.00
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	31,364.78	0.02	4.09	Jan 15, 2029	4.63
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	31,354.47	0.02	0.02	Sep 15, 2026	6.43
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	31,352.12	0.02	3.42	Sep 30, 2028	11.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	31,276.10	0.02	13.65	Mar 14, 2049	4.82
VCVHHO	VERSCEND ESCROW CORP 144A	Technology	Fixed Income	31,233.15	0.02	0.08	Aug 15, 2026	9.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	31,216.08	0.02	6.49	Feb 28, 2048	8.75
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	31,202.96	0.02	0.01	Mar 15, 2028	7.19
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31,193.49	0.02	-0.03	Feb 26, 2027	6.11
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	31,179.99	0.02	3.08	Oct 15, 2027	5.88
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	31,106.59	0.02	1.92	Feb 01, 2026	8.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	31,086.34	0.02	3.84	Jun 01, 2028	4.63
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	31,081.28	0.02	4.15	Oct 15, 2030	11.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	31,016.38	0.02	14.13	Dec 31, 2079	4.20
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	30,994.62	0.02	-0.08	Dec 31, 2079	5.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	30,928.35	0.02	0.00	Apr 12, 2024	5.32
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	30,906.62	0.02	2.91	Oct 15, 2027	6.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	30,820.56	0.02	4.39	Nov 15, 2031	8.88
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	30,801.49	0.02	0.15	Dec 31, 2079	10.78
USB	US BANCORP	Financial Institutions	Equity	30,778.37	0.02	15.56	Dec 31, 2079	3.75
VYX	NCR VOYIX CORP 144A	Technology	Fixed Income	30,752.21	0.02	4.13	Apr 15, 2029	5.13
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	30,718.14	0.02	0.01	Jul 31, 2024	5.71
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	30,691.46	0.02	2.52	Aug 15, 2026	4.13
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	30,673.74	0.02	4.68	Jan 15, 2030	6.75
KEY	KEYCORP	Financial Institutions	Equity	30,596.12	0.02	11.53	Dec 31, 2079	5.65
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	30,518.60	0.02	0.07	Dec 31, 2079	12.87
VAL	VALARIS LTD 144A	Energy	Fixed Income	30,516.81	0.02	3.95	Apr 30, 2030	8.38
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	30,401.87	0.02	0.00	Nov 13, 2026	6.11
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	30,390.50	0.02	0.00	Jul 10, 2026	6.31
INTMAT	ITT HOLDINGS LLC 144A	Energy	Fixed Income	30,367.46	0.02	4.40	Aug 01, 2029	6.50
NHY	NORSK HYDRO	Materials	Equity	30,360.94	0.02	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	30,340.60	0.02	0.00	nan	0.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	30,262.91	0.02	1.15	Dec 31, 2079	6.38
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	30,256.09	0.02	2.29	May 15, 2027	5.00
BALL	BALL CORPORATION	Capital Goods	Fixed Income	30,240.90	0.02	5.88	Aug 15, 2030	2.88
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	30,156.82	0.02	17.50	Dec 31, 2079	4.13
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	30,104.21	0.02	2.69	Oct 15, 2026	2.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	30,020.68	0.02	6.30	Aug 15, 2031	4.13
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	30,002.27	0.02	-0.03	Sep 29, 2026	5.32
PETM	PETSMART LLC 144A	Consumer Cyclical	Fixed Income	29,987.77	0.02	3.52	Feb 15, 2028	4.75
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	29,952.34	0.02	1.41	Jun 15, 2025	6.00
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	29,851.09	0.02	5.93	Feb 01, 2032	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,836.18	0.02	6.23	Jan 23, 2031	2.78
BA	BOEING CO	Capital Goods	Fixed Income	29,808.06	0.02	2.05	Feb 04, 2026	2.20
FLOW	FLOW TRADERS LTD	Financials	Equity	29,706.22	0.02	0.00	nan	0.00
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	29,701.74	0.02	5.88	Mar 01, 2031	3.88
DE	JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	29,689.78	0.02	0.02	Mar 07, 2025	5.90
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	29,684.02	0.02	1.06	Oct 15, 2025	5.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	29,671.37	0.02	2.39	Oct 15, 2027	5.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	29,651.12	0.02	3.55	Nov 01, 2028	6.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	29,646.85	0.02	2.64	Jul 09, 2030	0.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	29,645.43	0.02	3.12	Dec 31, 2079	6.88
PSA	PUBLIC STORAGE	Financial Institutions	Equity	29,633.19	0.02	15.55	Dec 31, 2079	4.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	29,630.47	0.02	9.83	Sep 15, 2058	6.25
CIVI	CIVITAS RESOURCES INC 144A	Energy	Fixed Income	29,597.96	0.02	4.00	Nov 01, 2030	8.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	29,593.20	0.02	0.00	Dec 12, 2024	5.32
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	29,567.59	0.02	3.90	Oct 01, 2030	9.00
UPCB	UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	29,559.99	0.02	5.84	Jul 15, 2031	4.88
NMG	NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	29,524.55	0.02	2.08	Apr 01, 2026	7.13
AJX	GREAT AJAX CORP	Financials	Equity	29,492.98	0.02	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	29,405.70	0.02	0.02	Mar 09, 2024	5.59
ALTICE	ALTICE FINANCING SA 144A	Communications	Fixed Income	29,397.99	0.02	3.58	Jan 15, 2028	5.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	29,385.85	0.02	3.93	Jul 25, 2028	7.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,288.29	0.02	-0.01	Jan 20, 2026	5.52
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,045.65	0.02	3.72	Mar 02, 2028	5.15
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	29,030.96	0.02	6.35	Nov 15, 2031	4.50
AXP	AMERICAN EXPRESS COMPANY FRN	Banking	Fixed Income	29,021.25	0.02	-0.01	Mar 04, 2025	5.99
MS	MORGAN STANLEY FRN MTN	Banking	Fixed Income	29,000.42	0.02	0.01	Apr 17, 2025	6.49
EQMSRM	EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	28,917.05	0.02	3.35	May 15, 2028	9.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	28,913.31	0.02	-0.01	Jun 03, 2026	5.87
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	28,911.99	0.02	4.75	Oct 15, 2029	4.63
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	28,904.40	0.02	4.39	Jun 15, 2029	4.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,901.16	0.02	5.60	Mar 31, 2032	8.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	28,871.64	0.02	0.00	Mar 02, 2026	6.08
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	28,825.93	0.02	1.59	Jun 15, 2026	7.13
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	28,744.93	0.02	0.93	Nov 01, 2026	8.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	28,732.27	0.02	1.34	Apr 29, 2025	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,676.58	0.02	-0.02	Sep 10, 2027	5.32
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,650.60	0.02	4.10	May 31, 2029	8.50
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	28,630.82	0.02	5.35	Dec 31, 2079	1.95
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	28,623.43	0.02	4.88	Jan 15, 2030	6.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	28,582.93	0.02	2.81	Jul 15, 2027	9.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,579.99	0.02	0.01	Jun 18, 2024	5.60
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,568.63	0.02	-0.03	Nov 02, 2026	5.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	28,538.32	0.02	0.00	Apr 12, 2024	5.78
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	28,529.77	0.02	3.18	Feb 15, 2029	7.00
GEL	GENESIS ENERGY LP	Energy	Fixed Income	28,514.58	0.02	2.08	Jan 15, 2027	8.00
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	28,494.33	0.02	4.09	Mar 01, 2031	7.38
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	28,481.51	0.02	0.01	Jun 07, 2025	6.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	28,476.61	0.02	1.82	Nov 20, 2025	5.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,443.76	0.02	5.36	Jul 31, 2035	3.50
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	28,415.86	0.02	2.65	Jan 30, 2028	5.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	28,320.73	0.02	5.24	Sep 01, 2062	5.95
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	28,298.44	0.02	3.64	Apr 28, 2028	6.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	28,283.93	0.02	2.41	Aug 26, 2026	7.50
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	28,276.65	0.02	4.62	Aug 15, 2029	5.63
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	28,253.86	0.02	3.34	Oct 15, 2027	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	28,218.43	0.02	1.66	Sep 01, 2026	5.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	28,205.77	0.02	1.38	Jun 06, 2025	4.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	28,177.03	0.02	3.98	May 19, 2028	4.45
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	28,145.02	0.02	3.72	May 01, 2028	4.88
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	28,114.65	0.02	5.22	Sep 01, 2030	6.50
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	28,081.74	0.02	5.75	Jan 15, 2031	4.75
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	28,038.71	0.02	6.87	Jul 01, 2033	6.25
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	28,024.23	0.02	-0.18	Dec 31, 2079	8.00
BBWI	BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	28,023.52	0.02	3.95	Oct 01, 2030	6.63
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	28,003.83	0.02	12.46	Dec 31, 2079	5.20
BALL	BALL CORPORATION	Capital Goods	Fixed Income	28,003.27	0.02	3.73	Jun 15, 2029	6.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	27,874.18	0.02	2.14	Aug 15, 2026	5.50
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	27,871.69	0.02	0.00	Apr 02, 2026	6.67
SPR	SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	27,861.52	0.02	2.67	Nov 30, 2029	9.38
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	27,826.08	0.02	3.06	Jun 01, 2027	5.25
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	27,818.49	0.02	5.89	Jan 31, 2032	4.63
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	27,757.74	0.02	5.87	Sep 15, 2031	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	27,742.55	0.02	3.11	May 15, 2028	11.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	27,734.96	0.02	4.81	Dec 04, 2029	5.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,720.18	0.02	0.00	Dec 01, 2023	5.61
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	27,706.46	0.02	8.64	Nov 13, 2042	7.75
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,681.49	0.02	11.21	Dec 31, 2079	5.45
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	27,605.86	0.02	6.22	Feb 01, 2032	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	27,595.81	0.02	0.11	Dec 31, 2079	6.35
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,585.76	0.02	11.39	Jan 17, 2048	6.75
TGNA	TEGNA INC	Communications	Fixed Income	27,583.08	0.02	4.65	Sep 15, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,575.82	0.02	1.44	Jul 23, 2025	4.91
SPR	SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	27,529.93	0.02	3.87	Nov 15, 2030	9.75
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	27,528.91	0.02	0.01	Feb 21, 2025	6.58
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	27,503.87	0.02	1.51	Jul 01, 2025	0.00
STGW	STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	27,471.71	0.02	4.51	Aug 15, 2029	5.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	27,438.80	0.02	4.51	Apr 15, 2030	8.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	27,403.36	0.02	7.88	Nov 01, 2033	3.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	27,394.44	0.02	0.00	Jan 10, 2025	5.43
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	27,390.71	0.02	2.82	Jan 15, 2029	9.00
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	27,370.46	0.02	0.69	Jun 15, 2025	7.13
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	27,345.14	0.02	1.95	Jan 20, 2026	5.75
BYD	BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	27,264.14	0.02	2.89	Dec 01, 2027	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	27,264.14	0.02	5.66	Feb 15, 2031	3.88
KNTK	KINETIK HOLDINGS LP 144A	Energy	Fixed Income	27,261.61	0.02	4.20	Jun 15, 2030	5.88
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	27,242.94	0.02	0.00	Oct 19, 2027	7.31
HLT	HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	27,210.99	0.02	4.27	Jan 15, 2030	4.88
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	27,162.89	0.02	2.81	Apr 15, 2029	6.75
CTL	QWEST CORP	Industrial	Equity	27,126.59	0.02	6.34	Jun 15, 2057	6.75
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	27,094.55	0.02	1.95	Jan 15, 2026	5.50
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	27,051.52	0.02	2.51	Feb 15, 2027	5.88
ACRISU	ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	27,043.92	0.02	1.31	Nov 15, 2025	7.00
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	26,980.64	0.02	2.96	Sep 15, 2027	4.88
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	26,970.18	0.02	1.48	Dec 31, 2079	6.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	26,930.02	0.02	5.78	May 01, 2031	4.00
PCG	PG&E CORPORATION	Electric	Fixed Income	26,922.42	0.02	3.30	Jul 01, 2028	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,911.51	0.02	0.01	Mar 15, 2024	6.71
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Equity	26,894.01	0.02	1.60	Dec 31, 2079	6.63
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	26,879.39	0.02	4.04	Jun 15, 2030	6.00
SQ	BLOCK INC	Technology	Fixed Income	26,856.61	0.02	2.34	Jun 01, 2026	2.75
PCG	PG&E CORPORATION	Electric	Fixed Income	26,854.08	0.02	4.51	Jul 01, 2030	5.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	26,817.85	0.02	4.83	Dec 31, 2079	5.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,777.78	0.02	7.02	Nov 21, 2033	8.75
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	26,768.02	0.02	4.49	Sep 15, 2029	4.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	26,749.69	0.02	6.30	Feb 28, 2035	8.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	26,696.68	0.02	4.13	Nov 13, 2030	11.70
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	26,656.64	0.02	2.51	Aug 18, 2026	3.50
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26,628.80	0.02	2.63	Jan 15, 2028	5.63
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	26,617.92	0.02	12.12	Dec 31, 2079	5.38
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	26,611.08	0.02	2.54	Sep 01, 2026	3.13
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	26,570.46	0.02	2.62	Oct 13, 2027	14.56
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	26,557.92	0.02	5.59	Apr 01, 2032	5.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	26,551.53	0.02	5.34	Oct 25, 2029	2.75
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	26,503.67	0.02	11.63	Dec 31, 2079	5.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	26,502.97	0.02	1.05	Jan 07, 2025	4.25
UNM	UNUM GROUP	Financial Institutions	Equity	26,487.35	0.02	7.44	Jun 15, 2058	6.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	26,442.97	0.02	0.56	Jul 01, 2024	0.00
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	26,428.83	0.02	3.43	May 01, 2028	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,422.15	0.02	5.90	May 21, 2030	2.68
AHL	ASPEN INSURANCE HOLDINGS 5.95% FIX	Financial Institutions	Equity	26,400.31	0.02	0.29	Dec 31, 2079	9.59
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,386.71	0.02	2.30	Dec 31, 2079	5.60
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	26,378.20	0.02	3.09	May 09, 2027	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	26,355.88	0.02	5.22	Feb 09, 2033	13.25
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	26,342.77	0.02	2.71	Feb 15, 2030	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	26,327.48	0.02	3.31	Jun 04, 2027	2.85
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	26,314.95	0.02	0.00	May 21, 2024	5.74
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	26,259.24	0.02	5.63	Feb 15, 2031	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,223.58	0.02	4.26	Sep 21, 2028	4.33
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	26,206.08	0.02	3.03	Jun 19, 2032	5.86
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,199.43	0.02	-0.02	Sep 10, 2026	5.93
EIX	SCE TRUST V	Financial Institutions	Equity	26,159.58	0.02	1.93	Dec 31, 2079	5.45
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	26,155.45	0.02	3.25	Jan 15, 2028	4.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	26,150.39	0.02	2.89	Jul 01, 2027	6.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	26,117.49	0.02	3.81	Jun 30, 2030	7.38
LTH	LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	26,112.42	0.02	1.58	Jan 15, 2026	5.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,091.57	0.02	12.05	Dec 31, 2079	5.05
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	26,066.86	0.02	1.74	Oct 14, 2025	3.63
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	25,980.05	0.02	8.30	Dec 31, 2079	7.15
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	25,964.59	0.02	0.01	Apr 04, 2025	6.23
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	25,952.95	0.02	3.34	Aug 31, 2027	3.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25,932.70	0.02	4.50	May 01, 2029	4.50
EIX	SCE TRUST IV	Utility	Equity	25,886.20	0.02	0.25	Dec 31, 2079	5.38
GTN	GRAY ESCROW II INC 144A	Communications	Fixed Income	25,882.08	0.02	6.12	Nov 15, 2031	5.38
EGBLFN	EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	25,798.55	0.02	3.42	Nov 30, 2028	12.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	25,788.42	0.02	1.86	Jan 15, 2026	7.38
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	25,787.25	0.02	0.70	Sep 05, 2024	8.00
TGNA	TEGNA INC	Communications	Fixed Income	25,785.89	0.02	3.55	Mar 15, 2028	4.63
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	25,783.36	0.02	4.57	Feb 15, 2030	4.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	25,780.31	0.02	7.70	May 28, 2042	9.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	25,737.42	0.02	7.62	Oct 04, 2033	4.88
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	25,712.71	0.02	0.00	Jun 06, 2025	5.32
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	25,699.83	0.02	2.46	Sep 30, 2027	6.75
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	25,698.26	0.02	0.89	Dec 05, 2024	10.00
HASI	HAT HOLDINGS I LLC 144A	Reits	Fixed Income	25,682.11	0.02	2.35	Jun 15, 2026	3.38
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	25,680.83	0.02	13.06	Dec 31, 2079	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	25,660.43	0.02	13.38	Dec 31, 2079	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,635.65	0.02	4.25	Oct 15, 2028	4.38
CMS	CMS ENERGY CORPORATION	Utility	Equity	25,548.91	0.02	3.80	Oct 15, 2078	5.88
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25,535.30	0.02	4.81	Jan 31, 2030	4.13
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	25,509.98	0.02	5.71	Jun 15, 2031	4.38
TROX	TRONOX INC 144A	Basic Industry	Fixed Income	25,509.98	0.02	4.47	Mar 15, 2029	4.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	25,489.36	0.02	6.60	Jan 31, 2037	8.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	25,487.20	0.02	4.63	May 09, 2029	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	25,443.78	0.02	0.25	Jun 04, 2024	6.48
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	25,431.52	0.02	4.52	Aug 01, 2029	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,430.04	0.02	6.68	May 27, 2031	3.02
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	25,423.92	0.02	3.09	Oct 15, 2027	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	25,421.39	0.02	1.96	May 31, 2026	5.00
BPR	BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	25,363.17	0.02	2.11	May 15, 2026	5.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	25,360.64	0.02	2.38	Feb 15, 2028	9.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	25,263.42	0.02	5.23	Mar 26, 2031	7.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25,236.61	0.02	5.91	Jan 15, 2031	3.38
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	25,226.42	0.02	14.07	Apr 04, 2053	5.50
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	25,196.11	0.02	6.18	Mar 15, 2031	3.63
NWSA	NEWS CORP 144A	Communications	Fixed Income	25,163.20	0.02	4.54	May 15, 2029	3.88
EIX	SCE TRUST III .75% FIXED FLOATING	Utility	Equity	25,143.60	0.02	0.29	Dec 31, 2079	5.75
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	25,137.89	0.02	4.37	Apr 15, 2029	4.00
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	25,130.30	0.02	3.41	Mar 01, 2028	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25,080.17	0.02	-0.01	Nov 22, 2028	5.61
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	25,058.94	0.02	3.66	Dec 03, 2027	3.28
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	25,056.56	0.02	3.53	Mar 01, 2033	6.63
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	25,019.84	0.02	15.29	Dec 31, 2079	4.25
NXST	NEXSTAR MEDIA INC 144A	Communications	Fixed Income	24,996.14	0.02	4.14	Nov 01, 2028	4.75
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	24,983.48	0.02	3.31	Oct 15, 2027	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,962.75	0.02	0.01	Jan 10, 2025	5.74
MADIAQ	MADISON IAQ LLC 144A	Capital Goods	Fixed Income	24,955.64	0.02	4.48	Jun 30, 2029	5.88
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	24,845.75	0.02	15.03	Dec 31, 2079	4.45
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	24,839.20	0.02	4.00	Sep 01, 2028	5.50
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	24,826.55	0.02	3.45	Oct 15, 2028	7.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	24,822.03	0.02	2.74	Oct 21, 2027	1.95
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	24,816.42	0.02	3.59	Feb 01, 2028	5.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,772.41	0.02	13.56	Nov 18, 2050	5.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	24,762.91	0.02	7.52	Oct 28, 2034	5.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	24,748.98	0.02	14.90	Apr 20, 2055	4.97
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	24,731.50	0.02	15.26	Dec 30, 2059	5.10
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	24,715.17	0.02	4.86	Dec 15, 2029	5.13
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	24,679.73	0.02	4.25	Jan 15, 2029	4.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24,662.01	0.02	1.78	Dec 15, 2025	9.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,603.98	0.02	14.07	Apr 21, 2050	4.55
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	24,573.42	0.02	4.30	Jan 15, 2029	5.00
ADT	ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	24,568.36	0.02	4.80	Aug 01, 2029	4.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	24,525.33	0.02	4.18	Jun 01, 2029	7.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	24,515.20	0.02	3.73	May 01, 2028	6.50
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	24,492.13	0.02	9.00	Dec 31, 2079	6.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	24,469.74	0.02	3.59	Jan 17, 2028	5.63
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,403.73	0.02	11.41	Dec 31, 2079	5.15
SQ	BLOCK INC	Technology	Fixed Income	24,401.29	0.02	6.28	Jun 01, 2031	3.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,391.85	0.02	2.32	Jun 15, 2026	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24,378.24	0.02	3.24	Jul 25, 2028	4.85
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,377.29	0.02	6.91	Sep 23, 2032	4.88
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	24,355.73	0.02	4.78	Jan 15, 2030	5.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	24,328.75	0.02	7.59	Aug 12, 2034	5.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,325.36	0.02	12.92	Jan 30, 2060	5.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	24,322.83	0.02	4.50	May 01, 2029	4.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,319.45	0.02	3.83	Apr 25, 2029	5.20
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	24,310.17	0.02	4.40	Jul 01, 2029	4.88
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	24,274.73	0.02	3.07	May 15, 2027	5.25
ENTG	ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	24,251.95	0.02	4.08	Jun 15, 2030	5.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	24,241.19	0.02	0.00	Jun 13, 2025	5.32
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,241.02	0.02	2.51	Jul 25, 2026	2.50
HBI	HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	24,239.29	0.02	2.26	May 15, 2026	4.88
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,181.08	0.02	4.02	Aug 15, 2028	5.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	24,172.13	0.02	14.33	Apr 16, 2050	4.40
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	24,168.42	0.02	5.84	Jan 30, 2031	3.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,160.14	0.02	3.94	Jul 25, 2029	5.57
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	24,145.64	0.02	3.91	Feb 15, 2029	4.75
C	CITIGROUP INC	Banking	Fixed Income	24,114.62	0.02	3.46	Sep 29, 2027	4.45
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	24,087.42	0.02	1.49	Sep 15, 2025	7.50
CMGMCO	CMG MEDIA CORP 144A	Communications	Fixed Income	24,072.23	0.02	3.17	Dec 15, 2027	8.88
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	24,006.52	0.02	3.04	Mar 24, 2028	3.53
RBLX	ROBLOX CORP 144A	Communications	Fixed Income	23,986.17	0.02	5.28	May 01, 2030	3.88
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	23,958.33	0.02	4.45	Feb 15, 2029	3.25
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	23,948.20	0.02	1.14	May 15, 2026	6.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	23,871.94	0.02	10.52	Mar 30, 2059	5.88
EQM	EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	23,826.70	0.02	3.91	Jul 15, 2028	5.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,811.20	0.02	1.53	Jul 21, 2025	5.13
STX	SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	23,801.39	0.02	4.11	Dec 01, 2032	9.63
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	23,797.14	0.02	8.08	Dec 31, 2079	7.13
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	23,796.32	0.02	5.80	Apr 15, 2031	4.25
PBI	PITNEY BOWES INC	Industrial	Equity	23,746.81	0.02	8.36	Mar 07, 2043	6.70
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	23,717.86	0.02	0.83	Sep 15, 2026	11.00
ZIGGO	ZIGGO BV 144A	Communications	Fixed Income	23,631.79	0.02	4.96	Jan 15, 2030	4.88
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,626.73	0.02	4.15	Apr 15, 2029	5.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	23,606.76	0.02	0.00	Mar 11, 2024	6.30
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	23,592.87	0.02	1.91	Nov 26, 2025	1.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	23,552.48	0.02	3.94	Aug 12, 2028	6.35
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	23,541.44	0.02	0.68	Dec 31, 2079	7.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	23,531.00	0.02	0.00	Apr 26, 2024	5.64
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,447.74	0.02	10.99	Jun 15, 2045	5.00
ACOM	ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	23,429.29	0.02	3.86	Jun 01, 2028	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,424.99	0.02	9.18	Nov 07, 2047	8.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	23,421.70	0.02	4.99	Sep 01, 2029	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	23,416.64	0.02	4.38	May 01, 2029	6.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	23,391.32	0.02	3.74	Aug 01, 2028	5.75
FAIRIC	FAIR ISAAC CORP 144A	Technology	Fixed Income	23,388.79	0.02	3.59	Jun 15, 2028	4.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	23,388.79	0.02	3.52	Feb 15, 2028	3.88
BTECN	BAYTEX ENERGY CORP 144A	Energy	Fixed Income	23,386.26	0.02	3.78	Apr 30, 2030	8.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	23,368.54	0.02	2.80	Oct 01, 2028	12.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	23,326.55	0.02	13.33	Dec 31, 2079	4.75
SO	GEORGIA POWER COMPANY	Utility	Equity	23,322.47	0.02	12.48	Oct 01, 2077	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	23,310.23	0.02	12.79	Oct 16, 2080	4.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	23,295.14	0.02	3.58	Jan 15, 2028	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	23,233.77	0.02	4.12	May 13, 2028	3.01
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	23,221.73	0.02	3.64	Jun 01, 2028	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	23,204.01	0.02	4.83	Jan 15, 2030	6.00
NRG	NRG ENERGY INC	Electric	Fixed Income	23,183.76	0.02	2.59	Jan 15, 2028	5.75
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	23,160.62	0.02	11.66	Dec 31, 2079	5.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,155.51	0.02	1.58	Jul 25, 2025	3.25
RBACN	RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	23,150.86	0.02	3.57	Mar 15, 2031	7.75
BYD	BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	23,128.07	0.02	5.68	Jun 15, 2031	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23,124.62	0.02	2.89	Feb 06, 2027	3.30
V	VISA INC	Technology	Fixed Income	23,115.14	0.02	1.86	Dec 14, 2025	3.15
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	23,096.30	0.02	3.90	May 22, 2028	6.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	23,085.54	0.02	4.70	Aug 01, 2029	6.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	22,945.82	0.02	3.61	Apr 15, 2028	7.75
AL	AIR LEASE CORPORATION	Financial Institutions	Equity	22,934.85	0.02	0.20	Dec 31, 2079	6.15
CDK	CENTRAL PARENT INC 144A	Technology	Fixed Income	22,933.17	0.02	3.28	Jun 15, 2029	7.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22,928.10	0.02	2.92	Mar 30, 2062	6.38
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	22,867.35	0.02	3.88	Jul 01, 2028	3.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,841.85	0.02	4.02	Apr 25, 2028	2.75
C	CITIGROUP INC	Banking	Fixed Income	22,806.00	0.02	1.28	Apr 08, 2026	3.11
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	22,776.23	0.02	5.87	Feb 15, 2031	3.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22,743.32	0.02	2.43	Feb 15, 2027	5.00
GL	GLOBE LIFE INC	Financial Institutions	Equity	22,734.92	0.02	13.70	Jun 15, 2061	4.25
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	22,717.24	0.02	2.88	Dec 31, 2049	5.63
SFRFP	ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	22,707.89	0.02	2.70	May 15, 2027	10.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	22,703.08	0.02	4.67	Mar 14, 2029	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,652.51	0.02	5.57	Feb 15, 2031	6.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,643.56	0.02	11.23	Sep 30, 2049	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22,634.48	0.02	5.75	Feb 15, 2031	4.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	22,567.94	0.02	4.17	Oct 22, 2028	6.75
AMCX	AMC NETWORKS INC	Communications	Fixed Income	22,556.01	0.02	1.55	Aug 01, 2025	4.75
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	22,530.70	0.02	3.39	Jan 15, 2029	8.13
SR	SPIRE INC	Utility	Equity	22,514.59	0.02	6.63	Dec 31, 2079	5.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,508.62	0.02	5.00	May 23, 2029	3.29
FUN	CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	22,487.67	0.02	0.85	May 01, 2025	5.50
HTZ	HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	22,487.67	0.02	4.87	Dec 01, 2029	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,485.90	0.02	1.32	Apr 09, 2025	1.99
TMUS	T-MOBILE USA INC	Communications	Fixed Income	22,485.48	0.02	3.07	Apr 15, 2027	3.75
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	22,400.41	0.02	10.88	Jul 28, 2045	7.88
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	22,400.14	0.02	3.01	Mar 15, 2027	3.75
TVA	TENN VALLEY AUTHORITY	Agency	Equity	22,392.18	0.02	0.22	Jun 01, 2028	2.13
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	22,388.95	0.02	4.15	Nov 01, 2028	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,381.77	0.02	5.93	Jun 30, 2032	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,376.72	0.02	6.33	Apr 15, 2032	6.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	22,362.21	0.02	2.72	Oct 23, 2026	3.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	22,360.71	0.02	0.00	nan	0.00
BALL	BALL CORPORATION	Capital Goods	Fixed Income	22,356.04	0.02	1.47	Jul 01, 2025	5.25
BALL	BALL CORPORATION	Capital Goods	Fixed Income	22,320.60	0.02	2.21	Mar 15, 2028	6.88
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,277.57	0.02	4.33	Oct 01, 2028	3.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,275.11	0.02	6.94	Oct 18, 2034	7.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,273.07	0.02	3.21	Jul 22, 2028	4.95
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	22,237.07	0.02	3.47	Mar 15, 2030	8.50
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	22,229.48	0.02	3.17	Mar 15, 2028	5.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	22,226.91	0.02	5.55	Jun 12, 2030	3.88
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	22,209.93	0.02	9.70	Dec 15, 2043	6.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	22,183.92	0.02	3.38	Mar 15, 2028	4.75
ATH	ATHENE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	22,180.69	0.02	0.00	Jan 07, 2025	4.87
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	22,158.60	0.02	4.71	Sep 01, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	22,156.89	0.02	9.09	May 15, 2064	5.50
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	22,133.29	0.02	5.67	Dec 01, 2030	4.13
CDK	CENTRAL PARENT LLC 144A	Technology	Fixed Income	22,133.29	0.02	2.86	Jun 15, 2029	8.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	22,091.00	0.02	2.26	Apr 22, 2026	3.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	22,054.82	0.02	3.17	Sep 15, 2028	9.00
APLP	ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22,047.23	0.02	2.81	Apr 01, 2028	6.25
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	22,019.38	0.02	3.60	Feb 01, 2029	7.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	22,018.17	0.02	0.00	Aug 31, 2028	5.25
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	22,014.32	0.02	1.01	Jan 30, 2027	11.50
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	21,986.88	0.02	10.99	Dec 31, 2079	6.50
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	21,976.35	0.02	4.07	Jul 15, 2030	6.63
QVCN	QVC INC	Industrial	Equity	21,974.64	0.02	7.32	Nov 26, 2068	6.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	21,968.76	0.02	2.16	Aug 15, 2026	4.88
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	21,958.63	0.02	4.13	Feb 01, 2029	5.75
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	21,948.51	0.02	3.48	Jun 15, 2028	4.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	21,945.98	0.02	4.19	Jan 15, 2029	6.00
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	21,945.98	0.02	2.47	Feb 01, 2028	6.13
CGPHLC	CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	21,938.38	0.02	0.95	Jul 01, 2025	5.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,933.59	0.02	1.34	May 14, 2025	3.60
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	21,908.01	0.02	4.86	Dec 01, 2029	3.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	21,887.76	0.02	4.62	Apr 16, 2029	4.63
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	21,849.52	0.02	1.23	Dec 31, 2079	6.50
MPW	MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	21,847.26	0.02	6.02	Mar 15, 2031	3.50
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	21,842.20	0.02	2.09	Oct 15, 2026	5.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	21,842.20	0.02	5.37	Aug 15, 2030	4.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	21,814.06	0.02	5.56	Apr 21, 2030	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,797.04	0.02	2.78	Nov 21, 2026	2.95
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	21,782.84	0.02	6.65	Jan 31, 2040	9.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	21,778.91	0.02	3.58	Aug 15, 2028	5.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	21,773.85	0.02	4.70	Jul 15, 2029	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21,766.69	0.02	2.51	Aug 08, 2026	2.40
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	21,766.26	0.02	4.69	May 15, 2031	7.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	21,760.23	0.02	5.21	Jan 23, 2031	4.38
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	21,748.54	0.02	5.00	Feb 15, 2030	4.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	21,742.07	0.02	12.79	Dec 31, 2079	4.95
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	21,740.95	0.02	6.40	Apr 15, 2032	6.13
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,692.48	0.02	4.89	Jan 09, 2038	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	21,687.79	0.02	4.13	Apr 15, 2029	6.88
NSUS	NUSTAR ENERGY LP	Industrial	Equity	21,676.79	0.02	0.18	Dec 31, 2079	12.44
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	21,669.99	0.02	9.39	Dec 31, 2079	6.38
DISH	DISH DBS CORP	Communications	Fixed Income	21,642.23	0.02	0.92	Nov 15, 2024	5.88
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	21,629.57	0.02	4.37	Jun 01, 2029	5.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	21,622.38	0.02	11.68	Dec 31, 2079	5.63
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	21,609.32	0.02	4.28	Aug 15, 2030	9.88
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	21,591.60	0.02	2.95	Sep 15, 2027	5.88
HKD	HKD CASH	Cash and/or Derivatives	Cash	21,578.00	0.02	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	21,576.41	0.02	1.69	Dec 15, 2025	6.38
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	21,576.14	0.02	12.80	Sep 01, 2066	4.88
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	21,566.62	0.02	9.43	Dec 31, 2079	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,520.30	0.02	17.20	Sep 14, 2050	3.81
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	21,503.01	0.02	2.36	Feb 15, 2028	5.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,498.21	0.02	0.88	Oct 25, 2024	2.25
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	21,472.78	0.02	12.78	Oct 01, 2066	4.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21,466.71	0.02	0.00	Dec 06, 2024	6.14
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,465.39	0.02	7.76	Nov 18, 2038	8.50
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	21,432.13	0.02	3.75	Jul 15, 2031	9.13
AAL	AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	21,427.07	0.02	2.94	Feb 15, 2028	7.25
PBFENE	PBF HOLDING COMPANY LLC	Energy	Fixed Income	21,422.01	0.02	2.69	Feb 15, 2028	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,418.69	0.02	2.40	Jun 06, 2026	3.25
YUM	YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	21,406.82	0.02	5.10	Jan 15, 2030	4.75
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	21,404.77	0.02	11.23	Dec 31, 2079	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,404.22	0.02	0.02	Jul 13, 2026	6.61
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	21,399.12	0.02	6.73	Oct 22, 2031	3.25
SGCAZE	JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	21,384.74	0.02	2.10	Mar 24, 2026	6.88
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	21,381.51	0.02	2.53	Jan 15, 2027	6.25
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	21,361.26	0.02	2.88	May 15, 2028	6.75
FGP	FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	21,358.73	0.02	3.99	Apr 01, 2029	5.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,348.65	0.02	13.01	Oct 26, 2046	4.50
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	21,320.76	0.02	4.60	Dec 01, 2029	6.00
CPN	CALPINE CORP 144A	Electric	Fixed Income	21,287.85	0.02	5.85	Mar 01, 2031	3.75
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	21,287.85	0.02	0.98	Apr 15, 2025	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,286.16	0.02	6.21	May 26, 2033	7.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,277.33	0.02	-0.01	Jan 21, 2027	6.03
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	21,271.69	0.02	2.99	Mar 15, 2028	3.62
DTE	DTE ENERGY CO	Utility	Equity	21,251.09	0.02	13.88	Dec 01, 2081	4.38
JPY	JPY CASH	Cash and/or Derivatives	Cash	21,248.33	0.02	0.00	nan	0.00
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	21,247.35	0.02	2.92	Jun 01, 2027	8.63
VMED	VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	21,234.70	0.02	5.27	Jul 15, 2030	5.00
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	21,176.48	0.02	1.82	Apr 15, 2026	5.00
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	21,173.95	0.02	3.20	Feb 15, 2028	6.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	21,166.35	0.02	1.65	Nov 15, 2025	5.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	21,135.98	0.02	3.93	Jun 15, 2029	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,133.25	0.02	1.27	Apr 01, 2025	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	21,131.53	0.02	0.75	Sep 02, 2024	2.47
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	21,095.48	0.02	3.72	Jun 01, 2029	5.13
BC	BRUNSWICK CORPORATION	Industrial	Equity	21,089.24	0.02	2.25	Apr 15, 2049	6.38
AVNT	AVIENT CORP 144A	Basic Industry	Fixed Income	21,054.98	0.02	3.49	Aug 01, 2030	7.13
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	21,037.26	0.02	4.11	Feb 15, 2029	6.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21,037.26	0.02	5.99	Jun 04, 2081	4.13
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21,014.48	0.02	2.68	Feb 15, 2028	6.50
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	21,011.94	0.02	3.38	Jan 15, 2028	6.63
MAP	MAPFRE SA	Financials	Equity	21,002.97	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	21,000.49	0.02	2.34	May 04, 2027	1.59
USAC	USA COMPRESSION PARTNERS LP	Energy	Fixed Income	20,996.76	0.02	2.27	Sep 01, 2027	6.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,992.67	0.02	6.23	Dec 31, 2079	6.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	20,958.79	0.02	3.28	Aug 15, 2027	5.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	20,951.62	0.02	3.57	Jan 13, 2028	4.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	20,923.35	0.02	2.97	Aug 01, 2028	8.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,923.18	0.02	0.02	Jan 13, 2026	6.76
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	20,916.32	0.02	0.87	Oct 24, 2024	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,900.55	0.02	3.46	Jul 25, 2027	2.50
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	20,895.51	0.02	2.67	Jun 15, 2027	4.88
OZK	BANK OZK	Financial Institutions	Equity	20,886.59	0.02	12.69	Dec 31, 2079	4.63
CPN	CALPINE CORP 144A	Electric	Fixed Income	20,862.60	0.02	5.41	Feb 01, 2031	5.00
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	20,862.60	0.02	1.59	Aug 15, 2025	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20,839.28	0.02	3.08	Apr 26, 2028	4.32
HHH	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	20,789.19	0.02	3.56	Aug 01, 2028	5.38
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	20,787.30	0.02	0.36	Dec 31, 2079	6.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	20,784.13	0.02	4.37	Jan 15, 2029	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20,761.52	0.02	1.17	Feb 11, 2026	2.16
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	20,758.82	0.02	3.78	Jul 21, 2028	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,757.73	0.02	2.63	Jan 26, 2027	3.85
MIK	MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	20,753.76	0.02	4.03	May 01, 2029	7.88
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,748.69	0.02	4.69	Feb 01, 2030	4.75
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	20,746.16	0.02	2.96	Apr 30, 2028	10.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20,733.51	0.02	4.29	Mar 15, 2031	8.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	20,721.94	0.02	6.36	Jan 31, 2044	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,716.89	0.02	1.84	Oct 22, 2025	3.02
BID	SOTHEBYS 144A	Consumer Cyclical	Fixed Income	20,703.13	0.02	3.07	Oct 15, 2027	7.38
SUN	SUNOCO LP	Energy	Fixed Income	20,680.35	0.02	4.95	Apr 30, 2030	4.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	20,677.82	0.02	4.06	Jan 15, 2030	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20,659.11	0.02	0.97	Dec 15, 2025	5.55
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	20,652.51	0.02	4.36	Jun 01, 2029	6.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	20,639.85	0.02	3.57	Jan 15, 2029	5.25
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	20,629.95	0.02	12.50	Jan 14, 2050	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,626.01	0.02	5.70	Mar 25, 2030	2.80
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	20,594.63	0.02	2.40	Aug 07, 2026	5.45
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	20,590.67	0.02	4.40	Aug 25, 2028	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20,583.25	0.02	1.33	Apr 22, 2026	2.08
VVNT	APX GROUP INC 144A	Consumer Cyclical	Fixed Income	20,579.10	0.02	4.35	Jul 15, 2029	5.75
MERC	MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	20,536.07	0.02	4.33	Feb 01, 2029	5.13
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	20,525.94	0.02	3.03	Jun 01, 2028	5.50
VTLE	VITAL ENERGY INC	Energy	Fixed Income	20,505.69	0.02	2.00	Jan 15, 2028	10.13
UNSEAM	ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	20,503.16	0.02	3.84	Jun 01, 2028	4.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	20,469.12	0.02	8.30	Jan 23, 2050	7.69
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,456.18	0.02	2.75	Oct 29, 2026	2.45
ATCO	ATLAS CORP	Industrial	Equity	20,429.60	0.02	4.86	Dec 31, 2079	7.88
BALL	BALL CORPORATION	Capital Goods	Fixed Income	20,424.69	0.02	2.03	Mar 15, 2026	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,402.60	0.02	6.22	Nov 19, 2030	3.27
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,393.59	0.02	3.91	May 01, 2029	4.22
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	20,371.12	0.02	15.99	Mar 30, 2061	4.13
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	20,362.96	0.02	8.35	Dec 31, 2079	6.00
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	20,361.41	0.02	6.65	Mar 01, 2032	3.50
USAC	USA COMPRESSION PARTNERS LP	Energy	Fixed Income	20,356.35	0.02	1.33	Apr 01, 2026	6.88
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	20,343.69	0.02	2.08	Apr 15, 2026	4.13
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	20,331.68	0.02	0.24	Dec 31, 2079	9.01
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	20,293.07	0.02	4.36	May 15, 2029	4.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	20,272.82	0.02	5.15	Jun 15, 2032	6.38
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	20,260.16	0.02	1.45	Mar 15, 2026	6.75
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	20,260.16	0.02	5.65	Sep 15, 2030	4.00
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,256.88	0.02	0.15	Aug 01, 2038	7.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20,252.76	0.02	0.01	Mar 05, 2024	5.59
NOG	NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	20,247.51	0.02	2.10	Mar 01, 2028	8.13
IHRT	IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	20,232.32	0.02	2.87	May 01, 2027	8.38
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	20,195.67	0.02	13.33	Dec 31, 2079	4.70
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	20,152.39	0.02	0.00	Dec 14, 2023	5.31
BA	BOEING CO	Capital Goods	Fixed Income	20,150.83	0.02	1.31	May 01, 2025	4.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	20,148.79	0.02	4.67	Nov 15, 2029	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	20,113.55	0.02	6.62	Feb 15, 2033	7.00
PKICN	PARKLAND CORP 144A	Energy	Fixed Income	20,110.82	0.02	4.98	May 01, 2030	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	20,105.98	0.02	6.43	Oct 25, 2030	1.25
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,105.76	0.02	3.21	Feb 01, 2028	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	20,101.52	0.02	2.02	Jan 27, 2026	3.88
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	20,088.04	0.02	4.28	Apr 15, 2030	6.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20,074.97	0.02	3.97	Jul 24, 2029	5.30
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	20,070.32	0.02	3.31	Jan 15, 2028	5.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	20,063.75	0.02	2.21	Dec 31, 2079	7.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,058.64	0.02	4.08	Apr 15, 2028	2.62
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	20,050.78	0.02	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	20,042.73	0.02	1.50	Aug 01, 2025	5.55
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	20,039.94	0.02	6.44	Feb 02, 2033	7.25
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	20,032.35	0.02	4.54	Jun 01, 2029	3.88
CNK	CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	20,022.22	0.02	3.80	Jul 15, 2028	5.25
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	19,994.21	0.02	2.33	Jun 02, 2026	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	19,989.52	0.02	0.16	Jan 22, 2025	0.79
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	19,976.35	0.02	1.96	Feb 01, 2026	3.65
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	19,956.41	0.02	5.88	Sep 30, 2033	8.50
IHRT	IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	19,948.82	0.02	2.16	May 01, 2026	6.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	19,928.57	0.02	4.73	Feb 01, 2030	6.38
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	19,901.90	0.02	3.65	Mar 31, 2028	4.75
AMCX	AMC NETWORKS INC	Communications	Fixed Income	19,900.72	0.02	4.44	Feb 15, 2029	4.25
MTDR	MATADOR RESOURCES CO	Energy	Fixed Income	19,888.07	0.02	1.72	Sep 15, 2026	5.88
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	19,883.01	0.02	5.61	Aug 15, 2030	3.38
BALL	BALL CORPORATION	Capital Goods	Fixed Income	19,880.47	0.02	6.66	Sep 15, 2031	3.13
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	19,865.29	0.02	1.66	Feb 01, 2026	4.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	19,850.10	0.02	1.92	May 15, 2028	7.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,830.21	0.02	2.72	Oct 26, 2026	3.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	19,827.32	0.02	1.53	Jan 15, 2026	7.50
CC	CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19,799.47	0.02	4.05	Nov 15, 2028	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19,796.18	0.02	2.31	Apr 22, 2027	1.58
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	19,789.35	0.02	2.73	Nov 15, 2026	3.25
PKICN	PARKLAND CORP 144A	Energy	Fixed Income	19,786.82	0.02	4.63	Oct 01, 2029	4.50
ABDN	ABRDN PLC	Financials	Equity	19,785.08	0.02	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,781.01	0.02	3.38	Aug 22, 2027	3.15
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	19,780.85	0.02	6.71	Dec 31, 2079	6.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,755.08	0.02	3.95	Jul 13, 2033	17.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	19,748.85	0.02	3.46	Nov 15, 2027	3.88
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	19,746.32	0.02	3.53	Mar 01, 2028	6.13
USLBMH	LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	19,743.79	0.02	4.16	Jan 15, 2029	6.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	19,741.42	0.02	0.01	Jan 14, 2025	5.89
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	19,735.97	0.02	2.51	Dec 31, 2079	8.00
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	19,729.17	0.02	12.80	Dec 31, 2079	4.63
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	19,728.60	0.02	2.97	May 15, 2027	7.00
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	19,723.54	0.02	1.69	May 01, 2027	8.13
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19,718.47	0.02	4.51	Mar 31, 2029	4.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19,707.04	0.02	1.33	Apr 30, 2026	2.19
MS	MORGAN STANLEY	Banking	Fixed Income	19,691.87	0.02	2.89	Jan 20, 2027	3.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	19,688.10	0.02	3.34	Jan 15, 2028	4.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	19,683.94	0.02	6.72	Sep 22, 2032	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	19,667.85	0.02	1.51	Aug 01, 2025	3.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	19,647.60	0.02	5.01	Dec 31, 2030	6.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	19,645.07	0.02	3.56	Jan 31, 2028	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19,610.32	0.02	1.28	Apr 01, 2025	2.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,609.22	0.02	11.50	Mar 08, 2047	6.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	19,599.50	0.02	5.38	Jun 15, 2030	4.65
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	19,589.38	0.02	4.58	Apr 15, 2029	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,586.43	0.02	1.67	Sep 16, 2025	5.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	19,579.25	0.02	4.75	Apr 01, 2030	6.13
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	19,568.59	0.02	1.95	Jan 20, 2027	5.08
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	19,566.60	0.02	2.47	Nov 15, 2026	12.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	19,553.94	0.02	2.09	Mar 15, 2026	4.38
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	19,538.76	0.02	0.00	Dec 31, 2079	7.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	19,536.35	0.02	2.12	Mar 08, 2026	4.30
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	19,525.16	0.02	12.54	Dec 31, 2079	4.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19,517.39	0.02	3.21	Jun 02, 2028	2.39
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19,500.79	0.02	2.10	Mar 15, 2026	3.25
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	19,493.19	0.02	3.49	Apr 01, 2028	7.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	19,488.13	0.02	4.61	Jul 15, 2029	5.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	19,485.14	0.02	2.13	Jun 15, 2026	6.02
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	19,478.00	0.02	4.94	Jul 15, 2030	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19,473.76	0.02	2.88	Feb 01, 2028	3.78
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	19,472.94	0.02	2.81	Feb 01, 2027	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,471.93	0.02	3.15	May 28, 2027	4.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,466.75	0.02	3.86	Mar 04, 2028	3.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	19,455.22	0.02	1.67	May 01, 2026	7.25
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	19,450.16	0.02	1.28	Apr 30, 2025	5.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,442.19	0.02	2.72	Dec 31, 2026	5.00
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	19,437.50	0.02	4.95	Nov 15, 2029	5.38
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,435.39	0.02	13.66	Dec 31, 2079	4.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	19,429.91	0.02	3.39	Oct 01, 2028	5.88
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	19,427.49	0.02	9.86	Mar 29, 2041	7.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	19,414.72	0.02	4.27	Jun 15, 2029	4.75
GEL	GENESIS ENERGY LP	Energy	Fixed Income	19,412.19	0.02	2.55	Feb 01, 2028	7.75
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	19,409.66	0.02	6.05	Feb 15, 2031	3.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,404.18	0.02	2.82	Oct 25, 2026	0.25
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	19,366.63	0.02	4.83	Nov 01, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,360.00	0.02	2.16	Mar 11, 2026	3.03
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,354.95	0.02	5.87	Aug 21, 2030	3.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	19,350.24	0.02	5.35	Feb 16, 2032	6.70
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	19,349.71	0.02	-0.33	Dec 31, 2079	4.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	19,348.91	0.02	3.98	Aug 01, 2028	4.00
RADIAT	RADIATE HOLDCO LLC 144A	Communications	Fixed Income	19,348.91	0.02	2.54	Sep 15, 2026	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19,339.11	0.02	3.41	Jul 25, 2028	4.81
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	19,333.72	0.02	4.42	May 01, 2029	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,331.60	0.02	1.69	Aug 25, 2025	2.18
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	19,318.54	0.02	2.06	Apr 01, 2026	9.25
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	19,318.43	0.02	9.04	Aug 01, 2042	5.63
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	19,295.31	0.02	12.43	Dec 31, 2079	5.13
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	19,285.79	0.02	11.63	Dec 31, 2079	5.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	19,283.10	0.02	2.82	Dec 15, 2027	8.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,263.22	0.02	3.36	Nov 04, 2027	7.35
C	CITIGROUP INC	Banking	Fixed Income	19,251.87	0.02	2.82	Jan 10, 2028	3.89
RCICN	ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	19,245.13	0.02	2.67	Mar 15, 2082	5.25
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	19,231.01	0.02	2.65	Oct 30, 2026	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,226.84	0.02	5.43	Nov 21, 2029	3.13
CPE	CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	19,224.88	0.02	2.46	Aug 01, 2028	8.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19,189.28	0.02	1.17	Feb 19, 2025	3.00
PARA	VIACOMCBS INC	Industrial	Equity	19,187.86	0.02	0.03	Apr 01, 2024	5.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	19,186.91	0.02	4.45	Mar 01, 2029	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19,176.01	0.02	1.29	Apr 06, 2025	2.88
BPR	BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	19,169.19	0.02	3.02	Apr 01, 2027	4.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	19,134.28	0.02	3.00	Feb 24, 2028	2.64
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	19,118.57	0.02	4.38	May 15, 2031	7.25
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	19,116.04	0.02	4.07	Jun 15, 2029	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,111.52	0.02	3.02	Mar 16, 2027	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	19,105.91	0.02	2.93	Mar 15, 2027	4.88
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	19,073.61	0.02	-0.28	Dec 31, 2079	7.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,055.85	0.02	0.00	Jan 12, 2026	5.05
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	19,055.28	0.02	2.00	May 15, 2026	5.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19,035.03	0.01	5.17	Apr 15, 2030	5.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	19,007.19	0.01	4.89	Oct 01, 2029	5.13
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	19,004.66	0.01	5.96	Feb 15, 2031	3.63
AAPL	APPLE INC	Technology	Fixed Income	18,990.14	0.01	2.04	Feb 23, 2026	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	18,972.52	0.01	0.00	May 07, 2025	6.03
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18,963.59	0.01	1.30	Apr 15, 2025	3.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	18,961.63	0.01	3.66	Jul 01, 2029	5.88
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	18,961.63	0.01	4.24	Oct 15, 2028	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,955.12	0.01	4.75	Feb 02, 2030	9.50
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	18,943.05	0.01	6.03	Dec 31, 2079	5.85
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	18,911.00	0.01	4.83	Feb 15, 2030	4.25
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	18,907.69	0.01	9.99	Dec 31, 2079	4.75
MS	MORGAN STANLEY	Banking	Fixed Income	18,904.80	0.01	1.55	Jul 23, 2025	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,901.81	0.01	8.32	May 25, 2033	2.67
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	18,900.88	0.01	4.19	Oct 01, 2028	4.25
DISH	DISH DBS CORP	Communications	Fixed Income	18,898.35	0.01	4.15	Jun 01, 2029	5.13
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	18,885.69	0.01	4.92	Aug 08, 2029	3.90
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	18,880.63	0.01	1.34	May 20, 2025	5.50
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	18,837.60	0.01	1.74	Jun 15, 2026	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	18,824.94	0.01	4.22	Sep 01, 2028	3.50
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	18,812.20	0.01	1.73	Sep 17, 2025	2.40
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	18,804.69	0.01	4.27	May 01, 2029	4.88
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	18,790.71	0.01	-0.02	May 16, 2025	5.32
LABL	LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	18,789.50	0.01	2.06	Jul 15, 2026	6.75
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	18,789.50	0.01	7.45	Oct 15, 2033	4.00
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	18,754.07	0.01	2.00	Oct 15, 2026	9.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	18,747.39	0.01	1.33	Apr 26, 2026	4.08
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,746.79	0.01	4.30	Oct 12, 2028	4.30
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,727.63	0.01	2.48	Jun 26, 2026	1.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,711.35	0.01	2.83	Jan 20, 2028	3.82
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,696.88	0.01	-0.20	Dec 31, 2079	7.75
MXCN	METHANEX CORPORATION	Basic Industry	Fixed Income	18,688.25	0.01	3.36	Oct 15, 2027	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,675.87	0.01	7.26	Feb 17, 2032	2.75
RRC	RANGE RESOURCES CORPORATION	Energy	Fixed Income	18,673.07	0.01	1.30	May 15, 2025	4.88
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	18,646.55	0.01	6.46	Dec 31, 2079	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,643.08	0.01	2.55	Nov 16, 2026	3.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	18,642.69	0.01	3.32	Jan 15, 2028	4.75
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	18,632.57	0.01	6.06	Feb 15, 2031	3.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	18,620.32	0.01	1.27	Apr 02, 2026	3.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	18,615.72	0.01	8.31	Jan 15, 2034	3.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	18,614.63	0.01	1.33	Apr 25, 2026	3.91
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	18,609.78	0.01	2.38	Aug 20, 2026	5.88
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	18,602.19	0.01	5.97	May 15, 2031	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,593.55	0.01	4.96	Sep 30, 2029	4.85
TNL	TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	18,579.41	0.01	2.27	Jul 31, 2026	6.63
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	18,574.47	0.01	13.75	Sep 30, 2060	4.25
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	18,571.82	0.01	1.30	Jun 15, 2025	5.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	18,559.16	0.01	4.10	Aug 01, 2029	8.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	18,553.66	0.01	4.66	Jun 16, 2029	5.25
C	CITIGROUP INC	Banking	Fixed Income	18,552.04	0.01	2.67	Oct 21, 2026	3.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	18,548.25	0.01	2.48	Jul 27, 2026	3.13
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,547.76	0.01	1.46	Jun 24, 2025	5.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,540.82	0.01	5.14	Jul 23, 2029	2.75
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	18,538.92	0.01	1.86	Jul 06, 2026	14.56
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	18,526.25	0.01	3.53	Feb 01, 2029	5.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	18,521.19	0.01	4.43	May 15, 2029	4.88
RHP	RHP HOTEL PROPERTIES LP	Reits	Fixed Income	18,521.19	0.01	3.00	Oct 15, 2027	4.75
MXCN	METHANEX CORPORATION	Basic Industry	Fixed Income	18,513.60	0.01	4.94	Dec 15, 2029	5.25
MPW	MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	18,511.07	0.01	4.71	Aug 01, 2029	4.63
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	18,506.00	0.01	4.44	Mar 01, 2029	3.63
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18,498.41	0.01	3.23	Oct 01, 2027	5.50
C	CITIBANK NA (FXD)	Banking	Fixed Income	18,491.35	0.01	2.72	Dec 04, 2026	5.49
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18,483.91	0.01	0.01	Aug 23, 2024	5.70
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	18,456.88	0.01	5.58	Jan 01, 2033	10.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	18,447.98	0.01	0.47	Jan 16, 2025	7.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	18,445.25	0.01	3.99	Feb 15, 2029	7.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18,423.08	0.01	1.72	Oct 15, 2025	3.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,417.12	0.01	6.20	Sep 15, 2030	2.60
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	18,396.92	0.01	5.83	Sep 30, 2030	5.00
SATS	HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	18,374.38	0.01	2.41	Aug 01, 2026	5.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,369.15	0.01	3.60	Oct 27, 2027	3.00
OPI	OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	18,359.19	0.01	1.11	Feb 01, 2025	4.50
MS	MORGAN STANLEY	Banking	Fixed Income	18,349.11	0.01	3.29	Jul 22, 2028	3.59
ST	SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	18,336.41	0.01	5.82	Feb 15, 2031	3.75
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	18,331.02	0.01	11.99	Dec 31, 2079	5.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	18,322.56	0.01	1.35	Apr 28, 2026	2.19
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	18,321.22	0.01	4.41	Mar 15, 2029	5.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	18,316.16	0.01	1.57	Oct 15, 2025	5.38
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	18,312.41	0.01	11.44	Jan 27, 2045	5.00
NBR	NABORS INDUSTRIES INC 144A	Energy	Fixed Income	18,295.91	0.01	2.72	May 15, 2027	7.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	18,278.19	0.01	4.27	Apr 15, 2029	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,277.04	0.01	2.19	Mar 09, 2027	1.43
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	18,272.24	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	18,260.47	0.01	6.32	Jan 15, 2032	3.75
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	18,250.35	0.01	2.91	Mar 15, 2027	5.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,244.66	0.01	6.95	Sep 22, 2031	2.13
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	18,242.75	0.01	6.37	Jul 15, 2032	5.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18,237.69	0.01	3.24	Oct 15, 2027	4.25
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	18,237.21	0.01	3.56	Feb 15, 2028	7.50
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	18,237.17	0.01	9.70	Dec 31, 2079	6.55
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,227.79	0.01	2.26	Apr 22, 2026	1.50
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	18,227.56	0.01	2.86	Jan 15, 2027	3.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,222.74	0.01	8.88	Oct 26, 2050	7.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,222.49	0.01	6.61	Jan 17, 2033	7.13
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	18,219.97	0.01	2.96	Apr 15, 2027	5.50
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	18,219.49	0.01	11.28	Dec 31, 2079	5.40
SUMMAT	SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	18,217.44	0.01	3.60	Jan 15, 2029	5.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,211.38	0.01	3.41	Jul 25, 2027	2.50
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	18,205.89	0.01	1.33	Dec 31, 2079	6.25
LABL	LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	18,199.72	0.01	2.82	Jul 15, 2027	10.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,199.70	0.01	7.70	Feb 14, 2035	6.40
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18,189.80	0.01	1.40	May 19, 2025	4.65
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	18,181.97	0.01	3.57	Oct 11, 2027	3.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	18,179.47	0.01	2.87	Aug 15, 2027	5.00
VSAT	VIASAT INC 144A	Communications	Fixed Income	18,174.41	0.01	1.62	Sep 15, 2025	5.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,152.68	0.01	3.42	Nov 03, 2027	5.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18,113.94	0.01	3.18	May 22, 2028	3.58
RC	READY CAPITAL CORP	Financial Institutions	Equity	18,107.97	0.01	1.94	Feb 15, 2026	5.75
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	18,106.06	0.01	3.41	Jan 15, 2028	4.00
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	18,106.06	0.01	2.26	Jul 15, 2026	5.88
OLN	OLIN CORP	Basic Industry	Fixed Income	18,103.53	0.01	3.90	Aug 01, 2029	5.63
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	18,095.94	0.01	2.05	Mar 01, 2027	5.75
CVA	COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	18,095.94	0.01	4.87	Dec 01, 2029	4.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	18,093.41	0.01	3.00	Aug 15, 2027	8.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	18,085.81	0.01	2.74	Jan 15, 2028	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18,077.90	0.01	3.87	Apr 13, 2028	4.00
FGP	FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	18,055.44	0.01	2.01	Apr 01, 2026	5.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18,039.97	0.01	2.63	Oct 01, 2026	2.95
TERP	TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	18,035.19	0.01	4.73	Jan 15, 2030	4.75
C	CITIGROUP INC	Banking	Fixed Income	18,026.70	0.01	1.43	Jun 10, 2025	4.40
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	18,017.97	0.01	7.36	May 22, 2033	5.38
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	18,009.88	0.01	3.99	Aug 15, 2028	5.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17,999.75	0.01	4.34	Feb 15, 2029	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,993.64	0.01	4.55	Oct 14, 2028	2.91
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,983.08	0.01	1.52	Jun 19, 2026	1.32
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,979.28	0.01	2.24	Apr 23, 2027	3.56
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	17,974.44	0.01	0.59	Jun 01, 2025	7.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,967.14	0.01	7.16	Nov 24, 2032	4.75
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	17,957.00	0.01	15.24	Dec 31, 2079	3.88
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	17,954.19	0.01	3.54	Feb 15, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,950.10	0.01	2.12	Feb 15, 2026	2.46
NBR	NABORS INDUSTRIES INC 144A	Energy	Fixed Income	17,946.60	0.01	3.96	Jan 31, 2030	9.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,940.00	0.01	2.59	Aug 12, 2026	2.69
SPLS	STAPLES INC 144A	Consumer Cyclical	Fixed Income	17,936.47	0.01	2.68	Apr 15, 2027	10.75
SPR	SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	17,906.10	0.01	3.92	Jun 15, 2028	4.60
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	17,895.97	0.01	4.48	Feb 15, 2029	3.38
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	17,890.15	0.01	2.26	Apr 03, 2026	1.16
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	17,883.31	0.01	4.16	Nov 15, 2030	8.75
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,878.11	0.01	11.56	Dec 31, 2079	5.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,868.59	0.01	14.21	Dec 31, 2079	4.20
HUSKYI	HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	17,868.13	0.01	1.30	Apr 15, 2026	7.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	17,857.71	0.01	13.33	Dec 31, 2079	4.75
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	17,852.27	0.01	14.05	Dec 31, 2079	4.30
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,840.04	0.01	2.22	Apr 06, 2026	3.25
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	17,837.13	0.01	5.09	Sep 18, 2030	7.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17,831.35	0.01	4.27	Oct 15, 2028	4.15
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,828.29	0.01	9.80	Jul 31, 2053	8.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,814.07	0.01	3.08	Jul 31, 2030	6.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,783.48	0.01	1.36	Apr 25, 2025	0.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	17,783.05	0.01	5.84	Jul 09, 2041	3.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17,782.06	0.01	4.53	Sep 15, 2029	7.88
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	17,777.00	0.01	6.13	Aug 15, 2031	3.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	17,753.59	0.01	3.83	Apr 20, 2029	5.16
AIZ	ASSURANT INC	Financial Institutions	Equity	17,751.63	0.01	13.93	Jan 15, 2061	5.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,751.63	0.01	8.25	Mar 15, 2078	5.63
MADIAQ	MADISON IAQ LLC 144A	Capital Goods	Fixed Income	17,749.16	0.01	3.91	Jun 30, 2028	4.13
TVA	TENN VALLEY AUTH	Agency	Equity	17,736.67	0.01	0.08	May 01, 2029	2.22
GGAMFI	GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	17,718.78	0.01	3.50	Jun 15, 2028	8.00
CPE	CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	17,711.19	0.01	3.73	Jun 15, 2030	7.50
INTNED	ING GROEP NV 144A	Banking	Fixed Income	17,694.80	0.01	1.94	Jan 06, 2026	4.63
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	17,665.63	0.01	2.26	Feb 01, 2028	8.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,664.00	0.01	3.33	Jan 15, 2028	9.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,660.09	0.01	0.00	Mar 14, 2027	6.29
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	17,652.34	0.01	12.44	Sep 30, 2060	4.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	17,640.31	0.01	5.04	Apr 14, 2030	7.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	17,630.19	0.01	3.28	May 15, 2028	6.75
BECN	BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	17,627.66	0.01	4.16	Aug 01, 2030	6.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17,615.15	0.01	1.74	Sep 29, 2025	3.55
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	17,603.85	0.01	5.42	Jun 15, 2030	4.88
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	17,602.34	0.01	6.41	Oct 15, 2031	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,572.19	0.01	10.45	Jan 27, 2045	6.85
GEN	GEN DIGITAL INC 144A	Technology	Fixed Income	17,571.97	0.01	3.37	Sep 30, 2030	7.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,566.38	0.01	3.18	May 25, 2027	3.75
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	17,549.97	0.01	2.61	Jan 05, 2028	14.29
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17,535.49	0.01	1.93	Nov 19, 2026	1.04
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,531.04	0.01	2.97	Jan 20, 2027	2.37
MS	MORGAN STANLEY	Banking	Fixed Income	17,529.80	0.01	3.69	Jan 24, 2029	3.77
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,519.05	0.01	1.90	Nov 26, 2025	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	17,508.95	0.01	3.23	Jul 26, 2027	5.80
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	17,503.80	0.01	5.66	Jan 25, 2031	6.25
DTE	DTE ENERGY COMPANY	Utility	Equity	17,464.65	0.01	13.92	Oct 15, 2080	4.38
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	17,459.21	0.01	7.73	Dec 31, 2079	7.13
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	17,449.35	0.01	3.94	Apr 23, 2028	4.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	17,447.94	0.01	3.71	Apr 14, 2028	6.88
VIKCRU	VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	17,435.28	0.01	3.34	Feb 15, 2028	5.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,408.42	0.01	1.19	Mar 15, 2025	3.80
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	17,399.37	0.01	-0.63	Dec 31, 2079	6.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17,372.39	0.01	2.27	May 19, 2026	4.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,363.16	0.01	3.83	Jan 15, 2028	2.64
RRC	RANGE RESOURCES CORPORATION	Energy	Fixed Income	17,354.28	0.01	1.28	Jan 15, 2029	8.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17,345.84	0.01	1.09	Jan 23, 2025	3.13
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	17,334.03	0.01	3.30	May 01, 2030	8.50
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	17,323.08	0.01	2.59	Sep 23, 2026	3.20
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	17,320.17	0.01	4.09	Oct 12, 2028	7.00
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	17,318.84	0.01	4.01	Oct 01, 2028	6.50
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	17,318.84	0.01	4.25	May 01, 2029	6.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	17,311.62	0.01	0.00	Aug 12, 2024	5.32
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,307.91	0.01	3.08	Apr 27, 2028	4.38
SATS	HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	17,303.66	0.01	2.35	Aug 01, 2026	6.63
CPN	CALPINE CORP 144A	Electric	Fixed Income	17,285.94	0.01	4.12	Feb 01, 2029	4.63
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	17,285.12	0.01	11.70	Oct 15, 2047	5.20
MIK	MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	17,253.03	0.01	3.81	May 01, 2028	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,250.19	0.01	9.42	Apr 15, 2040	7.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	17,240.38	0.01	2.03	Oct 15, 2051	4.70
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17,228.25	0.01	2.80	Jan 15, 2027	3.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,226.21	0.01	6.11	May 15, 2030	0.95
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,201.60	0.01	7.74	Jun 23, 2032	1.75
VYX	NCR VOYIX CORP 144A	Technology	Fixed Income	17,182.16	0.01	4.11	Oct 01, 2028	5.00
GPS	GAP INC 144A	Consumer Cyclical	Fixed Income	17,179.63	0.01	5.04	Oct 01, 2029	3.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	17,177.09	0.01	2.78	Feb 01, 2027	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17,169.46	0.01	3.90	Jun 19, 2029	4.58
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17,164.44	0.01	6.14	Jan 31, 2032	4.38
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	17,135.52	0.01	9.59	Dec 31, 2079	6.75
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	17,127.73	0.01	2.99	Feb 24, 2028	3.07
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,098.09	0.01	2.81	Dec 05, 2026	3.12
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	17,089.80	0.01	2.19	Mar 11, 2027	1.66
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,088.42	0.01	11.48	Jul 21, 2045	6.50
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	17,075.84	0.01	1.02	Oct 01, 2025	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,068.94	0.01	3.15	Jun 05, 2028	3.69
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	17,042.94	0.01	5.59	Nov 01, 2033	8.38
BC	BRUNSWICK CORPORATION	Industrial	Equity	17,038.95	0.01	1.92	Oct 15, 2048	6.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	17,019.63	0.01	2.52	Jul 20, 2027	1.51
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	17,015.09	0.01	1.99	May 13, 2027	6.63
C	CITIGROUP INC	Banking	Fixed Income	17,000.67	0.01	2.42	Jun 09, 2027	1.46
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	16,995.85	0.01	5.26	Feb 28, 2031	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	16,993.33	0.01	6.40	Sep 29, 2032	8.25
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	16,992.71	0.01	-0.38	Dec 31, 2079	8.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,991.18	0.01	1.33	Apr 21, 2025	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16,989.29	0.01	3.61	Nov 15, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,981.70	0.01	2.66	Sep 10, 2027	1.54
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	16,975.03	0.01	15.22	Dec 31, 2079	4.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,965.34	0.01	1.86	Nov 13, 2025	3.38
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	16,956.87	0.01	4.45	Feb 01, 2029	4.38
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,952.28	0.01	3.53	May 09, 2028	8.25
ZIGGO	ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	16,944.22	0.01	2.47	Jan 15, 2027	6.00
C	CITIGROUP INC	Banking	Fixed Income	16,943.77	0.01	3.29	Jul 24, 2028	3.67
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,932.39	0.01	3.31	Aug 23, 2028	4.48
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	16,926.70	0.01	1.31	Jun 20, 2027	6.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16,908.78	0.01	2.30	Apr 01, 2027	4.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	16,903.72	0.01	5.47	Feb 15, 2031	7.13
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	16,901.19	0.01	3.73	Jul 01, 2028	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,898.03	0.01	5.43	Dec 15, 2029	2.79
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	16,890.67	0.01	2.97	Feb 04, 2028	2.55
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	16,886.00	0.01	1.75	Nov 01, 2026	7.00
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	16,875.87	0.01	6.97	May 15, 2032	3.88
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	16,868.94	0.01	10.26	Dec 31, 2079	6.38
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	16,847.80	0.01	6.73	Jul 12, 2031	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,846.28	0.01	5.09	Jun 15, 2029	2.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,841.35	0.01	1.09	Jan 22, 2025	4.00
MEGCN	MEG ENERGY CORP 144A	Energy	Fixed Income	16,837.91	0.01	3.39	Feb 01, 2029	5.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	16,835.77	0.01	3.18	May 04, 2027	3.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	16,831.76	0.01	2.36	Aug 12, 2026	8.20
T	AT&T INC	Communications	Fixed Income	16,829.98	0.01	2.20	Mar 25, 2026	1.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,828.61	0.01	8.02	Feb 25, 2033	2.88
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16,812.59	0.01	4.24	Dec 31, 2079	6.25
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	16,794.87	0.01	2.67	Nov 01, 2027	8.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	16,792.34	0.01	0.44	May 15, 2025	7.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	16,779.69	0.01	5.79	May 01, 2031	6.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,778.78	0.01	1.96	Jan 29, 2026	6.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16,778.77	0.01	3.34	Nov 03, 2028	7.39
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,773.08	0.01	4.14	Oct 23, 2029	6.09
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	16,769.56	0.01	6.70	Jun 01, 2032	4.20
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,754.77	0.01	7.54	Oct 25, 2033	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,749.72	0.01	7.27	Dec 17, 2031	2.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,731.29	0.01	5.20	Jan 30, 2030	4.50
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	16,729.06	0.01	2.34	Apr 15, 2027	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,723.21	0.01	5.28	Sep 15, 2030	7.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	16,713.56	0.01	7.58	Jan 26, 2036	6.70
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,713.12	0.01	6.77	Mar 13, 2031	1.20
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	16,688.56	0.01	1.61	Sep 01, 2025	7.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	16,675.91	0.01	4.82	Nov 01, 2029	5.88
GPS	GAP INC 144A	Consumer Cyclical	Fixed Income	16,670.84	0.01	6.39	Oct 01, 2031	3.88
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	16,665.78	0.01	1.52	Jan 15, 2026	7.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,661.18	0.01	1.48	Jul 20, 2025	3.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,613.77	0.01	2.05	Mar 01, 2026	3.65
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,610.24	0.01	7.08	Nov 18, 2031	2.89
VVNT	APX GROUP INC 144A	Consumer Cyclical	Fixed Income	16,605.03	0.01	1.73	Feb 15, 2027	6.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,600.49	0.01	1.39	May 11, 2025	3.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16,583.42	0.01	2.25	Apr 19, 2026	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	16,558.77	0.01	1.97	Jan 12, 2026	4.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	16,534.16	0.01	2.38	Apr 01, 2027	5.50
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	16,531.62	0.01	2.54	Dec 01, 2027	5.25
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	16,529.09	0.01	5.53	Jun 01, 2031	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,518.94	0.01	2.16	Apr 01, 2026	3.30
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	16,508.84	0.01	6.02	Oct 01, 2030	6.38
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	16,482.91	0.01	2.70	Sep 22, 2027	1.47
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16,482.91	0.01	2.44	Jul 15, 2026	2.65
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,476.74	0.01	2.94	Mar 08, 2027	5.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	16,466.60	0.01	5.56	Apr 16, 2030	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16,465.84	0.01	1.77	Nov 03, 2025	3.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,460.15	0.01	1.45	Jul 15, 2025	3.90
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,454.12	0.01	3.19	Dec 31, 2079	8.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,450.77	0.01	6.93	Nov 16, 2032	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,444.89	0.01	3.43	Jun 17, 2027	1.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16,435.49	0.01	1.14	Feb 12, 2025	2.70
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,419.65	0.01	7.49	Apr 25, 2032	1.75
LVLT	LEVEL 3 INC TSA 527298BU6 144A	Communications	Fixed Income	16,410.12	0.01	4.38	May 15, 2030	10.50
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	16,383.40	0.01	12.21	Dec 31, 2079	5.25
TKCHOL	TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	16,379.75	0.01	4.03	May 15, 2029	10.50
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	16,369.62	0.01	2.13	Jan 15, 2027	6.00
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	16,367.09	0.01	4.33	Feb 15, 2029	4.25
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	16,364.56	0.01	1.46	Jun 30, 2025	6.13
GTLS	CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	16,354.44	0.01	2.93	Jan 01, 2031	9.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	16,339.25	0.01	4.51	Jun 15, 2029	4.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	16,335.71	0.01	9.89	Aug 12, 2040	5.35
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16,313.94	0.01	3.28	Aug 15, 2027	5.25
NSUS	NUSTAR ENERGY LP	Industrial	Equity	16,309.95	0.01	0.10	Dec 31, 2079	12.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,308.42	0.01	2.32	May 15, 2026	3.30
HBI	HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	16,298.75	0.01	4.53	Feb 15, 2031	9.00
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	16,293.69	0.01	2.32	Feb 01, 2027	8.00
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	16,278.50	0.01	3.16	Nov 01, 2028	6.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	16,265.84	0.01	4.14	Mar 01, 2029	5.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16,261.01	0.01	2.34	May 25, 2026	3.90
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	16,255.72	0.01	5.57	Oct 15, 2030	4.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	16,240.15	0.01	3.08	Apr 20, 2028	4.21
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	16,230.40	0.01	0.55	May 01, 2025	6.75
C	CITIGROUP INC	Banking	Fixed Income	16,224.98	0.01	2.10	Jan 28, 2027	1.12
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,206.59	0.01	8.52	Mar 30, 2058	5.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	16,200.32	0.01	3.61	Feb 01, 2029	5.12
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	16,197.50	0.01	2.94	Sep 15, 2027	6.25
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	16,194.97	0.01	4.03	Feb 01, 2029	5.75
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	16,194.97	0.01	4.07	Sep 30, 2028	5.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16,189.90	0.01	2.68	Feb 01, 2027	6.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,184.83	0.01	5.47	Jan 14, 2031	7.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,173.77	0.01	3.81	Jun 12, 2029	5.58
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,160.89	0.01	4.46	Dec 12, 2028	5.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,146.20	0.01	3.41	Nov 16, 2027	5.50
ESTE	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16,144.34	0.01	3.19	Jul 15, 2031	9.88
SVC	SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16,144.34	0.01	4.33	Nov 15, 2031	8.63
RBACN	RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	16,126.62	0.01	2.56	Mar 15, 2028	6.75
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	16,123.62	0.01	-0.88	Dec 31, 2079	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,120.67	0.01	2.77	Dec 15, 2026	4.13
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,119.54	0.01	-0.29	Dec 31, 2079	8.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	16,103.60	0.01	1.23	Mar 19, 2025	2.99
BPL	BUCKEYE PARTNERS LP	Energy	Fixed Income	16,101.31	0.01	2.70	Dec 01, 2026	3.95
VSAT	VIASAT INC 144A	Communications	Fixed Income	16,101.31	0.01	2.86	Apr 15, 2027	5.63
NBR	NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	16,096.25	0.01	1.85	Jan 15, 2026	7.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,092.22	0.01	3.42	Nov 10, 2028	6.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	16,086.53	0.01	3.14	May 01, 2028	3.54
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	16,083.59	0.01	1.61	Oct 01, 2025	5.75
MS	MORGAN STANLEY	Banking	Fixed Income	16,082.74	0.01	1.97	Dec 10, 2026	0.98
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,082.25	0.01	6.90	Apr 03, 2034	6.55
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	16,080.98	0.01	3.13	Apr 20, 2027	3.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	16,079.71	0.01	11.59	Feb 21, 2047	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,068.32	0.01	7.94	Oct 23, 2034	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	16,060.81	0.01	4.41	Feb 15, 2029	4.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16,058.08	0.01	3.28	Jul 22, 2027	4.30
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	16,050.69	0.01	4.65	Sep 01, 2029	5.63
LBRDP	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	16,047.46	0.01	13.28	Dec 31, 2079	7.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16,039.11	0.01	2.36	Jun 17, 2027	3.20
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	16,038.03	0.01	3.06	Sep 15, 2028	8.00
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	16,030.44	0.01	3.43	Jun 15, 2028	4.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	16,024.57	0.01	1.64	Feb 11, 2026	10.60
TNL	TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	16,020.31	0.01	5.01	Dec 01, 2029	4.50
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	16,018.90	0.01	12.71	Dec 31, 2079	5.10
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	16,017.78	0.01	4.55	Jul 25, 2030	9.38
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	16,015.25	0.01	6.10	Dec 01, 2031	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,005.01	0.01	5.97	Jun 25, 2030	2.62
PSA	PUBLIC STORAGE	Financial Institutions	Equity	16,003.94	0.01	15.06	Dec 31, 2079	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	16,000.06	0.01	0.49	May 31, 2025	9.50
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	15,995.00	0.01	2.32	Jun 01, 2027	4.75
HHH	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	15,992.47	0.01	5.68	Feb 01, 2031	4.38
CNC	CENTENE CORPORATION	Insurance	Fixed Income	15,967.05	0.01	3.09	Dec 15, 2027	4.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	15,946.90	0.01	3.24	Aug 15, 2027	5.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	15,937.82	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	15,936.78	0.01	1.37	Feb 15, 2026	5.63
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,935.93	0.01	3.58	Dec 31, 2079	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,931.80	0.01	7.50	May 15, 2032	2.76
SAH	SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	15,921.59	0.01	4.81	Nov 15, 2029	4.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15,919.06	0.01	2.68	Jun 15, 2027	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,900.67	0.01	1.08	Jan 23, 2025	3.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,893.55	0.01	6.83	Feb 22, 2033	6.00
SRC	SPIRIT REALTY CAPITAL INC	Financial Institutions	Equity	15,878.81	0.01	7.02	Dec 31, 2079	6.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,869.49	0.01	3.61	Feb 17, 2028	6.63
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,868.44	0.01	6.48	Oct 01, 2031	3.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15,853.25	0.01	1.67	Sep 12, 2026	4.29
SLM	SLM CORP	Financial Institutions	Equity	15,846.17	0.01	-5.60	Dec 31, 2079	7.36
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	15,842.89	0.01	9.03	Mar 15, 2039	8.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,834.61	0.01	4.21	Jun 17, 2028	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,832.39	0.01	3.87	Jul 06, 2029	5.78
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,831.45	0.01	1.17	Feb 14, 2025	1.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15,827.94	0.01	5.69	Sep 15, 2031	8.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	15,825.40	0.01	4.25	Sep 01, 2031	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,820.10	0.01	4.40	Feb 22, 2029	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	15,811.70	0.01	0.02	Sep 27, 2024	5.61
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	15,805.15	0.01	5.37	Apr 01, 2030	3.50
STX	SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	15,805.15	0.01	3.43	Jul 15, 2031	8.50
HHH	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	15,789.97	0.01	4.41	Feb 01, 2029	4.13
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15,789.97	0.01	4.13	Feb 15, 2029	7.75
SITC	SITE CENTERS DS REPRESENTING TH .	Financial Institutions	Equity	15,789.05	0.01	8.15	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,774.65	0.01	7.66	Aug 15, 2032	2.69
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	15,754.88	0.01	12.30	Nov 13, 2054	7.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15,748.94	0.01	2.30	Jun 03, 2026	4.10
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	15,737.36	0.01	11.45	Dec 31, 2079	5.63
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	15,731.75	0.01	3.39	Feb 15, 2028	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,730.47	0.01	2.36	May 15, 2026	2.30
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15,724.15	0.01	6.88	Feb 12, 2032	3.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,720.68	0.01	2.80	Jan 25, 2027	5.95
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15,719.09	0.01	1.89	Apr 15, 2027	8.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	15,714.06	0.01	4.20	Oct 01, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,703.75	0.01	0.21	May 15, 2025	6.74
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	15,703.43	0.01	3.37	Oct 18, 2028	6.30
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	15,697.66	0.01	0.53	Jul 24, 2024	9.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	15,691.25	0.01	3.37	Sep 15, 2027	4.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	15,683.32	0.01	4.71	Apr 16, 2029	4.38
META	META PLATFORMS INC MTN	Communications	Fixed Income	15,682.56	0.01	3.38	Aug 15, 2027	3.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,673.44	0.01	3.44	Jan 31, 2028	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15,673.08	0.01	1.00	Dec 10, 2025	1.56
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	15,663.40	0.01	4.82	Apr 15, 2030	7.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	15,663.06	0.01	2.16	Apr 07, 2026	6.00
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	15,650.75	0.01	4.24	Jan 01, 2030	5.63
STX	SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	15,638.09	0.01	3.24	Dec 15, 2029	8.25
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	15,633.03	0.01	4.57	Feb 01, 2031	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,629.50	0.01	3.64	Jan 26, 2028	4.15
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15,620.37	0.01	3.96	May 15, 2030	6.50
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	15,606.80	0.01	11.64	Dec 31, 2079	5.63
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	15,602.65	0.01	5.93	Nov 15, 2030	3.88
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	15,600.12	0.01	4.43	Mar 01, 2030	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,596.05	0.01	1.94	Nov 25, 2025	2.28
CLF	CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	15,595.06	0.01	2.09	Jun 01, 2027	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	15,546.56	0.01	-0.06	Feb 16, 2028	5.32
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15,544.43	0.01	3.75	Jun 15, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15,540.32	0.01	3.22	Nov 22, 2027	2.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	15,534.31	0.01	2.15	Feb 01, 2028	8.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,521.86	0.01	6.93	Feb 02, 2034	7.50
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	15,506.15	0.01	5.60	Jun 15, 2060	6.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15,483.43	0.01	2.97	Mar 13, 2028	4.04
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,472.35	0.01	9.97	Jun 15, 2042	7.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,471.72	0.01	0.79	Sep 17, 2024	0.75
QVCN	QVC INC	Consumer Cyclical	Fixed Income	15,463.43	0.01	1.16	Feb 15, 2025	4.45
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15,455.84	0.01	2.52	Nov 01, 2027	9.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,434.48	0.01	4.99	May 23, 2029	2.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	15,430.32	0.01	2.10	Mar 15, 2026	3.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	15,415.34	0.01	3.32	Jun 15, 2028	5.13
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	15,415.34	0.01	4.34	Apr 01, 2030	6.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15,413.25	0.01	3.63	Mar 09, 2029	6.16
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	15,407.75	0.01	5.78	Sep 01, 2031	5.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15,403.77	0.01	3.10	Apr 24, 2028	3.71
SLGN	SILGAN HOLDINGS INC	Capital Goods	Fixed Income	15,397.62	0.01	3.41	Feb 01, 2028	4.13
RHP	RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	15,382.43	0.01	4.22	Feb 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,377.22	0.01	1.19	Feb 25, 2025	2.19
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,376.85	0.01	5.67	Apr 14, 2032	8.75
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	15,369.78	0.01	2.97	Apr 28, 2027	5.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	15,361.02	0.01	7.36	Oct 20, 2033	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,354.96	0.01	6.94	Mar 15, 2034	8.38
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	15,344.47	0.01	4.83	Jun 01, 2030	7.50
BCO	BRINKS CO 144A	Consumer Cyclical	Fixed Income	15,321.68	0.01	3.14	Oct 15, 2027	4.63
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	15,321.68	0.01	3.08	Jun 30, 2027	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15,314.63	0.01	1.64	Oct 15, 2025	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	15,312.74	0.01	1.11	Feb 01, 2025	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,310.84	0.01	4.10	Oct 24, 2029	6.48
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15,303.97	0.01	1.72	Oct 01, 2025	5.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15,298.90	0.01	5.40	Dec 15, 2030	5.13
AVNT	AVIENT CORP 144A	Basic Industry	Fixed Income	15,298.90	0.01	0.79	May 15, 2025	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,295.64	0.01	2.19	Apr 22, 2026	4.85
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	15,273.59	0.01	2.15	Mar 30, 2026	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	15,272.91	0.01	3.68	Feb 10, 2028	4.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,250.15	0.01	3.27	Jul 21, 2028	3.59
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,245.14	0.01	4.65	Nov 26, 2029	8.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	15,231.42	0.01	1.91	Feb 28, 2026	8.13
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	15,200.18	0.01	3.72	Oct 01, 2030	12.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,191.50	0.01	8.75	Oct 13, 2033	2.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	15,174.30	0.01	12.13	Dec 31, 2079	4.45
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	15,169.81	0.01	3.18	Mar 30, 2029	8.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	15,167.28	0.01	2.76	Jan 15, 2028	5.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,156.61	0.01	12.25	Dec 15, 2059	5.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15,149.56	0.01	4.55	Mar 01, 2030	5.00
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	15,147.03	0.01	3.14	Oct 15, 2028	11.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,145.84	0.01	1.86	Oct 24, 2026	1.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,138.25	0.01	1.14	Feb 10, 2025	2.75
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	15,129.31	0.01	5.16	Oct 28, 2029	3.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15,121.72	0.01	5.98	Jul 15, 2031	5.25
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	15,121.72	0.01	4.28	Jan 15, 2032	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,121.45	0.01	2.43	Sep 15, 2026	8.38
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,118.53	0.01	13.39	May 24, 2081	5.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,115.97	0.01	9.64	Jan 18, 2041	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,109.46	0.01	4.86	Mar 24, 2029	2.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,105.67	0.01	4.36	Feb 12, 2029	5.00
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	15,071.09	0.01	3.03	Dec 15, 2027	4.63
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	15,066.85	0.01	11.43	Dec 31, 2079	5.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,056.45	0.01	11.27	Jun 17, 2038	3.30
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	15,050.84	0.01	5.77	Jul 15, 2032	5.63
PSDO	PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	15,045.78	0.01	2.27	Feb 01, 2028	8.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	15,040.72	0.01	5.66	Dec 01, 2030	4.13
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	15,035.57	0.01	12.33	Dec 31, 2079	4.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	15,032.05	0.01	2.22	Mar 25, 2026	1.65
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,024.79	0.01	13.14	Oct 04, 2047	4.63
CLH	CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	15,010.34	0.01	2.48	Jul 15, 2027	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,007.85	0.01	17.97	Oct 18, 2051	3.53
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	15,002.75	0.01	2.42	Dec 31, 2028	8.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,999.46	0.01	3.82	Feb 01, 2028	3.00
NOG	NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	14,990.09	0.01	3.69	Jun 15, 2031	8.75
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	14,987.56	0.01	2.12	Jun 01, 2026	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	14,978.41	0.01	0.01	Mar 22, 2024	5.96
GEL	GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	14,977.43	0.01	0.34	Oct 01, 2025	6.50
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	14,973.50	0.01	12.22	Jul 12, 2041	3.13
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	14,971.64	0.01	1.05	Dec 31, 2079	7.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	14,962.25	0.01	6.11	Feb 15, 2032	5.00
C	CITIGROUP INC	Banking	Fixed Income	14,961.87	0.01	3.54	Oct 27, 2028	3.52
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	14,958.93	0.01	5.85	Mar 18, 2031	6.25
APU	AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	14,957.18	0.01	2.70	Jun 01, 2028	9.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,956.73	0.01	1.40	Jun 15, 2025	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,937.22	0.01	2.01	Jan 26, 2027	4.76
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,929.17	0.01	7.68	May 08, 2048	9.38
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	14,904.03	0.01	3.91	Mar 15, 2031	11.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,879.73	0.01	0.87	Oct 17, 2024	2.94
TGH	TEXTAINER GROUP HOLDINGS LTD	Industrial	Equity	14,875.08	0.01	2.26	Dec 31, 2079	7.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,865.22	0.01	3.42	Oct 28, 2027	6.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14,861.00	0.01	2.71	Apr 15, 2028	7.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14,853.77	0.01	1.86	Dec 15, 2025	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,845.65	0.01	1.91	Dec 06, 2025	3.22
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,845.02	0.01	1.45	May 25, 2025	2.24
VTLE	VITAL ENERGY INC	Energy	Fixed Income	14,835.68	0.01	4.24	Oct 15, 2030	9.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	14,833.15	0.01	0.95	Oct 15, 2025	7.75
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	14,829.76	0.01	4.07	Aug 15, 2033	5.35
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	14,820.50	0.01	4.71	Jul 15, 2029	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,800.67	0.01	1.96	Dec 09, 2026	1.09
MATHOM	MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	14,797.71	0.01	4.97	Mar 01, 2030	4.63
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	14,769.87	0.01	3.06	May 20, 2027	5.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	14,759.75	0.01	1.82	Jun 01, 2027	7.50
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,754.68	0.01	3.72	Aug 15, 2028	4.88
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	14,747.56	0.01	2.42	Aug 14, 2027	5.89
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,737.31	0.01	1.84	Jan 15, 2028	5.80
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14,732.24	0.01	2.68	Oct 27, 2027	4.38
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	14,730.91	0.01	0.00	Jan 16, 2024	6.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14,711.65	0.01	4.21	Aug 01, 2031	8.25
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	14,701.53	0.01	3.44	Jan 15, 2028	5.63
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14,701.53	0.01	4.20	Sep 15, 2028	3.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,692.56	0.01	3.23	Aug 11, 2028	5.21
VSAT	VIASAT INC 144A	Communications	Fixed Income	14,686.34	0.01	5.33	May 30, 2031	7.50
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	14,683.81	0.01	0.97	Jun 15, 2025	9.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,679.69	0.01	7.66	Sep 29, 2032	2.25
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	14,676.21	0.01	1.14	Mar 15, 2027	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,667.05	0.01	2.03	Feb 26, 2026	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,658.50	0.01	4.61	May 03, 2029	5.11
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,656.26	0.01	6.67	Jan 31, 2047	8.50
CC	CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	14,640.78	0.01	4.98	Nov 15, 2029	4.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,639.46	0.01	3.51	Dec 01, 2027	4.55
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	14,636.63	0.01	15.24	Jul 12, 2051	3.30
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	14,635.71	0.01	2.25	Oct 15, 2026	6.13
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	14,628.40	0.01	1.95	Feb 28, 2026	10.88
PSDO	PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	14,628.12	0.01	2.23	Feb 01, 2027	4.88
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	14,624.83	0.01	8.56	Dec 31, 2079	7.50
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14,623.06	0.01	2.64	Feb 15, 2027	4.63
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	14,620.53	0.01	1.63	Feb 01, 2026	5.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	14,618.00	0.01	2.68	May 01, 2028	8.38
CVI	CVR ENERGY INC 144A	Energy	Fixed Income	14,615.46	0.01	0.99	Feb 15, 2025	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,607.22	0.01	4.37	Nov 16, 2028	4.13
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	14,595.21	0.01	3.05	Dec 15, 2027	11.25
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	14,585.09	0.01	5.57	Mar 01, 2030	2.65
PBFENE	PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	14,585.09	0.01	4.24	Sep 15, 2030	7.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,552.22	0.01	2.37	May 12, 2026	1.00
PKICN	PARKLAND FUEL CORP 144A	Energy	Fixed Income	14,552.18	0.01	2.29	Jul 15, 2027	5.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	14,552.18	0.01	4.26	Oct 01, 2031	7.38
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,547.30	0.01	2.10	Mar 31, 2026	5.50
BBWI	BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	14,539.53	0.01	2.08	Jun 15, 2029	7.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14,526.87	0.01	4.07	Jan 15, 2032	7.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	14,503.66	0.01	14.78	Apr 16, 2050	3.88
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	14,501.56	0.01	4.89	Feb 15, 2030	4.00
SUN	SUNOCO LP 144A	Energy	Fixed Income	14,488.90	0.01	3.14	Sep 15, 2028	7.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,487.81	0.01	2.79	Dec 22, 2026	2.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14,468.65	0.01	6.55	Aug 19, 2032	6.10
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	14,466.88	0.01	1.47	Dec 31, 2079	4.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14,466.12	0.01	5.86	Nov 15, 2031	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	14,465.66	0.01	10.90	Apr 20, 2052	7.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,465.03	0.01	2.69	Jan 31, 2027	7.50
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	14,456.18	0.01	2.31	Dec 31, 2079	7.50
TGH	TEXTAINER GROUP HOLDINGS LTD	Industrial	Equity	14,452.10	0.01	6.31	Dec 31, 2079	6.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14,445.87	0.01	3.97	Apr 15, 2031	8.25
CVX	CHEVRON CORP	Energy	Fixed Income	14,425.15	0.01	1.40	May 11, 2025	1.55
TGI	TRIUMPH GROUP INC	Capital Goods	Fixed Income	14,423.09	0.01	1.31	Aug 15, 2025	7.75
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	14,420.56	0.01	3.38	Sep 15, 2027	4.50
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14,408.08	0.01	3.40	Sep 17, 2027	4.34
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14,398.60	0.01	3.08	Jun 09, 2028	4.75
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,390.18	0.01	1.89	Sep 30, 2027	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,381.79	0.01	7.73	Sep 01, 2032	2.60
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	14,369.93	0.01	1.44	Jun 25, 2025	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	14,367.40	0.01	4.43	Dec 01, 2029	5.63
XOM	EXXON MOBIL CORP	Energy	Fixed Income	14,358.77	0.01	2.07	Mar 01, 2026	3.04
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	14,357.28	0.01	1.67	May 01, 2026	5.50
MTDR	MATADOR RESOURCES CO 144A	Energy	Fixed Income	14,344.62	0.01	2.90	Apr 15, 2028	6.88
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,339.56	0.01	2.47	Mar 01, 2028	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	14,337.91	0.01	1.71	Sep 24, 2025	4.13
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	14,337.85	0.01	8.28	Dec 31, 2049	7.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	14,334.12	0.01	1.87	Nov 24, 2025	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	14,307.57	0.01	2.56	Sep 08, 2026	4.35
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	14,304.12	0.01	3.50	Jun 15, 2053	8.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,301.00	0.01	1.57	Jul 28, 2025	3.65
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,296.53	0.01	4.67	Sep 15, 2029	6.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14,296.53	0.01	2.83	Feb 28, 2057	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,280.18	0.01	3.11	Feb 10, 2027	0.25
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	14,277.68	0.01	-0.01	Jul 17, 2026	5.32
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	14,277.22	0.01	1.37	May 05, 2025	3.50
GEL	GENESIS ENERGY LP	Energy	Fixed Income	14,276.28	0.01	3.79	Apr 15, 2030	8.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	14,273.74	0.01	5.95	Apr 30, 2031	5.25
USB	US BANCORP MTN	Banking	Fixed Income	14,273.43	0.01	3.64	Feb 01, 2029	4.65
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	14,253.49	0.01	3.75	Mar 30, 2028	5.38
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	14,245.90	0.01	3.32	Feb 01, 2029	5.88
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	14,243.37	0.01	2.25	Jun 15, 2026	6.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	14,241.05	0.01	7.97	Apr 20, 2033	2.25
NCLH	NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14,240.84	0.01	3.68	Mar 15, 2028	6.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,232.65	0.01	1.58	Aug 04, 2025	4.13
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,222.25	0.01	7.92	Dec 31, 2079	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,216.53	0.01	3.59	Jan 13, 2028	5.52
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,216.18	0.01	3.48	Nov 28, 2027	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,211.75	0.01	1.32	Apr 17, 2025	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,206.68	0.01	11.80	Jan 17, 2053	7.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14,205.40	0.01	3.20	Dec 31, 2027	7.00
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	14,192.33	0.01	8.65	Feb 01, 2046	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,186.24	0.01	3.79	May 12, 2028	6.80
CCS	CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	14,180.09	0.01	1.53	Jun 01, 2027	6.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	14,172.49	0.01	2.74	Jun 15, 2027	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,172.36	0.01	2.53	Aug 10, 2026	2.70
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	14,157.31	0.01	3.04	Jun 01, 2027	4.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14,154.78	0.01	3.07	Aug 15, 2028	8.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14,148.26	0.01	1.59	Aug 15, 2026	4.54
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	14,140.83	0.01	2.83	Feb 24, 2027	7.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,139.09	0.01	2.19	Jun 10, 2026	6.95
PRE	PARTNERRE LTD	Financial Institutions	Equity	14,135.20	0.01	12.79	Dec 31, 2079	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,134.50	0.01	14.02	Jul 23, 2060	3.87
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	14,129.46	0.01	3.69	Jan 15, 2029	6.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,125.00	0.01	11.83	May 15, 2049	5.20
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,119.30	0.01	13.68	Feb 14, 2051	4.00
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14,109.21	0.01	3.34	Feb 15, 2029	7.00
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14,099.09	0.01	2.91	Feb 15, 2027	4.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,096.50	0.01	6.34	Apr 15, 2031	3.13
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,091.49	0.01	2.31	Jul 15, 2026	4.85
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14,088.96	0.01	3.56	Jun 01, 2029	5.88
AAPL	APPLE INC	Technology	Fixed Income	14,079.98	0.01	3.98	Feb 08, 2028	1.20
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	14,073.78	0.01	2.89	Jun 15, 2027	5.75
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	14,067.20	0.01	1.63	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,065.60	0.01	5.38	Sep 25, 2029	2.62
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14,053.43	0.01	1.38	May 15, 2025	2.95
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	14,050.99	0.01	5.23	Apr 01, 2030	5.25
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	14,044.58	0.01	10.75	Mar 12, 2045	7.16
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	14,043.95	0.01	1.70	Sep 21, 2025	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14,043.40	0.01	2.37	May 01, 2028	5.75
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	14,033.28	0.01	2.05	Jul 15, 2027	5.63
SUN	SUNOCO LP	Energy	Fixed Income	14,025.68	0.01	1.71	Apr 15, 2027	6.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14,013.60	0.01	4.14	Aug 14, 2028	4.40
DISH	DISH DBS CORP	Communications	Fixed Income	13,997.84	0.01	3.38	Jul 01, 2028	7.38
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	13,982.87	0.01	9.56	Dec 31, 2079	6.63
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	13,980.12	0.01	4.03	Jan 15, 2031	7.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,976.61	0.01	2.90	Dec 17, 2026	2.13
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	13,969.27	0.01	7.54	Dec 31, 2079	6.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,966.69	0.01	7.48	Jul 18, 2033	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,964.29	0.01	1.37	May 22, 2025	3.75
C	CITIGROUP INC	Banking	Fixed Income	13,956.70	0.01	1.98	Jan 12, 2026	3.70
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13,954.81	0.01	3.05	Sep 15, 2028	6.88
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	13,951.12	0.01	1.95	Jan 08, 2026	4.39
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	13,949.74	0.01	2.81	Jan 15, 2028	6.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13,942.15	0.01	3.02	Nov 15, 2029	7.25
AAPL	APPLE INC	Technology	Fixed Income	13,935.84	0.01	2.13	Feb 08, 2026	0.70
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	13,934.56	0.01	1.65	May 15, 2027	10.50
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13,934.56	0.01	7.39	May 15, 2034	6.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13,929.49	0.01	3.09	Jul 17, 2027	5.63
ASSPAR	ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	13,924.43	0.01	0.82	Aug 15, 2025	7.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	13,919.37	0.01	1.91	Feb 01, 2026	5.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	13,916.88	0.01	1.69	Sep 29, 2026	5.61
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,906.71	0.01	3.23	Sep 15, 2027	6.38
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,895.78	0.01	10.54	Feb 26, 2044	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	13,892.22	0.01	1.49	Jul 29, 2025	3.70
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	13,891.53	0.01	4.84	Oct 01, 2029	5.00
BBWI	BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	13,888.99	0.01	3.65	Feb 01, 2028	5.25
AAL	AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	13,881.40	0.01	1.20	Mar 01, 2025	3.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	13,881.40	0.01	3.00	Jun 15, 2027	5.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	13,881.21	0.01	12.67	Mar 18, 2045	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	13,880.84	0.01	1.11	Jan 23, 2026	3.37
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	13,878.87	0.01	5.09	Jun 30, 2030	6.75
RLJ	RLJ LODGING TRUST LP 144A	Reits	Fixed Income	13,861.15	0.01	2.32	Jul 01, 2026	3.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,857.78	0.01	4.07	Jan 13, 2029	7.50
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	13,845.51	0.01	10.92	Dec 31, 2079	6.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13,840.90	0.01	1.10	May 15, 2026	7.88
MATHOM	MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	13,840.90	0.01	3.02	Dec 15, 2027	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,839.66	0.01	4.58	Nov 22, 2028	3.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	13,838.15	0.01	5.24	Jun 22, 2030	5.88
LTH	LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	13,830.78	0.01	1.36	Apr 15, 2026	8.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	13,822.05	0.01	3.44	Jan 09, 2028	4.28
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	13,818.31	0.01	-2.87	Dec 31, 2079	6.20
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13,818.12	0.01	0.91	Oct 01, 2025	7.50
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	13,813.06	0.01	3.95	Jan 15, 2029	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,811.26	0.01	7.51	Jun 15, 2035	7.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13,793.60	0.01	1.22	Mar 13, 2026	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	13,787.91	0.01	2.92	Jan 21, 2028	2.48
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,778.63	0.01	6.11	Jan 19, 2033	9.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	13,775.09	0.01	3.76	Apr 15, 2029	6.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13,767.05	0.01	2.12	Feb 04, 2027	1.04
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	13,764.96	0.01	1.60	Nov 15, 2025	5.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,764.70	0.01	12.35	Apr 16, 2050	4.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	13,749.78	0.01	2.69	Jan 15, 2027	6.63
COP	COP CASH	Cash and/or Derivatives	Cash	13,748.15	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,734.31	0.01	11.16	Jan 20, 2040	3.95
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	13,730.51	0.01	10.17	Jan 07, 2041	5.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,710.15	0.01	1.50	Jul 22, 2026	4.83
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,701.68	0.01	1.39	Jun 01, 2025	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,699.48	0.01	1.40	Jun 11, 2025	5.88
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	13,699.15	0.01	5.99	Apr 01, 2031	3.75
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	13,696.62	0.01	2.82	Jul 15, 2027	5.00
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,696.62	0.01	3.83	May 15, 2028	4.88
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,674.14	0.01	15.50	Dec 31, 2079	4.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,670.52	0.01	2.17	Apr 15, 2026	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,657.69	0.01	10.30	Apr 30, 2044	7.45
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	13,657.06	0.01	5.73	Feb 16, 2032	7.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	13,657.05	0.01	4.04	May 15, 2028	3.88
BTECN	BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13,656.12	0.01	1.86	Apr 01, 2027	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,644.02	0.01	8.51	Aug 25, 2033	2.52
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	13,643.46	0.01	2.80	Jan 15, 2027	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,622.86	0.01	2.62	Oct 09, 2026	4.88
EIGI	ENDURANCE ACQUISITION MERGER SUB 144A	Technology	Fixed Income	13,613.09	0.01	4.19	Feb 15, 2029	6.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	13,610.56	0.01	5.29	Jul 15, 2030	3.88
BPL	BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	13,605.49	0.01	1.19	Mar 01, 2025	4.13
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13,605.49	0.01	2.60	Apr 15, 2027	5.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	13,603.95	0.01	3.26	Jun 26, 2027	3.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	13,586.58	0.01	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	13,582.71	0.01	5.09	Mar 01, 2030	5.13
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	13,580.18	0.01	1.33	May 01, 2025	5.00
STWD	STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	13,577.65	0.01	1.15	Mar 15, 2025	4.75
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	13,570.31	0.01	3.41	Dec 04, 2027	6.13
CC	CHEMOURS COMPANY	Basic Industry	Fixed Income	13,570.06	0.01	3.07	May 15, 2027	5.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,564.12	0.01	2.10	Mar 03, 2026	4.45
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	13,559.93	0.01	3.87	Apr 19, 2028	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,544.93	0.01	1.02	Dec 17, 2024	1.45
ASSPAR	GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	13,542.21	0.01	1.15	May 15, 2027	8.00
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13,534.62	0.01	3.71	Jun 01, 2028	4.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	13,534.05	0.01	0.68	Dec 31, 2079	7.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	13,530.41	0.01	1.24	Mar 18, 2025	3.50
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	13,521.96	0.01	5.70	Apr 15, 2032	6.25
C	CITIGROUP INC	Banking	Fixed Income	13,520.50	0.01	1.13	Jan 25, 2026	2.01
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,506.85	0.01	1.12	Dec 31, 2079	8.00
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	13,506.77	0.01	4.53	Jun 01, 2029	5.38
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	13,496.65	0.01	2.04	May 01, 2026	7.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,494.44	0.01	0.96	Nov 25, 2024	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13,492.05	0.01	1.43	Jun 04, 2026	2.10
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13,489.06	0.01	1.31	Jun 01, 2025	4.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,483.56	0.01	7.15	Sep 08, 2033	6.50
T	AT&T INC	Communications	Fixed Income	13,480.67	0.01	3.25	Jun 01, 2027	2.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13,480.67	0.01	2.01	Jan 29, 2027	3.96
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	13,475.32	0.01	2.89	Mar 13, 2027	6.50
BGS	B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	13,473.87	0.01	3.33	Sep 15, 2027	5.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	13,472.99	0.01	3.41	Jul 01, 2027	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,468.81	0.01	5.90	Nov 13, 2030	4.00
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	13,466.27	0.01	2.20	Apr 15, 2027	5.25
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,461.97	0.01	13.08	Sep 15, 2060	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,453.80	0.01	13.12	Apr 01, 2056	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,450.33	0.01	4.01	Mar 22, 2028	2.10
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	13,450.33	0.01	4.11	Oct 23, 2029	6.30
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	13,448.56	0.01	3.47	Dec 15, 2027	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,447.11	0.01	6.05	Feb 25, 2032	6.70
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	13,438.43	0.01	4.46	Mar 01, 2029	4.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	13,423.40	0.01	4.74	Sep 20, 2029	6.75
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	13,420.71	0.01	5.79	Jan 15, 2031	3.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13,415.65	0.01	4.25	Sep 01, 2028	3.25
EQM	EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,405.52	0.01	2.69	Dec 01, 2026	4.13
OLN	OLIN CORP	Basic Industry	Fixed Income	13,405.52	0.01	4.44	Feb 01, 2030	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13,393.43	0.01	1.55	Aug 01, 2025	3.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,375.91	0.01	2.95	Mar 25, 2027	6.00
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	13,372.62	0.01	5.10	Feb 01, 2030	4.75
FUN	CEDAR FAIR LP	Consumer Cyclical	Fixed Income	13,357.43	0.01	2.45	Apr 15, 2027	5.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13,352.37	0.01	4.62	Aug 15, 2029	4.38
UBS	UBS GROUP AG	Banking	Fixed Income	13,351.70	0.01	1.26	Mar 26, 2025	3.75
SLM	SLM CORP	Finance Companies	Fixed Income	13,349.84	0.01	1.80	Oct 29, 2025	4.20
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,349.32	0.01	3.71	Mar 08, 2028	5.95
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13,347.91	0.01	1.58	Aug 10, 2026	5.80
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	13,337.18	0.01	4.57	Apr 15, 2030	6.00
OLN	OLIN CORP	Basic Industry	Fixed Income	13,316.93	0.01	2.75	Sep 15, 2027	5.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	13,309.34	0.01	2.43	Apr 01, 2027	6.50
BACR	BARCLAYS PLC	Banking	Fixed Income	13,308.08	0.01	2.27	May 12, 2026	5.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,307.63	0.01	3.03	May 15, 2027	7.00
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13,301.74	0.01	3.76	Apr 01, 2029	5.88
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	13,296.68	0.01	4.88	Dec 01, 2029	3.75
XHR	XHR LP 144A	Reits	Fixed Income	13,294.15	0.01	1.18	Aug 15, 2025	6.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	13,292.96	0.01	12.70	Sep 25, 2052	6.75
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13,291.62	0.01	0.78	Dec 31, 2079	5.13
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	13,290.60	0.01	12.60	Dec 31, 2079	5.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	13,289.09	0.01	3.58	May 01, 2028	4.25
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	13,281.49	0.01	4.30	Sep 01, 2030	5.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,279.03	0.01	3.66	Jan 18, 2028	4.75
LVLT	LEVEL 3 INC TSA 527298BR3 144A	Communications	Fixed Income	13,268.84	0.01	3.86	Jul 01, 2028	4.25
PTC	PTC INC 144A	Technology	Fixed Income	13,263.77	0.01	3.48	Feb 15, 2028	4.00
ASSPAR	ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	13,258.71	0.01	4.06	Jan 15, 2029	5.63
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	13,248.59	0.01	2.65	Oct 15, 2026	3.88
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	13,235.93	0.01	6.61	Feb 14, 2033	6.70
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	13,232.12	0.01	11.44	Dec 31, 2079	4.88
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	13,230.87	0.01	2.59	Mar 01, 2027	8.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,223.70	0.01	8.13	Oct 11, 2034	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,207.92	0.01	4.38	May 15, 2029	8.25
TGNA	TEGNA INC 144A	Communications	Fixed Income	13,203.02	0.01	1.96	Mar 15, 2026	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,201.88	0.01	3.69	Feb 15, 2028	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,199.88	0.01	3.02	Feb 27, 2027	3.00
AAPL	APPLE INC	Technology	Fixed Income	13,198.08	0.01	1.40	May 11, 2025	1.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,197.72	0.01	3.56	Nov 02, 2027	3.81
LVLT	LEVEL 3 INC TSA 527298BQ5 144A	Communications	Fixed Income	13,190.37	0.01	5.18	Nov 15, 2029	3.88
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	13,188.59	0.01	2.57	Nov 30, 2026	6.13
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	13,188.59	0.01	2.99	Dec 31, 2079	8.25
C	CITIGROUP INC	Banking	Fixed Income	13,186.71	0.01	2.28	May 01, 2026	3.40
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	13,185.31	0.01	3.45	Jul 15, 2028	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13,184.81	0.01	2.07	Mar 01, 2026	3.15
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	13,182.77	0.01	3.65	Apr 01, 2028	4.75
WSBC	WESBANCO INC	Financial Institutions	Equity	13,181.79	0.01	1.79	Dec 31, 2079	6.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,175.82	0.01	11.45	Jun 01, 2050	6.13
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	13,173.28	0.01	13.16	Jan 16, 2050	5.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13,170.12	0.01	3.53	Jan 15, 2028	3.75
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,154.93	0.01	3.01	Nov 15, 2027	4.63
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	13,144.79	0.01	7.83	Mar 21, 2036	7.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,137.82	0.01	1.10	Feb 05, 2025	7.38
QVCN	QVC INC	Consumer Cyclical	Fixed Income	13,137.21	0.01	2.87	Feb 15, 2027	4.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13,135.50	0.01	1.04	Mar 01, 2025	5.63
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,135.32	0.01	2.70	Dec 08, 2026	4.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13,118.43	0.01	1.34	Apr 18, 2026	1.65
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	13,112.43	0.01	11.40	Dec 31, 2079	5.70
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	13,109.71	0.01	10.03	Dec 31, 2079	6.50
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	13,104.90	0.01	1.79	Oct 31, 2025	5.93
ZION	ZIONS BANCORP	Financial Institutions	Equity	13,068.91	0.01	0.11	Dec 31, 2079	9.91
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	13,063.81	0.01	0.60	May 15, 2025	6.75
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	13,058.74	0.01	5.91	Jun 01, 2031	4.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	13,056.77	0.01	4.75	May 30, 2029	4.50
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	13,048.62	0.01	4.63	Jun 15, 2029	3.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13,046.09	0.01	3.39	Jun 01, 2028	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,041.58	0.01	4.40	Apr 26, 2029	7.63
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,040.31	0.01	5.06	Feb 19, 2031	6.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,039.68	0.01	12.33	May 07, 2041	3.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	13,025.50	0.01	3.10	Apr 01, 2027	2.80
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	13,025.11	0.01	3.02	Apr 28, 2028	6.75
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	13,020.77	0.01	3.85	Apr 15, 2028	4.75
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	13,019.95	0.01	13.30	Dec 31, 2079	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13,019.81	0.01	3.59	Dec 06, 2027	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,019.81	0.01	2.11	Mar 01, 2026	3.85
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	13,014.50	0.01	8.27	Dec 31, 2079	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	13,009.28	0.01	6.45	Apr 20, 2032	5.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	13,003.06	0.01	4.33	Jan 15, 2029	4.25
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	13,003.06	0.01	4.68	Jan 15, 2030	6.00
MUSA	MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	12,992.93	0.01	4.35	Sep 15, 2029	4.75
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	12,991.55	0.01	12.13	Feb 02, 2042	3.70
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12,990.40	0.01	4.66	Feb 15, 2031	8.00
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	12,990.40	0.01	4.60	Feb 15, 2029	3.13
WLSC	PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	12,990.40	0.01	0.98	Jun 15, 2025	6.13
AER	AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	12,987.87	0.01	1.40	Jun 15, 2045	6.50
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12,987.87	0.01	5.57	Jan 15, 2031	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	12,985.34	0.01	4.40	Mar 15, 2029	3.75
XHR	XHR LP 144A	Reits	Fixed Income	12,985.34	0.01	4.30	Jun 01, 2029	4.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	12,983.77	0.01	1.50	Jul 17, 2026	4.68
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	12,972.68	0.01	4.71	Jun 01, 2029	4.09
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,969.36	0.01	4.80	Jul 25, 2029	4.85
BACR	BARCLAYS PLC	Banking	Fixed Income	12,964.81	0.01	2.23	May 09, 2027	5.83
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,959.89	0.01	4.34	Jul 15, 2028	2.40
BAC	BANK OF AMERICA NA	Banking	Fixed Income	12,947.74	0.01	1.54	Aug 18, 2025	5.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,937.17	0.01	7.22	Jun 25, 2032	3.77
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	12,930.67	0.01	1.35	Jun 12, 2025	4.45
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	12,929.65	0.01	4.61	Jun 15, 2029	3.63
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	12,926.10	0.01	9.84	Dec 31, 2079	6.38
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12,919.52	0.01	5.71	Mar 30, 2031	5.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	12,909.87	0.01	7.71	Jun 16, 2034	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,902.22	0.01	1.57	Aug 01, 2025	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,901.20	0.01	3.83	May 15, 2028	6.13
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	12,898.04	0.01	0.62	Jul 24, 2024	10.00
ARGO	ARGO GROUP US INC	Financial Institutions	Equity	12,896.18	0.01	6.93	Sep 15, 2042	6.50
BACR	BARCLAYS PLC	Banking	Fixed Income	12,887.05	0.01	3.86	May 16, 2029	4.97
SFRFP	ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	12,881.55	0.01	3.27	Feb 15, 2028	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,874.41	0.01	6.55	Sep 28, 2033	7.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,871.88	0.01	15.37	Sep 21, 2051	3.13
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	12,863.84	0.01	4.03	Oct 15, 2028	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,853.71	0.01	4.91	Mar 06, 2030	7.35
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,851.02	0.01	2.30	Jun 15, 2026	3.95
WLSC	WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	12,846.12	0.01	3.73	Aug 15, 2028	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,841.53	0.01	2.68	Oct 22, 2026	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,826.36	0.01	3.37	Nov 25, 2027	4.18
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12,794.12	0.01	1.76	Nov 03, 2026	7.34
SLM	SLM CORP	Finance Companies	Fixed Income	12,792.96	0.01	2.74	Nov 02, 2026	3.13
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12,792.96	0.01	4.86	Jun 01, 2030	4.63
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,790.09	0.01	2.95	Nov 01, 2028	4.88
PAG	PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	12,785.37	0.01	1.59	Sep 01, 2025	3.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,778.13	0.01	2.39	Jun 24, 2026	3.25
NWSA	NEWS CORP 144A	Communications	Fixed Income	12,777.77	0.01	5.82	Feb 15, 2032	5.13
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	12,775.13	0.01	11.39	Dec 31, 2079	5.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12,772.71	0.01	2.11	Dec 15, 2026	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,771.82	0.01	7.96	May 15, 2036	8.25
UBS	UBS GROUP AG	Banking	Fixed Income	12,771.36	0.01	2.22	Apr 17, 2026	4.55
LUMN	LUMEN INC TSA 156700BC9 144A	Communications	Fixed Income	12,762.59	0.01	2.85	Feb 15, 2027	4.00
AAPL	APPLE INC	Technology	Fixed Income	12,761.88	0.01	2.49	Aug 04, 2026	2.45
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	12,757.52	0.01	1.18	Aug 01, 2026	10.13
AAPL	APPLE INC	Technology	Fixed Income	12,750.50	0.01	2.89	Feb 09, 2027	3.35
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	12,749.93	0.01	0.14	Nov 01, 2026	10.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	12,746.71	0.01	3.18	May 04, 2027	3.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	12,742.34	0.01	4.45	Apr 01, 2029	4.13
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	12,742.34	0.01	3.67	Sep 15, 2028	6.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	12,742.07	0.01	8.73	Sep 21, 2047	6.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12,737.22	0.01	2.60	Oct 22, 2027	6.07
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	12,722.09	0.01	3.67	Mar 01, 2028	4.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,719.91	0.01	8.18	Jul 27, 2033	2.55
BAC	BANK OF AMERICA NA	Banking	Fixed Income	12,716.36	0.01	2.42	Aug 18, 2026	5.53
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,716.36	0.01	1.65	Oct 01, 2025	6.13
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	12,715.29	0.01	7.64	Dec 31, 2079	6.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,681.28	0.01	11.31	Jun 05, 2049	6.40
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	12,677.21	0.01	0.69	Dec 31, 2079	7.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	12,671.46	0.01	2.08	May 01, 2027	5.63
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12,671.46	0.01	1.99	Mar 01, 2027	5.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,666.72	0.01	15.37	Sep 30, 2049	3.13
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	12,666.33	0.01	-0.23	Dec 31, 2079	5.99
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	12,658.80	0.01	3.74	Mar 15, 2028	4.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,647.72	0.01	5.65	Apr 16, 2030	3.13
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	12,636.02	0.01	5.75	Mar 01, 2031	5.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,631.71	0.01	2.59	Aug 26, 2026	1.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12,628.43	0.01	0.98	Dec 15, 2024	3.90
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	12,625.56	0.01	3.83	Jun 29, 2028	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,625.33	0.01	4.07	Sep 15, 2029	5.82
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	12,620.84	0.01	3.84	Sep 01, 2028	4.63
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	12,610.15	0.01	3.00	Feb 24, 2028	2.95
DKK	DKK CASH	Cash and/or Derivatives	Cash	12,608.65	0.01	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,604.46	0.01	0.81	Oct 16, 2044	5.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,594.53	0.01	11.81	Mar 01, 2041	3.70
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	12,590.46	0.01	2.49	Apr 15, 2027	8.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,576.81	0.01	10.63	Jun 17, 2037	3.39
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	12,575.27	0.01	4.48	Aug 01, 2029	6.00
TWLO	TWILIO INC	Technology	Fixed Income	12,575.27	0.01	5.80	Mar 15, 2031	3.88
ATI	ATI INC	Basic Industry	Fixed Income	12,572.74	0.01	4.07	Aug 15, 2030	7.25
TWLO	TWILIO INC	Technology	Fixed Income	12,572.74	0.01	4.43	Mar 15, 2029	3.63
CLH	CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	12,570.21	0.01	4.12	Feb 01, 2031	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,558.50	0.01	1.16	Mar 06, 2025	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,557.05	0.01	1.54	Jul 08, 2025	1.47
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,555.27	0.01	5.30	Sep 30, 2029	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,552.74	0.01	4.56	Mar 15, 2029	4.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	12,552.49	0.01	5.38	Aug 01, 2030	5.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,549.46	0.01	3.69	Jan 19, 2028	3.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,541.97	0.01	13.94	Jan 30, 2050	3.70
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,528.04	0.01	13.33	Apr 17, 2049	5.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,523.52	0.01	0.32	Dec 31, 2079	9.00
BACR	BARCLAYS PLC	Banking	Fixed Income	12,522.91	0.01	3.33	Nov 02, 2028	7.38
RILY	B RILEY FINANCIAL INC	Financial Institutions	Equity	12,522.16	0.01	0.37	May 31, 2024	6.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,506.51	0.01	5.46	Dec 03, 2029	2.13
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,505.84	0.01	14.77	Dec 31, 2079	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,504.23	0.01	6.50	Jun 20, 2031	3.65
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	12,503.35	0.01	3.78	Mar 14, 2028	5.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,483.09	0.01	8.45	Mar 14, 2037	6.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,480.88	0.01	3.02	Apr 15, 2027	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,479.29	0.01	14.11	Jul 06, 2046	3.20
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	12,476.55	0.01	6.13	Jun 15, 2031	3.63
HTZ	HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	12,474.02	0.01	2.69	Dec 01, 2026	4.63
SSP	SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	12,474.02	0.01	4.44	Jan 15, 2029	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,473.59	0.01	1.84	Oct 21, 2025	0.55
LVLT	LEVEL 3 INC TSA 527298BP7 144A	Communications	Fixed Income	12,461.37	0.01	2.97	Mar 01, 2027	3.40
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	12,451.24	0.01	3.79	Jul 15, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,439.46	0.01	1.53	Jul 15, 2025	3.75
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	12,439.20	0.01	0.00	Dec 31, 2079	7.95
HSBC	HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	12,437.57	0.01	1.22	Mar 10, 2026	3.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	12,436.05	0.01	4.17	Jan 15, 2029	5.75
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12,433.52	0.01	2.57	Dec 31, 2026	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	12,421.66	0.01	2.20	Apr 14, 2026	4.88
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,416.71	0.01	1.74	Oct 20, 2045	5.20
BPL	BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	12,413.27	0.01	3.75	Mar 01, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,396.94	0.01	7.87	Nov 15, 2032	2.80
EQC	EQUITY COMMONWEALTH	Financial Institutions	Equity	12,391.59	0.01	6.49	Dec 31, 2079	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,384.46	0.01	1.81	Nov 15, 2025	4.13
FXIHLD	FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	12,380.37	0.01	2.47	Nov 15, 2026	12.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,379.27	0.01	8.02	Jun 17, 2033	3.35
ACOM	ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	12,362.65	0.01	4.03	Dec 01, 2028	6.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,360.24	0.01	15.02	Mar 10, 2051	3.55
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,360.24	0.01	5.26	Jul 07, 2030	5.85
RHP	RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	12,355.05	0.01	2.78	Jul 15, 2028	7.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	12,352.15	0.01	7.66	Dec 31, 2049	6.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,352.01	0.01	4.89	Jul 13, 2030	9.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,351.38	0.01	8.46	Sep 18, 2037	7.38
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12,349.99	0.01	4.73	May 15, 2029	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	12,344.93	0.01	2.66	Nov 23, 2081	4.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12,334.80	0.01	2.15	Apr 26, 2026	5.25
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	12,322.88	0.01	3.10	Apr 25, 2027	3.88
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	12,320.87	0.01	1.65	Dec 31, 2079	8.25
RRC	RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	12,312.02	0.01	4.69	Feb 15, 2030	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	12,304.81	0.01	2.32	Jun 15, 2026	3.20
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	12,304.43	0.01	5.59	Oct 15, 2030	4.13
MS	MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	12,299.12	0.01	1.18	Feb 18, 2026	2.63
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	12,285.51	0.01	11.87	Dec 31, 2079	5.25
LNDPT	LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	12,284.18	0.01	1.78	Nov 01, 2025	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12,283.95	0.01	1.79	Oct 21, 2025	4.25
MUSA	MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	12,281.65	0.01	5.83	Feb 15, 2031	3.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,278.29	0.01	5.65	Dec 17, 2029	1.60
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	12,271.59	0.01	17.37	Apr 28, 2061	3.40
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	12,263.93	0.01	5.12	Mar 15, 2030	4.63
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	12,263.36	0.01	2.29	May 03, 2026	3.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,258.09	0.01	5.84	Oct 24, 2030	4.15
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	12,250.06	0.01	1.95	Jan 26, 2026	7.00
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	12,244.71	0.01	16.37	Dec 31, 2079	4.50
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	12,236.08	0.01	6.29	Dec 01, 2031	4.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,219.08	0.01	0.01	Feb 14, 2024	5.74
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	12,212.71	0.01	9.56	Jun 19, 2047	5.63
CSTM	CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	12,203.18	0.01	4.52	Apr 15, 2029	3.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	12,194.38	0.01	-1.98	Dec 31, 2079	6.30
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,180.78	0.01	10.97	Jun 01, 2060	5.63
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	12,175.34	0.01	9.40	Dec 31, 2079	7.00
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	12,172.80	0.01	5.84	Jul 01, 2031	4.88
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	12,170.27	0.01	4.52	Mar 31, 2029	4.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,169.90	0.01	2.16	May 01, 2026	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,162.16	0.01	17.57	Apr 12, 2051	3.72
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	12,154.98	0.01	1.33	Apr 23, 2025	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12,137.37	0.01	5.70	Sep 15, 2031	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,136.02	0.01	2.46	Jul 14, 2026	2.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,135.45	0.01	11.69	Mar 07, 2042	4.34
UBS	UBS GROUP AG 144A	Banking	Fixed Income	12,132.22	0.01	2.22	Apr 15, 2026	4.13
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	12,122.18	0.01	2.59	Oct 01, 2026	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,115.46	0.01	3.69	Oct 15, 2027	2.44
MS	MORGAN STANLEY MTN	Banking	Fixed Income	12,111.36	0.01	3.12	Apr 23, 2027	3.95
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12,099.40	0.01	5.51	Sep 01, 2031	6.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,098.09	0.01	2.52	Jul 14, 2026	1.15
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,097.46	0.01	6.58	Apr 20, 2033	8.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,096.83	0.01	4.20	Mar 24, 2029	8.38
T	AT&T INC	Communications	Fixed Income	12,096.19	0.01	3.92	Feb 01, 2028	1.65
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	12,094.33	0.01	5.77	Mar 15, 2031	4.00
LABL	LABL INC 144A	Capital Goods	Fixed Income	12,094.33	0.01	4.10	Nov 01, 2028	5.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	12,084.21	0.01	3.51	Jan 15, 2028	5.75
USB	US BANCORP MTN	Banking	Fixed Income	12,079.12	0.01	3.80	Jun 12, 2029	5.78
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12,076.62	0.01	4.39	Jun 01, 2029	6.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,068.97	0.01	18.15	Dec 01, 2060	2.78
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,058.03	0.01	4.81	Jun 22, 2029	4.88
SM	SM ENERGY CO	Energy	Fixed Income	12,056.37	0.01	1.74	Jan 15, 2027	6.63
AAPL	APPLE INC	Technology	Fixed Income	12,054.47	0.01	1.39	May 13, 2025	3.20
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,054.30	0.01	10.42	Dec 31, 2079	6.25
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12,050.67	0.01	1.24	Mar 17, 2026	3.29
SAH	SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	12,048.77	0.01	6.17	Nov 15, 2031	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12,048.77	0.01	2.39	Mar 01, 2027	6.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12,048.77	0.01	3.37	Jun 01, 2028	9.50
C	CITIGROUP INC	Banking	Fixed Income	12,046.88	0.01	1.67	Sep 13, 2025	5.50
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	12,013.49	0.01	0.81	Dec 31, 2079	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,011.96	0.01	1.15	Feb 24, 2025	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,010.84	0.01	2.11	Mar 01, 2026	2.45
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,010.71	0.01	5.46	Apr 17, 2030	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12,008.27	0.01	5.31	Aug 01, 2030	4.13
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	12,006.91	0.01	1.78	Nov 13, 2025	9.76
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,999.47	0.01	1.19	Mar 02, 2025	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,989.24	0.01	4.62	Dec 17, 2028	2.88
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,986.19	0.01	4.05	Oct 30, 2029	7.16
GGAMFI	GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	11,980.43	0.01	1.88	May 15, 2026	7.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,979.14	0.01	6.54	Sep 24, 2031	3.65
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,975.36	0.01	10.30	Jun 08, 2038	4.89
SM	SM ENERGY CO	Energy	Fixed Income	11,972.83	0.01	1.40	Sep 15, 2026	6.75
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11,962.71	0.01	3.43	Jan 15, 2028	6.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11,961.53	0.01	2.42	Jul 15, 2026	3.00
SAVE	SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	11,960.18	0.01	1.62	Sep 20, 2025	8.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	11,941.13	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	11,938.78	0.01	2.05	Jan 22, 2026	1.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11,937.40	0.01	2.94	Dec 15, 2027	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,932.83	0.01	3.93	Jul 19, 2028	6.00
XPO	XPO INC 144A	Transportation	Fixed Income	11,914.62	0.01	4.08	Jun 01, 2031	7.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,911.93	0.01	3.77	Feb 06, 2028	3.24
BC	BRUNSWICK CORP	Industrial	Equity	11,911.49	0.01	0.33	Jan 15, 2049	6.63
CCS	CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	11,909.55	0.01	4.92	Aug 15, 2029	3.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,883.78	0.01	2.26	May 14, 2026	3.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,883.21	0.01	4.17	Mar 15, 2029	9.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	11,879.18	0.01	3.42	Oct 01, 2027	4.50
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11,878.09	0.01	3.12	Jul 15, 2027	6.17
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	11,872.05	0.01	11.72	Dec 31, 2079	5.13
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11,871.58	0.01	1.39	Jun 18, 2025	5.25
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11,866.52	0.01	4.30	Jul 01, 2029	6.13
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	11,851.33	0.01	4.50	Jun 01, 2029	4.88
LVLT	LEVEL 3 INC TSA 527298BN2 144A	Communications	Fixed Income	11,848.80	0.01	3.31	Sep 15, 2027	4.63
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	11,840.77	0.01	3.22	Dec 31, 2079	7.75
RLJ	RLJ LODGING TRUST LP 144A	Reits	Fixed Income	11,836.15	0.01	4.84	Sep 15, 2029	4.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11,828.55	0.01	4.50	Nov 01, 2029	5.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11,823.09	0.01	1.47	May 24, 2027	1.59
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	11,819.29	0.01	2.05	Jan 13, 2027	1.32
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	11,813.60	0.01	2.19	Apr 21, 2026	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,813.60	0.01	4.13	Sep 14, 2028	5.72
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	11,803.24	0.01	2.12	Feb 01, 2029	7.63
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11,795.65	0.01	1.37	Jul 15, 2025	6.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,793.52	0.01	4.04	Mar 01, 2029	7.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,788.95	0.01	3.72	Jan 15, 2028	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,788.46	0.01	4.53	Jan 14, 2029	3.75
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11,777.93	0.01	3.54	Dec 01, 2027	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	11,771.88	0.01	3.88	May 18, 2029	4.89
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11,766.19	0.01	3.65	Mar 23, 2028	4.25
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	11,757.68	0.01	5.86	Mar 15, 2031	3.88
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	11,741.60	0.01	7.60	May 22, 2033	4.51
MYR	MYR CASH	Cash and/or Derivatives	Cash	11,736.11	0.01	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	11,730.16	0.01	1.35	Apr 27, 2025	3.30
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	11,725.16	0.01	9.01	Dec 31, 2079	7.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	11,723.23	0.01	8.43	Jan 20, 2037	7.13
APLP	ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11,719.71	0.01	1.78	Apr 01, 2027	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,716.60	0.01	3.93	Aug 15, 2028	6.38
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11,712.12	0.01	2.94	May 01, 2027	7.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,706.77	0.01	4.17	Oct 24, 2028	6.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,695.37	0.01	1.74	Oct 14, 2025	6.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,690.09	0.01	1.92	Dec 12, 2025	3.85
ST	SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	11,689.33	0.01	5.24	Feb 15, 2030	4.38
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,688.44	0.01	7.01	Nov 01, 2051	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,686.53	0.01	3.61	Jan 10, 2028	5.16
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	11,679.21	0.01	2.67	Feb 15, 2028	7.75
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	11,676.68	0.01	3.05	Oct 01, 2027	4.75
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	11,663.96	0.01	13.23	Sep 30, 2061	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,661.80	0.01	2.43	Aug 01, 2026	4.54
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11,646.71	0.01	3.63	Jan 12, 2029	3.87
JWN	NORDSTROM INC	Consumer Cyclical	Fixed Income	11,643.77	0.01	5.34	Apr 01, 2030	4.38
CEY	CENTAMIN PLC	Materials	Equity	11,643.74	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,642.91	0.01	1.87	Nov 16, 2025	3.38
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	11,642.19	0.01	7.65	Dec 01, 2043	7.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,642.13	0.01	10.07	Dec 04, 2036	4.20
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,626.99	0.01	6.63	Oct 28, 2032	7.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	11,626.05	0.01	1.48	Jun 25, 2025	2.90
CNK	CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11,620.99	0.01	1.84	Mar 15, 2026	5.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11,618.26	0.01	3.54	Sep 22, 2028	2.01
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11,587.91	0.01	3.91	Apr 23, 2029	4.00
CVX	CHEVRON CORP	Energy	Fixed Income	11,576.53	0.01	2.28	May 16, 2026	2.95
BACR	BARCLAYS PLC	Banking	Fixed Income	11,574.64	0.01	3.45	Jan 10, 2028	4.34
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11,561.36	0.01	3.92	Apr 23, 2029	3.81
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,557.33	0.01	13.92	Jan 18, 2053	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,549.74	0.01	10.20	Jan 21, 2041	5.30
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	11,549.71	0.01	0.00	Dec 31, 2079	8.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,547.20	0.01	4.83	Feb 23, 2030	7.14
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	11,545.05	0.01	3.81	Jul 01, 2031	9.25
RIG	TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	11,545.05	0.01	1.38	Feb 01, 2027	6.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	11,536.71	0.01	0.99	Dec 06, 2025	1.53
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,535.17	0.01	4.06	Sep 28, 2028	6.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,530.11	0.01	9.10	Nov 28, 2047	7.63
FI	FISERV INC	Technology	Fixed Income	11,517.74	0.01	2.38	Jul 01, 2026	3.20
UGI	UGI UNITS CORP	Industrial	Equity	11,514.35	0.01	1.38	Jun 01, 2024	7.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,514.28	0.01	1.32	Apr 16, 2025	2.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	11,511.49	0.01	4.77	Jan 01, 2031	10.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11,510.16	0.01	3.23	Jun 01, 2028	2.18
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,506.36	0.01	3.71	Jun 08, 2029	6.31
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	11,506.19	0.01	2.45	Sep 30, 2026	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,505.41	0.01	4.16	Mar 14, 2029	9.38
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	11,504.83	0.01	1.11	Feb 28, 2025	6.38
KMPR	KEMPER CORP	Financial Institutions	Equity	11,504.83	0.01	1.75	Mar 15, 2062	5.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,500.34	0.01	7.92	Mar 17, 2036	6.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11,496.88	0.01	1.92	Jan 12, 2027	5.71
MS	MORGAN STANLEY MTN	Banking	Fixed Income	11,491.19	0.01	1.99	Jan 28, 2027	5.05
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	11,484.43	0.01	11.76	Dec 31, 2079	5.00
INR	INR CASH	Cash and/or Derivatives	Cash	11,484.10	0.01	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	11,479.81	0.01	3.17	May 20, 2027	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,476.78	0.01	18.89	Oct 25, 2052	3.12
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,458.95	0.01	3.11	Apr 13, 2027	3.30
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	11,452.85	0.01	4.82	May 22, 2029	4.27
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,451.59	0.01	10.80	May 11, 2047	5.75
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	11,447.57	0.01	2.46	Jun 30, 2027	1.68
AMC	ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	11,436.21	0.01	2.66	Nov 01, 2027	12.75
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	11,435.46	0.01	9.68	Dec 31, 2079	6.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11,431.15	0.01	4.32	Sep 01, 2031	8.88
EQIX	EQUINIX INC	Technology	Fixed Income	11,417.22	0.01	1.73	Sep 15, 2025	1.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,417.22	0.01	3.73	Feb 28, 2028	4.90
BA	BOEING CO	Capital Goods	Fixed Income	11,415.33	0.01	3.04	May 01, 2027	5.04
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	11,413.60	0.01	1.82	Nov 21, 2025	7.63
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11,412.96	0.01	11.79	Mar 08, 2044	4.75
FTAI	FTAI AVIATION FIXED TO FLOATING	Financial Institutions	Equity	11,410.98	0.01	18.80	Dec 31, 2049	8.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,404.73	0.01	14.72	Jan 25, 2050	3.50
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11,400.77	0.01	1.34	Jul 01, 2025	6.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	11,398.24	0.01	2.42	Aug 01, 2026	5.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,396.02	0.01	1.78	Nov 15, 2028	8.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	11,393.18	0.01	5.05	Feb 15, 2030	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11,388.78	0.01	3.48	Oct 01, 2027	4.25
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	11,385.58	0.01	4.75	Aug 01, 2029	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,382.57	0.01	6.84	May 29, 2050	8.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,375.50	0.01	2.30	Jun 01, 2026	3.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11,373.60	0.01	3.70	Nov 18, 2027	2.53
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,360.66	0.01	0.29	Dec 31, 2079	8.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,347.74	0.01	6.29	Jun 15, 2033	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,339.51	0.01	6.24	Feb 14, 2031	3.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	11,329.98	0.01	1.52	Jul 01, 2026	1.40
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,326.21	0.01	8.74	Jan 05, 2036	4.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,326.21	0.01	5.14	May 14, 2030	7.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	11,324.29	0.01	2.53	Oct 01, 2026	4.90
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,321.52	0.01	15.39	Jun 15, 2050	4.07
AAPL	APPLE INC	Technology	Fixed Income	11,316.71	0.01	3.46	Sep 12, 2027	2.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	11,308.14	0.01	0.01	Jan 27, 2025	5.73
CPN	CALPINE CORP 144A	Electric	Fixed Income	11,286.86	0.01	1.59	Jun 01, 2026	5.25
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	11,273.02	0.01	13.82	Oct 11, 2047	4.13
HASI	HAT HOLDINGS I LLC 144A	Reits	Fixed Income	11,271.68	0.01	1.12	Apr 15, 2025	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,271.19	0.01	3.49	Nov 15, 2027	5.65
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	11,268.18	0.01	10.30	Dec 31, 2079	6.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	11,267.40	0.01	4.31	Nov 17, 2028	5.54
IHRT	IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11,256.49	0.01	3.58	Jan 15, 2028	4.75
MUR	MURPHY OIL CORPORATION	Energy	Fixed Income	11,256.49	0.01	2.26	Dec 01, 2027	5.88
FAIRIC	FAIR ISAAC CORP 144A	Technology	Fixed Income	11,253.96	0.01	2.18	May 15, 2026	5.25
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11,251.43	0.01	4.10	Apr 15, 2029	5.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,242.63	0.01	8.94	Jan 17, 2038	7.75
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11,236.24	0.01	0.89	Aug 01, 2027	9.75
ZIGGO	ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	11,223.58	0.01	5.05	Feb 28, 2030	5.13
AAPL	APPLE INC	Technology	Fixed Income	11,218.09	0.01	2.63	Sep 11, 2026	2.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11,210.50	0.01	2.04	Feb 25, 2026	3.75
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	11,208.33	0.01	8.61	Dec 31, 2079	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,202.24	0.01	8.41	Feb 24, 2038	7.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,195.33	0.01	2.50	Jul 20, 2027	1.54
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	11,193.43	0.01	1.06	Jan 09, 2025	3.38
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	11,185.61	0.01	5.80	Mar 15, 2032	6.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11,178.02	0.01	6.38	Oct 01, 2031	3.63
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,167.53	0.01	2.75	Dec 31, 2079	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,166.01	0.01	5.37	Jan 23, 2030	3.16
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	11,163.45	0.01	2.01	Feb 01, 2026	5.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11,160.30	0.01	2.77	Jul 15, 2027	5.75
BCO	BRINKS CO 144A	Consumer Cyclical	Fixed Income	11,157.77	0.01	1.19	Jul 15, 2025	5.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	11,156.80	0.01	1.03	Mar 12, 2025	8.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	11,145.11	0.01	2.32	Jun 22, 2026	5.13
AAPL	APPLE INC	Technology	Fixed Income	11,138.43	0.01	3.15	May 11, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	11,136.54	0.01	3.79	Mar 05, 2029	3.97
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	11,125.37	0.01	2.18	Dec 31, 2079	8.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	11,125.16	0.01	3.54	Nov 18, 2027	5.46
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	11,113.13	0.01	8.90	Dec 31, 2079	6.50
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	11,112.21	0.01	3.07	Jul 15, 2028	7.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,111.36	0.01	3.75	Mar 23, 2028	4.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11,106.19	0.01	1.96	Jan 01, 2026	3.15
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	11,097.02	0.01	4.85	Oct 01, 2029	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,091.02	0.01	4.30	Nov 26, 2028	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	11,088.76	0.01	2.32	May 16, 2026	3.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11,083.43	0.01	1.68	Sep 09, 2025	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,072.05	0.01	3.17	Jun 08, 2027	4.11
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,070.97	0.01	5.87	Nov 29, 2029	0.05
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	11,069.61	0.01	7.88	Dec 31, 2079	8.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,067.58	0.01	3.85	Feb 16, 2028	2.90
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	11,066.65	0.01	2.51	Sep 30, 2026	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,065.92	0.01	4.07	Oct 30, 2028	8.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,060.87	0.01	2.43	Jun 17, 2026	2.35
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,060.24	0.01	15.64	Jun 17, 2046	2.88
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	11,054.64	0.01	14.23	Dec 31, 2079	7.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,053.09	0.01	4.01	Mar 25, 2028	2.26
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	11,049.50	0.01	1.12	Feb 11, 2025	7.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	11,047.62	0.01	2.28	Feb 24, 2027	11.00
DAN	DANA INC	Consumer Cyclical	Fixed Income	11,046.40	0.01	3.11	Jun 15, 2028	5.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,045.12	0.01	7.80	Mar 30, 2059	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,035.79	0.01	3.34	Aug 17, 2027	4.13
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11,023.61	0.01	3.22	Dec 15, 2027	4.63
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11,018.95	0.01	3.05	Mar 24, 2027	3.38
EPR	EPR PROPERTIES	Financial Institutions	Equity	11,005.68	0.01	11.51	Dec 31, 2079	5.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	10,998.30	0.01	6.02	Apr 01, 2031	4.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,996.16	0.01	16.06	Dec 31, 2079	3.90
UPCB	UPC HOLDING BV 144A	Communications	Fixed Income	10,983.11	0.01	3.40	Jan 15, 2028	5.50
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,981.11	0.01	9.95	Feb 17, 2045	6.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,975.41	0.01	7.58	Apr 18, 2035	7.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,971.54	0.01	1.83	Nov 20, 2025	3.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	10,967.74	0.01	4.12	Sep 11, 2028	5.65
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	10,965.85	0.01	1.17	Feb 21, 2025	3.70
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	10,962.86	0.01	1.39	May 15, 2025	3.60
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10,960.16	0.01	3.96	Aug 08, 2028	5.65
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	10,959.26	0.01	0.66	Sep 10, 2024	14.35
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	10,957.68	0.01	3.21	Dec 05, 2027	6.88
ABG	ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	10,947.68	0.01	3.43	Mar 01, 2028	4.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	10,937.42	0.01	4.91	Jun 15, 2030	9.75
S	SPRINT LLC	Communications	Fixed Income	10,937.40	0.01	1.78	Mar 01, 2026	7.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,917.16	0.01	9.43	Jan 14, 2041	6.00
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10,914.77	0.01	2.82	Jan 15, 2028	5.13
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,914.46	0.01	11.02	Oct 27, 2038	3.00
BPL	BUCKEYE PARTNERS LP	Energy	Fixed Income	10,909.71	0.01	3.53	Dec 01, 2027	4.13
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	10,900.06	0.01	7.09	Jan 28, 2032	2.48
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	10,899.43	0.01	7.04	Apr 22, 2032	3.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,888.09	0.01	3.16	Aug 11, 2028	6.44
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,869.12	0.01	2.40	Aug 05, 2027	4.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	10,867.23	0.01	4.12	Sep 25, 2028	5.72
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10,867.23	0.01	2.43	Jun 17, 2026	1.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,863.43	0.01	2.21	Mar 20, 2026	1.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10,857.74	0.01	1.13	Jan 30, 2026	2.82
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,852.05	0.01	1.10	Feb 01, 2025	3.50
BHRAIN	CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Sovereign	Fixed Income	10,846.87	0.01	1.71	Oct 05, 2025	6.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10,843.89	0.01	12.36	Feb 01, 2061	4.30
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,838.64	0.01	6.45	Oct 21, 2030	1.20
CVI	CVR ENERGY INC 144A	Energy	Fixed Income	10,836.30	0.01	3.35	Feb 15, 2028	5.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,834.98	0.01	1.18	Feb 13, 2026	2.02
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	10,834.98	0.01	1.80	Nov 15, 2025	4.49
OILGAS	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	10,824.08	0.01	3.37	Oct 25, 2027	7.50
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	10,813.91	0.01	2.23	Jun 30, 2026	8.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,806.98	0.01	7.83	Feb 09, 2035	6.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	10,790.74	0.01	6.02	Nov 23, 2081	4.88
VYX	NCR VOYIX CORP 144A	Technology	Fixed Income	10,788.21	0.01	5.37	Oct 01, 2030	5.25
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,782.92	0.01	5.45	May 22, 2032	8.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10,776.19	0.01	3.97	May 01, 2028	3.55
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	10,770.49	0.01	4.90	Mar 01, 2030	5.50
TNL	TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	10,765.43	0.01	2.90	Apr 01, 2027	6.00
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	10,764.95	0.01	2.09	May 25, 2026	5.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	10,759.12	0.01	1.45	Jun 09, 2026	2.22
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,751.00	0.01	8.87	Apr 28, 2036	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,740.16	0.01	3.41	Sep 15, 2027	4.69
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,739.86	0.01	5.66	May 29, 2032	7.63
ABG	ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	10,737.58	0.01	4.86	Mar 01, 2030	4.75
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	10,727.46	0.01	4.65	Mar 15, 2030	5.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	10,720.86	0.01	1.94	Jan 28, 2026	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,720.86	0.01	4.71	Apr 22, 2029	4.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10,719.86	0.01	7.04	Apr 30, 2033	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,716.92	0.01	1.20	Feb 24, 2025	2.26
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,713.27	0.01	7.94	Dec 31, 2079	5.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,707.92	0.01	2.55	Aug 10, 2027	1.49
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10,707.21	0.01	2.47	Sep 01, 2026	4.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,706.02	0.01	2.56	Aug 15, 2026	2.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,703.77	0.01	11.64	Mar 28, 2054	6.85
SM	SM ENERGY CO	Energy	Fixed Income	10,702.14	0.01	3.10	Jul 15, 2028	6.50
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	10,689.49	0.01	3.65	Feb 15, 2028	4.75
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	10,684.71	0.01	11.91	Dec 31, 2079	5.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10,684.43	0.01	3.22	Apr 15, 2028	6.25
TRPCN	TRANSCANADA PIPELINES LTD (FRN)	Energy	Fixed Income	10,683.17	0.01	0.01	Mar 09, 2026	7.06
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	10,681.99	0.01	9.34	Dec 31, 2079	6.88
DAN	DANA INC	Consumer Cyclical	Fixed Income	10,676.83	0.01	2.91	Nov 15, 2027	5.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	10,671.77	0.01	4.93	Jul 27, 2030	8.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10,669.98	0.01	1.62	Sep 15, 2025	4.05
RADPAR	RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	10,666.71	0.01	1.85	Dec 15, 2025	5.25
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	10,664.18	0.01	3.62	Jan 15, 2029	4.88
SSP	EW SCRIPPS CO 144A	Communications	Fixed Income	10,661.64	0.01	3.13	Jul 15, 2027	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,656.96	0.01	1.79	Oct 15, 2025	3.99
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,656.91	0.01	11.21	Jan 15, 2044	6.75
VOD	VODAFONE GROUP PLC	Communication	Equity	10,655.95	0.01	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,647.23	0.01	3.52	Nov 17, 2027	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10,643.43	0.01	2.19	Mar 11, 2026	1.20
BACR	BARCLAYS PLC	Banking	Fixed Income	10,641.54	0.01	1.23	Mar 16, 2025	3.65
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	10,641.18	0.01	2.22	Dec 31, 2079	7.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	10,639.64	0.01	1.43	May 30, 2025	4.13
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	10,638.46	0.01	11.85	Dec 31, 2079	5.13
CRM	SALESFORCE INC	Technology	Fixed Income	10,637.74	0.01	3.89	Apr 11, 2028	3.70
HSBC	HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	10,635.85	0.01	0.95	Dec 09, 2025	4.18
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,634.75	0.01	7.00	Jan 18, 2033	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,632.05	0.01	3.95	May 15, 2028	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	10,620.67	0.01	4.01	Mar 25, 2028	2.30
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,614.98	0.01	1.26	Mar 24, 2025	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,605.50	0.01	1.15	Feb 20, 2026	5.72
GOOGL	ALPHABET INC	Technology	Fixed Income	10,603.61	0.01	2.55	Aug 15, 2026	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10,598.66	0.01	9.87	Jan 11, 2040	6.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,597.92	0.01	1.27	Apr 01, 2025	2.85
TKCHOL	TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10,585.71	0.01	3.65	May 15, 2028	6.88
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	10,585.42	0.01	-0.05	Dec 31, 2079	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,579.34	0.01	1.51	Jun 17, 2025	0.95
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,571.43	0.01	11.28	Jan 17, 2042	5.25
CIVI	CIVITAS RESOURCES INC 144A	Energy	Fixed Income	10,570.52	0.01	2.46	Oct 15, 2026	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10,567.99	0.01	1.94	Dec 15, 2051	4.13
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	10,563.78	0.01	1.94	Dec 14, 2026	1.49
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10,563.78	0.01	3.07	Jun 15, 2027	5.13
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	10,546.71	0.01	2.71	Nov 02, 2026	2.95
SAVE	SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	10,542.68	0.01	1.62	Sep 20, 2025	8.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10,542.68	0.01	2.41	Jul 15, 2026	3.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10,540.14	0.01	4.19	Jun 30, 2029	5.88
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	10,540.14	0.01	3.66	May 01, 2029	5.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,535.33	0.01	5.44	Jan 28, 2031	5.95
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	10,535.08	0.01	4.01	Jul 15, 2029	5.50
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,529.00	0.01	10.49	Sep 19, 2044	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,523.17	0.01	12.49	Oct 15, 2042	4.70
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	10,520.77	0.01	11.00	Sep 27, 2047	5.65
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10,520.16	0.01	2.45	Aug 17, 2026	6.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,516.35	0.01	2.81	Jan 09, 2027	4.27
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10,512.30	0.01	3.40	Apr 01, 2028	6.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,503.67	0.01	7.16	Sep 26, 2033	6.50
C	CITIGROUP INC	Banking	Fixed Income	10,501.19	0.01	3.13	May 24, 2028	4.66
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	10,501.19	0.01	1.75	Sep 24, 2026	1.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10,499.64	0.01	3.44	Jul 01, 2028	6.88
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	10,499.64	0.01	2.70	Mar 15, 2028	5.88
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	10,498.38	0.01	3.16	Dec 31, 2079	7.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	10,497.97	0.01	12.83	Jun 02, 2046	4.63
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	10,494.58	0.01	3.17	Feb 01, 2028	4.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,493.54	0.01	7.00	Oct 25, 2032	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,492.28	0.01	12.87	Jan 17, 2048	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	10,487.92	0.01	2.10	Feb 02, 2027	1.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,486.99	0.01	6.28	Jun 17, 2031	3.63
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	10,484.12	0.01	3.98	Aug 15, 2028	6.04
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10,474.64	0.01	0.93	Mar 31, 2025	5.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,472.65	0.01	7.74	Jun 13, 2036	6.60
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	10,472.01	0.01	6.93	Jan 20, 2034	8.25
HTLF	HEARTLAND FINANCIAL USA INC.	Financial Institutions	Equity	10,471.18	0.01	1.51	Dec 31, 2079	7.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10,461.68	0.01	4.70	Oct 15, 2030	5.50
CETERA	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,459.14	0.01	3.79	Aug 15, 2030	10.00
AJX	GREAT AJAX CORP	Financial Institutions	Equity	10,458.93	0.01	0.38	Apr 30, 2024	7.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10,449.02	0.01	0.86	Feb 15, 2025	6.50
LABL	LABL INC 144A	Capital Goods	Fixed Income	10,449.02	0.01	4.51	Nov 01, 2029	8.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,444.15	0.01	9.33	Jan 13, 2037	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,436.71	0.01	3.65	Feb 22, 2029	5.42
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	10,436.55	0.01	7.74	Nov 14, 2035	8.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	10,432.75	0.01	1.44	Jun 06, 2025	2.88
PETMK	PETRONAS CAPITAL LTD. MTN 144A	Owned No Guarantee	Fixed Income	10,423.43	0.01	1.24	Mar 18, 2025	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10,417.74	0.01	2.08	Feb 15, 2026	2.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10,413.95	0.01	1.56	Aug 15, 2025	3.38
OI	OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	10,411.05	0.01	4.72	Feb 15, 2030	4.75
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10,395.86	0.01	1.54	Sep 15, 2025	5.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	10,388.43	0.01	1.97	Jan 29, 2026	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,381.71	0.01	1.95	Jan 13, 2026	5.46
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,380.68	0.01	1.15	Feb 10, 2025	2.30
XOM	EXXON MOBIL CORP	Energy	Fixed Income	10,379.81	0.01	1.20	Mar 06, 2025	2.71
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	10,375.61	0.01	0.36	Apr 15, 2025	11.00
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	10,370.55	0.01	0.93	Apr 01, 2025	5.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	10,370.55	0.01	6.06	Sep 01, 2030	2.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,366.54	0.01	1.72	Oct 13, 2025	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,366.54	0.01	2.68	Sep 17, 2026	1.40
DIS	WALT DISNEY CO	Communications	Fixed Income	10,358.95	0.01	1.26	Mar 24, 2025	3.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,351.50	0.01	3.19	Apr 15, 2027	2.48
BACR	BARCLAYS PLC	Banking	Fixed Income	10,347.57	0.01	3.95	Sep 13, 2029	6.49
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,345.37	0.01	1.19	Mar 16, 2025	10.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10,343.78	0.01	3.44	Jan 09, 2029	6.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,342.84	0.01	12.19	Jun 15, 2048	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,332.58	0.01	5.01	Jun 10, 2030	7.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,330.68	0.01	10.00	Jun 17, 2036	3.40
C	CITIGROUP INC	Banking	Fixed Income	10,311.54	0.01	2.11	Mar 09, 2026	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,306.75	0.01	6.59	May 24, 2031	2.66
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	10,298.26	0.01	2.52	Jul 15, 2026	1.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,296.61	0.01	7.45	Jul 17, 2033	5.00
ENTG	ENTEGRIS INC 144A	Technology	Fixed Income	10,294.61	0.01	3.45	Apr 15, 2028	4.38
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	10,294.37	0.01	0.66	Dec 31, 2079	6.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	10,290.92	0.01	11.91	Jan 25, 2051	7.00
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Treasuries	Fixed Income	10,285.87	0.01	4.44	Oct 01, 2028	2.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,274.45	0.01	7.70	May 25, 2034	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,273.61	0.01	2.33	Jun 15, 2026	3.20
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	10,271.83	0.01	2.88	Feb 15, 2027	4.95
BACR	BARCLAYS PLC	Banking	Fixed Income	10,271.71	0.01	3.19	Aug 09, 2028	5.50
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	10,271.71	0.01	2.67	Sep 12, 2026	1.38
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	10,268.52	0.01	12.15	Dec 31, 2079	5.25
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	10,254.92	0.01	11.52	Dec 31, 2079	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,251.02	0.01	3.57	Nov 25, 2027	5.25
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10,248.95	0.01	1.52	Aug 08, 2025	5.38
KSS	KOHLS CORP	Consumer Cyclical	Fixed Income	10,243.99	0.01	5.99	May 01, 2031	4.63
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	10,242.79	0.01	11.09	Nov 14, 2053	8.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	10,241.36	0.01	1.30	Apr 11, 2025	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,241.36	0.01	1.42	Jun 06, 2025	3.77
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	10,229.49	0.01	2.27	Apr 27, 2026	3.18
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,228.09	0.01	3.56	Nov 07, 2028	3.57
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,222.53	0.01	10.83	Jan 22, 2044	6.13
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,202.27	0.01	8.26	Nov 26, 2049	9.13
T	AT&T INC	Communications	Fixed Income	10,199.64	0.01	3.71	Feb 15, 2028	4.10
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,199.10	0.01	3.45	Sep 16, 2027	3.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,190.16	0.01	2.31	Jun 01, 2026	2.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,186.15	0.01	6.91	May 15, 2033	6.63
NFLX	NETFLIX INC	Communications	Fixed Income	10,176.88	0.01	3.89	Apr 15, 2028	4.88
FUN	CEDAR FAIR LP	Consumer Cyclical	Fixed Income	10,168.05	0.01	4.32	Jul 15, 2029	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,161.71	0.01	1.95	Jan 30, 2026	3.70
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,161.11	0.01	12.35	Mar 30, 2050	5.40
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,161.11	0.01	5.53	Oct 18, 2030	6.25
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	10,159.81	0.01	1.23	Mar 15, 2025	3.64
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,154.14	0.01	14.10	Jan 05, 2054	5.33
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,152.88	0.01	10.65	Apr 04, 2044	7.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,149.08	0.01	8.91	Sep 28, 2051	8.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,148.43	0.01	1.57	Jul 17, 2025	1.41
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,132.61	0.01	5.75	Apr 01, 2031	4.63
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	10,127.08	0.01	2.18	Dec 31, 2079	8.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,121.88	0.01	2.04	Feb 13, 2026	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,116.73	0.01	2.62	Aug 15, 2026	2.18
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	10,113.62	0.01	1.09	Jan 27, 2025	5.50
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,113.48	0.01	3.61	Dec 31, 2079	6.25
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	10,112.40	0.01	2.99	Mar 13, 2027	4.63
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	10,110.45	0.01	3.45	Feb 06, 2028	8.25
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	10,102.60	0.01	2.62	Dec 31, 2026	6.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10,097.23	0.01	2.92	Jan 20, 2028	2.59
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,092.72	0.01	3.03	Mar 30, 2027	4.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,092.09	0.01	3.75	Feb 01, 2028	3.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,064.23	0.01	7.65	Feb 23, 2038	7.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,060.43	0.01	12.90	May 04, 2053	6.34
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10,051.71	0.01	3.87	Apr 20, 2028	4.35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10,044.12	0.01	1.79	Nov 15, 2025	5.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,043.52	0.01	10.63	Dec 17, 2035	1.59
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	10,037.31	0.01	0.93	Dec 31, 2079	5.75
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	10,036.42	0.01	3.67	Jan 15, 2028	3.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,030.03	0.01	6.18	Sep 30, 2031	5.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,028.95	0.01	3.04	Mar 04, 2027	2.55
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,025.22	0.01	7.48	May 01, 2034	7.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	10,017.57	0.01	3.73	Jan 23, 2029	3.51
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,989.51	0.01	5.37	Apr 28, 2031	4.95
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	9,980.74	0.01	4.53	Feb 15, 2029	3.38
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,977.74	0.01	3.85	Mar 22, 2028	4.38
FNB	F.N.B CORP	Financial Institutions	Equity	9,976.11	0.01	0.14	Dec 31, 2079	7.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	9,975.85	0.01	1.34	Jun 01, 2025	4.30
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	9,973.14	0.01	4.89	Oct 15, 2029	4.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	9,969.25	0.01	2.50	Aug 05, 2026	3.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	9,968.26	0.01	3.98	Jul 27, 2029	5.28
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	9,966.71	0.01	3.23	Sep 24, 2027	8.60
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,957.85	0.01	6.54	Jul 31, 2040	2.50
S	SPRINT LLC	Communications	Fixed Income	9,949.30	0.01	0.92	Feb 15, 2025	7.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,939.81	0.01	1.21	Mar 04, 2025	2.25
PRAA	PRA GROUP INC 144A	Financial Other	Fixed Income	9,935.17	0.01	3.33	Feb 01, 2028	8.38
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	9,929.87	0.01	0.24	Dec 31, 2079	8.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,928.43	0.01	2.82	Dec 15, 2026	3.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9,911.36	0.01	2.72	Nov 30, 2026	3.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,909.47	0.01	3.18	May 15, 2027	4.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,900.86	0.01	2.46	Aug 04, 2026	4.50
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9,898.09	0.01	2.79	Nov 16, 2027	2.31
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	9,885.66	0.01	2.82	Jan 31, 2027	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,882.92	0.01	3.43	Jan 18, 2029	6.72
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,878.70	0.01	3.84	Mar 17, 2028	3.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,875.33	0.01	2.32	May 10, 2026	2.88
DAN	DANA INC	Consumer Cyclical	Fixed Income	9,869.36	0.01	5.52	Sep 01, 2030	4.25
OMC	OMNICOM GROUP INC	Communications	Fixed Income	9,867.74	0.01	2.17	Apr 15, 2026	3.60
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,855.27	0.01	2.95	Jan 31, 2027	2.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	9,847.04	0.01	5.07	Jan 21, 2031	8.75
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	9,841.52	0.01	0.92	Mar 15, 2026	7.50
QVCN	QVC INC	Consumer Cyclical	Fixed Income	9,836.46	0.01	4.08	Sep 01, 2028	4.38
AGR	AVANGRID INC	Electric	Fixed Income	9,835.50	0.01	1.31	Apr 15, 2025	3.20
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,835.25	0.01	12.00	May 22, 2040	3.76
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9,823.80	0.01	3.59	Nov 15, 2027	3.95
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,816.32	0.01	4.07	Jun 15, 2028	3.73
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9,808.95	0.01	3.83	Mar 20, 2028	3.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,804.61	0.01	3.43	Sep 27, 2027	4.85
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9,793.42	0.01	4.17	Jan 15, 2029	5.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9,784.98	0.01	11.56	Jan 21, 2045	5.55
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,779.92	0.01	6.24	Dec 01, 2030	2.13
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	9,776.71	0.01	1.23	Mar 19, 2025	3.25
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	9,775.48	0.01	3.95	Aug 10, 2028	6.35
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,768.36	0.01	1.89	Nov 25, 2025	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	9,765.33	0.01	2.23	Apr 12, 2026	3.48
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9,763.43	0.01	2.02	Jan 14, 2027	1.46
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,759.64	0.01	3.81	Apr 01, 2028	5.05
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,753.95	0.01	3.14	Jun 06, 2027	3.70
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	9,744.47	0.01	1.20	Feb 24, 2026	2.60
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9,742.80	0.01	4.98	Nov 15, 2029	3.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	9,740.27	0.01	2.35	Jun 04, 2081	3.25
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	9,731.30	0.01	1.28	Dec 31, 2079	6.90
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	9,719.13	0.01	7.00	Nov 20, 2036	10.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	9,718.49	0.01	4.28	Oct 25, 2028	5.27
QVCN	QVC INC	Industrial	Equity	9,717.70	0.01	6.97	Sep 13, 2067	6.38
BACR	BARCLAYS PLC	Banking	Fixed Income	9,710.33	0.01	1.36	May 07, 2026	2.85
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	9,704.83	0.01	4.30	Jan 15, 2029	5.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9,702.30	0.01	2.01	May 15, 2027	5.50
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	9,686.41	0.01	0.87	Dec 31, 2079	6.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	9,683.69	0.01	-0.54	Dec 31, 2079	8.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9,674.46	0.01	0.82	Apr 15, 2025	5.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	9,674.30	0.01	3.69	Mar 01, 2028	5.45
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	9,672.81	0.01	15.69	Dec 31, 2079	5.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	9,667.37	0.01	11.98	Nov 25, 2060	5.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	9,659.27	0.01	5.28	Feb 01, 2030	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,657.23	0.01	3.03	Feb 21, 2027	2.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	9,657.23	0.01	3.91	Sep 01, 2028	5.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,647.24	0.01	0.00	Oct 25, 2024	5.53
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	9,632.01	0.01	5.60	Dec 31, 2079	7.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9,616.24	0.01	5.11	Apr 15, 2030	5.25
AAPL	APPLE INC	Technology	Fixed Income	9,606.02	0.01	1.06	Jan 13, 2025	2.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,603.25	0.01	15.87	Apr 22, 2060	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9,602.23	0.01	3.30	Aug 18, 2027	5.29
FTAI	FTAI AVIATION FIXED TO FLOATING	Financial Institutions	Equity	9,599.37	0.01	2.87	Dec 31, 2049	8.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9,596.54	0.01	3.90	Apr 12, 2028	4.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,593.12	0.01	6.94	Mar 27, 2032	3.63
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	9,591.64	0.01	3.67	Oct 06, 2030	14.66
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	9,584.41	0.01	0.87	Dec 01, 2034	6.13
HSBC	HSBC USA INC	Banking	Fixed Income	9,571.88	0.01	1.22	Mar 17, 2025	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,564.30	0.01	3.31	Jul 12, 2027	3.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,564.30	0.01	3.08	Mar 22, 2027	3.05
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	9,558.02	0.01	6.52	Feb 15, 2032	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,539.64	0.01	1.35	Apr 28, 2025	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,537.74	0.01	3.65	Jan 12, 2028	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,535.85	0.01	2.02	Feb 20, 2026	5.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,535.85	0.01	3.52	Jan 09, 2028	6.00
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	9,532.71	0.01	5.96	Apr 30, 2031	4.13
AAPL	APPLE INC	Technology	Fixed Income	9,532.06	0.01	1.15	Feb 09, 2025	2.50
USB	US BANCORP MTN	Banking	Fixed Income	9,526.37	0.01	3.23	Jul 22, 2028	4.55
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,526.00	0.01	12.27	Oct 14, 2044	4.88
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	9,525.93	0.01	1.26	Dec 31, 2079	6.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,519.67	0.01	2.13	Apr 08, 2026	6.00
AAL	AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9,512.45	0.01	3.17	May 15, 2029	8.50
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9,503.61	0.01	2.23	May 03, 2026	3.35
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	9,485.47	0.01	6.54	Sep 12, 2031	3.75
JWN	NORDSTROM INC	Consumer Cyclical	Fixed Income	9,482.08	0.01	6.21	Aug 01, 2031	4.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,474.71	0.01	7.67	May 18, 2034	5.63
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,473.44	0.01	6.34	May 23, 2033	6.25
C	CITIBANK NA	Banking	Fixed Income	9,469.47	0.01	4.13	Sep 29, 2028	5.80
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,465.84	0.01	5.28	Feb 16, 2031	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,459.99	0.01	1.45	Jun 20, 2025	4.45
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	9,456.56	0.01	11.41	Dec 31, 2079	5.35
PERUGB	PERU (THE REPUBLIC OF)	Treasuries	Fixed Income	9,455.96	0.01	0.67	Aug 12, 2024	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,454.30	0.01	1.16	Feb 15, 2025	3.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,452.40	0.01	3.55	Aug 21, 2027	1.30
ENTG	ENTEGRIS INC 144A	Technology	Fixed Income	9,451.70	0.01	4.64	May 01, 2029	3.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	9,446.71	0.01	1.93	Jan 18, 2027	5.97
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,441.02	0.01	3.45	Nov 05, 2027	5.85
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	9,436.16	0.01	13.55	Dec 31, 2079	4.45
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	9,429.75	0.01	5.37	Jan 15, 2030	3.25
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,422.15	0.01	11.01	Aug 11, 2044	6.10
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,419.62	0.01	1.95	Jan 08, 2026	4.75
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	9,413.04	0.01	0.44	Dec 31, 2079	7.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,406.88	0.01	1.57	Aug 16, 2025	3.95
LNDPT	LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	9,406.14	0.01	3.64	Apr 01, 2028	6.13
ENEDEV	EDO SUKUK LTD 144A	Agency	Fixed Income	9,401.89	0.01	7.36	Sep 21, 2033	5.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	9,399.99	0.01	3.05	Mar 29, 2027	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,391.71	0.01	2.38	Jul 17, 2026	5.53
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,389.92	0.01	9.62	Dec 31, 2079	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,387.16	0.01	6.02	Oct 15, 2030	3.46
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	9,380.83	0.01	4.87	Oct 01, 2029	4.95
BACR	BARCLAYS PLC	Banking	Fixed Income	9,378.43	0.01	2.79	Nov 24, 2027	2.28
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,373.60	0.01	15.83	Dec 31, 2079	3.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9,367.06	0.01	2.02	Jun 30, 2026	5.88
AAPL	APPLE INC	Technology	Fixed Income	9,357.57	0.01	3.22	Jun 20, 2027	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9,351.88	0.01	2.87	Jan 19, 2028	2.80
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,351.23	0.01	7.97	Feb 02, 2033	2.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9,349.99	0.01	2.76	Mar 15, 2027	5.00
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,346.40	0.01	10.16	Dec 31, 2079	6.13
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	9,345.04	0.01	0.00	Apr 30, 2027	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9,340.50	0.01	3.44	Jan 10, 2029	6.45
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	9,338.89	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	9,331.02	0.01	2.76	Nov 23, 2026	4.38
VTLE	VITAL ENERGY INC	Energy	Fixed Income	9,330.20	0.01	0.12	Jan 15, 2025	9.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	9,310.16	0.01	1.47	Jul 15, 2026	6.37
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	9,309.68	0.01	6.08	Dec 31, 2079	7.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9,302.36	0.01	0.95	May 01, 2025	5.38
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	9,296.88	0.01	2.14	Feb 24, 2027	1.11
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,285.50	0.01	1.90	Nov 24, 2026	2.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	9,274.61	0.01	4.83	May 18, 2029	3.88
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	9,268.87	0.01	2.06	Jul 30, 2026	6.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,261.95	0.01	5.76	May 13, 2030	2.70
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	9,256.63	0.01	5.64	Dec 31, 2079	8.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	9,255.16	0.01	4.19	May 12, 2028	1.65
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	9,252.11	0.01	6.74	Nov 23, 2034	7.75
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	9,249.83	0.01	-0.68	Dec 31, 2079	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,240.12	0.01	2.81	Nov 30, 2026	3.90
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	9,238.95	0.01	8.06	Dec 31, 2079	6.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,219.92	0.01	4.91	Apr 29, 2030	8.00
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	9,219.91	0.01	3.54	Dec 31, 2079	7.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	9,217.23	0.01	2.84	Nov 16, 2026	1.54
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,214.46	0.01	11.99	Mar 11, 2041	3.30
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	9,213.19	0.01	10.30	Nov 02, 2047	4.60
AES	DPL INC	Electric	Fixed Income	9,211.24	0.01	4.66	Apr 15, 2029	4.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9,205.85	0.01	3.55	Dec 01, 2027	3.65
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,200.53	0.01	6.53	Sep 01, 2032	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,200.16	0.01	3.74	Feb 20, 2028	3.90
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,199.51	0.01	14.34	Dec 31, 2079	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	9,196.10	0.01	1.32	Apr 16, 2025	3.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9,194.47	0.01	1.43	May 27, 2025	3.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9,188.78	0.01	4.46	Oct 29, 2028	3.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,177.40	0.01	2.37	Jul 01, 2026	3.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	9,175.50	0.01	1.73	Feb 15, 2026	5.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	9,175.20	0.01	5.56	Jan 15, 2031	5.95
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	9,171.71	0.01	1.36	May 05, 2025	4.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,170.06	0.01	3.54	Sep 30, 2027	3.42
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9,156.54	0.01	1.47	Jul 21, 2025	4.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,154.64	0.01	2.32	Apr 27, 2026	1.20
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	9,147.83	0.01	8.28	Jun 23, 2050	6.38
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,141.03	0.01	11.15	Apr 01, 2066	5.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9,140.36	0.01	4.89	Jan 15, 2030	5.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	9,139.74	0.01	15.99	Apr 21, 2060	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9,139.47	0.01	4.03	Aug 08, 2028	5.59
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,137.87	0.01	9.87	Apr 07, 2037	4.76
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,136.58	0.01	13.02	Apr 29, 2053	4.30
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	9,135.59	0.01	-1.17	Dec 31, 2079	9.23
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,129.99	0.01	3.17	May 03, 2027	3.30
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	9,118.61	0.01	3.06	Mar 10, 2027	2.53
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	9,116.71	0.01	1.27	Apr 09, 2025	3.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,114.41	0.01	6.93	Jan 25, 2033	5.25
MPLX	MPLX LP	Energy	Fixed Income	9,112.92	0.01	3.81	Mar 15, 2028	4.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	9,105.69	0.01	7.50	Jul 09, 2036	6.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9,104.92	0.01	5.86	Mar 01, 2031	4.38
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,102.95	0.01	13.20	Dec 31, 2079	4.88
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,090.35	0.01	10.59	Apr 16, 2043	4.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	9,089.28	0.01	7.11	Mar 31, 2036	6.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	9,082.14	0.01	4.68	Oct 01, 2029	6.25
BACR	BARCLAYS PLC	Banking	Fixed Income	9,078.78	0.01	1.76	Nov 02, 2026	7.33
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,076.42	0.01	6.27	Jan 15, 2032	6.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9,061.71	0.01	1.10	Jan 22, 2025	2.63
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	9,058.06	0.01	1.34	Apr 22, 2025	3.04
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9,056.83	0.01	2.49	Jan 31, 2027	8.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	9,048.44	0.01	1.36	May 15, 2025	4.75
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,040.96	0.01	7.96	Oct 12, 2035	8.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,033.58	0.01	10.49	Dec 31, 2079	6.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	9,027.57	0.01	2.99	Mar 08, 2027	4.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,024.16	0.01	0.01	Mar 21, 2025	6.19
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9,023.78	0.01	1.57	Aug 04, 2025	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,012.91	0.01	13.84	Jun 17, 2043	3.45
INTC	INTEL CORPORATION	Technology	Fixed Income	9,010.50	0.01	2.03	Feb 10, 2026	4.88
HI	HILLENBRAND INC	Industrial Other	Fixed Income	8,996.08	0.01	1.06	Jun 15, 2025	5.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,993.44	0.01	3.61	Jan 26, 2029	4.87
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	8,991.54	0.01	1.35	Apr 29, 2025	3.25
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	8,988.30	0.01	3.22	May 07, 2029	16.10
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	8,988.18	0.01	0.00	Jun 28, 2024	5.32
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8,983.42	0.01	3.89	Mar 15, 2028	3.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,968.77	0.01	2.79	Oct 26, 2026	1.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,966.88	0.01	2.03	Jan 06, 2026	0.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,958.01	0.01	12.27	Jan 15, 2045	5.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8,955.50	0.01	2.06	Jun 15, 2026	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,955.50	0.01	2.60	Sep 15, 2031	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	8,947.92	0.01	3.90	Jun 15, 2028	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	8,946.02	0.01	2.03	Jan 13, 2026	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,946.02	0.01	3.63	Jan 09, 2028	4.85
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	8,940.33	0.01	3.14	Oct 20, 2028	4.75
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	8,939.74	0.01	-0.74	Dec 31, 2079	6.40
BPCEGP	BPCE SA 144A	Banking	Fixed Income	8,938.44	0.01	2.07	Jan 20, 2026	1.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,936.54	0.01	3.98	Jul 17, 2028	5.52
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	8,936.48	0.01	5.41	Jan 30, 2030	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8,932.75	0.01	3.16	Jun 15, 2027	3.75
AES	DPL INC	Electric	Fixed Income	8,927.74	0.01	1.46	Jul 01, 2025	4.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8,925.16	0.01	1.07	Jan 15, 2025	2.93
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	8,916.62	0.01	8.04	Dec 31, 2079	7.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,915.68	0.01	3.64	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,913.78	0.01	2.67	Sep 10, 2026	1.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,909.25	0.01	6.76	Sep 16, 2032	5.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	8,904.19	0.01	2.38	Aug 04, 2026	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,903.10	0.01	18.41	Apr 15, 2052	3.32
T	AT&T INC	Communications	Fixed Income	8,902.40	0.01	2.89	Mar 01, 2027	4.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8,889.77	0.01	0.92	Jan 31, 2025	7.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8,879.64	0.01	3.92	Feb 15, 2028	2.05
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	8,872.53	0.01	10.25	Oct 10, 2047	7.38
NBR	NABORS INDUSTRIES INC	Energy	Fixed Income	8,866.99	0.01	0.98	Feb 01, 2025	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8,862.57	0.01	3.75	Jan 31, 2028	3.80
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,849.73	0.01	3.49	Feb 21, 2028	6.59
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	8,847.25	0.01	0.67	Dec 31, 2079	5.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	8,837.70	0.01	8.83	Jan 28, 2060	6.95
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,835.17	0.01	5.06	Apr 08, 2031	7.38
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	8,830.33	0.01	4.21	Nov 15, 2028	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,824.84	0.01	9.25	May 30, 2035	3.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,816.64	0.01	1.71	Sep 15, 2025	3.96
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8,813.83	0.01	0.99	Dec 15, 2024	3.63
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	8,813.26	0.01	1.39	May 18, 2025	5.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	8,809.84	0.01	13.50	Dec 15, 2050	4.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	8,807.81	0.01	1.36	Dec 31, 2079	6.25
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,794.21	0.01	8.84	Dec 31, 2079	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8,792.11	0.01	3.05	Mar 28, 2027	4.15
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8,788.61	0.01	3.86	Apr 17, 2028	4.20
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	8,783.33	0.01	5.99	Dec 31, 2079	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,773.09	0.01	8.74	Jun 15, 2038	7.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,757.28	0.01	1.23	Mar 16, 2025	3.75
ASHWOO	ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	8,755.61	0.01	5.19	Apr 01, 2030	4.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,755.42	0.01	4.89	Jul 09, 2029	4.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,755.38	0.01	6.65	Mar 01, 2049	8.70
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	8,737.09	0.01	0.50	Dec 31, 2049	6.10
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	8,729.81	0.01	3.57	Sep 30, 2028	1.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8,726.89	0.01	8.16	Feb 12, 2034	3.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	8,725.76	0.01	0.91	Jan 14, 2025	13.54
VSAT	VIASAT INC 144A	Communications	Fixed Income	8,715.11	0.01	3.78	Jul 15, 2028	6.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	8,707.06	0.01	4.24	Jul 15, 2028	2.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8,695.68	0.01	2.57	Sep 01, 2026	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8,691.88	0.01	1.18	Mar 01, 2025	6.05
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,676.71	0.01	2.00	Jan 27, 2026	4.65
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	8,676.23	0.01	4.22	Jun 02, 2028	1.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,672.92	0.01	1.16	Feb 13, 2025	1.80
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	8,670.53	0.01	5.31	Oct 29, 2029	2.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,663.44	0.01	2.23	Apr 26, 2027	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8,663.44	0.01	3.12	May 01, 2027	3.55
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	8,659.42	0.01	4.15	Oct 01, 2028	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,644.23	0.01	1.41	Jun 16, 2025	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8,642.57	0.01	2.72	Oct 15, 2026	2.35
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	8,640.52	0.01	11.68	Dec 31, 2079	5.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,635.07	0.01	3.53	Feb 28, 2028	7.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,633.81	0.01	8.18	Jan 31, 2034	3.50
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	8,626.52	0.01	3.34	Feb 15, 2030	4.25
EPR	EPR PROPERTIES	Financial Institutions	Equity	8,613.32	0.01	3.08	Dec 31, 2079	9.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	8,609.75	0.01	7.97	Jul 15, 2052	9.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,608.48	0.01	6.33	Jan 31, 2031	2.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,608.48	0.01	2.15	Mar 30, 2026	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,608.44	0.01	3.14	May 03, 2027	3.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,603.95	0.01	3.63	Oct 25, 2027	2.50
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	8,595.16	0.01	2.31	May 19, 2026	4.40
BFS	SAUL CENTERS INC	Financial Institutions	Equity	8,591.56	0.01	10.79	Dec 31, 2079	6.00
BACR	BARCLAYS PLC	Banking	Fixed Income	8,589.47	0.01	1.56	Aug 09, 2026	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	8,589.47	0.01	1.44	Jun 05, 2026	2.19
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	8,583.40	0.01	12.84	Dec 31, 2079	4.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,574.92	0.01	17.61	Jan 22, 2061	3.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8,570.50	0.01	4.27	Sep 24, 2028	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,569.87	0.01	8.87	May 15, 2038	7.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	8,567.95	0.01	3.69	Feb 17, 2028	5.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,566.71	0.01	1.56	Jul 28, 2026	4.26
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	8,564.82	0.01	3.57	Jan 15, 2028	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,564.82	0.01	3.85	May 19, 2029	5.64
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	8,554.49	0.01	-0.02	Sep 15, 2027	6.69
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8,547.75	0.01	3.14	Jun 01, 2027	3.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	8,546.42	0.01	11.20	Feb 15, 2048	6.50
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8,542.98	0.01	1.34	Jun 01, 2025	4.15
PTC	PTC INC 144A	Technology	Fixed Income	8,542.98	0.01	1.15	Feb 15, 2025	3.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	8,541.99	0.01	6.34	Jan 13, 2031	2.25
LVLT	LEVEL 3 INC TSA 527298BT9 144A	Communications	Fixed Income	8,540.45	0.01	4.58	Jul 15, 2029	3.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	8,538.26	0.01	2.00	Jan 15, 2026	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	8,538.26	0.01	1.49	Jun 30, 2025	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,528.06	0.01	1.35	Apr 28, 2025	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,523.09	0.01	4.03	Jul 14, 2028	4.95
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	8,522.20	0.01	3.06	Dec 31, 2079	8.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8,511.71	0.01	3.95	May 15, 2028	4.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	8,504.63	0.01	7.52	Dec 15, 2032	3.00
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	8,494.89	0.01	5.16	Feb 15, 2030	4.38
MPLX	MPLX LP	Energy	Fixed Income	8,485.16	0.01	2.16	Mar 01, 2026	1.75
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	8,482.47	0.01	8.73	Jul 02, 2037	6.85
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	8,469.58	0.01	6.39	Feb 01, 2032	4.38
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	8,459.45	0.01	1.03	Jan 01, 2025	4.75
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8,454.82	0.01	1.77	Oct 19, 2025	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,450.18	0.01	8.04	Jan 31, 2036	6.88
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	8,439.64	0.01	2.76	Nov 01, 2027	1.71
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,439.64	0.01	1.33	Apr 25, 2025	4.95
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8,433.95	0.01	3.62	Dec 15, 2027	3.34
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	8,422.57	0.01	1.32	May 01, 2025	4.70
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	8,420.68	0.01	3.45	Sep 19, 2027	3.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8,419.78	0.01	6.74	Apr 27, 2032	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,411.55	0.01	3.31	Aug 01, 2027	3.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	8,411.19	0.01	1.36	May 20, 2025	3.45
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,409.30	0.01	1.56	Jul 16, 2025	1.85
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,409.30	0.01	2.40	Jun 03, 2026	1.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,391.92	0.01	6.98	Feb 21, 2048	7.90
BPCEGP	BPCE SA 144A	Banking	Fixed Income	8,390.33	0.01	1.79	Oct 06, 2026	1.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,384.64	0.01	3.05	Mar 03, 2027	2.45
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,382.43	0.01	7.30	Oct 07, 2032	4.19
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	8,380.85	0.01	2.04	Jan 15, 2026	1.57
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,379.39	0.01	10.19	Dec 31, 2079	6.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,378.95	0.01	1.32	Apr 15, 2025	2.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	8,377.06	0.01	3.42	Oct 21, 2027	3.25
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	8,375.92	0.01	3.39	Jul 01, 2028	7.13
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	8,367.57	0.01	1.85	Nov 19, 2025	5.18
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	8,361.88	0.01	1.33	Jun 01, 2025	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,359.99	0.01	1.25	Mar 19, 2025	2.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,359.99	0.01	1.40	May 13, 2025	2.15
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	8,358.99	0.01	5.83	Dec 31, 2079	7.75
MEGCN	MEG ENERGY CORP 144A	Energy	Fixed Income	8,337.95	0.01	1.10	Feb 01, 2027	7.13
CVA	COVANTA HOLDING CORP	Capital Goods	Fixed Income	8,322.77	0.01	5.43	Sep 01, 2030	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8,318.26	0.01	2.91	Jan 15, 2027	2.35
INTNED	ING GROEP NV	Banking	Fixed Income	8,314.47	0.01	3.06	Mar 29, 2027	3.95
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,314.27	0.01	5.56	Apr 28, 2031	7.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,303.27	0.01	7.35	Feb 16, 2061	7.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	8,297.40	0.01	1.91	Nov 24, 2025	1.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8,278.44	0.01	3.06	May 10, 2028	4.93
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,276.54	0.01	3.06	Mar 10, 2027	2.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,276.04	0.01	7.07	Jan 27, 2032	2.55
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	8,271.94	0.01	12.25	Dec 31, 2079	4.70
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	8,263.26	0.01	1.63	Sep 16, 2026	6.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,263.26	0.01	2.03	Jan 08, 2026	1.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	8,259.05	0.01	0.00	Nov 22, 2024	5.37
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	8,246.28	0.01	2.17	Mar 29, 2026	4.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8,244.30	0.01	3.68	Feb 15, 2029	6.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	8,235.22	0.01	10.08	Dec 31, 2079	6.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,229.13	0.01	3.47	Nov 01, 2027	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,221.59	0.01	6.83	Jun 10, 2031	1.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,217.75	0.01	2.13	Mar 09, 2026	3.78
VMW	VMWARE INC	Technology	Fixed Income	8,217.75	0.01	2.60	Aug 15, 2026	1.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8,212.06	0.01	2.95	Mar 01, 2027	3.40
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8,210.16	0.01	2.22	Mar 25, 2026	1.67
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,210.16	0.01	2.15	Mar 24, 2026	4.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8,210.16	0.01	3.72	Mar 15, 2028	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,208.26	0.01	2.18	Mar 10, 2026	1.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,201.33	0.01	13.47	Jan 19, 2063	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,194.36	0.01	6.56	Apr 15, 2031	2.63
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	8,187.40	0.01	3.85	Jul 27, 2029	6.34
MUR	MURPHY OIL CORPORATION	Energy	Fixed Income	8,186.08	0.01	2.75	Jul 15, 2028	6.38
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	8,183.61	0.01	1.33	Apr 23, 2025	4.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	8,172.23	0.01	4.05	Oct 03, 2029	6.32
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,170.33	0.01	1.08	Jan 16, 2025	2.65
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,164.64	0.01	1.47	Jun 10, 2025	1.15
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	8,160.85	0.01	3.46	Jan 18, 2029	6.21
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	8,158.95	0.01	1.37	May 01, 2025	1.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,158.95	0.01	1.19	Feb 26, 2025	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,158.95	0.01	1.37	May 08, 2025	4.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,155.16	0.01	3.35	Aug 15, 2027	3.56
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	8,145.68	0.01	2.62	Sep 20, 2026	2.50
RC	READY CAPITAL CORP	Financial Institutions	Equity	8,144.10	0.01	10.13	Dec 31, 2079	6.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8,138.09	0.01	3.93	Aug 21, 2029	6.21
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,136.30	0.01	9.90	Jul 15, 2036	3.45
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,125.34	0.01	8.61	Feb 28, 2048	8.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	8,124.82	0.01	4.07	Aug 14, 2028	5.36
V	VISA INC	Technology	Fixed Income	8,124.82	0.01	3.18	Apr 15, 2027	1.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8,119.13	0.01	2.78	Jan 15, 2027	5.95
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,118.63	0.01	3.64	Nov 16, 2027	3.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,117.23	0.01	3.32	Jun 10, 2027	1.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	8,115.33	0.01	2.22	Mar 25, 2026	1.85
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,114.21	0.01	14.19	Jul 06, 2048	4.92
USB	US BANCORP MTN	Banking	Fixed Income	8,113.44	0.01	1.76	Oct 21, 2026	5.73
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8,107.75	0.01	1.30	Apr 15, 2025	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,088.78	0.01	1.13	Feb 15, 2025	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,086.88	0.01	3.43	Jan 10, 2029	6.53
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8,084.99	0.01	1.91	Nov 20, 2025	0.85
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,084.55	0.01	7.31	Mar 15, 2034	6.38
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	8,082.92	0.01	6.74	Jun 15, 2035	7.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8,079.30	0.01	2.51	Feb 01, 2028	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8,079.30	0.01	1.13	Feb 04, 2030	2.89
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,078.81	0.01	13.17	Dec 31, 2079	4.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	8,066.02	0.01	1.31	Apr 13, 2025	3.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8,060.33	0.01	3.08	Apr 05, 2027	3.65
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,058.44	0.01	1.73	Oct 10, 2025	6.05
INTC	INTEL CORPORATION	Technology	Fixed Income	8,047.06	0.01	1.24	Mar 25, 2025	3.40
NWG	NATWEST GROUP PLC	Banking	Fixed Income	8,047.06	0.01	1.76	Nov 10, 2026	7.47
CCI	CROWN CASTLE INC	Communications	Fixed Income	8,045.16	0.01	3.75	Feb 15, 2028	3.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8,043.26	0.01	3.81	Mar 16, 2028	4.45
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	8,043.26	0.01	2.69	Nov 27, 2026	7.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	8,034.79	0.01	0.00	May 11, 2027	6.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,034.06	0.01	5.54	May 15, 2031	8.75
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8,033.52	0.01	15.78	Oct 12, 2110	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,029.09	0.01	2.02	Jan 08, 2026	1.45
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,028.09	0.01	1.44	Jul 15, 2025	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,009.13	0.01	3.31	Sep 13, 2028	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,007.23	0.01	2.09	Feb 19, 2026	3.45
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,996.17	0.01	3.30	Sep 30, 2027	5.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	7,992.06	0.01	2.18	Apr 05, 2026	4.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	7,990.16	0.01	1.32	May 04, 2025	5.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	7,988.57	0.01	0.00	Mar 28, 2030	7.55
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	7,986.37	0.01	3.63	Feb 01, 2028	5.20
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,982.31	0.01	2.20	Mar 31, 2026	3.73
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	7,968.39	0.01	2.80	Mar 15, 2027	5.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	7,963.24	0.01	8.90	Jan 20, 2050	7.12
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,960.71	0.01	15.37	Jan 21, 2055	3.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	7,949.94	0.01	7.04	Jul 07, 2032	4.05
WBA	WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7,948.44	0.01	2.29	Jun 01, 2026	3.45
AAPL	APPLE INC	Technology	Fixed Income	7,944.64	0.01	1.67	Aug 20, 2025	0.55
C	CITIGROUP INC	Banking	Fixed Income	7,944.64	0.01	1.26	Mar 26, 2025	3.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7,940.85	0.01	2.20	Mar 19, 2026	1.69
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7,940.85	0.01	3.12	May 15, 2027	3.88
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	7,933.26	0.01	3.36	Dec 01, 2027	6.75
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7,925.68	0.01	3.63	Feb 01, 2028	5.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7,925.68	0.01	4.29	Nov 13, 2028	5.34
UBS	UBS GROUP AG 144A	Banking	Fixed Income	7,918.09	0.01	2.69	Dec 22, 2027	6.33
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,916.38	0.01	3.16	Jun 06, 2027	4.40
META	META PLATFORMS INC	Communications	Fixed Income	7,916.20	0.01	3.96	May 15, 2028	4.60
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,908.15	0.01	6.61	Jan 23, 2034	6.30
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,903.42	0.01	5.02	Aug 15, 2029	3.88
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,902.92	0.01	1.31	Apr 14, 2025	4.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	7,896.75	0.01	0.00	Nov 03, 2025	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,891.54	0.01	4.18	Nov 17, 2029	6.20
BA	BOEING CO	Capital Goods	Fixed Income	7,887.75	0.01	2.05	Feb 01, 2026	2.75
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,884.72	0.01	0.00	Jul 30, 2027	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	7,882.06	0.01	1.43	May 28, 2025	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,880.92	0.01	14.53	Dec 10, 2045	2.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,880.92	0.01	1.07	Jan 15, 2025	4.13
TWD	TWD CASH	Cash and/or Derivatives	Cash	7,880.83	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,878.26	0.01	1.47	Jun 20, 2025	2.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,876.49	0.01	5.18	Mar 13, 2030	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,846.62	0.01	8.48	Jul 05, 2034	3.83
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	7,842.23	0.01	3.38	Dec 01, 2027	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	7,842.23	0.01	1.76	Feb 01, 2026	7.85
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	7,839.76	0.01	8.32	Feb 14, 2035	4.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	7,838.44	0.01	3.81	Feb 23, 2028	3.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,835.96	0.01	1.99	Jan 26, 2026	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,830.85	0.01	3.17	Jul 20, 2028	5.02
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7,823.26	0.01	2.86	Jan 12, 2028	2.61
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,821.37	0.01	3.74	Jan 15, 2028	2.90
TLSAU	TELSTRA CORPORATION LTD 144A	Communications	Fixed Income	7,815.68	0.01	1.28	Apr 07, 2025	3.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,798.61	0.01	2.17	Apr 06, 2026	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,796.71	0.01	3.32	Jun 01, 2027	1.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	7,791.02	0.01	4.03	Jul 23, 2029	4.27
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,791.02	0.01	3.93	Jul 21, 2028	5.88
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,791.02	0.01	1.30	Apr 05, 2025	2.06
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,787.29	0.01	6.27	Aug 15, 2032	7.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	7,781.54	0.01	2.97	Mar 24, 2028	4.17
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,772.06	0.01	2.73	Nov 01, 2026	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,770.25	0.01	2.44	Jul 15, 2026	3.91
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7,764.47	0.01	1.53	Jul 15, 2025	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,763.78	0.01	7.92	Dec 01, 2032	1.86
NI	NISOURCE INC	Natural Gas	Fixed Income	7,762.57	0.01	1.65	Aug 15, 2025	0.95
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	7,762.51	0.01	2.67	Sep 12, 2026	1.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,757.00	0.01	19.03	Apr 15, 2053	3.19
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,756.89	0.01	4.02	Mar 20, 2028	2.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7,756.89	0.01	3.14	Jun 02, 2027	3.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,754.99	0.01	2.77	Nov 02, 2027	1.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,754.99	0.01	1.95	Jan 09, 2026	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7,753.09	0.01	2.33	May 13, 2026	2.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7,749.30	0.01	2.50	Jul 12, 2026	1.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7,748.17	0.01	4.33	Jan 30, 2030	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	7,728.44	0.01	4.01	Sep 22, 2029	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,722.62	0.01	4.42	Jan 15, 2030	11.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,712.82	0.01	4.39	Oct 31, 2028	4.37
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7,711.37	0.01	3.12	Jun 01, 2027	3.85
LVLT	LEVEL 3 INC TSA 527298BS1 144A	Communications	Fixed Income	7,710.20	0.01	4.26	Jan 15, 2029	3.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	7,703.78	0.01	1.43	Jun 07, 2025	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,696.20	0.01	2.02	Jan 08, 2026	1.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,694.30	0.01	1.28	Apr 01, 2025	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,692.40	0.01	1.97	Mar 01, 2026	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7,690.51	0.01	1.08	Jan 15, 2025	2.38
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	7,690.51	0.01	2.53	Dec 01, 2026	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,686.71	0.01	2.23	Apr 15, 2026	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7,684.89	0.01	4.49	Jan 15, 2031	6.75
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7,684.82	0.01	1.28	Apr 04, 2025	3.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	7,681.02	0.01	2.38	Jun 14, 2027	1.64
TUNIS	CENTRAL BANK OF TUNISIA RegS	Sovereign	Fixed Income	7,680.19	0.01	1.09	Jan 30, 2025	5.75
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	7,670.79	0.01	9.34	Dec 31, 2079	6.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7,664.64	0.01	3.10	Aug 15, 2027	5.75
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7,658.26	0.01	1.94	Jul 15, 2026	4.88
CARR	CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	7,656.37	0.01	1.87	Nov 30, 2025	5.80
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7,654.47	0.01	1.89	Dec 16, 2025	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,654.47	0.01	2.45	Jul 28, 2026	3.75
GEL	GENESIS ENERGY LP	Energy	Fixed Income	7,649.45	0.01	3.67	Jan 15, 2029	8.25
SUMMAT	SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	7,646.92	0.01	4.48	Jan 15, 2031	7.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7,644.99	0.01	3.82	Mar 15, 2028	4.30
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	7,643.09	0.01	3.04	Oct 31, 2082	8.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,636.50	0.01	8.89	Feb 17, 2037	6.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,631.71	0.01	1.79	Oct 29, 2025	4.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7,631.71	0.01	3.31	Aug 01, 2027	3.63
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	7,631.71	0.01	2.94	Mar 15, 2077	5.30
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,629.99	0.01	11.53	Dec 31, 2079	5.70
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	7,629.82	0.01	1.21	Mar 23, 2025	4.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7,624.13	0.01	4.05	Aug 15, 2028	5.30
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7,620.33	0.01	4.14	Sep 15, 2028	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7,618.44	0.01	3.22	Jul 15, 2027	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,618.16	0.01	9.04	May 31, 2035	4.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7,614.64	0.01	1.13	Feb 03, 2025	2.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,612.75	0.01	1.08	Jan 13, 2025	1.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,593.78	0.01	3.68	Feb 01, 2029	4.54
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7,591.89	0.01	2.76	Nov 23, 2031	4.32
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	7,589.19	0.01	8.77	Jun 14, 2046	6.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,588.38	0.01	14.19	May 05, 2045	2.95
RRX	REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	7,588.09	0.01	3.78	Apr 15, 2028	6.05
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,580.51	0.01	2.00	Feb 13, 2026	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	7,580.51	0.01	1.53	Jul 02, 2025	0.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	7,578.88	0.01	3.80	Mar 01, 2028	4.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,578.61	0.01	1.93	Jan 20, 2046	4.70
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7,576.71	0.01	1.47	Sep 01, 2025	4.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,573.18	0.01	1.22	Mar 13, 2025	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,572.92	0.01	1.54	Jul 24, 2026	4.41
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,571.02	0.01	3.99	Mar 24, 2028	2.50
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,562.42	0.01	9.50	Mar 13, 2048	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7,561.54	0.01	2.81	Jan 15, 2027	5.40
AAPL	APPLE INC	Technology	Fixed Income	7,557.75	0.01	3.99	May 10, 2028	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	7,542.58	0.01	4.14	Jun 14, 2029	2.09
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7,540.68	0.01	3.41	Sep 15, 2027	4.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	7,538.78	0.01	3.97	Jul 20, 2029	5.45
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	7,538.78	0.01	2.35	Jun 03, 2027	1.98
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,537.09	0.01	9.81	Sep 25, 2034	0.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	7,535.19	0.01	10.57	Jul 24, 2044	5.38
MPLX	MPLX LP	Energy	Fixed Income	7,533.09	0.01	2.91	Mar 01, 2027	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7,527.40	0.01	4.15	Nov 07, 2028	6.80
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7,525.51	0.01	3.99	Jul 12, 2028	5.30
FOSL	FOSSIL GROUP INC	Industrial	Equity	7,523.90	0.01	0.00	Nov 30, 2026	7.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,523.61	0.01	1.45	Jun 01, 2025	1.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7,521.71	0.01	1.98	Feb 25, 2026	4.50
C	CITIGROUP INC	Banking	Fixed Income	7,521.71	0.01	2.75	Nov 20, 2026	4.30
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,519.82	0.01	3.00	Feb 01, 2027	1.92
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	7,519.82	0.01	1.37	May 18, 2025	3.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,512.23	0.01	3.04	Mar 15, 2027	3.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7,506.54	0.01	2.99	Mar 01, 2027	2.95
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7,491.37	0.01	1.48	Jun 16, 2026	1.91
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,487.70	0.01	13.35	Apr 27, 2051	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	7,487.58	0.01	2.63	Sep 14, 2027	1.72
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,487.58	0.01	3.41	Oct 25, 2028	5.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	7,481.89	0.01	3.73	Mar 01, 2028	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7,479.99	0.01	1.56	Aug 15, 2025	3.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,473.77	0.01	5.82	Jun 26, 2031	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	7,471.87	0.01	7.40	Jan 08, 2034	5.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	7,464.82	0.01	3.80	Mar 28, 2028	4.95
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,462.92	0.01	4.01	Mar 22, 2028	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7,461.10	0.01	2.00	Jan 21, 2026	4.13
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	7,459.75	0.01	11.86	Apr 25, 2041	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,454.77	0.01	1.42	May 28, 2025	4.33
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	7,452.24	0.01	6.45	Jun 19, 2032	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,449.64	0.01	3.54	Feb 01, 2029	5.47
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,449.64	0.01	1.87	Dec 10, 2025	4.58
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,447.17	0.01	3.92	Jan 31, 2029	7.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,445.85	0.01	2.91	Jan 19, 2028	2.34
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	7,445.85	0.01	3.59	Jan 17, 2028	5.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	7,438.94	0.01	5.23	Feb 14, 2030	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7,436.37	0.01	1.92	Nov 24, 2025	1.25
MPLX	MPLX LP	Energy	Fixed Income	7,434.47	0.01	1.30	Jun 01, 2025	4.88
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7,428.78	0.01	1.98	Jan 15, 2026	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,426.91	0.01	6.31	Jan 08, 2031	2.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	7,426.89	0.01	3.47	Nov 29, 2027	6.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7,421.20	0.01	2.53	Sep 08, 2026	5.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,419.30	0.01	2.97	Jun 30, 2027	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,417.41	0.01	1.81	Oct 22, 2025	2.90
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	7,415.51	0.01	3.39	Sep 13, 2027	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,407.91	0.01	11.26	Aug 14, 2041	4.28
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN 144A	Agency	Fixed Income	7,401.58	0.01	4.21	Oct 31, 2028	6.25
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	7,396.54	0.01	3.35	Nov 16, 2028	7.77
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,396.54	0.01	3.43	Sep 20, 2027	4.55
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	7,394.74	0.01	3.31	Sep 10, 2029	14.40
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	7,390.85	0.01	4.09	Apr 03, 2028	1.59
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7,387.06	0.01	3.41	Sep 09, 2027	3.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,385.16	0.01	2.16	Apr 01, 2026	3.00
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	7,378.79	0.01	7.38	Sep 13, 2033	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	7,373.78	0.01	3.75	Mar 15, 2028	5.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	7,356.71	0.01	1.85	Dec 01, 2025	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,356.71	0.01	3.70	Feb 06, 2028	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	7,352.82	0.01	4.74	Jan 23, 2030	6.84
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	7,351.02	0.01	1.60	Aug 18, 2025	5.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,351.02	0.01	2.20	Mar 11, 2026	0.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,345.33	0.01	2.54	Aug 19, 2026	2.60
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	7,339.64	0.01	3.03	Apr 01, 2027	3.30
INTU	INTUIT INC.	Technology	Fixed Income	7,309.30	0.01	4.15	Sep 15, 2028	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,309.30	0.01	2.35	Jun 03, 2026	2.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	7,301.71	0.01	3.98	May 17, 2028	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,300.27	0.01	7.40	May 19, 2033	4.88
HPQ	HP INC	Technology	Fixed Income	7,296.02	0.01	1.47	Jun 17, 2025	2.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,295.20	0.01	5.59	Apr 16, 2030	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,294.13	0.01	3.79	Mar 15, 2028	4.20
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	7,291.40	0.01	2.28	Apr 26, 2026	2.88
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	7,288.44	0.01	1.75	Sep 22, 2025	1.30
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7,286.54	0.01	2.09	Jan 26, 2027	1.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7,284.64	0.01	1.37	Jun 01, 2025	4.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	7,282.75	0.01	2.04	Jan 15, 2026	1.38
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7,275.16	0.01	2.40	Aug 07, 2027	5.99
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,275.16	0.01	4.15	Oct 06, 2028	5.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7,275.16	0.01	2.77	Oct 25, 2026	1.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7,273.27	0.01	2.30	May 15, 2026	4.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7,271.37	0.01	3.75	Mar 01, 2028	4.10
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	7,262.84	0.01	7.19	Feb 28, 2041	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,261.89	0.01	1.05	Jan 15, 2025	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,254.30	0.01	1.53	Jul 24, 2026	4.99
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7,248.61	0.01	1.29	Apr 15, 2025	4.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	7,242.92	0.01	4.12	Jun 01, 2029	2.07
AAPL	APPLE INC	Technology	Fixed Income	7,241.02	0.01	4.41	Aug 05, 2028	1.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,237.23	0.01	3.60	Sep 01, 2027	0.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	7,233.44	0.01	3.77	Mar 15, 2028	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,231.54	0.01	3.00	Mar 09, 2027	3.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	7,222.06	0.01	1.07	Jan 10, 2025	1.50
USB	US BANCORP MTN	Banking	Fixed Income	7,222.06	0.01	2.49	Jul 22, 2026	2.38
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,218.27	0.01	3.01	Apr 09, 2027	5.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	7,216.37	0.01	2.41	Dec 31, 2079	4.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	7,212.89	0.01	2.33	Jun 02, 2026	3.15
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,210.68	0.01	2.01	Feb 02, 2026	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,208.78	0.01	3.86	Jun 23, 2028	5.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7,197.40	0.01	1.17	Feb 15, 2025	2.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	7,195.51	0.01	1.36	May 12, 2026	4.49
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,194.52	0.01	3.11	Apr 12, 2027	3.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,191.71	0.01	3.67	Feb 15, 2028	5.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	7,190.09	0.01	0.00	Mar 14, 2029	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,187.92	0.01	1.23	Mar 15, 2025	2.95
USB	US BANCORP MTN	Banking	Fixed Income	7,186.02	0.01	1.40	May 12, 2025	1.45
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7,184.13	0.01	4.13	Sep 08, 2028	5.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	7,174.64	0.01	2.18	Apr 15, 2026	2.63
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	7,167.06	0.01	3.32	Oct 14, 2027	7.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	7,167.06	0.01	2.65	Oct 01, 2026	2.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7,167.06	0.01	3.71	Feb 15, 2028	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,165.16	0.01	1.06	Jan 10, 2025	2.43
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7,165.16	0.01	2.22	Jun 08, 2027	6.05
NWG	NATWEST GROUP PLC	Banking	Fixed Income	7,161.37	0.01	4.00	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7,161.37	0.01	2.71	Oct 19, 2026	3.01
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7,160.92	0.01	4.68	Feb 10, 2029	2.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,157.16	0.01	16.01	May 24, 2061	3.77
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7,155.68	0.01	2.86	Jan 07, 2028	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7,148.09	0.01	3.44	Dec 02, 2028	5.35
VMW	VMWARE INC	Technology	Fixed Income	7,146.20	0.01	3.33	Aug 21, 2027	3.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7,134.82	0.01	1.99	Jan 26, 2026	4.93
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7,131.02	0.01	1.52	Jul 22, 2030	2.95
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	7,129.30	0.01	3.28	Jul 19, 2027	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	7,125.33	0.01	3.33	Aug 05, 2027	3.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	7,112.84	0.01	7.04	Jun 15, 2035	6.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	7,112.21	0.01	5.76	Feb 07, 2033	10.00
TFC	TRUIST BANK	Banking	Fixed Income	7,104.47	0.01	1.69	Sep 16, 2025	3.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	7,102.58	0.01	2.07	Jan 30, 2027	1.36
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7,094.99	0.01	2.83	Dec 15, 2027	1.98
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	7,091.20	0.01	3.96	May 15, 2028	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7,091.20	0.01	2.41	Jun 03, 2026	1.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,090.68	0.01	5.81	May 05, 2030	2.46
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,083.71	0.01	12.29	Jan 23, 2046	4.60
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7,083.61	0.01	1.42	Jun 12, 2025	5.45
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7,082.45	0.01	4.29	Dec 01, 2030	7.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7,070.33	0.01	1.23	Mar 17, 2025	4.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7,070.33	0.01	3.89	Mar 30, 2028	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7,066.54	0.01	3.95	Apr 06, 2028	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,064.08	0.01	5.91	Oct 15, 2030	3.85
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	7,060.85	0.01	3.94	May 21, 2028	5.45
DPWDU	DP WORLD SALAAM RegS	Agency	Fixed Income	7,056.48	0.01	1.90	Dec 31, 2079	6.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7,055.16	0.01	2.87	Dec 14, 2026	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,049.47	0.01	3.29	May 15, 2027	1.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,045.72	0.01	6.09	Sep 30, 2033	7.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	7,045.68	0.01	4.13	Nov 01, 2029	6.41
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,041.89	0.01	2.79	Jan 17, 2027	4.35
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7,041.89	0.01	1.08	Jan 12, 2025	1.39
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7,041.89	0.01	4.35	Oct 11, 2028	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7,039.42	0.01	0.88	Nov 01, 2024	4.06
UBS	UBS GROUP AG 144A	Banking	Fixed Income	7,036.20	0.01	3.08	May 12, 2028	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7,034.30	0.01	2.37	May 22, 2027	1.23
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	7,032.42	0.01	4.49	Jan 19, 2029	4.30
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	7,032.40	0.01	1.25	Mar 20, 2025	2.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,030.23	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,028.61	0.01	4.48	Sep 15, 2028	1.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	7,026.71	0.01	3.58	Oct 23, 2027	3.50
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,024.82	0.01	2.11	Mar 04, 2026	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7,022.92	0.01	1.29	Apr 07, 2025	3.30
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7,021.02	0.01	3.66	Jan 27, 2028	4.70
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,019.86	0.01	5.85	Sep 30, 2030	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	7,017.23	0.01	1.46	Jun 03, 2025	0.80
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,017.23	0.01	1.35	May 01, 2026	4.99
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7,017.23	0.01	2.88	Feb 01, 2027	3.30
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	7,017.23	0.01	1.92	Jan 09, 2026	4.75
ADBE	ADOBE INC	Technology	Fixed Income	7,015.33	0.01	1.10	Feb 01, 2025	3.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,015.33	0.01	3.92	Jun 28, 2028	5.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	7,003.96	0.01	2.77	Feb 15, 2027	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6,994.47	0.01	3.05	Mar 16, 2027	3.40
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6,981.20	0.01	4.21	Feb 15, 2031	7.38
CLP	CLP CASH	Cash and/or Derivatives	Cash	6,978.75	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6,977.40	0.01	4.23	Sep 21, 2028	3.94
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,977.40	0.01	2.28	Apr 14, 2026	1.38
STT	STATE STREET CORP	Banking	Fixed Income	6,977.40	0.01	2.39	Aug 03, 2026	5.27
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	6,976.14	0.01	5.96	Nov 15, 2031	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,973.61	0.01	3.19	Jun 15, 2027	3.41
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,962.23	0.01	2.17	Mar 01, 2026	1.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6,958.44	0.01	3.80	Feb 15, 2028	3.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	6,955.80	0.01	9.31	May 30, 2040	6.75
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	6,952.75	0.01	1.30	Apr 09, 2025	2.95
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	6,952.64	0.01	11.46	Aug 11, 2061	5.13
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6,947.06	0.01	2.49	Sep 18, 2027	6.34
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,946.94	0.01	13.64	Jan 11, 2048	4.35
AES	AES CORPORATION (THE)	Electric	Fixed Income	6,943.27	0.01	3.83	Jun 01, 2028	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	6,939.47	0.01	4.05	Jul 23, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,935.68	0.01	3.32	Aug 03, 2027	4.24
NSANY	NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	6,933.78	0.01	2.17	Mar 09, 2026	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,933.78	0.01	3.14	Jun 08, 2027	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,931.89	0.01	1.35	Apr 24, 2025	1.60
FTSCN	FORTIS INC	Electric	Fixed Income	6,931.89	0.01	2.65	Oct 04, 2026	3.06
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	6,929.99	0.01	1.19	Mar 05, 2025	3.65
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	6,922.40	0.01	0.96	Oct 20, 2025	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	6,918.61	0.01	1.16	Dec 31, 2079	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,911.02	0.01	3.88	Apr 28, 2028	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6,907.23	0.01	1.81	Nov 21, 2026	6.83
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,901.54	0.01	1.39	May 13, 2025	3.40
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6,901.35	0.01	15.75	Apr 15, 2053	3.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	6,899.65	0.01	1.45	Jul 15, 2025	5.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	6,899.65	0.01	3.04	Mar 01, 2027	2.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6,884.47	0.01	2.22	Apr 12, 2026	4.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,876.89	0.01	3.98	May 15, 2028	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,865.51	0.01	1.07	Jan 15, 2025	2.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,865.25	0.01	3.18	May 15, 2027	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6,850.33	0.01	3.94	Apr 15, 2028	3.90
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6,844.65	0.01	3.82	Jun 06, 2028	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,844.65	0.01	2.87	Jan 11, 2027	3.45
BMO	BANK OF MONTREAL	Banking	Fixed Income	6,842.75	0.01	3.62	Dec 15, 2032	3.80
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	6,841.83	0.01	7.03	Sep 15, 2031	1.88
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	6,840.85	0.01	2.52	Aug 03, 2026	2.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	6,839.29	0.01	2.21	Apr 14, 2026	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,838.96	0.01	3.90	May 23, 2028	5.70
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,834.95	0.01	13.71	Apr 24, 2040	1.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,827.58	0.01	2.00	Feb 14, 2026	4.40
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	6,826.19	0.01	11.30	Dec 31, 2079	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6,823.78	0.01	4.02	Jul 15, 2028	4.80
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	6,822.20	0.01	6.69	May 17, 2031	2.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,821.89	0.01	1.57	Aug 11, 2026	4.72
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6,821.89	0.01	2.42	Aug 10, 2026	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	6,818.40	0.01	16.97	Apr 19, 2071	3.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	6,815.86	0.01	11.27	Oct 12, 2046	5.00
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	6,815.31	0.01	9.36	Dec 31, 2079	6.63
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	6,814.30	0.01	3.49	Jan 19, 2029	5.80
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6,812.40	0.01	2.34	May 05, 2026	1.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	6,808.61	0.01	3.59	Jan 11, 2028	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,802.92	0.01	3.05	Jun 01, 2027	6.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6,802.92	0.01	2.03	Jan 12, 2027	1.34
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6,801.02	0.01	3.64	Mar 01, 2033	4.38
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6,795.33	0.01	2.40	May 28, 2026	1.20
STT	STATE STREET CORP	Banking	Fixed Income	6,795.33	0.01	1.62	Aug 18, 2025	3.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,791.54	0.01	3.66	Jan 20, 2028	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,791.54	0.01	3.93	May 25, 2028	4.60
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6,791.54	0.01	2.12	Feb 10, 2026	0.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,791.54	0.01	3.52	Nov 10, 2027	5.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,786.35	0.01	3.26	May 31, 2027	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,785.85	0.01	2.41	Jun 10, 2026	1.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,785.85	0.01	1.16	Feb 14, 2025	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6,782.06	0.01	4.03	Mar 11, 2028	1.70
KOEWPW	KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	6,776.37	0.01	1.38	May 06, 2025	1.75
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	6,776.37	0.01	3.44	Jan 15, 2028	7.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6,774.47	0.01	2.28	Apr 08, 2026	0.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,769.01	0.01	11.28	May 30, 2044	6.45
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6,768.78	0.01	3.48	Nov 15, 2027	5.85
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,762.37	0.01	0.85	Oct 15, 2024	3.65
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6,759.30	0.01	3.47	Oct 07, 2032	3.86
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6,753.61	0.01	1.22	Mar 10, 2025	2.27
EQT	EQT CORP	Energy	Fixed Income	6,751.71	0.01	3.44	Oct 01, 2027	3.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,746.21	0.01	4.41	Oct 19, 2028	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,734.65	0.01	2.95	Jan 22, 2027	2.33
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,734.65	0.01	3.07	Mar 10, 2027	2.31
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6,728.96	0.01	3.56	Jan 10, 2033	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	6,727.06	0.01	2.99	Apr 29, 2027	8.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,726.58	0.01	3.88	Oct 14, 2030	10.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,721.37	0.01	1.84	Oct 23, 2025	0.95
INTNED	ING GROEP NV	Banking	Fixed Income	6,719.47	0.01	3.02	Mar 28, 2028	4.02
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,719.47	0.01	3.06	Mar 10, 2027	2.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	6,715.68	0.01	2.27	Jun 05, 2026	5.30
MTBCP	CARECLOUD CUMULATIVE REDEEMABLE P	Industrial	Equity	6,706.50	0.01	1.43	Dec 31, 2079	11.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,702.40	0.01	2.66	Nov 13, 2026	5.26
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,702.40	0.01	2.07	Jan 20, 2026	0.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,698.61	0.01	1.24	Mar 15, 2025	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,698.09	0.01	1.40	May 13, 2025	2.15
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6,695.17	0.01	1.03	Dec 31, 2024	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,692.39	0.01	5.19	Sep 30, 2029	3.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6,685.34	0.01	3.74	Mar 03, 2028	4.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	6,679.65	0.01	1.25	Mar 24, 2025	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,679.09	0.01	11.77	May 17, 2042	4.88
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	6,668.42	0.01	10.79	Dec 31, 2079	5.88
AAPL	APPLE INC	Technology	Fixed Income	6,666.37	0.01	3.62	Nov 13, 2027	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	6,666.37	0.01	3.84	Jun 01, 2028	5.20
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,663.91	0.01	8.06	Apr 14, 2034	4.90
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	6,651.92	0.01	1.86	Oct 25, 2025	0.00
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,643.00	0.01	10.09	Jan 20, 2040	6.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6,641.71	0.01	3.19	Jun 09, 2027	3.90
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	6,639.82	0.01	3.97	Aug 18, 2028	6.35
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6,637.92	0.01	3.37	Jun 20, 2027	1.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,637.92	0.01	3.95	Jul 13, 2028	5.80
THB	THB CASH	Cash and/or Derivatives	Cash	6,632.36	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6,632.23	0.01	3.89	Apr 20, 2028	4.55
USB	US BANCORP MTN	Banking	Fixed Income	6,632.23	0.01	2.95	Jan 27, 2028	2.21
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6,630.34	0.01	2.57	Sep 15, 2026	3.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6,622.75	0.01	3.63	Jan 12, 2028	4.94
NFLX	NETFLIX INC	Communications	Fixed Income	6,620.85	0.01	2.74	Nov 15, 2026	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,618.96	0.01	1.34	Apr 28, 2025	5.14
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,617.06	0.01	1.07	Jan 17, 2025	4.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,607.58	0.01	2.98	Apr 02, 2027	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,600.57	0.01	13.16	Feb 05, 2049	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6,596.20	0.01	3.50	Nov 15, 2027	5.35
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	6,591.07	0.01	7.67	Sep 27, 2034	6.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6,590.51	0.01	1.39	May 15, 2025	3.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,589.81	0.01	12.75	Jan 08, 2047	5.25
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	6,584.82	0.01	2.44	Aug 15, 2076	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,582.92	0.01	2.72	Oct 13, 2027	1.64
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6,579.13	0.01	2.44	Jun 15, 2026	1.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6,577.23	0.01	1.10	Jan 22, 2025	2.30
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	6,569.65	0.01	3.91	Jun 12, 2028	5.25
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	6,569.65	0.01	1.90	Jan 12, 2027	6.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,567.75	0.01	2.15	Mar 30, 2026	5.50
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,567.01	0.01	11.05	Mar 15, 2035	0.00
TFC	TRUIST BANK	Banking	Fixed Income	6,562.06	0.01	1.23	Mar 10, 2025	1.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6,561.31	0.01	7.46	Jan 19, 2033	3.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,558.27	0.01	3.88	Jun 26, 2028	5.68
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6,552.58	0.01	2.74	Dec 15, 2027	5.50
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	6,550.89	0.01	1.42	Apr 01, 2029	8.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6,544.99	0.01	3.65	Feb 15, 2028	5.55
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6,543.09	0.01	1.17	Feb 15, 2025	2.24
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,543.09	0.01	2.86	Jan 11, 2027	3.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	6,541.20	0.01	3.64	Jan 12, 2028	4.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	6,541.20	0.01	1.17	Feb 19, 2025	2.35
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	6,539.30	0.01	1.90	Jan 15, 2051	4.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	6,538.52	0.01	4.17	Jan 14, 2029	8.51
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	6,531.71	0.01	1.44	Jun 01, 2025	1.65
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6,524.13	0.01	3.95	May 15, 2028	4.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6,524.13	0.01	1.91	Jan 15, 2026	3.55
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	6,516.54	0.01	2.58	Aug 07, 2026	1.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	6,512.75	0.01	3.06	Mar 08, 2027	2.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,511.92	0.01	13.58	Mar 29, 2047	4.20
BA	BOEING CO	Capital Goods	Fixed Income	6,508.96	0.01	3.77	Feb 01, 2028	3.25
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6,508.96	0.01	4.08	Oct 01, 2028	7.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	6,507.06	0.01	2.40	Jun 01, 2026	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,501.37	0.01	1.21	Mar 03, 2026	2.64
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6,499.47	0.01	1.22	Mar 15, 2025	6.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,497.58	0.01	2.95	Jan 12, 2027	1.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,495.68	0.01	2.63	Nov 10, 2026	6.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6,495.68	0.01	2.69	Sep 17, 2026	1.05
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6,493.78	0.01	2.02	Feb 15, 2026	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,484.06	0.01	14.52	May 21, 2050	3.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,479.00	0.01	12.62	Aug 01, 2047	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,475.83	0.01	5.31	Nov 12, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,472.92	0.01	2.50	Jul 14, 2026	1.65
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	6,467.23	0.01	2.31	Apr 23, 2026	1.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,461.90	0.01	12.09	Jan 08, 2046	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,459.65	0.01	2.11	Mar 13, 2026	5.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,459.43	0.01	12.18	Sep 30, 2041	4.42
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	6,459.37	0.01	0.00	Apr 18, 2028	6.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,454.30	0.01	6.79	Jun 06, 2032	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,453.67	0.01	17.91	Jan 15, 2072	3.60
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6,448.27	0.01	1.99	Jan 15, 2026	3.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	6,444.47	0.01	2.11	Mar 13, 2026	5.32
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,440.68	0.01	1.29	Apr 07, 2025	3.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,434.67	0.01	7.01	Sep 20, 2032	4.65
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,434.45	0.01	1.39	Jun 09, 2025	4.69
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	6,433.09	0.01	3.59	Nov 28, 2028	3.76
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,433.09	0.01	1.31	Apr 14, 2025	3.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6,429.30	0.01	2.58	Aug 15, 2026	1.88
INTNED	ING GROEP NV	Banking	Fixed Income	6,423.61	0.01	4.26	Oct 02, 2028	4.55
SHA	SCHAEFFLER PREF AG	Consumer Discretionary	Equity	6,421.28	0.01	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	6,417.92	0.01	3.62	Jan 15, 2028	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,416.03	0.01	3.17	May 04, 2027	3.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	6,412.23	0.01	3.55	Jan 17, 2028	6.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6,408.44	0.01	1.76	Nov 01, 2025	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6,408.44	0.01	1.10	Jan 21, 2026	2.23
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,402.75	0.01	1.08	Jan 13, 2025	1.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,402.75	0.01	2.98	Mar 03, 2027	2.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	6,402.75	0.01	2.42	Aug 09, 2026	6.25
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	6,402.75	0.01	3.35	Dec 01, 2027	6.90
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6,400.85	0.01	1.38	May 15, 2045	5.38
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6,399.01	0.01	3.04	Nov 15, 2028	8.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6,397.31	0.01	3.71	Jan 11, 2028	3.75
OKE	ONEOK INC	Energy	Fixed Income	6,395.16	0.01	4.19	Nov 01, 2028	5.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6,395.16	0.01	2.13	Feb 15, 2026	1.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,394.78	0.01	5.42	Jan 15, 2032	7.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6,389.47	0.01	3.85	Mar 30, 2028	4.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,379.99	0.01	1.39	May 13, 2025	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,374.30	0.01	1.43	Jun 06, 2025	3.40
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,371.98	0.01	3.66	Nov 02, 2027	2.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6,364.82	0.01	1.48	Jul 14, 2026	6.12
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	6,364.82	0.01	2.54	Sep 15, 2026	3.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6,364.82	0.01	2.47	Jul 12, 2026	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6,362.92	0.01	2.59	Oct 20, 2027	6.62
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	6,361.85	0.01	6.85	Feb 14, 2034	8.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,359.13	0.01	3.02	Feb 14, 2027	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6,357.23	0.01	1.72	Oct 03, 2025	5.67
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	6,355.34	0.01	3.00	Apr 01, 2028	4.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	6,353.44	0.01	1.74	Oct 16, 2026	6.14
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6,351.54	0.01	3.88	May 08, 2028	5.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,349.65	0.01	4.04	Aug 01, 2028	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,343.96	0.00	4.20	Jun 15, 2028	2.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	6,336.52	0.00	12.97	May 15, 2051	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,332.58	0.00	2.16	Mar 15, 2026	3.10
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6,326.89	0.00	3.78	Mar 15, 2028	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,326.89	0.00	2.99	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,324.99	0.00	1.42	Jun 06, 2025	3.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6,323.09	0.00	2.87	Jan 11, 2028	2.47
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	6,322.96	0.00	11.13	Dec 31, 2079	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,321.22	0.00	8.24	Jun 15, 2036	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6,317.53	0.00	11.94	May 15, 2047	4.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,317.40	0.00	4.27	Jul 14, 2028	2.17
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6,315.51	0.00	3.28	Jul 21, 2027	3.65
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	6,314.07	0.00	0.02	Apr 15, 2026	5.53
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	6,313.61	0.00	3.31	Jul 01, 2027	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,307.92	0.00	4.28	Oct 16, 2028	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6,300.34	0.00	2.81	Dec 18, 2026	3.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	6,297.27	0.00	3.63	Feb 12, 2028	5.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6,296.54	0.00	2.16	Mar 30, 2026	4.80
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	6,294.65	0.00	1.43	Jun 10, 2025	4.38
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,292.20	0.00	0.00	Apr 14, 2024	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6,290.85	0.00	4.06	Aug 11, 2028	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	6,285.16	0.00	1.67	Oct 15, 2025	4.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,279.47	0.00	4.12	Oct 03, 2028	5.99
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6,277.58	0.00	2.08	Feb 13, 2026	3.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,273.20	0.00	12.18	Apr 15, 2043	4.63
USB	US BANCORP MTN	Banking	Fixed Income	6,271.89	0.00	3.16	Apr 27, 2027	3.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6,269.99	0.00	2.40	Jul 15, 2026	3.30
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6,258.61	0.00	1.03	Jan 09, 2026	6.47
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6,249.13	0.00	1.55	Jul 28, 2025	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6,247.23	0.00	1.19	Mar 15, 2025	4.05
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6,242.07	0.00	4.77	Apr 22, 2030	9.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,241.54	0.00	1.26	Apr 09, 2025	4.35
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6,234.53	0.00	0.02	Mar 22, 2024	5.58
DB	DEUTSCHE BANK AG	Banking	Fixed Income	6,233.96	0.00	1.27	Apr 01, 2025	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6,232.06	0.00	2.16	Feb 24, 2026	0.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,230.16	0.00	1.62	Sep 01, 2025	3.50
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	6,222.58	0.00	2.37	Jun 09, 2027	1.79
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,222.55	0.00	0.97	Dec 03, 2024	1.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6,216.89	0.00	3.94	Jun 13, 2028	4.90
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	6,216.21	0.00	0.73	Dec 31, 2079	3.38
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6,214.99	0.00	1.22	Mar 15, 2025	2.95
HES	HESS CORP	Energy	Fixed Income	6,213.09	0.00	2.97	Apr 01, 2027	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,213.09	0.00	2.30	May 18, 2026	4.45
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6,209.30	0.00	1.63	Sep 15, 2025	3.38
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,207.40	0.00	3.44	Oct 15, 2027	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6,207.40	0.00	3.59	Mar 09, 2029	6.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6,205.51	0.00	3.63	Feb 28, 2029	5.56
ORCL	ORACLE CORPORATION	Technology	Fixed Income	6,199.82	0.00	1.82	Nov 10, 2025	5.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	6,197.92	0.00	2.12	Mar 22, 2026	5.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6,190.34	0.00	2.83	Dec 15, 2026	2.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6,190.34	0.00	1.07	Jan 10, 2025	1.38
EXPE	EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	6,190.34	0.00	1.17	May 01, 2025	6.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6,182.75	0.00	3.16	Jul 27, 2027	6.13
STT	STATE STREET CORP	Banking	Fixed Income	6,180.85	0.00	4.24	Nov 21, 2029	5.68
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6,177.06	0.00	3.86	Apr 01, 2028	3.80
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	6,177.06	0.00	1.40	Jun 15, 2025	4.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	6,173.27	0.00	1.39	May 15, 2025	2.90
HPQ	HP INC	Technology	Fixed Income	6,169.47	0.00	3.24	Jun 17, 2027	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,166.82	0.00	14.67	Oct 15, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,161.89	0.00	2.87	Aug 16, 2077	5.25
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	6,161.13	0.00	5.92	Aug 11, 2030	2.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6,148.61	0.00	1.41	May 21, 2025	3.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	6,145.29	0.00	5.98	Sep 22, 2030	3.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6,142.92	0.00	1.11	Feb 01, 2025	3.60
MRO	MARATHON OIL CORP	Energy	Fixed Income	6,142.92	0.00	3.19	Jul 15, 2027	4.40
PIKE	PIKE CORP 144A	Industrial Other	Fixed Income	6,133.23	0.00	3.90	Jan 31, 2031	8.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,132.00	0.00	3.83	Jun 02, 2029	8.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	6,131.54	0.00	3.34	Jun 03, 2027	1.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6,129.65	0.00	2.36	Jul 13, 2026	5.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	6,129.65	0.00	2.23	Mar 25, 2026	1.34
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	6,125.67	0.00	6.13	Aug 05, 2030	1.63
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6,123.96	0.00	3.00	Jan 29, 2027	1.71
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,118.27	0.00	2.22	Mar 25, 2026	1.55
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	6,116.37	0.00	2.94	Jan 31, 2027	3.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	6,114.47	0.00	1.23	Mar 15, 2025	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,110.68	0.00	2.10	Mar 15, 2026	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6,099.30	0.00	2.16	Mar 02, 2026	1.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6,099.30	0.00	1.69	Sep 01, 2025	1.63
WDAY	WORKDAY INC	Technology	Fixed Income	6,093.61	0.00	3.07	Apr 01, 2027	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,087.92	0.00	3.80	Feb 18, 2028	3.60
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	6,086.41	0.00	18.19	Oct 19, 2061	3.25
PNC	PNC BANK NA	Banking	Fixed Income	6,078.44	0.00	4.12	Jul 26, 2028	4.05
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	6,067.41	0.00	13.56	Feb 14, 2053	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6,065.16	0.00	1.98	Mar 15, 2026	5.55
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	6,065.16	0.00	3.84	Mar 15, 2028	3.55
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6,065.16	0.00	2.16	Mar 02, 2027	1.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,064.09	0.00	0.00	Aug 04, 2025	6.49
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6,059.47	0.00	3.25	Oct 01, 2027	6.80
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	6,057.58	0.00	3.21	Jul 09, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,049.99	0.00	1.08	Jan 15, 2025	2.35
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,048.09	0.00	3.43	Oct 25, 2027	5.63
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,048.09	0.00	3.68	Jan 25, 2028	3.90
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,047.78	0.00	11.37	May 20, 2043	5.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	6,045.34	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	6,042.41	0.00	2.26	Sep 01, 2026	5.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,042.41	0.00	3.60	Dec 01, 2027	3.30
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	6,042.41	0.00	2.05	Jan 19, 2026	1.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,040.51	0.00	3.95	Aug 01, 2028	6.05
GOOGL	ALPHABET INC	Technology	Fixed Income	6,034.82	0.00	1.66	Aug 15, 2025	0.45
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	6,034.82	0.00	1.47	Jun 11, 2025	1.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,034.82	0.00	1.86	Oct 29, 2025	0.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,027.52	0.00	20.08	Jul 28, 2121	3.23
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	6,025.34	0.00	2.55	Sep 16, 2026	3.20
MA	MASTERCARD INC	Technology	Fixed Income	6,023.44	0.00	3.04	Mar 26, 2027	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6,023.44	0.00	2.95	Jan 15, 2027	1.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,018.02	0.00	5.36	Jan 14, 2030	3.15
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,015.13	0.00	12.95	Aug 14, 2043	4.29
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6,013.96	0.00	3.75	Feb 15, 2028	3.80
RTX	RTX CORP	Capital Goods	Fixed Income	6,013.96	0.00	2.64	Nov 08, 2026	5.75
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6,008.27	0.00	1.53	Jul 15, 2027	6.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6,000.68	0.00	1.98	Jan 27, 2026	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,998.78	0.00	2.95	Jan 15, 2027	1.88
SIGMA	SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	5,998.78	0.00	2.23	May 02, 2026	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5,996.89	0.00	2.03	Feb 11, 2026	3.41
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,994.99	0.00	1.48	Jun 12, 2025	1.15
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	5,993.09	0.00	2.68	Sep 15, 2026	1.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,993.09	0.00	1.96	Jan 12, 2026	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5,992.69	0.00	13.78	Feb 12, 2052	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,991.20	0.00	1.25	Apr 01, 2025	3.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5,989.30	0.00	1.87	Jan 15, 2026	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5,989.30	0.00	4.49	Oct 15, 2028	2.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5,987.41	0.00	3.65	Oct 15, 2027	1.83
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,987.41	0.00	1.22	Mar 10, 2025	2.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,986.73	0.00	7.14	Oct 30, 2033	7.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	5,985.51	0.00	1.98	Feb 15, 2026	4.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	5,981.72	0.00	1.08	Jan 14, 2025	2.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5,981.72	0.00	3.76	Mar 14, 2028	5.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	5,979.82	0.00	3.38	Sep 22, 2027	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,979.82	0.00	1.67	Sep 08, 2025	4.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,977.92	0.00	2.51	Aug 11, 2026	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,976.03	0.00	3.81	Apr 19, 2029	5.24
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5,964.65	0.00	1.84	Nov 17, 2025	5.51
CRM	SALESFORCE INC	Technology	Fixed Income	5,958.96	0.00	4.35	Jul 15, 2028	1.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5,955.16	0.00	2.07	Jan 30, 2026	1.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,955.16	0.00	2.65	Oct 15, 2026	3.38
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,953.43	0.00	11.02	Jan 20, 2042	5.75
FI	FISERV INC	Technology	Fixed Income	5,953.27	0.00	3.69	Mar 02, 2028	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,953.27	0.00	3.00	Feb 01, 2027	1.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	5,951.37	0.00	3.39	Sep 01, 2027	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5,949.47	0.00	2.97	Jun 01, 2027	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,949.47	0.00	1.34	Apr 30, 2025	2.75
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5,947.58	0.00	2.47	Sep 13, 2027	6.68
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,947.58	0.00	3.76	Feb 15, 2028	3.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5,947.58	0.00	3.94	Jun 21, 2028	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	5,945.68	0.00	3.16	May 11, 2027	3.15
AON	AON PLC	Insurance	Fixed Income	5,941.89	0.00	1.83	Dec 15, 2025	3.88
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	5,941.89	0.00	1.36	Jul 15, 2025	5.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5,939.99	0.00	4.06	Aug 03, 2028	5.10
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	5,939.99	0.00	3.13	May 05, 2027	3.38
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	5,938.09	0.00	3.40	Oct 11, 2027	6.30
CETERA	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,930.73	0.00	4.22	Apr 01, 2029	7.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5,928.61	0.00	2.29	Jul 13, 2027	7.15
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5,928.61	0.00	2.53	Jul 30, 2026	1.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5,922.92	0.00	2.17	Mar 01, 2026	1.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,913.44	0.00	1.21	Mar 25, 2025	4.10
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	5,911.54	0.00	3.88	Jun 01, 2028	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,911.54	0.00	3.83	Mar 05, 2028	4.02
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5,909.65	0.00	1.90	Nov 13, 2025	0.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,909.65	0.00	2.00	Mar 11, 2026	4.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5,905.85	0.00	3.00	Mar 27, 2027	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5,903.96	0.00	1.70	Sep 02, 2025	1.20
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	5,902.06	0.00	1.78	Sep 28, 2025	0.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5,900.24	0.00	13.68	Jun 21, 2047	3.86
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5,900.16	0.00	2.95	Jan 12, 2027	1.89
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,900.16	0.00	2.40	Jul 20, 2026	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5,896.37	0.00	4.10	Nov 20, 2029	6.82
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5,894.47	0.00	1.17	Feb 15, 2025	2.65
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,883.09	0.00	3.17	May 17, 2027	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,877.41	0.00	1.78	Oct 30, 2025	7.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5,875.51	0.00	2.80	Nov 04, 2026	1.65
OKE	ONEOK INC	Energy	Fixed Income	5,867.92	0.00	2.61	Nov 01, 2026	5.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,860.34	0.00	2.57	Sep 06, 2026	3.21
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,841.37	0.00	3.23	Jul 01, 2027	3.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	5,839.45	0.00	6.63	Mar 02, 2031	1.70
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,830.59	0.00	16.74	Feb 02, 2061	3.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5,829.99	0.00	2.21	Apr 15, 2026	4.25
UBS	UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	5,829.99	0.00	1.08	Jan 13, 2025	1.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5,828.10	0.00	2.35	Jul 05, 2026	5.59
CCI	CROWN CASTLE INC	Communications	Fixed Income	5,824.30	0.00	2.52	Jul 15, 2026	1.05
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5,818.61	0.00	2.43	Jul 15, 2026	3.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5,816.72	0.00	2.36	May 13, 2026	1.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,816.72	0.00	3.71	Feb 15, 2028	4.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,808.76	0.00	5.99	Jun 15, 2032	8.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5,799.65	0.00	3.29	Jul 26, 2027	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	5,799.65	0.00	1.63	Sep 15, 2025	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,797.75	0.00	3.97	May 15, 2028	4.45
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5,792.06	0.00	2.06	Mar 01, 2026	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,790.16	0.00	2.17	Apr 02, 2026	4.70
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5,788.27	0.00	2.71	Sep 30, 2026	1.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,788.27	0.00	3.62	Nov 15, 2027	3.05
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5,788.27	0.00	1.75	Nov 13, 2025	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	5,786.37	0.00	3.01	Mar 25, 2027	3.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5,786.37	0.00	1.50	Jun 24, 2026	1.34
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,783.73	0.00	16.15	Mar 12, 2051	3.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	5,782.58	0.00	2.57	Oct 15, 2026	7.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,781.83	0.00	6.99	Sep 20, 2033	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,778.78	0.00	3.15	May 04, 2027	3.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5,771.20	0.00	2.25	May 04, 2026	3.12
XOM	EXXON MOBIL CORP	Energy	Fixed Income	5,771.20	0.00	3.02	Mar 19, 2027	3.29
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,767.41	0.00	2.95	Jan 08, 2027	1.63
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5,765.51	0.00	2.70	Sep 22, 2026	1.28
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	5,763.61	0.00	1.41	Jun 23, 2025	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,762.06	0.00	3.03	May 31, 2027	7.20
PLD	PROLOGIS LP	Reits	Fixed Income	5,761.72	0.00	3.93	Jun 15, 2028	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,752.23	0.00	3.99	Jul 07, 2028	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,752.23	0.00	2.95	Jan 13, 2027	1.90
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,748.44	0.00	3.92	Jul 12, 2028	6.07
SRE	SEMPRA	Natural Gas	Fixed Income	5,748.44	0.00	2.23	Apr 01, 2052	4.13
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5,746.54	0.00	2.76	Nov 15, 2026	2.65
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,746.37	0.00	0.00	Feb 11, 2027	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,744.65	0.00	2.47	Jul 09, 2027	1.55
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5,738.96	0.00	3.18	May 18, 2027	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,738.96	0.00	1.19	Feb 12, 2026	0.85
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,737.06	0.00	2.30	May 15, 2026	2.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,721.04	0.00	3.73	Jan 11, 2028	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5,719.99	0.00	1.86	Dec 15, 2025	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,718.10	0.00	2.67	Oct 06, 2026	2.38
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5,716.20	0.00	4.14	Aug 16, 2028	4.55
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,715.35	0.00	2.83	Jan 08, 2027	4.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,706.72	0.00	1.56	Jul 27, 2025	4.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5,702.92	0.00	3.80	Mar 27, 2028	4.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	5,699.13	0.00	3.74	Jan 11, 2028	3.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	5,697.68	0.00	8.83	Jun 22, 2034	2.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,697.23	0.00	3.07	Mar 25, 2027	3.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5,697.23	0.00	3.14	Jun 15, 2027	4.63
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	5,697.23	0.00	3.97	Jul 05, 2028	5.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5,695.34	0.00	1.37	May 15, 2025	4.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	5,695.34	0.00	3.36	Oct 27, 2028	6.36
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,695.08	0.00	7.10	Jan 11, 2033	4.85
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,693.26	0.00	2.64	Sep 30, 2026	4.07
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,685.85	0.00	3.71	Mar 01, 2028	5.25
FI	FISERV INC	Technology	Fixed Income	5,685.85	0.00	1.37	Jun 01, 2025	3.85
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5,682.06	0.00	2.67	Oct 31, 2026	4.25
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	5,682.06	0.00	2.25	Jun 01, 2026	3.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,680.16	0.00	2.26	Apr 15, 2026	2.50
NFLX	NETFLIX INC 144A	Communications	Fixed Income	5,676.37	0.00	1.42	Jun 15, 2025	3.63
INTC	INTEL CORPORATION	Technology	Fixed Income	5,674.47	0.00	2.31	May 19, 2026	2.60
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A	Sovereign	Fixed Income	5,672.92	0.00	7.70	Sep 25, 2033	4.92
NKE	NIKE INC	Consumer Cyclical	Fixed Income	5,670.68	0.00	1.26	Mar 27, 2025	2.40
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5,668.78	0.00	3.73	Jan 29, 2028	3.50
PNC	PNC BANK NA	Banking	Fixed Income	5,666.89	0.00	3.77	Jan 22, 2028	3.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,657.41	0.00	3.71	Feb 13, 2028	4.69
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5,657.41	0.00	3.87	Jul 15, 2028	7.13
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5,657.35	0.00	2.95	Feb 01, 2028	9.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5,655.51	0.00	3.74	Feb 28, 2028	4.75
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	5,653.61	0.00	2.94	Feb 19, 2027	4.30
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	5,649.82	0.00	2.89	Feb 15, 2027	4.18
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	5,646.03	0.00	1.66	Sep 11, 2025	5.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,644.13	0.00	1.23	Mar 13, 2025	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,644.13	0.00	3.30	Sep 13, 2028	5.41
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5,644.13	0.00	1.68	Sep 24, 2025	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5,642.53	0.00	13.31	Jan 31, 2050	4.50
NFLX	NETFLIX INC	Communications	Fixed Income	5,636.54	0.00	4.28	Nov 15, 2028	5.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5,634.65	0.00	3.52	Nov 15, 2027	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5,630.85	0.00	3.63	Sep 15, 2027	1.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5,630.85	0.00	1.05	Jan 15, 2025	3.90
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5,628.96	0.00	3.86	Apr 04, 2028	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,628.96	0.00	1.82	Oct 16, 2025	0.80
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5,627.06	0.00	1.31	Apr 14, 2025	3.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,627.06	0.00	4.04	Jun 15, 2028	3.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,625.16	0.00	2.13	Apr 01, 2026	4.80
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5,624.71	0.00	0.00	Apr 07, 2025	5.31
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5,623.27	0.00	4.64	Nov 20, 2028	1.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5,621.37	0.00	1.90	Jan 09, 2027	6.17
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5,619.47	0.00	2.63	Sep 12, 2026	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,615.68	0.00	3.44	Sep 15, 2027	4.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5,615.68	0.00	1.77	Oct 01, 2025	1.23
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	5,613.78	0.00	2.20	Apr 27, 2026	3.88
HPQ	HP INC	Technology	Fixed Income	5,613.78	0.00	3.63	Jan 15, 2028	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,607.07	0.00	6.03	Oct 22, 2030	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5,598.61	0.00	2.88	Jan 06, 2028	2.49
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income