Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6364 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | ETFs | Fixed Income | 29,688,244.88 | 20.72 | 3.76 | nan | 0.00 |
| IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | ETFs | Fixed Income | 21,947,085.11 | 15.32 | 2.55 | nan | 0.00 |
| FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 21,521,757.62 | 15.02 | 0.04 | nan | 0.00 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND | ETFs | Equity | 14,120,929.50 | 9.85 | 0.00 | nan | 0.00 |
| IDV | ISHARES INTERNATIONAL SELECT DIVID | ETFs | Equity | 14,029,878.87 | 9.79 | 0.00 | nan | 0.00 |
| PFF | ISHARES PREFERRED AND INCOME SECUR | ETFs | Fixed Income | 14,008,405.75 | 9.78 | 5.63 | nan | 0.00 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | Equity | Equity | 12,990,322.80 | 9.07 | 0.00 | nan | 0.00 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC | ETFs | Fixed Income | 7,764,629.25 | 5.42 | 4.70 | nan | 0.00 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | Treasury | Fixed Income | 7,041,821.20 | 4.91 | 1.89 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 137,543.18 | 0.10 | 0.01 | nan | 4.82 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38,123.99 | 0.03 | 0.00 | nan | 0.00 |
| iShares Morningstar Multi-Asset Income ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 31, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Apr 03, 2012 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 7,450,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2,236,302.26 | 1.56 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,439,769.44 | 1.00 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,290,478.15 | 0.90 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,122,479.04 | 0.78 | 0.01 | nan | 4.82 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 867,068.97 | 0.61 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 746,114.57 | 0.52 | 0.00 | nan | 0.00 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 580,472.57 | 0.41 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 536,378.22 | 0.37 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 490,967.19 | 0.34 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 482,500.86 | 0.34 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 427,562.19 | 0.30 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 426,963.22 | 0.30 | 1.62 | Nov 30, 2024 | 1.50 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 414,542.23 | 0.29 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 408,560.83 | 0.29 | 1.50 | Oct 15, 2024 | 0.63 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 393,291.12 | 0.27 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 392,828.66 | 0.27 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 384,676.83 | 0.27 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 378,544.37 | 0.26 | 2.43 | Nov 15, 2025 | 4.50 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 374,510.78 | 0.26 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 349,941.90 | 0.24 | 2.69 | Feb 15, 2026 | 4.00 |
| AGS | AGEAS SA | Financials | Equity | 333,031.44 | 0.23 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 331,441.62 | 0.23 | 1.19 | Jun 15, 2024 | 0.25 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 328,927.96 | 0.23 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 327,317.07 | 0.23 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 321,950.86 | 0.22 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 317,814.64 | 0.22 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 305,738.94 | 0.21 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 303,901.21 | 0.21 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 302,425.26 | 0.21 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 297,209.49 | 0.21 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 296,027.64 | 0.21 | 0.00 | nan | 0.00 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 276,657.50 | 0.19 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 275,232.55 | 0.19 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 260,208.94 | 0.18 | 12.30 | Dec 31, 2079 | 7.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 256,545.52 | 0.18 | 2.52 | Dec 15, 2025 | 4.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 255,331.29 | 0.18 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 254,843.51 | 0.18 | 1.83 | Feb 15, 2025 | 1.50 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 254,786.81 | 0.18 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 251,628.68 | 0.18 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 249,353.02 | 0.17 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 247,262.59 | 0.17 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 242,206.22 | 0.17 | 0.00 | nan | 0.00 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 242,031.32 | 0.17 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 239,943.02 | 0.17 | 1.04 | Apr 30, 2024 | 2.50 |
| NN | NN GROUP NV | Financials | Equity | 238,993.37 | 0.17 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 237,200.36 | 0.17 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 235,171.37 | 0.16 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 233,835.53 | 0.16 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 232,159.15 | 0.16 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 231,947.57 | 0.16 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 230,816.55 | 0.16 | 0.02 | Aug 19, 2027 | 6.24 |
| TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 230,408.39 | 0.16 | 2.61 | Jan 15, 2026 | 3.88 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 229,736.23 | 0.16 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 228,934.95 | 0.16 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 222,760.97 | 0.16 | 2.37 | Aug 31, 2025 | 0.25 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 221,666.12 | 0.15 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 221,109.49 | 0.15 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 220,737.70 | 0.15 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 218,628.77 | 0.15 | 0.13 | May 15, 2025 | 5.96 |
| RC | READY CAPITAL CORP | Financials | Equity | 218,256.91 | 0.15 | 0.00 | nan | 0.00 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 216,838.16 | 0.15 | 0.00 | Apr 14, 2026 | 4.71 |
| TELIA | TELIA COMPANY | Communication | Equity | 216,384.22 | 0.15 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 215,403.68 | 0.15 | 1.66 | Dec 15, 2024 | 1.00 |
| EMA | EMERA INC | Utilities | Equity | 214,330.25 | 0.15 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 213,809.23 | 0.15 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 211,525.88 | 0.15 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 211,146.02 | 0.15 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 210,736.75 | 0.15 | 0.20 | Jun 12, 2024 | 6.33 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 210,636.26 | 0.15 | 0.00 | nan | 0.00 |
| C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 209,955.18 | 0.15 | 0.29 | Oct 30, 2040 | 11.17 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 208,538.53 | 0.15 | 5.66 | May 21, 2031 | 8.25 |
| CAP | CAP SA | Materials | Equity | 208,080.37 | 0.15 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 204,657.46 | 0.14 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 204,172.61 | 0.14 | 0.00 | Sep 16, 2026 | 4.74 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 202,392.46 | 0.14 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 200,940.83 | 0.14 | 0.00 | nan | 0.00 |
| SBLK | STAR BULK CARRIERS CORP | Industrials | Equity | 200,750.19 | 0.14 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 199,377.56 | 0.14 | 0.13 | May 18, 2024 | 5.92 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 198,661.71 | 0.14 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 197,654.89 | 0.14 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 197,529.47 | 0.14 | 0.00 | nan | 0.00 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 196,700.31 | 0.14 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 195,641.05 | 0.14 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 195,492.89 | 0.14 | 0.00 | Feb 10, 2026 | 4.77 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 195,063.99 | 0.14 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 194,596.29 | 0.14 | 0.00 | nan | 0.00 |
| ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Utilities | Equity | 193,374.83 | 0.13 | 0.00 | nan | 0.00 |
| UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 192,955.44 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 192,916.33 | 0.13 | 1.56 | Nov 15, 2024 | 2.25 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 192,770.38 | 0.13 | 0.01 | Apr 12, 2027 | 4.77 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 192,023.42 | 0.13 | 2.01 | May 15, 2025 | 2.75 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 191,969.69 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 188,566.59 | 0.13 | 2.35 | Oct 15, 2025 | 4.25 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 188,049.83 | 0.13 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 186,636.33 | 0.13 | 0.00 | nan | 0.00 |
| PCG | PG&E CORPORATION | Utility | Equity | 186,472.89 | 0.13 | 0.01 | Aug 16, 2023 | 5.50 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 186,458.40 | 0.13 | 0.00 | nan | 0.00 |
| BRMK | BROADMARK REALTY CAPITAL INC | Financials | Equity | 183,749.42 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 182,431.76 | 0.13 | 1.74 | Jan 15, 2025 | 1.13 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 181,758.96 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 180,126.97 | 0.13 | 1.49 | Oct 31, 2024 | 4.38 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 179,615.40 | 0.13 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORPORATION | Industrial | Equity | 179,482.70 | 0.13 | 0.00 | Apr 15, 2023 | 5.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 178,557.41 | 0.12 | 0.00 | May 24, 2024 | 5.31 |
| SSE | SSE PLC | Utilities | Equity | 178,047.58 | 0.12 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 177,761.32 | 0.12 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 177,604.17 | 0.12 | 7.43 | Dec 31, 2079 | 7.25 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 177,280.46 | 0.12 | 5.72 | Feb 03, 2033 | 13.63 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 177,005.70 | 0.12 | 0.16 | Nov 29, 2023 | 6.55 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 176,892.88 | 0.12 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 176,502.09 | 0.12 | 0.10 | May 08, 2024 | 6.06 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 176,268.05 | 0.12 | 2.10 | Jun 15, 2025 | 2.88 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 174,530.83 | 0.12 | 1.82 | Feb 15, 2025 | 2.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 173,989.62 | 0.12 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 173,519.17 | 0.12 | 0.03 | Aug 06, 2024 | 4.86 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 171,997.58 | 0.12 | 0.07 | Jul 26, 2023 | 5.68 |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 169,664.38 | 0.12 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 168,949.86 | 0.12 | 0.00 | nan | 0.00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 168,949.01 | 0.12 | 2.68 | Jun 05, 2026 | 9.75 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 167,415.60 | 0.12 | -0.01 | Jan 12, 2027 | 4.80 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 166,509.76 | 0.12 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 166,277.10 | 0.12 | 0.12 | May 15, 2026 | 6.03 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 166,196.28 | 0.12 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 166,004.63 | 0.12 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 165,998.72 | 0.12 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 165,901.15 | 0.12 | 0.00 | nan | 0.00 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 165,103.32 | 0.12 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 164,590.73 | 0.11 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 164,448.42 | 0.11 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 163,949.64 | 0.11 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 162,783.25 | 0.11 | 0.00 | nan | 0.00 |
| RED | RED ELECTRICA SA | Utilities | Equity | 161,088.26 | 0.11 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 160,201.51 | 0.11 | -0.01 | Jul 07, 2025 | 4.91 |
| NEE | NEXTERA ENERGY INC | Utility | Equity | 159,968.99 | 0.11 | 0.20 | Sep 01, 2023 | 6.22 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 158,949.42 | 0.11 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 158,580.92 | 0.11 | 0.09 | Feb 05, 2026 | 5.58 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 158,546.05 | 0.11 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 158,538.50 | 0.11 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 157,845.96 | 0.11 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 157,034.02 | 0.11 | 1.58 | Nov 15, 2024 | 0.75 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 156,807.75 | 0.11 | 0.00 | nan | 0.00 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 155,884.24 | 0.11 | 0.00 | Oct 15, 2024 | 4.80 |
| BACR | BARCLAYS PLC 6NC5 FRN | Banking | Fixed Income | 155,836.89 | 0.11 | 0.13 | May 16, 2024 | 6.25 |
| KBN | KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 155,649.66 | 0.11 | 0.04 | Jun 17, 2026 | 5.57 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 154,993.24 | 0.11 | 0.02 | Jan 21, 2026 | 5.53 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 154,110.18 | 0.11 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 153,938.64 | 0.11 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 153,566.35 | 0.11 | 0.13 | May 17, 2024 | 5.98 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 153,042.13 | 0.11 | 0.00 | nan | 0.00 |
| NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 151,813.30 | 0.11 | 0.57 | Sep 01, 2025 | 6.93 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 151,493.80 | 0.11 | 0.01 | Sep 15, 2023 | 5.20 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 150,274.65 | 0.10 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 150,225.51 | 0.10 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 149,082.90 | 0.10 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 148,081.95 | 0.10 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 147,837.26 | 0.10 | 0.00 | Mar 05, 2024 | 4.88 |
| KFW | KFW MTN | Government Guaranteed | Fixed Income | 146,830.04 | 0.10 | 0.04 | Feb 12, 2024 | 4.80 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 144,979.17 | 0.10 | 0.02 | Sep 23, 2026 | 4.90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 144,694.35 | 0.10 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 142,190.57 | 0.10 | 2.50 | Nov 15, 2025 | 2.25 |
| MTNA | ARCELORMITTAL | Industrial | Equity | 141,892.54 | 0.10 | 0.00 | May 18, 2023 | 5.50 |
| RECLTD | REC | Financials | Equity | 140,514.55 | 0.10 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 140,461.54 | 0.10 | 0.00 | nan | 0.00 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 140,107.13 | 0.10 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 139,650.54 | 0.10 | 1.27 | Mar 15, 2026 | 6.25 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 139,613.38 | 0.10 | 1.09 | Dec 31, 2079 | 6.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 138,463.68 | 0.10 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 137,979.65 | 0.10 | 0.00 | nan | 0.00 |
| CPPIBC | CPPIB CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 137,892.05 | 0.10 | 0.04 | Apr 04, 2025 | 5.72 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 137,303.41 | 0.10 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 136,785.21 | 0.10 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 136,233.08 | 0.10 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 135,154.03 | 0.09 | 0.00 | nan | 0.00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 134,569.57 | 0.09 | 4.04 | Mar 15, 2028 | 8.50 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 134,076.81 | 0.09 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 133,709.67 | 0.09 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 132,987.24 | 0.09 | 0.06 | Apr 06, 2027 | 5.48 |
| RUI | RUBIS | Utilities | Equity | 132,660.92 | 0.09 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Banking | Fixed Income | 129,825.70 | 0.09 | -0.03 | Feb 20, 2026 | 5.51 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 129,635.78 | 0.09 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 128,482.74 | 0.09 | 0.00 | Jan 24, 2025 | 5.19 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 127,778.88 | 0.09 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 127,612.97 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 127,425.28 | 0.09 | 2.03 | May 15, 2025 | 2.13 |
| 2009 | BBMG CORP H | Materials | Equity | 126,876.55 | 0.09 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 126,616.38 | 0.09 | 0.63 | Dec 31, 2079 | 5.75 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 125,024.19 | 0.09 | 0.03 | Oct 27, 2023 | 4.68 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 124,929.50 | 0.09 | 0.02 | Sep 18, 2025 | 4.89 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 124,527.34 | 0.09 | 4.89 | Apr 01, 2029 | 3.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 124,305.37 | 0.09 | 0.01 | Mar 14, 2025 | 5.38 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 123,893.80 | 0.09 | 1.94 | Apr 15, 2025 | 2.63 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 123,580.73 | 0.09 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 123,552.48 | 0.09 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 123,448.80 | 0.09 | 0.21 | Dec 15, 2023 | 5.88 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 122,551.31 | 0.09 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 122,466.59 | 0.09 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Equity | 122,140.69 | 0.09 | 0.12 | Jun 01, 2023 | 6.00 |
| T | AT&T INC | Industrial | Equity | 121,917.96 | 0.09 | 12.74 | Dec 31, 2079 | 4.75 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 121,841.03 | 0.09 | 0.00 | nan | 0.00 |
| SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 121,482.28 | 0.08 | 2.59 | Jan 11, 2026 | 4.50 |
| C | CITIGROUP DEPOSITORY INC | Financial Institutions | Equity | 121,392.64 | 0.08 | 0.60 | Dec 31, 2079 | 6.88 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 120,538.50 | 0.08 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 119,799.14 | 0.08 | 0.00 | nan | 0.00 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 119,495.90 | 0.08 | 0.05 | Sep 15, 2023 | 6.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 119,432.84 | 0.08 | 0.00 | Jun 17, 2024 | 4.96 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 118,966.36 | 0.08 | 0.00 | nan | 0.00 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 118,557.91 | 0.08 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 118,478.24 | 0.08 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 118,469.09 | 0.08 | 14.59 | Dec 31, 2079 | 4.20 |
| SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 117,790.98 | 0.08 | 7.27 | Aug 20, 2032 | 4.50 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 117,512.96 | 0.08 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 117,065.45 | 0.08 | 13.07 | Dec 31, 2079 | 4.63 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 116,504.73 | 0.08 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 115,591.21 | 0.08 | 0.10 | Oct 28, 2027 | 6.55 |
| APTV | APTIV PLC | Industrial | Equity | 115,581.96 | 0.08 | 0.02 | Jun 15, 2023 | 5.50 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 115,288.92 | 0.08 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 115,156.47 | 0.08 | 0.17 | Jun 01, 2024 | 5.99 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 114,822.93 | 0.08 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 114,402.12 | 0.08 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 114,155.71 | 0.08 | 0.06 | Aug 27, 2026 | 5.57 |
| SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 114,082.59 | 0.08 | 4.22 | Feb 08, 2028 | 5.88 |
| DISH | DISH NETWORK CORP 144A | Communications | Fixed Income | 113,839.57 | 0.08 | 3.23 | Nov 15, 2027 | 11.75 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 112,375.94 | 0.08 | 2.74 | Apr 20, 2026 | 5.50 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 112,070.25 | 0.08 | -0.05 | Jun 09, 2025 | 5.01 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 111,976.15 | 0.08 | 0.00 | nan | 0.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 111,878.70 | 0.08 | 0.15 | May 25, 2024 | 5.59 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 111,674.25 | 0.08 | 0.00 | Jun 15, 2026 | 4.75 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 111,076.90 | 0.08 | 0.71 | Jan 01, 2024 | 0.00 |
| HLAG | HAPAG LLOYD AG | Industrials | Equity | 111,053.51 | 0.08 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 110,647.37 | 0.08 | 0.00 | nan | 0.00 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 110,476.50 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 110,031.98 | 0.08 | 2.74 | Mar 15, 2026 | 4.63 |
| TIBX | PICARD MIDCO INC 144A | Technology | Fixed Income | 109,983.07 | 0.08 | 4.77 | Mar 31, 2029 | 6.50 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 109,652.31 | 0.08 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 109,522.90 | 0.08 | 1.32 | Jul 01, 2025 | 6.25 |
| NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 108,846.29 | 0.08 | 0.05 | May 12, 2026 | 5.57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 108,667.61 | 0.08 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 108,608.31 | 0.08 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 108,157.85 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 108,097.41 | 0.08 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 107,841.54 | 0.08 | 0.00 | nan | 0.00 |
| DTV | DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 107,147.84 | 0.07 | 3.69 | Aug 15, 2027 | 5.88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 107,067.71 | 0.07 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 106,556.53 | 0.07 | 0.00 | nan | 0.00 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 106,252.92 | 0.07 | 0.03 | Jun 16, 2026 | 5.57 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 105,531.35 | 0.07 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 105,421.91 | 0.07 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 104,994.76 | 0.07 | 0.00 | nan | 0.00 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 104,619.42 | 0.07 | 0.00 | May 25, 2023 | 5.57 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 104,357.91 | 0.07 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 103,911.35 | 0.07 | 0.07 | Jul 23, 2024 | 5.71 |
| TFC | TRUIST BANK | Banking | Fixed Income | 103,489.52 | 0.07 | 0.01 | Jan 17, 2024 | 4.72 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 102,830.96 | 0.07 | 0.00 | Nov 03, 2023 | 4.99 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 102,537.37 | 0.07 | 0.00 | nan | 0.00 |
| T | AT&T INC | Industrial | Equity | 101,752.86 | 0.07 | 7.63 | Nov 01, 2066 | 5.35 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 101,345.96 | 0.07 | 0.00 | Mar 18, 2024 | 5.33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 101,158.23 | 0.07 | 0.00 | nan | 0.00 |
| UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 100,949.96 | 0.07 | 0.01 | Aug 09, 2024 | 5.05 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 100,205.30 | 0.07 | 0.01 | Jan 12, 2024 | 4.90 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Equity | 99,728.64 | 0.07 | 0.00 | Jun 01, 2023 | 5.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 98,998.80 | 0.07 | 12.44 | Dec 31, 2079 | 5.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 97,893.34 | 0.07 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 97,889.56 | 0.07 | -0.01 | Mar 20, 2028 | 4.85 |
| PSPCAP | PSP CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 97,635.61 | 0.07 | 0.03 | Mar 03, 2025 | 4.81 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 97,547.37 | 0.07 | 0.01 | Feb 09, 2024 | 4.96 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 96,284.04 | 0.07 | 0.20 | Sep 15, 2023 | 5.40 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 95,104.65 | 0.07 | 0.00 | Jan 12, 2025 | 4.89 |
| 2768 | SOJITZ CORP | Industrials | Equity | 95,013.15 | 0.07 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 94,876.13 | 0.07 | 13.36 | Dec 31, 2079 | 4.55 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 94,506.59 | 0.07 | 3.99 | Apr 20, 2029 | 5.75 |
| SRG | SNAM | Utilities | Equity | 93,910.40 | 0.07 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 93,828.41 | 0.07 | 0.01 | Mar 04, 2024 | 4.97 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 93,669.15 | 0.07 | 0.07 | Mar 11, 2026 | 4.80 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 93,607.04 | 0.07 | 3.06 | May 01, 2027 | 5.13 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 93,535.80 | 0.07 | 0.00 | nan | 0.00 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 93,413.04 | 0.07 | 0.04 | Aug 03, 2026 | 5.54 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 93,087.99 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 93,085.83 | 0.06 | 0.89 | Feb 29, 2024 | 2.13 |
| TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 92,729.52 | 0.06 | 1.81 | Feb 28, 2025 | 4.63 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 92,489.26 | 0.06 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 92,339.05 | 0.06 | 0.00 | nan | 0.00 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 92,039.95 | 0.06 | 0.00 | Feb 02, 2024 | 4.98 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 92,014.80 | 0.06 | 0.00 | nan | 0.00 |
| CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 91,940.95 | 0.06 | 0.19 | Jun 12, 2024 | 6.39 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 91,927.36 | 0.06 | 8.67 | Dec 31, 2079 | 5.53 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 91,856.65 | 0.06 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 91,598.23 | 0.06 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 91,527.73 | 0.06 | 0.00 | Oct 26, 2023 | 4.99 |
| AAL | AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 90,964.78 | 0.06 | 2.00 | Jul 15, 2025 | 11.75 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 89,853.34 | 0.06 | 0.01 | May 10, 2023 | 4.85 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 89,756.47 | 0.06 | 3.22 | Oct 01, 2026 | 3.15 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 89,524.06 | 0.06 | 0.24 | Jun 25, 2024 | 6.68 |
| WFC | WELLS FARGO DEPOSITARY SHARES CO | Financial Institutions | Equity | 89,302.19 | 0.06 | -0.44 | Dec 31, 2079 | 5.85 |
| T | AT&T INC | Industrial | Equity | 89,064.04 | 0.06 | 10.44 | Dec 31, 2079 | 5.00 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 88,766.49 | 0.06 | 0.01 | Aug 09, 2023 | 4.98 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 88,573.44 | 0.06 | 1.44 | Sep 30, 2024 | 4.25 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 88,123.62 | 0.06 | 2.46 | Aug 15, 2026 | 7.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 87,894.86 | 0.06 | 0.00 | Sep 10, 2024 | 4.98 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 87,674.03 | 0.06 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 87,342.19 | 0.06 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 87,281.49 | 0.06 | 0.07 | May 05, 2026 | 5.19 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 87,099.37 | 0.06 | 4.49 | Mar 15, 2030 | 6.50 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 86,032.62 | 0.06 | 13.42 | Dec 31, 2079 | 4.75 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 85,437.07 | 0.06 | 0.01 | May 10, 2023 | 4.97 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 85,265.19 | 0.06 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 85,157.76 | 0.06 | 4.15 | May 01, 2030 | 10.25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 84,967.75 | 0.06 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 84,637.39 | 0.06 | 10.43 | Dec 31, 2079 | 5.10 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 84,196.11 | 0.06 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 84,001.09 | 0.06 | 0.00 | nan | 0.00 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 83,901.95 | 0.06 | 5.84 | Oct 15, 2030 | 4.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 83,834.14 | 0.06 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 83,685.22 | 0.06 | 5.38 | Mar 01, 2030 | 4.75 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 83,680.63 | 0.06 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 83,532.36 | 0.06 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 83,388.20 | 0.06 | 0.09 | Feb 01, 2024 | 6.46 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 83,358.42 | 0.06 | 1.13 | Dec 31, 2079 | 5.75 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 83,187.81 | 0.06 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 83,162.30 | 0.06 | 5.61 | Dec 31, 2079 | 6.50 |
| UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 82,913.33 | 0.06 | 3.54 | Feb 15, 2028 | 10.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 82,732.24 | 0.06 | 1.20 | Jun 30, 2024 | 3.00 |
| TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 82,221.59 | 0.06 | 3.24 | Nov 15, 2027 | 5.50 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 81,651.58 | 0.06 | 4.19 | Apr 15, 2029 | 9.29 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 81,423.81 | 0.06 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Equity | 81,294.98 | 0.06 | 0.33 | Dec 31, 2079 | 5.50 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 81,163.30 | 0.06 | 3.35 | Dec 31, 2079 | 5.85 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 80,689.82 | 0.06 | 14.39 | Dec 31, 2079 | 4.25 |
| MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 80,673.01 | 0.06 | 1.31 | Dec 31, 2079 | 6.38 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 80,509.07 | 0.06 | 0.00 | nan | 0.00 |
| PROX | PROXIMUS NV | Communication | Equity | 80,304.22 | 0.06 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 80,168.13 | 0.06 | 0.00 | nan | 0.00 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 79,822.05 | 0.06 | 0.00 | Aug 16, 2027 | 5.22 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 79,790.13 | 0.06 | 3.48 | Oct 01, 2028 | 6.13 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 79,167.79 | 0.06 | 0.01 | Sep 13, 2024 | 4.91 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 78,918.07 | 0.06 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC | Communications | Fixed Income | 78,887.60 | 0.06 | 6.72 | May 01, 2032 | 4.50 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 78,676.17 | 0.05 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 78,448.22 | 0.05 | 6.19 | Feb 01, 2031 | 4.25 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 78,365.02 | 0.05 | 0.05 | Jul 15, 2023 | 5.68 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 78,363.02 | 0.05 | 13.14 | Dec 31, 2079 | 4.80 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 78,259.57 | 0.05 | 0.00 | Jan 12, 2024 | 4.83 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 78,092.98 | 0.05 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 78,016.72 | 0.05 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 77,979.78 | 0.05 | 0.05 | Oct 16, 2023 | 5.59 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 77,941.59 | 0.05 | 0.00 | nan | 0.00 |
| C | CITIGROUP DEPOSITORY SHARES INC | Financial Institutions | Equity | 77,883.93 | 0.05 | 0.48 | Dec 31, 2079 | 7.13 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 77,738.54 | 0.05 | 0.00 | nan | 0.00 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 77,720.18 | 0.05 | 0.00 | nan | 0.00 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 77,367.76 | 0.05 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 76,951.04 | 0.05 | -0.01 | Feb 04, 2025 | 5.27 |
| HMSP | HM SAMPOERNA | Consumer Staples | Equity | 76,805.15 | 0.05 | 0.00 | nan | 0.00 |
| AES | AES UNITS CORP | Utility | Equity | 76,453.68 | 0.05 | 0.03 | Feb 15, 2024 | 6.88 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 76,325.51 | 0.05 | 5.77 | Aug 15, 2030 | 4.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 76,281.72 | 0.05 | 0.00 | Jan 11, 2024 | 4.83 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 76,110.69 | 0.05 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 76,068.60 | 0.05 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 76,043.47 | 0.05 | 5.68 | Jun 01, 2030 | 4.63 |
| BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 75,865.86 | 0.05 | 1.82 | Mar 01, 2025 | 2.50 |
| JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 75,670.50 | 0.05 | -0.04 | Feb 24, 2028 | 5.79 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 75,661.35 | 0.05 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 74,846.22 | 0.05 | 0.00 | Mar 20, 2026 | 5.46 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 74,690.02 | 0.05 | 7.95 | Dec 31, 2079 | 5.49 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Banking | Fixed Income | 74,637.46 | 0.05 | -0.01 | Dec 06, 2024 | 5.33 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 74,327.49 | 0.05 | 2.69 | May 01, 2028 | 10.38 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 74,023.22 | 0.05 | 10.63 | Jan 30, 2080 | 4.95 |
| NI | NISOURCE UNITS SERIES A INC | Utility | Equity | 73,773.87 | 0.05 | 0.02 | Mar 01, 2024 | 7.75 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 73,727.09 | 0.05 | 0.00 | Nov 18, 2024 | 4.90 |
| CEZ | CEZ | Utilities | Equity | 73,355.40 | 0.05 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 73,341.85 | 0.05 | -0.02 | Feb 18, 2026 | 5.57 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 73,236.76 | 0.05 | 3.36 | Aug 11, 2027 | 10.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 73,001.86 | 0.05 | 2.25 | Aug 15, 2025 | 3.13 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 72,766.66 | 0.05 | 2.38 | Sep 30, 2025 | 3.00 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 72,756.45 | 0.05 | 0.00 | Jul 29, 2024 | 4.92 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 72,700.50 | 0.05 | 0.00 | Nov 17, 2023 | 5.79 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 72,315.98 | 0.05 | 2.91 | Mar 31, 2026 | 0.75 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 72,189.94 | 0.05 | 3.69 | Feb 01, 2028 | 5.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 72,128.02 | 0.05 | -0.02 | Jan 21, 2026 | 5.58 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 71,882.67 | 0.05 | 0.02 | Mar 16, 2026 | 4.85 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 71,796.50 | 0.05 | 0.00 | nan | 0.00 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 71,795.08 | 0.05 | 4.96 | Oct 01, 2029 | 5.25 |
| CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 71,727.71 | 0.05 | 0.00 | May 13, 2024 | 5.25 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Utilities | Equity | 71,581.82 | 0.05 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financial Institutions | Equity | 71,304.19 | 0.05 | 12.20 | Dec 31, 2079 | 4.75 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 70,907.75 | 0.05 | 0.56 | Dec 31, 2079 | 7.13 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 70,808.80 | 0.05 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | Fixed Income | 70,765.69 | 0.05 | 0.01 | Mar 10, 2025 | 5.19 |
| S | SPRINT CORP | Communications | Fixed Income | 70,735.21 | 0.05 | 1.14 | Jun 15, 2024 | 7.13 |
| JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 70,690.37 | 0.05 | 0.00 | Feb 24, 2026 | 5.51 |
| WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 70,295.83 | 0.05 | 2.60 | Feb 15, 2026 | 4.75 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 70,262.08 | 0.05 | -0.02 | Feb 13, 2026 | 5.35 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 70,173.84 | 0.05 | 0.00 | Jan 19, 2024 | 4.82 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 70,102.82 | 0.05 | 0.19 | Sep 12, 2026 | 6.53 |
| AEP | AMERICAN ELEC PWR UNITS INC | Utility | Equity | 70,089.66 | 0.05 | 0.17 | Aug 15, 2023 | 6.13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Banking | Fixed Income | 70,087.76 | 0.05 | -0.01 | May 22, 2026 | 5.53 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 70,081.30 | 0.05 | 0.01 | Mar 30, 2025 | 5.73 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 69,782.15 | 0.05 | 0.01 | Jun 07, 2024 | 5.57 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 69,775.75 | 0.05 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 69,528.63 | 0.05 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 69,467.52 | 0.05 | 1.72 | Jan 01, 2026 | 4.88 |
| PSA | PUBLIC STORAGE | Reits | Fixed Income | 69,416.28 | 0.05 | 0.01 | Apr 23, 2024 | 5.01 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 69,340.82 | 0.05 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 69,319.43 | 0.05 | 0.00 | May 24, 2024 | 5.81 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 69,291.45 | 0.05 | 0.00 | Apr 15, 2024 | 4.96 |
| T | AT&T INC | Communications | Fixed Income | 69,063.32 | 0.05 | 0.01 | Mar 25, 2024 | 5.45 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 68,987.99 | 0.05 | 0.20 | Sep 11, 2024 | 6.15 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 68,884.69 | 0.05 | -0.02 | Mar 03, 2026 | 5.14 |
| MS | MORGAN STANLEY DS | Financial Institutions | Equity | 68,765.86 | 0.05 | 0.71 | Dec 31, 2079 | 6.88 |
| ORA | ORANGE SA | Communication | Equity | 68,708.53 | 0.05 | 0.00 | nan | 0.00 |
| DISH | DISH DBS CORP 144A | Communications | Fixed Income | 68,612.50 | 0.05 | 3.22 | Dec 01, 2026 | 5.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68,469.32 | 0.05 | 0.11 | Feb 13, 2026 | 4.99 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Banking | Fixed Income | 68,398.30 | 0.05 | -0.01 | Apr 25, 2026 | 5.86 |
| APA | APA GROUP UNITS | Utilities | Equity | 68,147.33 | 0.05 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 68,147.33 | 0.05 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 67,920.77 | 0.05 | 3.28 | Aug 15, 2028 | 6.75 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 67,868.86 | 0.05 | 0.00 | Mar 09, 2026 | 5.74 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 67,847.34 | 0.05 | 0.00 | Mar 13, 2026 | 5.39 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technology | Fixed Income | 67,806.45 | 0.05 | 0.03 | Apr 11, 2024 | 5.69 |
| ISATLN | CONNECT FINCO SARL 144A | Communications | Fixed Income | 67,787.17 | 0.05 | 2.64 | Oct 01, 2026 | 6.75 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 67,500.84 | 0.05 | 0.00 | Dec 11, 2024 | 5.67 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 67,472.47 | 0.05 | 4.14 | Jun 15, 2030 | 6.13 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 67,456.42 | 0.05 | 1.34 | Aug 15, 2024 | 0.38 |
| T | AT&T INC | Industrial | Equity | 67,311.79 | 0.05 | 1.21 | Aug 01, 2067 | 5.63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 66,741.12 | 0.05 | -0.01 | Feb 04, 2025 | 4.99 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 66,656.05 | 0.05 | 4.09 | Feb 15, 2030 | 7.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 66,473.38 | 0.05 | 1.02 | Apr 15, 2024 | 0.38 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 66,133.53 | 0.05 | 4.60 | Apr 04, 2079 | 7.00 |
| ALD | ALD SA | Industrials | Equity | 66,027.42 | 0.05 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65,880.25 | 0.05 | 0.07 | Jul 23, 2024 | 5.78 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 65,878.10 | 0.05 | 0.02 | Apr 05, 2024 | 5.48 |
| NXI | NEXITY SA | Real Estate | Equity | 65,840.82 | 0.05 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financial Institutions | Equity | 65,759.66 | 0.05 | 0.19 | Dec 31, 2079 | 5.63 |
| BMO | BANK OF MONTREAL | Banking | Fixed Income | 65,619.84 | 0.05 | 0.00 | Dec 08, 2023 | 4.98 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 65,541.13 | 0.05 | 2.44 | Dec 31, 2079 | 6.00 |
| AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 65,412.25 | 0.05 | 10.52 | Dec 15, 2049 | 5.10 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 65,249.66 | 0.05 | 0.00 | Jun 14, 2025 | 5.61 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 65,236.75 | 0.05 | -0.06 | Nov 04, 2026 | 5.24 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 64,889.60 | 0.05 | 4.01 | Apr 30, 2028 | 4.13 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 64,840.75 | 0.05 | 0.01 | Jul 31, 2024 | 4.95 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 64,486.30 | 0.05 | 3.34 | Dec 01, 2059 | 6.00 |
| TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 64,199.12 | 0.04 | 12.67 | Dec 31, 2079 | 4.75 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 64,150.22 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 64,093.25 | 0.04 | 2.53 | Oct 31, 2025 | 0.25 |
| UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 64,090.98 | 0.04 | 2.64 | Apr 15, 2026 | 4.38 |
| UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 63,887.34 | 0.04 | 0.01 | Jun 01, 2023 | 4.93 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 63,619.49 | 0.04 | 2.05 | Jan 12, 2026 | 14.06 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 63,506.40 | 0.04 | 0.97 | Apr 01, 2024 | 5.02 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 63,418.39 | 0.04 | 2.99 | Dec 21, 2026 | 10.50 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 63,253.77 | 0.04 | 5.05 | Jul 15, 2029 | 5.13 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 63,243.84 | 0.04 | 0.01 | Nov 08, 2023 | 5.10 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 63,230.92 | 0.04 | 0.07 | Apr 23, 2024 | 5.55 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 63,209.24 | 0.04 | 2.26 | Feb 01, 2026 | 7.50 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 63,205.93 | 0.04 | 0.90 | Dec 31, 2079 | 7.60 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 63,203.30 | 0.04 | 2.66 | Apr 01, 2026 | 4.70 |
| BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 63,138.69 | 0.04 | 8.50 | Dec 31, 2079 | 5.38 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 62,737.20 | 0.04 | 2.08 | Mar 15, 2026 | 8.00 |
| USB | US BANCORP | Financial Institutions | Equity | 62,624.58 | 0.04 | -0.68 | Dec 31, 2079 | 5.39 |
| BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 62,585.79 | 0.04 | 1.18 | Apr 15, 2027 | 7.88 |
| TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 62,359.55 | 0.04 | 1.91 | Mar 31, 2025 | 3.88 |
| DISH | DISH DBS CORP 144A | Communications | Fixed Income | 61,882.18 | 0.04 | 4.58 | Dec 01, 2028 | 5.75 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 61,536.12 | 0.04 | 1.12 | Jun 01, 2059 | 6.20 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 61,491.97 | 0.04 | 0.01 | Apr 12, 2024 | 5.19 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 61,443.67 | 0.04 | 4.25 | Dec 31, 2079 | 6.35 |
| C | CITIGROUP INC | Banking | Fixed Income | 61,438.16 | 0.04 | 0.25 | Jul 01, 2026 | 6.00 |
| SRE | SEMPRA ENERGY | Utility | Equity | 61,382.03 | 0.04 | 3.51 | Jul 01, 2079 | 5.75 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 61,375.75 | 0.04 | 0.01 | Oct 07, 2024 | 4.84 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 61,304.73 | 0.04 | 0.01 | Aug 12, 2024 | 4.97 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 61,091.66 | 0.04 | 0.01 | Jun 06, 2024 | 5.03 |
| POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 61,047.94 | 0.04 | 1.48 | May 15, 2027 | 8.50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 61,029.25 | 0.04 | 0.00 | Apr 07, 2025 | 5.45 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 61,018.49 | 0.04 | -0.01 | Apr 22, 2025 | 5.25 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 60,857.93 | 0.04 | 5.28 | Feb 15, 2030 | 6.50 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 60,725.79 | 0.04 | 0.00 | Sep 16, 2024 | 5.03 |
| BMO | BANK OF MONTREAL FRN MTN | Banking | Fixed Income | 60,366.38 | 0.04 | 0.01 | Mar 08, 2024 | 5.34 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 60,300.58 | 0.04 | 3.70 | Oct 15, 2052 | 7.13 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 60,270.11 | 0.04 | 2.38 | Jul 15, 2026 | 6.63 |
| UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 60,255.26 | 0.04 | 4.46 | Apr 15, 2029 | 4.63 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 60,062.29 | 0.04 | 5.76 | Apr 30, 2031 | 5.13 |
| AFCG | AFC GAMMA INC | Financials | Equity | 59,468.40 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 59,416.77 | 0.04 | 2.33 | Sep 15, 2025 | 3.50 |
| IM | IMOLA MERGER CORP 144A | Technology | Fixed Income | 59,328.99 | 0.04 | 4.64 | May 15, 2029 | 4.75 |
| BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 59,182.78 | 0.04 | 12.01 | Jan 01, 2043 | 6.00 |
| WSTP | WESTPAC BANKING CORP FRN | Banking | Fixed Income | 59,098.75 | 0.04 | 0.01 | Aug 26, 2025 | 6.20 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 58,984.68 | 0.04 | -0.05 | Jul 22, 2027 | 5.53 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 58,710.83 | 0.04 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG FRN 144A | Banking | Fixed Income | 58,689.83 | 0.04 | 0.00 | May 12, 2026 | 6.17 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 58,370.06 | 0.04 | 2.90 | Sep 30, 2027 | 5.50 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 58,209.90 | 0.04 | -0.09 | Mar 03, 2027 | 5.66 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 58,169.90 | 0.04 | 12.36 | Dec 31, 2079 | 4.75 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 58,126.61 | 0.04 | 1.90 | Jul 01, 2027 | 8.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 57,977.46 | 0.04 | 0.01 | Jun 09, 2025 | 5.49 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 57,872.93 | 0.04 | 1.27 | Mar 01, 2079 | 5.65 |
| ENBCN | ENBRIDGE INC (FRN) | Energy | Fixed Income | 57,861.25 | 0.04 | 0.01 | Feb 16, 2024 | 5.23 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 57,779.26 | 0.04 | 7.43 | Feb 12, 2032 | 3.25 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 57,768.70 | 0.04 | 0.01 | Sep 15, 2023 | 4.89 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 57,594.38 | 0.04 | 0.09 | Nov 01, 2023 | 5.29 |
| GS | GOLDMAN SACHS GROUP DS REPRESENTIN | Financial Institutions | Equity | 57,568.94 | 0.04 | 1.25 | Dec 31, 2079 | 6.38 |
| EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 57,358.82 | 0.04 | 8.73 | Dec 31, 2079 | 5.25 |
| STT | STATE STREET CORPORATION | Financial Institutions | Equity | 57,311.19 | 0.04 | 0.21 | Dec 31, 2079 | 5.90 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 57,183.05 | 0.04 | 0.00 | nan | 0.00 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 57,099.40 | 0.04 | 4.29 | Aug 15, 2028 | 6.88 |
| SPLS | STAPLES INC 144A | Consumer Cyclical | Fixed Income | 57,075.65 | 0.04 | 2.60 | Apr 15, 2026 | 7.50 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 57,060.92 | 0.04 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 56,956.90 | 0.04 | 2.44 | Nov 13, 2025 | 3.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 56,864.79 | 0.04 | 0.02 | Jan 10, 2025 | 5.05 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56,841.11 | 0.04 | 0.02 | Oct 11, 2024 | 4.68 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 56,763.64 | 0.04 | 0.01 | Jan 10, 2024 | 4.68 |
| C | CITIGROUP INC (FRN) | Banking | Fixed Income | 56,750.72 | 0.04 | 0.00 | May 24, 2025 | 5.99 |
| BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 56,667.82 | 0.04 | 8.91 | Mar 01, 2035 | 5.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 56,574.35 | 0.04 | 7.43 | Dec 31, 2079 | 5.95 |
| AQNCN | ALGONQUIN POWER AND UTILITIES UNIT | Utility | Equity | 56,254.96 | 0.04 | 0.16 | Jun 15, 2024 | 7.75 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 56,235.19 | 0.04 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 56,174.76 | 0.04 | 5.74 | May 29, 2031 | 7.75 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 56,029.74 | 0.04 | -0.08 | May 13, 2026 | 5.11 |
| JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 55,685.40 | 0.04 | -0.01 | Apr 26, 2026 | 5.86 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 55,679.21 | 0.04 | -0.22 | Dec 31, 2079 | 10.15 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 55,595.00 | 0.04 | 0.01 | May 03, 2024 | 5.31 |
| SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 55,499.20 | 0.04 | 4.53 | Jul 15, 2028 | 4.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 55,475.95 | 0.04 | 2.58 | Mar 05, 2026 | 5.75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 55,381.94 | 0.04 | 0.00 | Oct 18, 2024 | 4.83 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 55,377.63 | 0.04 | 2.43 | Apr 21, 2025 | 5.11 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 55,297.32 | 0.04 | 1.18 | Jun 26, 2024 | 5.02 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 55,229.13 | 0.04 | 0.00 | Jan 10, 2025 | 4.97 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 54,872.78 | 0.04 | 1.72 | Mar 01, 2025 | 5.50 |
| BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 54,838.71 | 0.04 | 11.87 | Dec 31, 2079 | 5.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 54,772.11 | 0.04 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 54,742.74 | 0.04 | 0.25 | Oct 02, 2023 | 5.75 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 54,659.03 | 0.04 | 1.36 | May 01, 2026 | 7.00 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 54,555.06 | 0.04 | 2.61 | Jan 01, 2026 | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 54,499.55 | 0.04 | 0.00 | Oct 21, 2024 | 5.23 |
| DISH | DISH DBS CORP | Communications | Fixed Income | 54,451.21 | 0.04 | 1.50 | Nov 15, 2024 | 5.88 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 54,428.53 | 0.04 | 1.66 | Dec 06, 2024 | 1.87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 54,348.89 | 0.04 | 0.01 | Jun 22, 2023 | 5.06 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 54,198.24 | 0.04 | -0.01 | Jan 13, 2025 | 4.83 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 54,129.37 | 0.04 | 0.20 | Mar 11, 2025 | 6.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 54,013.16 | 0.04 | 0.01 | Jun 18, 2024 | 4.93 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 53,827.52 | 0.04 | 1.97 | Oct 01, 2025 | 12.60 |
| SREN | SWISS RE AG | Financials | Equity | 53,818.62 | 0.04 | 0.00 | nan | 0.00 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 53,802.67 | 0.04 | 1.84 | Oct 20, 2025 | 14.37 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 53,670.96 | 0.04 | 0.00 | Jan 24, 2025 | 5.25 |
| NXST | NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 53,655.56 | 0.04 | 3.41 | Jul 15, 2027 | 5.63 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 53,584.31 | 0.04 | 3.12 | Apr 30, 2030 | 8.63 |
| MCFE | CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 53,560.56 | 0.04 | 5.10 | Feb 15, 2030 | 7.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 53,244.83 | 0.04 | 0.01 | Oct 18, 2023 | 4.92 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 53,137.22 | 0.04 | -0.02 | Apr 22, 2027 | 4.83 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 53,083.42 | 0.04 | 0.03 | Jan 10, 2025 | 5.66 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 52,925.23 | 0.04 | 3.48 | Mar 15, 2027 | 5.63 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 52,891.87 | 0.04 | 0.00 | Sep 13, 2024 | 5.14 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 52,764.97 | 0.04 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 52,741.17 | 0.04 | 3.29 | Jan 15, 2028 | 4.88 |
| ALTICE | ALTICE FINANCING SA 144A | Communications | Fixed Income | 52,732.26 | 0.04 | 5.12 | Aug 15, 2029 | 5.75 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 52,547.52 | 0.04 | 0.00 | Feb 04, 2025 | 4.81 |
| C | CITIGROUP INC | Banking | Fixed Income | 52,523.85 | 0.04 | -0.06 | Jun 09, 2027 | 5.42 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 52,423.50 | 0.04 | 1.05 | May 01, 2025 | 6.38 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 52,157.98 | 0.04 | 0.01 | Apr 03, 2024 | 4.58 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | Fixed Income | 52,007.33 | 0.04 | 0.01 | Sep 11, 2023 | 4.97 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 51,777.87 | 0.04 | 0.15 | Dec 15, 2086 | 6.45 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 51,501.57 | 0.04 | 0.00 | Sep 15, 2023 | 4.89 |
| BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 51,429.80 | 0.04 | 6.16 | Sep 01, 2030 | 4.70 |
| UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 51,425.98 | 0.04 | 1.00 | Nov 01, 2026 | 8.00 |
| US | UNIPOLSAI | Financials | Equity | 51,399.86 | 0.04 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 51,313.16 | 0.04 | 7.91 | Jan 15, 2034 | 4.25 |
| JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 51,023.78 | 0.04 | -0.07 | Sep 22, 2027 | 5.49 |
| BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 51,019.83 | 0.04 | 2.67 | Mar 01, 2026 | 4.50 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 50,898.14 | 0.04 | 0.12 | Dec 31, 2079 | 5.61 |
| TD | TORONTO-DOMINION BANK/THE FRN MTN | Banking | Fixed Income | 50,791.35 | 0.04 | 0.01 | Mar 08, 2024 | 5.54 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 50,648.15 | 0.04 | 5.15 | Oct 15, 2029 | 5.50 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 50,578.28 | 0.04 | 0.00 | Mar 21, 2025 | 5.97 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 50,458.14 | 0.04 | 5.03 | Apr 15, 2029 | 4.75 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 50,414.72 | 0.04 | 0.01 | Apr 02, 2026 | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 50,329.30 | 0.04 | 2.43 | Oct 31, 2025 | 3.00 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 50,122.08 | 0.03 | 4.03 | Mar 01, 2079 | 5.88 |
| OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 50,110.79 | 0.03 | 2.66 | Mar 15, 2026 | 7.13 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 50,107.48 | 0.03 | 5.01 | Jan 31, 2030 | 8.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 49,973.52 | 0.03 | 0.05 | Apr 15, 2024 | 5.42 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 49,945.20 | 0.03 | 2.08 | Apr 06, 2026 | 14.48 |
| BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 49,908.96 | 0.03 | -0.08 | Feb 04, 2028 | 5.66 |
| ENBCN | ENBRIDGE INC | Industrial | Equity | 49,896.54 | 0.03 | 0.05 | Apr 15, 2078 | 6.38 |
| ANIM | ANIMA HOLDING | Financials | Equity | 49,660.16 | 0.03 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 49,568.91 | 0.03 | 0.12 | Nov 13, 2023 | 5.27 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 49,543.09 | 0.03 | -0.03 | Nov 23, 2025 | 5.53 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 49,448.74 | 0.03 | 3.06 | Feb 01, 2027 | 8.13 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 49,424.99 | 0.03 | 2.97 | Jun 01, 2027 | 6.63 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49,398.27 | 0.03 | 5.70 | Sep 01, 2030 | 6.63 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 49,380.46 | 0.03 | 3.59 | Jul 15, 2028 | 4.63 |
| S | SPRINT CORP | Communications | Fixed Income | 49,279.52 | 0.03 | 2.38 | Mar 01, 2026 | 7.63 |
| GTLS | CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 49,273.58 | 0.03 | 3.82 | Jan 01, 2030 | 7.50 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 49,222.41 | 0.03 | 0.00 | Oct 21, 2024 | 4.81 |
| HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 49,177.22 | 0.03 | -0.01 | Nov 22, 2024 | 5.18 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 49,174.95 | 0.03 | 4.98 | Nov 13, 2030 | 11.70 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 49,132.64 | 0.03 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 49,131.68 | 0.03 | 13.92 | Oct 15, 2060 | 4.20 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 49,072.85 | 0.03 | 13.42 | Dec 31, 2079 | 4.70 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 48,979.22 | 0.03 | 0.00 | Sep 29, 2023 | 5.51 |
| PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 48,900.08 | 0.03 | 4.43 | Aug 12, 2028 | 6.35 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 48,852.01 | 0.03 | 7.03 | Aug 19, 2032 | 6.10 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 48,847.93 | 0.03 | 0.05 | Jan 16, 2024 | 5.78 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 48,720.95 | 0.03 | -0.01 | Jun 01, 2025 | 5.15 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 48,675.76 | 0.03 | 0.00 | May 17, 2024 | 4.84 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 48,584.81 | 0.03 | 4.65 | Feb 01, 2029 | 6.50 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 48,567.00 | 0.03 | 4.38 | Jan 15, 2029 | 4.38 |
| FLOW | FLOW TRADERS NV | Financials | Equity | 48,421.32 | 0.03 | 0.00 | nan | 0.00 |
| PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 48,417.90 | 0.03 | 4.80 | Feb 12, 2029 | 5.94 |
| CLVT | CLARIVATE PLC | Industrial | Equity | 48,343.01 | 0.03 | 0.10 | Jun 01, 2024 | 5.25 |
| MS | MORGAN STANLEY FRN MTN | Banking | Fixed Income | 48,189.37 | 0.03 | -0.01 | Apr 17, 2025 | 5.71 |
| PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 48,115.08 | 0.03 | 6.15 | Aug 12, 2031 | 6.95 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 48,069.58 | 0.03 | 1.52 | Oct 31, 2024 | 2.25 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 48,053.03 | 0.03 | 6.40 | Aug 15, 2062 | 6.50 |
| WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 47,974.59 | 0.03 | 1.98 | Dec 31, 2079 | 10.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 47,921.00 | 0.03 | 1.28 | Jul 31, 2024 | 3.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 47,901.98 | 0.03 | 3.77 | Jul 15, 2027 | 4.15 |
| S | SPRINT CORP | Communications | Fixed Income | 47,833.70 | 0.03 | 1.53 | Feb 15, 2025 | 7.63 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 47,728.04 | 0.03 | 14.33 | Dec 31, 2079 | 4.25 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Banking | Fixed Income | 47,709.43 | 0.03 | 0.06 | Apr 24, 2023 | 5.84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 47,556.63 | 0.03 | 0.00 | Oct 18, 2024 | 5.06 |
| C | CITIGROUP INC (FRN) | Banking | Fixed Income | 47,520.04 | 0.03 | 0.00 | Mar 17, 2026 | 6.23 |
| BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 47,492.06 | 0.03 | -0.01 | Apr 25, 2025 | 5.67 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 47,455.48 | 0.03 | 0.20 | Sep 14, 2023 | 5.49 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 47,367.59 | 0.03 | 1.31 | Feb 15, 2025 | 5.13 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 47,306.98 | 0.03 | 0.03 | Jan 12, 2024 | 5.09 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 47,275.57 | 0.03 | 2.03 | Dec 31, 2079 | 6.38 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 47,257.75 | 0.03 | 4.92 | Jan 30, 2030 | 4.75 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 47,225.09 | 0.03 | 3.30 | Jul 15, 2027 | 5.25 |
| SBAC | SBA COMMUNICATIONS CORP | Communications | Fixed Income | 46,978.68 | 0.03 | 3.06 | Feb 15, 2027 | 3.88 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 46,970.18 | 0.03 | 1.56 | Dec 31, 2079 | 5.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 46,936.80 | 0.03 | 0.05 | Jul 19, 2023 | 5.66 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 46,917.77 | 0.03 | 2.97 | Jan 01, 2027 | 10.00 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 46,907.43 | 0.03 | 2.85 | Nov 01, 2027 | 5.13 |
| PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 46,906.13 | 0.03 | 8.64 | Aug 12, 2037 | 6.90 |
| CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 46,900.14 | 0.03 | 0.45 | Dec 31, 2079 | 7.88 |
| MET | METLIFE INC | Financial Institutions | Equity | 46,869.32 | 0.03 | 0.47 | Dec 31, 2079 | 5.87 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 46,861.48 | 0.03 | 0.11 | Aug 11, 2023 | 5.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 46,856.96 | 0.03 | 1.30 | Aug 08, 2024 | 3.20 |
| C | CITIGROUP INC FRN | Banking | Fixed Income | 46,831.34 | 0.03 | -0.05 | Feb 24, 2028 | 5.90 |
| TEF | TELEFONICA SA | Communication | Equity | 46,772.81 | 0.03 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 46,756.02 | 0.03 | 0.12 | May 15, 2023 | 5.58 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 46,706.52 | 0.03 | -0.01 | Jun 23, 2025 | 5.33 |
| BPCEGP | BPCE SA 144A | Banking | Fixed Income | 46,687.15 | 0.03 | 0.20 | Sep 12, 2023 | 6.39 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 46,527.89 | 0.03 | 0.03 | Apr 12, 2023 | 5.93 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 46,475.69 | 0.03 | 14.41 | Dec 31, 2079 | 4.25 |
| USB | US BANCORP | Financial Institutions | Equity | 46,461.68 | 0.03 | 2.96 | Dec 31, 2079 | 5.50 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 46,432.41 | 0.03 | 3.38 | Feb 01, 2027 | 6.25 |
| SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 46,402.73 | 0.03 | 3.39 | Aug 01, 2027 | 5.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 46,384.91 | 0.03 | 2.54 | Jan 15, 2026 | 5.71 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 46,349.29 | 0.03 | 5.64 | Jul 15, 2030 | 4.38 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 46,292.99 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 46,264.16 | 0.03 | 0.59 | Aug 15, 2058 | 5.63 |
| PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 46,170.81 | 0.03 | 6.80 | Aug 12, 2032 | 6.15 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 46,040.53 | 0.03 | 2.02 | Jun 16, 2025 | 5.13 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 46,031.62 | 0.03 | 4.46 | Sep 01, 2029 | 6.38 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 45,976.93 | 0.03 | 0.17 | Jun 01, 2023 | 5.75 |
| SHNHAN | SHINHAN BANK MTN RegS | Banking | Fixed Income | 45,970.47 | 0.03 | 0.09 | Apr 24, 2025 | 6.52 |
| WBD | MAGALLANES INC 144A | Communications | Fixed Income | 45,959.71 | 0.03 | 0.01 | Mar 15, 2024 | 6.41 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF | Treasuries | Fixed Income | 45,826.07 | 0.03 | 1.53 | Jan 01, 2025 | 10.00 |
| WCC | WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 45,758.49 | 0.03 | 1.15 | Jun 15, 2028 | 7.25 |
| USB | US BANCORP | Financial Institutions | Equity | 45,692.62 | 0.03 | 15.01 | Dec 31, 2079 | 4.00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 45,666.46 | 0.03 | 2.33 | Nov 01, 2025 | 5.50 |
| CTL | QWEST CORP | Industrial | Equity | 45,656.20 | 0.03 | 8.56 | Sep 01, 2056 | 6.50 |
| COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 45,518.02 | 0.03 | 2.19 | Mar 01, 2026 | 6.00 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 45,503.17 | 0.03 | 2.99 | Sep 30, 2026 | 6.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,456.10 | 0.03 | -0.02 | Jan 14, 2027 | 5.37 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 45,413.06 | 0.03 | 0.15 | Feb 26, 2024 | 5.73 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 45,378.63 | 0.03 | -0.05 | Jun 04, 2026 | 5.22 |
| WCC | WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 45,310.20 | 0.03 | 0.81 | Jun 15, 2025 | 7.13 |
| WFC | WELLS FARGO DS CO | Financial Institutions | Equity | 45,294.78 | 0.03 | 0.85 | Dec 31, 2079 | 6.63 |
| C | CITIGROUP INC | Banking | Fixed Income | 45,221.52 | 0.03 | -0.03 | Jan 25, 2026 | 5.27 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 45,032.13 | 0.03 | 0.00 | Jan 10, 2025 | 4.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44,903.00 | 0.03 | 0.00 | Apr 01, 2024 | 5.32 |
| BOCAVI | BOC AVIATION LTD RegS | Owned No Guarantee | Fixed Income | 44,745.89 | 0.03 | 0.23 | Sep 26, 2023 | 6.26 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 44,707.15 | 0.03 | 0.01 | Mar 22, 2025 | 6.17 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 44,627.52 | 0.03 | 0.00 | Mar 08, 2024 | 5.37 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 44,550.18 | 0.03 | 1.82 | May 15, 2026 | 6.25 |
| CHSINC | CHS INC | Industrial | Equity | 44,528.52 | 0.03 | 1.80 | Dec 31, 2079 | 7.50 |
| UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 44,339.39 | 0.03 | 4.71 | Aug 15, 2029 | 4.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 44,182.50 | 0.03 | 1.43 | Sep 15, 2024 | 0.38 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 44,132.52 | 0.03 | 0.00 | Jan 21, 2025 | 4.97 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 44,065.80 | 0.03 | 0.01 | Mar 22, 2024 | 5.22 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 44,030.64 | 0.03 | 7.36 | Jun 01, 2033 | 4.50 |
| DISH | DISH DBS CORP | Communications | Fixed Income | 43,974.23 | 0.03 | 2.73 | Jul 01, 2026 | 7.75 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 43,900.01 | 0.03 | 4.21 | May 01, 2028 | 5.00 |
| KEY | KEYCORP | Financial Institutions | Equity | 43,884.13 | 0.03 | 2.93 | Dec 31, 2079 | 6.20 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 43,796.78 | 0.03 | 0.00 | Apr 12, 2024 | 5.58 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 43,746.57 | 0.03 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 43,676.25 | 0.03 | 0.00 | Mar 30, 2025 | 5.63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Banking | Fixed Income | 43,661.19 | 0.03 | 0.00 | Jun 09, 2025 | 5.59 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 43,609.54 | 0.03 | 0.01 | Jan 10, 2025 | 5.14 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 43,552.66 | 0.03 | 3.51 | May 15, 2027 | 5.25 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 43,514.84 | 0.03 | -0.07 | Apr 01, 2027 | 5.48 |
| TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 43,448.47 | 0.03 | 8.91 | Dec 31, 2079 | 5.25 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 43,445.97 | 0.03 | 0.01 | Dec 01, 2023 | 4.86 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 43,380.98 | 0.03 | 7.12 | Feb 28, 2048 | 8.75 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 43,338.90 | 0.03 | 4.28 | May 15, 2029 | 5.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 43,316.84 | 0.03 | 0.00 | Jan 12, 2026 | 5.43 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 43,312.18 | 0.03 | 5.20 | Apr 15, 2030 | 4.63 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 43,254.12 | 0.03 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 43,172.65 | 0.03 | 3.78 | Nov 04, 2027 | 7.35 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43,148.97 | 0.03 | -0.03 | Jun 09, 2026 | 5.09 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Banking | Fixed Income | 43,127.45 | 0.03 | -0.01 | May 09, 2025 | 5.96 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 43,024.15 | 0.03 | 0.03 | Jun 10, 2025 | 5.52 |
| TITIM | TELECOM ITALIA SPA 144A | Communications | Fixed Income | 42,825.29 | 0.03 | 1.10 | May 30, 2024 | 5.30 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 42,764.28 | 0.03 | 1.97 | Apr 30, 2025 | 2.88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 42,742.21 | 0.03 | 0.01 | Dec 14, 2023 | 5.04 |
| AJX | GREAT AJAX CORP | Financials | Equity | 42,656.32 | 0.03 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 42,653.10 | 0.03 | 4.08 | Mar 01, 2028 | 6.75 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 42,623.41 | 0.03 | 6.43 | Apr 01, 2031 | 4.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 42,522.69 | 0.03 | 0.01 | Sep 13, 2024 | 4.93 |
| RBC | RBC BEARINGS INC | Industrial | Equity | 42,451.07 | 0.03 | 0.23 | Oct 15, 2024 | 5.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 42,438.75 | 0.03 | 0.01 | Mar 10, 2026 | 6.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 42,414.29 | 0.03 | 3.40 | Jun 03, 2027 | 7.50 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 42,148.40 | 0.03 | 2.62 | Jan 15, 2027 | 4.63 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 42,121.68 | 0.03 | 5.02 | May 03, 2029 | 5.11 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 42,119.95 | 0.03 | 1.37 | Aug 31, 2024 | 3.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 42,070.73 | 0.03 | 0.00 | Sep 10, 2024 | 5.13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 42,053.51 | 0.03 | 0.03 | Jul 10, 2024 | 5.80 |
| SBAC | SBA COMMUNICATIONS CORP | Communications | Fixed Income | 41,999.96 | 0.03 | 4.90 | Feb 01, 2029 | 3.13 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 41,892.60 | 0.03 | 3.14 | Jul 22, 2027 | 1.73 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 41,859.92 | 0.03 | 11.06 | Dec 31, 2079 | 5.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 41,816.78 | 0.03 | 0.01 | Mar 21, 2024 | 5.70 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 41,795.48 | 0.03 | 0.17 | Jan 15, 2053 | 7.99 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 41,761.86 | 0.03 | 5.04 | Dec 31, 2079 | 9.00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 41,697.14 | 0.03 | 3.98 | Sep 30, 2028 | 11.00 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 41,456.67 | 0.03 | 1.91 | Jun 15, 2025 | 6.00 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 41,400.26 | 0.03 | 5.06 | Jan 15, 2030 | 4.38 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 41,290.41 | 0.03 | 2.78 | Apr 15, 2026 | 5.75 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 41,219.16 | 0.03 | 4.52 | Jun 01, 2029 | 5.38 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 41,192.64 | 0.03 | -0.06 | Sep 23, 2027 | 4.83 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 41,156.81 | 0.03 | 3.62 | Jan 15, 2028 | 3.88 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 41,139.00 | 0.03 | 5.75 | Jun 15, 2031 | 5.50 |
| NHY | NORSK HYDRO | Materials | Equity | 41,072.47 | 0.03 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 41,061.36 | 0.03 | 0.00 | Apr 25, 2025 | 5.17 |
| STT | STATE STREET CORP | Financial Institutions | Equity | 41,058.64 | 0.03 | 2.69 | Dec 31, 2079 | 5.35 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 41,025.02 | 0.03 | 0.66 | Sep 15, 2078 | 5.63 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 41,023.22 | 0.03 | 3.65 | May 28, 2027 | 4.95 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 40,998.95 | 0.03 | 0.01 | Jun 06, 2025 | 5.64 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 40,960.58 | 0.03 | 14.08 | Dec 31, 2079 | 4.38 |
| CITHOL | CITGO HOLDING INC 144A | Owned No Guarantee | Fixed Income | 40,957.90 | 0.03 | 0.46 | Aug 01, 2024 | 9.25 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 40,907.43 | 0.03 | 1.43 | Oct 15, 2025 | 5.63 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 40,895.56 | 0.03 | 3.26 | Dec 08, 2026 | 4.35 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 40,889.19 | 0.03 | 0.00 | Feb 18, 2025 | 5.20 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 40,848.06 | 0.03 | 6.57 | Jan 15, 2032 | 5.00 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 40,764.93 | 0.03 | 4.65 | Jun 01, 2029 | 4.25 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 40,725.62 | 0.03 | 0.00 | Dec 12, 2024 | 5.33 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 40,690.71 | 0.03 | 3.13 | May 15, 2027 | 10.50 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Banking | Fixed Income | 40,661.06 | 0.03 | 0.01 | Mar 04, 2025 | 5.55 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 40,658.05 | 0.03 | 3.90 | May 15, 2030 | 8.75 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 40,652.11 | 0.03 | 3.09 | Jul 31, 2027 | 5.00 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 40,640.24 | 0.03 | 3.30 | Oct 15, 2027 | 6.75 |
| VERITS | VERITAS US INC 144A | Technology | Fixed Income | 40,622.43 | 0.03 | 2.18 | Sep 01, 2025 | 7.50 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 40,598.26 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 40,591.87 | 0.03 | 1.86 | Feb 28, 2025 | 1.13 |
| HRI | HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 40,589.77 | 0.03 | 2.87 | Jul 15, 2027 | 5.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 40,445.84 | 0.03 | -0.02 | May 01, 2025 | 5.27 |
| CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 40,327.40 | 0.03 | 1.40 | Dec 31, 2079 | 6.75 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 40,273.67 | 0.03 | 0.11 | May 11, 2023 | 5.77 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 40,102.76 | 0.03 | 3.95 | Apr 28, 2028 | 6.00 |
| BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 40,092.06 | 0.03 | 5.69 | Dec 31, 2079 | 5.88 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 40,043.03 | 0.03 | 14.11 | Dec 31, 2079 | 4.38 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 39,929.32 | 0.03 | 0.00 | Oct 15, 2024 | 5.14 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 39,921.78 | 0.03 | 6.80 | Feb 15, 2032 | 3.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 39,910.93 | 0.03 | 2.28 | Aug 15, 2025 | 2.00 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 39,817.40 | 0.03 | 0.00 | Aug 19, 2024 | 5.16 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 39,755.31 | 0.03 | 1.33 | Aug 15, 2024 | 2.38 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 39,750.69 | 0.03 | -0.04 | Sep 15, 2026 | 5.27 |
| UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 39,705.06 | 0.03 | 4.55 | Apr 02, 2034 | 7.30 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 39,674.93 | 0.03 | 1.19 | Sep 14, 2024 | 14.53 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 39,601.15 | 0.03 | 1.76 | Nov 30, 2025 | 10.50 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 39,580.97 | 0.03 | 2.83 | Aug 26, 2026 | 7.50 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 39,574.43 | 0.03 | 5.57 | May 15, 2030 | 5.25 |
| UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 39,541.77 | 0.03 | 1.52 | Sep 15, 2027 | 7.50 |
| CPN | CALPINE CORP 144A | Electric | Fixed Income | 39,538.80 | 0.03 | 3.93 | Mar 15, 2028 | 5.13 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 39,523.32 | 0.03 | 4.08 | Dec 31, 2079 | 8.00 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 39,515.05 | 0.03 | 3.44 | Apr 15, 2028 | 6.75 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 39,492.43 | 0.03 | 0.01 | Jan 12, 2026 | 5.60 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 39,396.30 | 0.03 | 4.42 | Dec 15, 2029 | 5.50 |
| NI | NISOURCE INC | Utility | Equity | 39,306.19 | 0.03 | 0.91 | Dec 31, 2079 | 6.50 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 39,222.25 | 0.03 | 1.30 | Sep 05, 2024 | 8.00 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Insurance | Fixed Income | 39,165.29 | 0.03 | -0.01 | Apr 11, 2025 | 5.88 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 39,156.69 | 0.03 | -0.02 | Jan 12, 2027 | 5.17 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 39,130.86 | 0.03 | -0.02 | Mar 30, 2026 | 4.83 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Banking | Fixed Income | 39,124.40 | 0.03 | -0.03 | Oct 14, 2025 | 5.23 |
| ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 39,121.27 | 0.03 | 3.27 | Dec 31, 2079 | 7.75 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 39,045.98 | 0.03 | 2.94 | Dec 01, 2026 | 9.75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 39,038.32 | 0.03 | 0.20 | Sep 13, 2023 | 5.81 |
| NYCB | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 39,033.02 | 0.03 | 2.83 | Dec 31, 2079 | 6.38 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 38,998.48 | 0.03 | 3.36 | Jan 15, 2028 | 6.25 |
| PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 38,942.72 | 0.03 | 2.90 | Aug 12, 2026 | 8.20 |
| BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 38,942.07 | 0.03 | 1.96 | Jun 15, 2026 | 7.13 |
| SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 38,918.32 | 0.03 | 5.88 | Jul 01, 2030 | 4.13 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 38,775.82 | 0.03 | 1.33 | Sep 15, 2026 | 11.00 |
| UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 38,725.35 | 0.03 | 5.64 | Jun 30, 2035 | 5.46 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energy | Fixed Income | 38,701.60 | 0.03 | 2.02 | Sep 15, 2025 | 6.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 38,698.27 | 0.03 | -0.03 | Mar 09, 2027 | 4.83 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 38,692.69 | 0.03 | 6.15 | Sep 15, 2031 | 4.50 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 38,677.21 | 0.03 | 13.36 | Dec 31, 2079 | 4.63 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 38,591.75 | 0.03 | 2.27 | Feb 15, 2027 | 5.63 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 38,569.34 | 0.03 | 0.85 | Dec 31, 2079 | 6.38 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 38,563.81 | 0.03 | 2.13 | Jul 01, 2025 | 0.00 |
| NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 38,461.12 | 0.03 | 2.68 | Mar 15, 2026 | 5.88 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 38,404.71 | 0.03 | 6.30 | Nov 13, 2030 | 4.00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 38,366.84 | 0.03 | 0.17 | Sep 01, 2023 | 5.28 |
| KEY | KEYCORP | Financial Institutions | Equity | 38,339.61 | 0.03 | 2.84 | Dec 31, 2079 | 6.13 |
| TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 38,325.11 | 0.03 | 1.74 | Jan 31, 2025 | 4.13 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 38,294.87 | 0.03 | 1.17 | Apr 15, 2025 | 7.50 |
| SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 38,277.05 | 0.03 | 6.80 | Sep 01, 2031 | 3.88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Equity | 38,256.96 | 0.03 | 6.79 | Dec 31, 2079 | 5.85 |
| RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 38,205.80 | 0.03 | 3.09 | Feb 15, 2030 | 8.75 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 38,172.91 | 0.03 | 10.78 | Dec 31, 2079 | 5.50 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Banking | Fixed Income | 38,145.16 | 0.03 | 0.00 | Mar 28, 2025 | 5.64 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 38,107.83 | 0.03 | 6.18 | Jul 15, 2031 | 4.75 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 38,104.86 | 0.03 | 4.89 | Mar 15, 2029 | 3.50 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 38,069.24 | 0.03 | 6.09 | Jan 31, 2031 | 4.25 |
| ILDFP | ILIAD HOLDING SAS 144A | Communications | Fixed Income | 38,039.55 | 0.03 | 2.77 | Oct 15, 2026 | 6.50 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 38,015.80 | 0.03 | 2.38 | Jan 20, 2026 | 5.75 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 37,968.38 | 0.03 | 14.20 | Dec 31, 2079 | 4.45 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 37,930.44 | 0.03 | 0.00 | nan | 0.00 |
| CHDN | CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 37,929.70 | 0.03 | 4.30 | Apr 01, 2030 | 5.75 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 37,897.04 | 0.03 | 6.47 | Feb 15, 2031 | 3.75 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 37,802.97 | 0.03 | -0.07 | Feb 24, 2028 | 5.71 |
| WIN | WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 37,799.07 | 0.03 | 4.25 | Aug 15, 2028 | 7.75 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 37,781.26 | 0.03 | 0.54 | Aug 15, 2026 | 9.75 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 37,769.39 | 0.03 | 5.45 | Aug 15, 2029 | 3.88 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Banking | Fixed Income | 37,744.86 | 0.03 | -0.02 | Jan 13, 2025 | 4.98 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 37,740.05 | 0.03 | 13.92 | Dec 31, 2079 | 4.38 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 37,695.16 | 0.03 | 5.03 | Jan 15, 2030 | 5.75 |
| EMACN | EMERA INC. | Electric | Fixed Income | 37,695.16 | 0.03 | 2.82 | Jun 15, 2076 | 6.75 |
| IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 37,644.69 | 0.03 | 5.25 | Jul 15, 2030 | 5.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 37,615.73 | 0.03 | 0.02 | Jan 07, 2024 | 4.83 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 37,606.10 | 0.03 | 3.88 | Oct 15, 2027 | 5.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 37,585.32 | 0.03 | 5.26 | Jul 15, 2030 | 8.88 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 37,564.08 | 0.03 | -0.02 | Jan 27, 2027 | 5.37 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 37,561.57 | 0.03 | 5.95 | Jan 01, 2031 | 6.13 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 37,520.24 | 0.03 | 2.33 | Feb 11, 2026 | 10.60 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 37,374.68 | 0.03 | 0.00 | Jun 14, 2024 | 4.94 |
| ACACN | AIR CANADA 144A | Transportation | Fixed Income | 37,318.12 | 0.03 | 3.08 | Aug 15, 2026 | 3.88 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 37,309.22 | 0.03 | 4.72 | May 01, 2029 | 4.38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 37,295.84 | 0.03 | 2.45 | Oct 22, 2025 | 3.02 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 37,191.75 | 0.03 | -0.05 | Sep 15, 2026 | 5.24 |
| BA | BOEING CO | Capital Goods | Fixed Income | 37,184.95 | 0.03 | 2.59 | Feb 04, 2026 | 2.20 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 37,021.24 | 0.03 | 2.60 | Mar 06, 2026 | 6.95 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 37,018.27 | 0.03 | 3.11 | Oct 15, 2027 | 6.75 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 37,006.40 | 0.03 | 3.46 | Apr 15, 2027 | 5.50 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 36,905.46 | 0.03 | 2.51 | Aug 15, 2026 | 6.25 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Insurance | Fixed Income | 36,901.21 | 0.03 | 0.01 | Mar 21, 2025 | 5.59 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 36,879.68 | 0.03 | 0.09 | Aug 03, 2023 | 5.55 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 36,879.68 | 0.03 | -0.01 | Apr 11, 2025 | 4.83 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 36,869.83 | 0.03 | 1.48 | Nov 01, 2024 | 4.06 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 36,864.62 | 0.03 | 0.01 | Nov 03, 2023 | 4.80 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 36,863.89 | 0.03 | 1.52 | Jun 15, 2025 | 7.00 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 36,786.70 | 0.03 | 2.42 | May 15, 2027 | 6.50 |
| ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 36,783.74 | 0.03 | 3.79 | Oct 15, 2027 | 5.75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 36,780.68 | 0.03 | 0.02 | Sep 12, 2025 | 5.96 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 36,761.09 | 0.03 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 36,744.05 | 0.03 | 1.85 | Dec 31, 2079 | 6.13 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 36,670.92 | 0.03 | 2.20 | Aug 04, 2025 | 4.13 |
| PETM | PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 36,608.57 | 0.03 | 3.34 | Feb 15, 2029 | 7.75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 36,593.44 | 0.03 | 0.05 | Oct 17, 2023 | 5.84 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 36,588.49 | 0.03 | 5.99 | Mar 31, 2032 | 8.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 36,539.64 | 0.03 | 0.00 | Oct 24, 2024 | 5.30 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 36,531.39 | 0.03 | 2.14 | May 15, 2027 | 5.00 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 36,525.52 | 0.03 | 15.60 | Dec 31, 2079 | 4.00 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 36,519.51 | 0.03 | 3.21 | Apr 15, 2027 | 9.25 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 36,504.67 | 0.03 | 4.03 | Jun 15, 2030 | 6.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 36,454.16 | 0.03 | 3.86 | Jun 04, 2027 | 2.85 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 36,423.26 | 0.03 | 11.39 | Dec 31, 2079 | 4.88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 36,288.77 | 0.03 | 1.94 | Apr 09, 2025 | 1.99 |
| SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 36,225.60 | 0.03 | 4.63 | Jul 01, 2029 | 5.50 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 36,189.97 | 0.03 | 2.81 | Aug 15, 2026 | 4.13 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 36,070.59 | 0.03 | 6.66 | Nov 19, 2030 | 3.27 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 36,020.75 | 0.03 | 3.65 | Aug 15, 2027 | 5.13 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 36,001.60 | 0.03 | -0.02 | Jun 15, 2026 | 4.83 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 35,993.20 | 0.03 | 3.78 | Dec 01, 2077 | 5.25 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 35,887.15 | 0.03 | 3.51 | Feb 01, 2028 | 5.00 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 35,868.16 | 0.03 | -0.01 | Dec 13, 2024 | 5.32 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 35,848.56 | 0.03 | 6.44 | Feb 01, 2032 | 4.25 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 35,836.68 | 0.03 | 3.12 | Nov 30, 2029 | 9.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 35,810.05 | 0.02 | 0.03 | Jul 10, 2023 | 4.60 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 35,756.96 | 0.02 | 2.17 | Jul 15, 2025 | 3.00 |
| PETM | PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 35,741.68 | 0.02 | 3.65 | Feb 15, 2028 | 4.75 |
| GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 35,637.77 | 0.02 | 1.24 | Apr 15, 2025 | 5.00 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 35,610.77 | 0.02 | 10.73 | Jul 26, 2081 | 6.25 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 35,605.11 | 0.02 | 3.15 | Aug 10, 2026 | 2.70 |
| NACN | NATIONAL BANK OF CANADA | Banking | Fixed Income | 35,547.49 | 0.02 | 0.00 | Aug 06, 2024 | 5.09 |
| WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 35,530.89 | 0.02 | 4.45 | Aug 26, 2028 | 5.63 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 35,511.65 | 0.02 | 0.00 | Dec 31, 2049 | 4.82 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 35,485.13 | 0.02 | 3.08 | Jul 25, 2026 | 2.50 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 35,435.89 | 0.02 | 2.48 | Feb 01, 2026 | 8.00 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 35,403.23 | 0.02 | 4.73 | Mar 15, 2030 | 5.38 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 35,329.20 | 0.02 | -0.30 | Dec 31, 2079 | 7.38 |
| USB | US BANCORP | Financial Institutions | Equity | 35,301.18 | 0.02 | -3.55 | Dec 31, 2049 | 3.50 |
| TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 35,266.67 | 0.02 | 4.58 | Jan 15, 2029 | 4.63 |
| GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 35,259.16 | 0.02 | 0.27 | Dec 15, 2025 | 6.75 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 35,236.98 | 0.02 | 4.64 | Mar 01, 2031 | 7.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Banking | Fixed Income | 35,200.99 | 0.02 | 0.02 | Jul 18, 2025 | 6.15 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35,198.83 | 0.02 | 0.01 | Mar 25, 2024 | 4.83 |
| CRK | COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 35,198.38 | 0.02 | 4.31 | Mar 01, 2029 | 6.75 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 35,195.41 | 0.02 | 3.60 | Sep 15, 2027 | 6.88 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 35,079.85 | 0.02 | 3.88 | Dec 31, 2079 | 5.70 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 35,078.31 | 0.02 | 0.11 | May 10, 2023 | 5.23 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 35,067.75 | 0.02 | 5.40 | Mar 06, 2030 | 7.35 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 34,984.63 | 0.02 | 8.24 | Nov 01, 2033 | 3.88 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 34,946.77 | 0.02 | 0.32 | Dec 31, 2079 | 6.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 34,927.43 | 0.02 | 1.95 | Mar 31, 2025 | 0.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 34,926.59 | 0.02 | 2.04 | Jul 23, 2025 | 4.91 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 34,926.08 | 0.02 | 5.78 | Mar 26, 2031 | 7.00 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 34,850.11 | 0.02 | 8.34 | Dec 31, 2079 | 5.63 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 34,827.28 | 0.02 | 5.67 | Dec 01, 2030 | 4.63 |
| NCR | NCR CORPORATION 144A | Technology | Fixed Income | 34,776.81 | 0.02 | 4.74 | Apr 15, 2029 | 5.13 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 34,747.12 | 0.02 | 0.98 | Apr 15, 2025 | 6.25 |
| CPN | CALPINE CORP 144A | Electric | Fixed Income | 34,735.25 | 0.02 | 3.78 | Feb 15, 2028 | 4.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 34,710.29 | 0.02 | 0.01 | Oct 18, 2024 | 4.83 |
| OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 34,563.05 | 0.02 | 1.83 | Mar 15, 2025 | 6.88 |
| NMG | NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 34,494.77 | 0.02 | 2.49 | Apr 01, 2026 | 7.13 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 34,491.80 | 0.02 | 5.02 | Oct 15, 2029 | 4.63 |
| CHSINC | CHS INC | Industrial | Equity | 34,487.29 | 0.02 | 0.95 | Dec 31, 2079 | 7.10 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 34,482.90 | 0.02 | 4.42 | Apr 15, 2029 | 6.88 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 34,475.62 | 0.02 | 0.00 | nan | 0.00 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 34,434.58 | 0.02 | 1.16 | Jul 24, 2024 | 10.00 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 34,384.93 | 0.02 | 4.66 | Dec 15, 2028 | 3.88 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 34,332.08 | 0.02 | 1.18 | Jul 01, 2024 | 0.00 |
| KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 34,301.38 | 0.02 | 0.02 | Mar 09, 2024 | 4.82 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 34,299.23 | 0.02 | 0.05 | Jul 19, 2023 | 5.44 |
| NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 34,248.36 | 0.02 | 6.13 | Sep 17, 2030 | 4.81 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 34,173.69 | 0.02 | 5.79 | Oct 25, 2029 | 2.75 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 34,023.75 | 0.02 | 0.01 | Oct 01, 2024 | 4.74 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 34,005.40 | 0.02 | -0.31 | Dec 31, 2079 | 7.63 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 33,969.29 | 0.02 | 3.92 | Nov 01, 2028 | 6.00 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 33,960.38 | 0.02 | 6.66 | Nov 15, 2031 | 4.50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 33,907.41 | 0.02 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 33,770.70 | 0.02 | 4.60 | May 31, 2029 | 8.50 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 33,767.41 | 0.02 | 3.54 | Mar 01, 2027 | 4.00 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 33,749.60 | 0.02 | 5.40 | Jan 15, 2030 | 6.25 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 33,731.78 | 0.02 | 2.38 | Oct 15, 2027 | 5.50 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 33,690.16 | 0.02 | 0.01 | Jul 09, 2024 | 4.82 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 33,670.54 | 0.02 | 6.65 | Feb 28, 2035 | 8.88 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 33,634.04 | 0.02 | 1.46 | Dec 05, 2024 | 10.00 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 33,568.50 | 0.02 | 6.04 | May 01, 2031 | 4.00 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 33,540.33 | 0.02 | 2.88 | Jun 15, 2056 | 5.75 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 33,494.31 | 0.02 | -0.01 | Dec 02, 2024 | 5.10 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 33,480.28 | 0.02 | 2.73 | Jun 15, 2026 | 6.02 |
| BALL | BALL CORPORATION | Capital Goods | Fixed Income | 33,470.53 | 0.02 | 6.46 | Aug 15, 2030 | 2.88 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Equity | 33,356.82 | 0.02 | 0.18 | Jan 15, 2043 | 11.53 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 33,354.74 | 0.02 | 4.38 | Jun 01, 2028 | 4.63 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 33,351.77 | 0.02 | 6.82 | Aug 15, 2031 | 4.13 |
| UPCB | UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 33,316.15 | 0.02 | 6.11 | Jul 15, 2031 | 4.88 |
| POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 33,304.27 | 0.02 | 1.45 | May 15, 2026 | 6.25 |
| FUN | CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 33,253.80 | 0.02 | 1.24 | May 01, 2025 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 33,225.29 | 0.02 | -0.01 | Mar 15, 2028 | 6.48 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 33,203.88 | 0.02 | 6.39 | May 21, 2030 | 2.68 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 33,165.03 | 0.02 | -0.30 | Nov 16, 2027 | 5.81 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 33,145.29 | 0.02 | -0.22 | Dec 31, 2079 | 9.33 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 33,129.34 | 0.02 | 6.03 | Feb 15, 2031 | 6.50 |
| YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 33,004.42 | 0.02 | 5.78 | Jan 31, 2032 | 4.63 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 32,968.80 | 0.02 | 6.33 | Mar 01, 2031 | 3.88 |
| COHR | COHERENT CORP | Industrial | Equity | 32,963.18 | 0.02 | 0.06 | Jul 01, 2023 | 6.00 |
| BBWI | BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 32,891.61 | 0.02 | 4.45 | Oct 01, 2030 | 6.63 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 32,885.67 | 0.02 | 1.93 | Apr 29, 2025 | 4.75 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 32,870.82 | 0.02 | 4.13 | May 01, 2028 | 4.88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 32,868.45 | 0.02 | 4.32 | Dec 03, 2027 | 3.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 32,852.51 | 0.02 | 14.16 | Sep 01, 2060 | 4.13 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 32,850.04 | 0.02 | 4.64 | Apr 15, 2030 | 8.75 |
| BAC | MERRILL LYNCH & CO INC | Banking | Fixed Income | 32,844.35 | 0.02 | 0.18 | Sep 15, 2026 | 5.63 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 32,829.26 | 0.02 | 6.60 | Feb 01, 2032 | 4.75 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 32,826.29 | 0.02 | 5.14 | Jan 15, 2030 | 6.75 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 32,794.85 | 0.02 | -0.03 | Apr 27, 2026 | 5.12 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 32,762.08 | 0.02 | 9.59 | Nov 07, 2047 | 8.00 |
| TGI | TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 32,645.19 | 0.02 | 3.41 | Mar 15, 2028 | 9.00 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 32,544.25 | 0.02 | 3.22 | Oct 15, 2026 | 2.88 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 32,538.72 | 0.02 | 1.18 | Dec 31, 2079 | 6.75 |
| ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 32,508.63 | 0.02 | 2.32 | Oct 14, 2025 | 3.63 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 32,505.66 | 0.02 | 3.58 | May 09, 2027 | 4.75 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 32,488.07 | 0.02 | 0.00 | nan | 0.00 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 32,421.21 | 0.02 | 2.77 | Oct 13, 2027 | 14.56 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 32,398.78 | 0.02 | 6.38 | Feb 01, 2032 | 4.75 |
| KEY | KEYCORP | Financial Institutions | Equity | 32,337.00 | 0.02 | 9.62 | Dec 31, 2079 | 5.63 |
| YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 32,336.44 | 0.02 | 6.74 | Mar 15, 2031 | 3.63 |
| WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 32,303.78 | 0.02 | 2.54 | Jan 15, 2026 | 5.50 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 32,291.90 | 0.02 | 4.30 | Sep 01, 2028 | 3.63 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 32,271.12 | 0.02 | 2.15 | Oct 15, 2026 | 5.00 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 32,244.40 | 0.02 | 3.11 | Apr 15, 2029 | 6.75 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 32,240.29 | 0.02 | 6.95 | Jan 31, 2037 | 8.50 |
| A2A | A2A | Utilities | Equity | 32,235.05 | 0.02 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 32,179.09 | 0.02 | 2.38 | Nov 20, 2025 | 5.75 |
| BYD | BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 32,125.65 | 0.02 | 2.99 | Dec 01, 2027 | 4.75 |
| CTL | QWEST CORP | Industrial | Equity | 32,101.66 | 0.02 | 8.57 | Jun 15, 2057 | 6.75 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 32,095.96 | 0.02 | 1.23 | Jul 01, 2025 | 5.75 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 32,054.51 | 0.02 | 0.01 | Apr 01, 2023 | 5.20 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 31,940.44 | 0.02 | -0.01 | Apr 07, 2025 | 4.83 |
| PCG | PG&E CORPORATION | Electric | Fixed Income | 31,929.71 | 0.02 | 5.00 | Jul 01, 2030 | 5.25 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 31,903.31 | 0.02 | 6.82 | Oct 18, 2034 | 7.25 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 31,775.33 | 0.02 | 3.58 | Oct 15, 2027 | 5.88 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 31,766.42 | 0.02 | 2.50 | Aug 15, 2026 | 5.50 |
| INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 31,733.83 | 0.02 | 0.01 | Mar 28, 2026 | 6.45 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 31,730.80 | 0.02 | 4.49 | Nov 01, 2028 | 5.75 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 31,663.20 | 0.02 | 9.37 | Dec 31, 2079 | 6.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 31,628.18 | 0.02 | 6.93 | Dec 31, 2079 | 6.60 |
| FNTN | FREENET AG | Communication | Equity | 31,621.94 | 0.02 | 0.00 | nan | 0.00 |
| BALL | BALL CORPORATION | Capital Goods | Fixed Income | 31,620.95 | 0.02 | 2.09 | Jul 01, 2025 | 5.25 |
| 8 | PCCW LTD | Communication | Equity | 31,614.93 | 0.02 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 31,613.31 | 0.02 | -0.04 | Jan 21, 2027 | 5.45 |
| DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 31,564.54 | 0.02 | 4.90 | Jun 15, 2029 | 4.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 31,545.53 | 0.02 | 11.68 | Dec 31, 2079 | 5.38 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 31,525.92 | 0.02 | 14.00 | Dec 31, 2079 | 4.55 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 31,512.75 | 0.02 | 5.74 | Sep 15, 2030 | 7.00 |
| MIK | MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 31,466.57 | 0.02 | 4.41 | May 01, 2029 | 7.88 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 31,461.48 | 0.02 | 10.04 | Sep 01, 2069 | 6.25 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 31,443.27 | 0.02 | 5.30 | Dec 31, 2079 | 6.75 |
| BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 31,398.44 | 0.02 | 17.24 | Dec 31, 2079 | 4.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 31,338.91 | 0.02 | 3.12 | Aug 18, 2026 | 3.50 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 31,324.51 | 0.02 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 31,324.07 | 0.02 | 6.05 | May 01, 2031 | 7.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 31,290.68 | 0.02 | 7.12 | May 27, 2031 | 3.02 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 31,279.81 | 0.02 | 2.16 | Jul 25, 2025 | 3.25 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 31,221.57 | 0.02 | 1.50 | Oct 25, 2024 | 2.25 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 31,190.47 | 0.02 | 2.56 | Jan 08, 2026 | 4.39 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 31,166.72 | 0.02 | 2.52 | Jan 30, 2028 | 5.75 |
| USB | US BANCORP | Financial Institutions | Equity | 31,158.90 | 0.02 | 13.45 | Dec 31, 2079 | 4.50 |
| EIX | SCE TRUST VI | Financial Institutions | Equity | 31,086.05 | 0.02 | 12.63 | Dec 31, 2079 | 5.00 |
| UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 31,080.62 | 0.02 | 1.07 | May 15, 2025 | 7.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,080.49 | 0.02 | 2.28 | Jul 31, 2025 | 0.25 |
| GEL | GENESIS ENERGY LP | Energy | Fixed Income | 31,012.34 | 0.02 | 2.70 | Jan 15, 2027 | 8.00 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 31,006.40 | 0.02 | 3.34 | Jul 15, 2027 | 9.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30,976.27 | 0.02 | 0.00 | Jun 02, 2023 | 4.82 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 30,974.66 | 0.02 | 4.10 | Jan 01, 2029 | 10.00 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 30,973.75 | 0.02 | 4.86 | Aug 15, 2029 | 5.63 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 30,971.96 | 0.02 | -0.04 | Feb 26, 2027 | 5.64 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 30,950.44 | 0.02 | -0.01 | Jan 20, 2026 | 5.05 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 30,920.31 | 0.02 | 4.25 | Jun 01, 2028 | 4.88 |
| NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 30,899.53 | 0.02 | 1.05 | Jun 01, 2024 | 4.88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 30,864.40 | 0.02 | 17.28 | Sep 14, 2050 | 3.81 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 30,846.09 | 0.02 | 4.39 | Jan 15, 2030 | 4.88 |
| INTMAT | ITT HOLDINGS LLC 144A | Energy | Fixed Income | 30,825.30 | 0.02 | 4.90 | Aug 01, 2029 | 6.50 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 30,786.71 | 0.02 | 4.44 | Jun 15, 2030 | 5.95 |
| TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 30,774.83 | 0.02 | 0.60 | Dec 15, 2025 | 8.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 30,771.87 | 0.02 | 1.79 | Feb 10, 2025 | 2.30 |
| KNTK | KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 30,765.93 | 0.02 | 4.48 | Jun 15, 2030 | 5.88 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 30,762.96 | 0.02 | 5.89 | Feb 15, 2031 | 3.88 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30,743.83 | 0.02 | -0.10 | Oct 21, 2027 | 4.83 |
| NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 30,733.27 | 0.02 | 3.62 | Jun 01, 2027 | 5.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30,712.75 | 0.02 | 4.29 | Mar 02, 2028 | 5.15 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 30,689.62 | 0.02 | 1.56 | Dec 31, 2079 | 5.95 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 30,688.74 | 0.02 | 2.79 | Jan 15, 2028 | 5.63 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 30,687.87 | 0.02 | -0.05 | Nov 02, 2026 | 5.16 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 30,684.26 | 0.02 | 1.39 | Sep 02, 2024 | 2.47 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 30,528.42 | 0.02 | 1.32 | Sep 15, 2024 | 4.75 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 30,519.52 | 0.02 | 5.03 | May 09, 2029 | 5.13 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 30,459.74 | 0.02 | 0.20 | Sep 12, 2023 | 6.21 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 30,454.20 | 0.02 | 4.60 | Apr 15, 2029 | 4.00 |
| IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 30,442.33 | 0.02 | 6.03 | Feb 15, 2031 | 4.50 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 30,433.42 | 0.02 | 4.01 | Jan 15, 2028 | 5.50 |
| QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 30,417.85 | 0.02 | 0.00 | Mar 15, 2031 | 8.00 |
| GFF | GRIFFON CORPORATION | Capital Goods | Fixed Income | 30,394.83 | 0.02 | 3.77 | Mar 01, 2028 | 5.75 |
| PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 30,392.31 | 0.02 | 7.93 | Aug 12, 2034 | 5.40 |
| KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 30,295.98 | 0.02 | 12.86 | Apr 01, 2061 | 4.63 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 30,295.25 | 0.02 | 5.94 | Jun 30, 2032 | 7.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 30,227.31 | 0.02 | 0.18 | Sep 08, 2024 | 5.62 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 30,175.51 | 0.02 | 10.78 | Sep 01, 2066 | 4.88 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 30,175.13 | 0.02 | 4.93 | Feb 15, 2030 | 4.88 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 30,172.71 | 0.02 | 8.79 | Dec 01, 2077 | 5.25 |
| ZIGGO | ZIGGO BV 144A | Communications | Fixed Income | 30,172.16 | 0.02 | 5.20 | Jan 15, 2030 | 4.88 |
| ILDFP | ILIAD HOLDING SAS 144A | Communications | Fixed Income | 30,163.26 | 0.02 | 3.80 | Oct 15, 2028 | 7.00 |
| RAKUTN | RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 30,154.35 | 0.02 | 1.42 | Nov 30, 2024 | 10.25 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 30,146.09 | 0.02 | 10.93 | Dec 31, 2079 | 4.70 |
| CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 30,134.88 | 0.02 | 12.97 | May 15, 2061 | 4.63 |
| ALTICE | ALTICE FINANCING SA 144A | Communications | Fixed Income | 30,112.79 | 0.02 | 4.13 | Jan 15, 2028 | 5.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 30,068.25 | 0.02 | 0.90 | Mar 18, 2024 | 5.58 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 30,023.61 | 0.02 | 3.60 | Apr 15, 2027 | 3.75 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 30,011.61 | 0.02 | -0.18 | Dec 31, 2079 | 10.51 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 30,004.60 | 0.02 | 8.96 | Dec 31, 2079 | 7.00 |
| ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 29,982.16 | 0.02 | 6.19 | Jan 30, 2031 | 3.75 |
| HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 29,954.17 | 0.02 | 13.71 | Dec 31, 2079 | 4.50 |
| COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 29,899.03 | 0.02 | 5.27 | Sep 01, 2029 | 4.75 |
| SQ | BLOCK INC | Technology | Fixed Income | 29,884.19 | 0.02 | 2.96 | Jun 01, 2026 | 2.75 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 29,836.69 | 0.02 | 5.92 | Apr 15, 2031 | 4.25 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,827.78 | 0.02 | 4.60 | Apr 15, 2029 | 5.25 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 29,815.90 | 0.02 | 6.25 | Jan 15, 2031 | 4.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,806.08 | 0.02 | 5.49 | May 23, 2029 | 3.29 |
| GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 29,762.47 | 0.02 | 2.99 | Sep 30, 2027 | 6.75 |
| CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 29,734.24 | 0.02 | 0.45 | Dec 31, 2079 | 8.00 |
| TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 29,712.00 | 0.02 | 1.53 | Jun 15, 2026 | 6.38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,701.26 | 0.02 | 5.91 | Nov 21, 2029 | 3.13 |
| ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 29,643.19 | 0.02 | 12.35 | Dec 31, 2079 | 4.88 |
| OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 29,640.74 | 0.02 | 0.91 | Mar 15, 2024 | 6.13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 29,598.87 | 0.02 | 0.01 | Apr 06, 2023 | 4.83 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 29,564.44 | 0.02 | -0.06 | Sep 29, 2026 | 5.59 |
| YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 29,551.68 | 0.02 | 5.59 | Apr 01, 2032 | 5.38 |
| LTH | LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 29,516.05 | 0.02 | 2.14 | Jan 15, 2026 | 5.75 |
| JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 29,504.18 | 0.02 | -0.02 | Dec 10, 2025 | 5.21 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 29,458.98 | 0.02 | 0.01 | Jun 07, 2025 | 5.68 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 29,403.24 | 0.02 | 3.90 | Aug 31, 2027 | 3.38 |
| ADT | ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 29,391.36 | 0.02 | 5.30 | Aug 01, 2029 | 4.13 |
| DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 29,385.42 | 0.02 | 2.45 | Jan 15, 2026 | 7.38 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 29,338.65 | 0.02 | 9.01 | Nov 13, 2042 | 7.75 |
| IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 29,311.20 | 0.02 | 4.91 | Sep 15, 2029 | 4.88 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 29,308.24 | 0.02 | 3.61 | Jan 15, 2028 | 4.75 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 29,302.30 | 0.02 | 2.14 | Sep 30, 2027 | 5.88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,295.17 | 0.02 | 0.60 | Nov 05, 2023 | 2.88 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,276.53 | 0.02 | 2.82 | Mar 11, 2026 | 3.03 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 29,258.83 | 0.02 | 0.12 | Feb 14, 2024 | 5.17 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 29,215.93 | 0.02 | 4.39 | Dec 31, 2079 | 7.00 |
| USB | US BANCORP | Financial Institutions | Equity | 29,151.49 | 0.02 | 15.68 | Dec 31, 2079 | 3.75 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 29,136.04 | 0.02 | 3.56 | Oct 15, 2027 | 4.75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 29,109.47 | 0.02 | 12.47 | Dec 31, 2079 | 5.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,105.71 | 0.02 | 0.99 | Apr 08, 2024 | 2.84 |
| IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 29,032.13 | 0.02 | 3.33 | Sep 15, 2027 | 4.88 |
| PCG | PG&E CORPORATION | Electric | Fixed Income | 29,029.17 | 0.02 | 3.84 | Jul 01, 2028 | 5.00 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 29,002.45 | 0.02 | 4.72 | Jan 15, 2029 | 4.63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 28,976.82 | 0.02 | 3.17 | Aug 12, 2026 | 2.69 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 28,960.51 | 0.02 | 2.49 | Nov 26, 2025 | 1.00 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 28,955.37 | 0.02 | 0.01 | Mar 28, 2025 | 5.80 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 28,954.95 | 0.02 | 5.05 | Aug 15, 2029 | 5.63 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 28,922.29 | 0.02 | 3.92 | Aug 17, 2027 | 4.13 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 28,805.55 | 0.02 | 3.48 | Feb 06, 2027 | 3.30 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 28,800.54 | 0.02 | 0.00 | nan | 0.00 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,788.69 | 0.02 | 4.53 | Aug 15, 2028 | 5.00 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 28,787.50 | 0.02 | 0.00 | Jun 14, 2023 | 5.07 |
| NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 28,770.88 | 0.02 | 3.24 | Feb 15, 2027 | 5.88 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28,761.68 | 0.02 | 0.01 | Mar 15, 2024 | 6.04 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 28,726.35 | 0.02 | 3.96 | May 01, 2028 | 5.50 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 28,726.35 | 0.02 | 6.95 | Feb 15, 2032 | 3.88 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 28,711.50 | 0.02 | 4.79 | Aug 01, 2029 | 4.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 28,691.08 | 0.02 | 0.99 | Apr 11, 2024 | 3.19 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 28,690.72 | 0.02 | 3.81 | Oct 15, 2027 | 4.00 |
| KEY | KEYCORP | Financial Institutions | Equity | 28,690.62 | 0.02 | 10.71 | Dec 31, 2079 | 5.65 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 28,675.59 | 0.02 | 0.00 | Apr 02, 2026 | 5.84 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 28,674.78 | 0.02 | 4.64 | May 13, 2028 | 3.01 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 28,655.09 | 0.02 | 4.73 | Feb 15, 2029 | 3.25 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 28,607.59 | 0.02 | 4.91 | Feb 01, 2030 | 6.38 |
| STX | SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 28,598.69 | 0.02 | 4.60 | Dec 01, 2032 | 9.63 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 28,589.78 | 0.02 | 5.29 | Dec 04, 2029 | 5.38 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 28,588.35 | 0.02 | 0.59 | Dec 31, 2079 | 6.00 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 28,560.09 | 0.02 | 2.19 | Sep 01, 2026 | 5.50 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 28,512.59 | 0.02 | 4.64 | Jun 30, 2030 | 7.38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 28,400.68 | 0.02 | 2.97 | Jun 06, 2026 | 3.25 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 28,367.12 | 0.02 | 4.13 | Feb 01, 2028 | 5.38 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 28,360.31 | 0.02 | 5.20 | Sep 18, 2030 | 7.75 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 28,355.24 | 0.02 | 2.34 | Apr 15, 2026 | 5.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 28,326.14 | 0.02 | 7.28 | Mar 15, 2034 | 8.38 |
| NXST | NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 28,301.80 | 0.02 | 4.39 | Nov 01, 2028 | 4.75 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 28,284.37 | 0.02 | 14.45 | Dec 31, 2079 | 4.20 |
| CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 28,272.12 | 0.02 | 1.81 | Feb 01, 2026 | 4.75 |
| NWSA | NEWS CORP 144A | Communications | Fixed Income | 28,254.30 | 0.02 | 4.81 | May 15, 2029 | 3.88 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Banking | Fixed Income | 28,253.76 | 0.02 | 0.00 | Sep 28, 2023 | 5.27 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 28,223.95 | 0.02 | 1.89 | May 14, 2025 | 3.60 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 28,179.39 | 0.02 | 3.67 | May 25, 2027 | 3.75 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 28,138.24 | 0.02 | 2.56 | Sep 02, 2026 | 16.90 |
| BA | BOEING CO | Capital Goods | Fixed Income | 28,120.80 | 0.02 | 1.89 | May 01, 2025 | 4.88 |
| UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 28,120.71 | 0.02 | 3.49 | Jun 19, 2032 | 5.86 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 28,116.02 | 0.02 | -0.03 | Jun 03, 2026 | 5.12 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 28,096.95 | 0.02 | 1.82 | Apr 01, 2025 | 5.25 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 28,085.08 | 0.02 | 4.55 | Sep 01, 2028 | 5.50 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | Fixed Income | 28,064.30 | 0.02 | 2.53 | Feb 15, 2028 | 6.13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 28,042.85 | 0.02 | 0.05 | Jul 20, 2023 | 5.77 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 28,028.67 | 0.02 | 2.24 | Nov 15, 2025 | 7.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 28,024.34 | 0.02 | 1.29 | Jul 31, 2024 | 2.13 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 28,022.73 | 0.02 | 3.50 | Jul 01, 2027 | 6.50 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 28,017.11 | 0.02 | 7.00 | Oct 22, 2031 | 3.25 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 28,004.92 | 0.02 | 1.98 | Jun 06, 2025 | 4.88 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 27,993.05 | 0.02 | 3.48 | Feb 15, 2027 | 4.00 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 27,983.19 | 0.02 | 12.90 | Dec 31, 2079 | 4.75 |
| HBI | HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 27,978.20 | 0.02 | 2.77 | May 15, 2026 | 4.88 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 27,956.58 | 0.02 | 11.26 | Jun 01, 2070 | 5.50 |
| DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 27,954.45 | 0.02 | 6.09 | Jun 15, 2031 | 4.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 27,954.45 | 0.02 | 2.58 | Mar 15, 2026 | 5.55 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 27,948.51 | 0.02 | 6.40 | Jan 15, 2031 | 3.38 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 27,939.47 | 0.02 | 4.51 | Apr 25, 2028 | 2.75 |
| NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 27,838.39 | 0.02 | 0.01 | Jun 06, 2025 | 5.58 |
| MPW | MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 27,800.07 | 0.02 | 6.63 | Mar 15, 2031 | 3.50 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 27,785.23 | 0.02 | 2.96 | Jun 15, 2026 | 3.38 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 27,771.68 | 0.02 | 0.00 | Apr 26, 2024 | 4.82 |
| TROX | TRONOX INC 144A | Basic Industry | Fixed Income | 27,705.07 | 0.02 | 4.97 | Mar 15, 2029 | 4.63 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 27,700.65 | 0.02 | 0.00 | Jan 14, 2025 | 4.86 |
| RBLX | ROBLOX CORP 144A | Communications | Fixed Income | 27,690.23 | 0.02 | 5.55 | May 01, 2030 | 3.88 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 27,673.92 | 0.02 | 2.40 | Nov 26, 2025 | 6.25 |
| GTN | GRAY ESCROW II INC 144A | Communications | Fixed Income | 27,651.63 | 0.02 | 6.27 | Nov 15, 2031 | 5.38 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 27,633.82 | 0.02 | 4.66 | Jul 01, 2029 | 4.88 |
| FAIRIC | FAIR ISAAC CORP 144A | Technology | Fixed Income | 27,621.94 | 0.02 | 3.81 | Jun 15, 2028 | 4.00 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 27,616.01 | 0.02 | 4.84 | Jan 15, 2029 | 5.00 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 27,596.26 | 0.02 | 3.62 | Mar 24, 2028 | 3.53 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 27,565.54 | 0.02 | 4.96 | Jan 31, 2030 | 4.13 |
| WBD | MAGALLANES INC 144A | Communications | Fixed Income | 27,526.03 | 0.02 | 3.61 | Mar 15, 2027 | 3.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27,517.72 | 0.02 | 0.18 | Jun 07, 2023 | 5.53 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 27,513.91 | 0.02 | 11.19 | Mar 01, 2070 | 5.50 |
| BALL | BALL CORPORATION | Capital Goods | Fixed Income | 27,488.35 | 0.02 | 2.56 | Mar 15, 2028 | 6.88 |
| TGNA | TEGNA INC | Communications | Fixed Income | 27,485.38 | 0.02 | 5.16 | Sep 15, 2029 | 5.00 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 27,455.80 | 0.02 | 3.31 | Oct 21, 2027 | 1.95 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 27,452.72 | 0.02 | 5.30 | Dec 01, 2029 | 5.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 27,388.59 | 0.02 | 0.13 | Aug 17, 2023 | 5.54 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27,335.09 | 0.02 | 3.34 | Nov 21, 2026 | 2.95 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 27,331.49 | 0.02 | 4.03 | Jul 25, 2027 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27,291.74 | 0.02 | -0.02 | Dec 09, 2026 | 4.83 |
| SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 27,274.52 | 0.02 | 0.01 | Apr 04, 2025 | 6.32 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 27,235.78 | 0.02 | -0.04 | Sep 10, 2026 | 5.20 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 27,206.31 | 0.02 | 2.75 | May 15, 2026 | 5.75 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27,145.01 | 0.02 | 0.00 | nan | 0.00 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 27,143.96 | 0.02 | 3.59 | Mar 01, 2028 | 5.50 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 27,042.09 | 0.02 | 0.02 | Oct 05, 2023 | 5.44 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27,042.09 | 0.02 | 0.02 | Jan 13, 2026 | 5.92 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 26,961.99 | 0.02 | 1.56 | Nov 21, 2024 | 2.60 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 26,961.90 | 0.02 | 5.07 | Oct 14, 2028 | 2.91 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 26,933.18 | 0.02 | 3.56 | May 15, 2027 | 5.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 26,924.27 | 0.02 | 6.51 | Jun 04, 2081 | 4.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 26,922.76 | 0.02 | 8.31 | Sep 15, 2058 | 6.25 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 26,918.33 | 0.02 | 5.04 | Apr 01, 2030 | 6.13 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 26,900.04 | 0.02 | -0.01 | Jan 10, 2025 | 4.96 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 26,823.33 | 0.02 | 4.95 | May 01, 2029 | 4.50 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 26,814.42 | 0.02 | 5.73 | Sep 01, 2030 | 6.50 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 26,810.49 | 0.02 | 1.95 | Jun 24, 2025 | 5.50 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 26,802.55 | 0.02 | 2.61 | Feb 15, 2028 | 5.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 26,801.78 | 0.02 | 3.59 | Apr 26, 2028 | 4.32 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 26,784.73 | 0.02 | 1.51 | Mar 15, 2026 | 6.75 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 26,779.52 | 0.02 | 0.18 | Mar 08, 2024 | 5.65 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 26,737.23 | 0.02 | 1.42 | Apr 30, 2025 | 5.25 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 26,731.30 | 0.02 | 6.68 | Apr 15, 2032 | 6.13 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 26,683.79 | 0.02 | 6.43 | Feb 15, 2031 | 3.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26,682.87 | 0.02 | 1.04 | Apr 30, 2024 | 2.25 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 26,643.99 | 0.02 | 1.42 | Dec 31, 2079 | 6.50 |
| SQ | BLOCK INC | Technology | Fixed Income | 26,627.39 | 0.02 | 6.82 | Jun 01, 2031 | 3.50 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 26,618.77 | 0.02 | 0.72 | Jul 01, 2079 | 6.20 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 26,615.51 | 0.02 | 4.92 | May 01, 2029 | 4.88 |
| NRG | NRG ENERGY INC | Electric | Fixed Income | 26,612.54 | 0.02 | 2.84 | Jan 15, 2028 | 5.75 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 26,556.14 | 0.02 | 4.09 | May 01, 2028 | 6.50 |
| SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 26,529.42 | 0.02 | 3.13 | Sep 01, 2026 | 3.13 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 26,493.79 | 0.02 | 6.82 | Jun 17, 2031 | 3.63 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26,481.91 | 0.02 | 4.66 | Mar 15, 2029 | 4.00 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 26,476.07 | 0.02 | -0.03 | May 16, 2025 | 5.78 |
| RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 26,429.66 | 0.02 | 6.15 | Dec 31, 2079 | 1.95 |
| C | CITIGROUP INC | Banking | Fixed Income | 26,404.54 | 0.02 | 1.87 | Apr 08, 2026 | 3.11 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 26,383.94 | 0.02 | 4.35 | Jul 01, 2028 | 3.88 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 26,380.97 | 0.02 | 3.48 | Mar 30, 2062 | 6.38 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 26,369.10 | 0.02 | 4.29 | Feb 15, 2029 | 4.75 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 26,359.62 | 0.02 | 15.58 | Dec 31, 2079 | 4.00 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 26,312.69 | 0.02 | 3.56 | Mar 15, 2028 | 4.75 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 26,297.85 | 0.02 | 5.39 | Sep 01, 2029 | 4.00 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 26,297.85 | 0.02 | 2.19 | May 31, 2026 | 5.00 |
| IT | GARTNER INC 144A | Technology | Fixed Income | 26,271.13 | 0.02 | 3.55 | Jul 01, 2028 | 4.50 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 26,219.96 | 0.02 | 0.00 | Apr 12, 2024 | 4.96 |
| BYD | BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 26,128.62 | 0.02 | 5.82 | Jun 15, 2031 | 4.75 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 26,110.55 | 0.02 | 0.00 | nan | 0.00 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finance Companies | Fixed Income | 26,101.90 | 0.02 | 2.23 | Nov 15, 2025 | 5.50 |
| SABHLD | SABRE GLBL INC 144A | Technology | Fixed Income | 26,015.81 | 0.02 | 2.20 | Sep 01, 2025 | 7.38 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 26,005.10 | 0.02 | 3.11 | Aug 08, 2026 | 2.40 |
| TGNA | TEGNA INC | Communications | Fixed Income | 26,003.93 | 0.02 | 4.18 | Mar 15, 2028 | 4.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 25,967.79 | 0.02 | 1.85 | Apr 01, 2025 | 3.50 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,966.47 | 0.02 | 7.29 | May 28, 2042 | 9.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 25,905.74 | 0.02 | 3.39 | Dec 31, 2079 | 6.88 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 25,882.21 | 0.02 | 5.38 | Jun 15, 2032 | 6.38 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 25,879.24 | 0.02 | 1.54 | Feb 15, 2026 | 5.63 |
| IHRT | IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 25,879.24 | 0.02 | 3.23 | May 01, 2027 | 8.38 |
| OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 25,876.27 | 0.02 | 4.08 | Feb 15, 2028 | 3.88 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 25,875.63 | 0.02 | 8.16 | Nov 18, 2038 | 8.50 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 25,861.43 | 0.02 | 4.46 | Jul 15, 2028 | 5.50 |
| CRK | COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 25,852.52 | 0.02 | 5.20 | Jan 15, 2030 | 5.88 |
| SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 25,828.77 | 0.02 | 2.42 | Feb 01, 2028 | 6.13 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 25,822.83 | 0.02 | 1.45 | Oct 24, 2024 | 2.50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,766.92 | 0.02 | 6.55 | Apr 15, 2032 | 6.38 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 25,735.72 | 0.02 | 0.01 | Jun 10, 2023 | 4.88 |
| DISH | DISH DBS CORP | Communications | Fixed Income | 25,701.11 | 0.02 | 4.76 | Jun 01, 2029 | 5.13 |
| ABDN | ABRDN PLC | Financials | Equity | 25,683.10 | 0.02 | 0.00 | nan | 0.00 |
| MADIAQ | MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 25,674.39 | 0.02 | 4.98 | Jun 30, 2029 | 5.88 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 25,671.43 | 0.02 | 1.24 | Oct 01, 2024 | 5.13 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,665.21 | 0.02 | 3.80 | Nov 03, 2027 | 5.75 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 25,664.43 | 0.02 | 7.06 | Jan 31, 2040 | 9.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 25,632.00 | 0.02 | 4.05 | Sep 29, 2027 | 4.45 |
| CMGMCO | CMG MEDIA CORP 144A | Communications | Fixed Income | 25,615.02 | 0.02 | 3.63 | Dec 15, 2027 | 8.88 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 25,583.72 | 0.02 | 1.89 | Apr 01, 2025 | 2.50 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 25,486.07 | 0.02 | -0.02 | Mar 02, 2026 | 5.16 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Capital Goods | Fixed Income | 25,460.24 | 0.02 | 0.01 | Mar 07, 2025 | 5.13 |
| BID | SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 25,430.95 | 0.02 | 3.13 | Oct 15, 2027 | 7.38 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 25,410.17 | 0.02 | 5.75 | Aug 15, 2030 | 4.50 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 25,365.64 | 0.02 | 6.20 | Dec 01, 2030 | 4.13 |
| CPN | CALPINE CORP 144A | Electric | Fixed Income | 25,344.85 | 0.02 | 6.27 | Mar 01, 2031 | 3.75 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 25,318.20 | 0.02 | 0.01 | Apr 01, 2025 | 5.33 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,312.53 | 0.02 | 2.77 | Feb 28, 2026 | 2.50 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 25,297.35 | 0.02 | 4.68 | May 01, 2029 | 6.75 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 25,279.54 | 0.02 | 5.24 | Jul 15, 2029 | 5.00 |
| COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 25,279.54 | 0.02 | 3.28 | Mar 01, 2027 | 8.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25,263.29 | 0.02 | 3.58 | Apr 27, 2028 | 4.38 |
| PBFENE | PBF HOLDING COMPANY LLC | Energy | Fixed Income | 25,246.88 | 0.02 | 3.20 | Feb 15, 2028 | 6.00 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | Fixed Income | 25,208.29 | 0.02 | 2.87 | Feb 15, 2027 | 5.00 |
| ACOM | ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 25,199.38 | 0.02 | 4.44 | Jun 01, 2028 | 4.25 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 25,187.51 | 0.02 | 5.53 | Feb 15, 2030 | 4.13 |
| SPLS | STAPLES INC 144A | Consumer Cyclical | Fixed Income | 25,151.88 | 0.02 | 2.99 | Apr 15, 2027 | 10.75 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 25,134.07 | 0.02 | 0.18 | May 31, 2025 | 9.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 25,133.80 | 0.02 | 1.95 | Apr 22, 2026 | 2.08 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 25,110.32 | 0.02 | 3.71 | Jan 15, 2029 | 5.25 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 25,095.47 | 0.02 | 2.69 | Oct 15, 2026 | 8.50 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 25,080.63 | 0.02 | 4.74 | Feb 01, 2029 | 5.13 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 25,045.00 | 0.02 | 4.65 | Jan 15, 2029 | 6.00 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 25,037.22 | 0.02 | -0.83 | Dec 31, 2079 | 9.91 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,031.61 | 0.02 | 2.00 | Jun 15, 2025 | 6.50 |
| BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 25,012.35 | 0.02 | 3.19 | Feb 15, 2028 | 6.00 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 24,997.50 | 0.02 | 6.13 | Feb 15, 2031 | 3.75 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 24,964.85 | 0.02 | 1.90 | Jun 15, 2025 | 5.75 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 24,954.48 | 0.02 | 0.12 | Nov 15, 2023 | 5.97 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 24,942.86 | 0.02 | 3.79 | Jul 25, 2028 | 4.85 |
| BCHINA | BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 24,912.14 | 0.02 | 1.52 | Nov 13, 2024 | 5.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 24,909.75 | 0.02 | 5.33 | Sep 01, 2062 | 5.95 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24,909.28 | 0.02 | -0.06 | Sep 10, 2027 | 4.83 |
| PACW | PACWEST BANCORP DEPOSITARY SHARES | Financial Institutions | Equity | 24,897.14 | 0.02 | 0.50 | Dec 31, 2079 | 7.75 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 24,896.56 | 0.02 | 4.99 | Apr 16, 2029 | 4.63 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 24,894.95 | 0.02 | 7.91 | Apr 25, 2032 | 1.75 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 24,877.53 | 0.02 | -0.29 | Dec 31, 2079 | 5.88 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 24,871.92 | 0.02 | 8.19 | Dec 31, 2079 | 5.45 |
| MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 24,866.87 | 0.02 | 3.68 | Jun 15, 2028 | 4.38 |
| CZGB | CZECH REPUBLIC RegS | Treasuries | Fixed Income | 24,844.48 | 0.02 | 2.33 | Sep 17, 2025 | 2.40 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 24,804.53 | 0.02 | 3.66 | Jan 15, 2028 | 4.38 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 24,803.33 | 0.02 | 1.01 | Apr 25, 2024 | 2.50 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 24,742.18 | 0.02 | 2.28 | Oct 01, 2025 | 5.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 24,740.44 | 0.02 | 3.38 | Mar 04, 2027 | 5.50 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 24,730.31 | 0.02 | 5.22 | Jul 15, 2030 | 4.00 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 24,701.62 | 0.02 | 6.97 | Jan 31, 2044 | 8.75 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 24,685.78 | 0.02 | 3.74 | Aug 15, 2027 | 5.25 |
| CRBG | AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 24,685.46 | 0.02 | 0.00 | Dec 15, 2023 | 5.07 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 24,677.21 | 0.02 | 1.72 | Dec 31, 2079 | 6.38 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 24,663.93 | 0.02 | 0.18 | Jun 04, 2024 | 5.81 |
| SABHLD | SABRE GLBL INC 144A | Technology | Fixed Income | 24,650.15 | 0.02 | 1.78 | Apr 15, 2025 | 9.25 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 24,647.18 | 0.02 | 3.77 | Nov 15, 2027 | 3.88 |
| UNM | UNUM GROUP | Financial Institutions | Equity | 24,646.39 | 0.02 | 0.19 | Jun 15, 2058 | 6.25 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 24,605.62 | 0.02 | 5.48 | Apr 15, 2030 | 5.25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 24,600.16 | 0.02 | 10.40 | Dec 31, 2079 | 5.38 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 24,569.76 | 0.02 | 2.56 | Jan 20, 2027 | 5.08 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24,567.02 | 0.02 | 3.59 | Feb 01, 2028 | 4.50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,564.18 | 0.02 | 2.68 | Apr 15, 2026 | 5.50 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24,563.18 | 0.02 | 3.76 | Jul 22, 2028 | 4.95 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 24,561.08 | 0.02 | 3.14 | Feb 15, 2028 | 6.50 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 24,547.81 | 0.02 | 2.85 | Apr 22, 2026 | 3.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,547.79 | 0.02 | 2.86 | Mar 31, 2026 | 2.25 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 24,530.79 | 0.02 | 4.91 | Aug 25, 2028 | 2.50 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 24,525.46 | 0.02 | 4.73 | Jun 01, 2029 | 5.00 |
| PARA | VIACOMCBS INC | Industrial | Equity | 24,516.11 | 0.02 | 0.03 | Apr 01, 2024 | 5.75 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 24,513.58 | 0.02 | 2.04 | Jul 15, 2025 | 8.50 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 24,512.70 | 0.02 | 2.56 | Feb 01, 2026 | 3.65 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 24,501.71 | 0.02 | 3.88 | Apr 15, 2028 | 7.75 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 24,497.90 | 0.02 | 2.20 | Dec 31, 2079 | 6.63 |
| BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 24,480.93 | 0.02 | 3.84 | Feb 01, 2029 | 7.50 |
| SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 24,472.02 | 0.02 | 2.14 | Sep 15, 2025 | 7.50 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 24,457.18 | 0.02 | 5.73 | Jul 15, 2030 | 5.00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 24,454.21 | 0.02 | 2.32 | Dec 15, 2025 | 9.00 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 24,442.33 | 0.02 | 0.47 | Jun 15, 2025 | 7.25 |
| OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 24,433.43 | 0.02 | 5.44 | Dec 01, 2029 | 3.88 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 24,397.80 | 0.02 | 4.50 | Feb 01, 2029 | 5.75 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 24,394.83 | 0.02 | 4.64 | May 15, 2029 | 4.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 24,367.74 | 0.02 | 3.47 | Dec 05, 2026 | 3.12 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,364.78 | 0.02 | 0.19 | Sep 08, 2023 | 5.43 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 24,340.56 | 0.02 | 5.61 | Jul 23, 2029 | 2.75 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 24,338.42 | 0.02 | 3.02 | Aug 01, 2026 | 5.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 24,296.30 | 0.02 | 2.56 | Nov 25, 2025 | 2.28 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 24,294.78 | 0.02 | 11.17 | Dec 31, 2079 | 5.20 |
| APLP | ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 24,293.89 | 0.02 | 3.28 | Apr 01, 2028 | 6.25 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 24,287.95 | 0.02 | 4.57 | Jun 01, 2029 | 7.50 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 24,283.00 | 0.02 | -0.02 | Jan 07, 2025 | 5.21 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 24,264.20 | 0.02 | 1.33 | Dec 15, 2025 | 6.38 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 24,252.33 | 0.02 | 0.82 | Jul 31, 2024 | 4.88 |
| YUM | YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 24,216.70 | 0.02 | 5.64 | Jan 15, 2030 | 4.75 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 24,216.28 | 0.02 | 0.01 | May 21, 2024 | 5.03 |
| OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 24,154.36 | 0.02 | 3.96 | Jan 15, 2028 | 6.63 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 24,115.76 | 0.02 | 4.35 | Aug 01, 2028 | 5.75 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 24,092.01 | 0.02 | 3.30 | Jun 01, 2028 | 5.50 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 24,080.69 | 0.02 | 0.00 | Jan 10, 2025 | 4.92 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 24,074.20 | 0.02 | 2.93 | Jun 15, 2027 | 4.88 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 24,067.17 | 0.02 | 3.29 | Oct 23, 2026 | 3.00 |
| SUN | SUNOCO LP | Energy | Fixed Income | 24,059.35 | 0.02 | 5.14 | Apr 30, 2030 | 4.50 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 24,051.72 | 0.02 | 3.94 | Jul 25, 2027 | 2.50 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 24,038.57 | 0.02 | 0.56 | Oct 01, 2025 | 6.50 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 24,002.95 | 0.02 | 1.02 | May 01, 2025 | 6.75 |
| PKICN | PARKLAND CORP 144A | Energy | Fixed Income | 23,964.35 | 0.02 | 5.27 | May 01, 2030 | 4.63 |
| SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 23,961.38 | 0.02 | 1.40 | Oct 01, 2024 | 4.35 |
| WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 23,940.60 | 0.02 | 5.36 | Dec 15, 2029 | 5.13 |
| RRC | RANGE RESOURCES CORPORATION | Energy | Fixed Income | 23,890.13 | 0.02 | 1.85 | May 15, 2025 | 4.88 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 23,878.26 | 0.02 | 5.02 | Feb 01, 2030 | 4.75 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 23,878.26 | 0.02 | 3.40 | Jan 09, 2027 | 4.27 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 23,875.29 | 0.02 | 6.25 | Feb 15, 2031 | 4.75 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 23,869.65 | 0.02 | 3.33 | Oct 29, 2026 | 2.45 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 23,866.38 | 0.02 | 7.03 | Mar 01, 2032 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 23,819.17 | 0.02 | 1.39 | Sep 10, 2024 | 3.88 |
| VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 23,804.03 | 0.02 | 3.82 | Sep 15, 2027 | 5.88 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 23,801.07 | 0.02 | 4.65 | Mar 15, 2031 | 8.63 |
| USAC | USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 23,792.16 | 0.02 | 1.64 | Apr 01, 2026 | 6.88 |
| DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 23,786.22 | 0.02 | 1.49 | Oct 28, 2024 | 2.90 |
| AVNT | AVIENT CORP 144A | Basic Industry | Fixed Income | 23,762.47 | 0.02 | 3.64 | Aug 01, 2030 | 7.13 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 23,762.47 | 0.02 | 2.10 | Sep 01, 2025 | 5.88 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 23,756.86 | 0.02 | 0.95 | Dec 31, 2079 | 5.60 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 23,741.69 | 0.02 | 4.65 | Apr 01, 2029 | 5.88 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 23,739.58 | 0.02 | 7.89 | Dec 17, 2031 | 2.00 |
| VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 23,720.91 | 0.02 | 0.12 | May 15, 2025 | 13.00 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 23,717.94 | 0.02 | 1.89 | May 01, 2027 | 8.13 |
| USAC | USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 23,700.13 | 0.02 | 3.17 | Sep 01, 2027 | 6.88 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 23,688.25 | 0.02 | 4.67 | Oct 15, 2028 | 4.75 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 23,676.38 | 0.02 | 4.28 | Jan 15, 2030 | 5.25 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 23,649.66 | 0.02 | 2.60 | May 15, 2028 | 7.00 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,612.24 | 0.02 | 1.99 | Apr 25, 2025 | 0.75 |
| AAL | AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 23,608.09 | 0.02 | 3.58 | Feb 15, 2028 | 7.25 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 23,606.28 | 0.02 | 2.93 | May 04, 2027 | 1.59 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 23,572.47 | 0.02 | 1.97 | Aug 01, 2025 | 3.75 |
| IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 23,569.50 | 0.02 | 3.56 | Mar 15, 2028 | 5.25 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 23,569.50 | 0.02 | 3.88 | Jun 01, 2029 | 5.13 |
| CVA | COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 23,563.56 | 0.02 | 5.06 | Dec 01, 2029 | 4.88 |
| META | META PLATFORMS INC MTN | Communications | Fixed Income | 23,509.72 | 0.02 | 3.98 | Aug 15, 2027 | 3.50 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 23,501.21 | 0.02 | 2.58 | Mar 15, 2026 | 3.25 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,497.32 | 0.02 | 6.95 | Oct 25, 2030 | 1.25 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 23,441.84 | 0.02 | 5.30 | Jan 15, 2030 | 6.00 |
| CPN | CALPINE CORP 144A | Electric | Fixed Income | 23,432.93 | 0.02 | 5.97 | Feb 01, 2031 | 5.00 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 23,385.43 | 0.02 | 2.96 | Aug 01, 2026 | 6.63 |
| NBR | NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 23,355.74 | 0.02 | 2.99 | May 15, 2027 | 7.38 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 23,347.31 | 0.02 | 2.91 | Apr 22, 2027 | 1.58 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 23,341.25 | 0.02 | 3.10 | Jun 26, 2026 | 1.00 |
| PKICN | PARKLAND CORP 144A | Energy | Fixed Income | 23,334.96 | 0.02 | 4.92 | Oct 01, 2029 | 4.50 |
| MXCN | METHANEX CORPORATION | Basic Industry | Fixed Income | 23,296.37 | 0.02 | 3.80 | Oct 15, 2027 | 5.13 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 23,287.46 | 0.02 | 4.33 | Jul 21, 2028 | 5.75 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 23,274.97 | 0.02 | 4.10 | Mar 01, 2033 | 6.63 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23,263.91 | 0.02 | 1.35 | Aug 26, 2024 | 4.20 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 23,236.99 | 0.02 | 2.70 | Nov 01, 2027 | 8.00 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 23,216.21 | 0.02 | 5.14 | Dec 01, 2029 | 6.00 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 23,168.71 | 0.02 | 4.18 | Jun 15, 2029 | 5.38 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 23,141.89 | 0.02 | 7.68 | Dec 31, 2079 | 5.05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 23,136.28 | 0.02 | 14.14 | Dec 31, 2079 | 4.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 23,132.08 | 0.02 | 0.32 | Dec 31, 2079 | 6.35 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 23,127.84 | 0.02 | 1.89 | Apr 15, 2025 | 3.50 |
| RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 23,123.68 | 0.02 | 13.90 | Dec 31, 2079 | 4.45 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 23,106.36 | 0.02 | 2.46 | May 15, 2026 | 5.88 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 23,082.61 | 0.02 | 5.52 | Apr 15, 2030 | 5.88 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 23,067.16 | 0.02 | 3.76 | Feb 10, 2027 | 0.25 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 23,042.24 | 0.02 | 1.89 | Apr 06, 2025 | 2.88 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 23,038.08 | 0.02 | 4.43 | Aug 15, 2028 | 5.50 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 23,038.08 | 0.02 | 5.96 | Aug 15, 2030 | 3.38 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 22,954.95 | 0.02 | 4.73 | May 01, 2029 | 3.75 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 22,949.01 | 0.02 | 1.83 | May 01, 2025 | 6.88 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 22,931.20 | 0.02 | 2.54 | May 01, 2026 | 7.25 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 22,916.36 | 0.02 | 2.19 | May 13, 2027 | 6.63 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 22,907.45 | 0.02 | 5.28 | Oct 01, 2029 | 5.13 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 22,889.64 | 0.02 | 4.99 | Nov 01, 2029 | 3.88 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 22,887.02 | 0.02 | 4.06 | Oct 27, 2027 | 3.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22,875.45 | 0.02 | 3.94 | Aug 15, 2027 | 3.56 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 22,871.82 | 0.02 | 4.95 | Nov 15, 2029 | 4.63 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 22,855.19 | 0.02 | 3.45 | Oct 25, 2026 | 0.25 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 22,839.17 | 0.02 | 6.05 | May 15, 2031 | 4.00 |
| ARNC | ARCONIC CORP 144A | Basic Industry | Fixed Income | 22,797.60 | 0.02 | 1.21 | May 15, 2025 | 6.00 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 22,797.28 | 0.02 | 5.36 | Dec 31, 2079 | 5.35 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 22,783.27 | 0.02 | 3.59 | Mar 15, 2028 | 3.62 |
| BALL | BALL CORPORATION | Capital Goods | Fixed Income | 22,782.76 | 0.02 | 2.62 | Mar 15, 2026 | 4.88 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 22,779.79 | 0.02 | 4.35 | Nov 15, 2028 | 5.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 22,775.21 | 0.02 | 1.50 | Oct 17, 2024 | 2.94 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 22,764.95 | 0.02 | 3.10 | Jan 15, 2027 | 6.25 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 22,748.03 | 0.02 | 3.03 | Feb 24, 2027 | 11.00 |
| ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 22,735.64 | 0.02 | 11.05 | Dec 31, 2079 | 5.63 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 22,728.64 | 0.02 | 6.98 | Mar 30, 2059 | 5.88 |
| VVNT | APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 22,726.35 | 0.02 | 4.70 | Jul 15, 2029 | 5.75 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 22,711.51 | 0.02 | 0.83 | Apr 15, 2024 | 6.00 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 22,696.01 | 0.02 | 9.18 | Oct 13, 2033 | 2.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 22,682.31 | 0.02 | 2.28 | Oct 15, 2025 | 3.95 |
| IT | GARTNER INC 144A | Technology | Fixed Income | 22,672.91 | 0.02 | 5.27 | Oct 01, 2030 | 3.75 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 22,662.56 | 0.02 | 1.52 | Oct 29, 2024 | 1.65 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 22,651.59 | 0.02 | 1.14 | May 30, 2025 | 0.79 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 22,641.66 | 0.02 | 2.82 | Apr 22, 2026 | 1.50 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 22,640.26 | 0.02 | 2.40 | Apr 15, 2026 | 4.13 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 22,601.66 | 0.02 | 4.95 | Mar 01, 2029 | 3.50 |
| XRX | XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 22,601.66 | 0.02 | 2.20 | Aug 15, 2025 | 5.00 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 22,595.72 | 0.02 | 1.59 | Sep 20, 2025 | 8.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22,594.52 | 0.02 | 3.88 | Jul 25, 2028 | 4.81 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 22,592.75 | 0.02 | 4.01 | Feb 15, 2028 | 6.00 |
| PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 22,581.55 | 0.02 | 11.85 | Dec 31, 2079 | 4.88 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 22,544.04 | 0.02 | 0.02 | Jun 30, 2023 | 4.89 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 22,539.32 | 0.02 | 1.00 | Apr 15, 2024 | 5.25 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 22,536.35 | 0.02 | 4.79 | Apr 15, 2029 | 4.00 |
| NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 22,518.51 | 0.02 | -0.87 | Dec 31, 2079 | 12.01 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 22,517.71 | 0.02 | 2.17 | Jul 23, 2025 | 4.00 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 22,515.56 | 0.02 | 3.51 | Mar 15, 2027 | 4.88 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 22,511.13 | 0.02 | 1.03 | Apr 29, 2024 | 3.88 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,503.45 | 0.02 | 7.82 | Jun 15, 2035 | 7.50 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 22,458.45 | 0.02 | 1.76 | Mar 15, 2025 | 3.80 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 22,456.26 | 0.02 | 1.48 | Oct 23, 2024 | 3.70 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,456.08 | 0.02 | 6.65 | Feb 25, 2032 | 6.70 |
| CNK | CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 22,444.31 | 0.02 | 4.38 | Jul 15, 2028 | 5.25 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 22,390.87 | 0.02 | 2.41 | Mar 01, 2027 | 5.75 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 22,373.06 | 0.02 | 4.93 | Jan 15, 2029 | 4.50 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 22,373.06 | 0.02 | 4.79 | Mar 31, 2029 | 4.38 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 22,364.08 | 0.02 | 4.19 | Dec 20, 2028 | 3.42 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 22,346.52 | 0.02 | 2.73 | Mar 08, 2026 | 4.30 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 22,322.59 | 0.02 | 1.69 | Feb 07, 2025 | 6.75 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 22,319.62 | 0.02 | 4.25 | Aug 01, 2028 | 4.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 22,317.99 | 0.02 | 1.02 | Apr 24, 2025 | 3.35 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 22,310.72 | 0.02 | 4.42 | Jun 15, 2029 | 4.75 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 22,271.90 | 0.02 | 2.64 | Jan 27, 2026 | 3.88 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 22,257.28 | 0.02 | 6.20 | Jan 31, 2032 | 4.38 |
| BALL | BALL CORPORATION | Capital Goods | Fixed Income | 22,242.43 | 0.02 | 7.22 | Sep 15, 2031 | 3.13 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 22,230.56 | 0.02 | 3.75 | Jan 15, 2028 | 5.50 |
| AER | AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 22,227.59 | 0.02 | 1.41 | Oct 10, 2079 | 5.88 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 22,223.15 | 0.02 | 7.41 | Mar 13, 2031 | 1.20 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22,219.23 | 0.02 | 1.52 | Oct 30, 2025 | 2.41 |
| OLN | OLIN CORP | Basic Industry | Fixed Income | 22,191.96 | 0.02 | 3.59 | Aug 01, 2029 | 5.63 |
| SO | GEORGIA POWER COMPANY | Utility | Equity | 22,187.91 | 0.02 | 1.17 | Oct 01, 2077 | 5.00 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 22,181.99 | 0.02 | 0.61 | Nov 24, 2023 | 6.00 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 22,165.24 | 0.02 | 3.84 | Jan 15, 2028 | 4.00 |
| RHP | RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 22,147.43 | 0.02 | 3.45 | Oct 15, 2027 | 4.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 22,138.51 | 0.02 | 2.31 | Aug 25, 2025 | 2.18 |
| RADIAT | RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 22,135.56 | 0.02 | 3.14 | Sep 15, 2026 | 4.50 |
| LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 22,132.59 | 0.02 | 5.01 | Jun 01, 2029 | 3.88 |
| AVNT | AVIENT CORP 144A | Basic Industry | Fixed Income | 22,129.62 | 0.02 | 1.32 | May 15, 2025 | 5.75 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 22,129.08 | 0.02 | 3.75 | Oct 15, 2078 | 5.88 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 22,108.84 | 0.02 | 6.55 | Oct 15, 2031 | 3.88 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 22,073.21 | 0.02 | 2.65 | Dec 01, 2027 | 5.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 22,067.08 | 0.02 | 5.09 | Nov 22, 2028 | 3.25 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 22,052.43 | 0.02 | 4.62 | Feb 15, 2029 | 3.50 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 22,046.49 | 0.02 | 4.78 | Sep 01, 2028 | 3.50 |
| GEL | GENESIS ENERGY LP | Energy | Fixed Income | 22,046.49 | 0.02 | 3.16 | Feb 01, 2028 | 7.75 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 22,045.88 | 0.02 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,025.92 | 0.02 | 0.91 | Mar 15, 2024 | 8.38 |
| PBI | PITNEY BOWES INC | Industrial | Equity | 22,024.02 | 0.02 | 8.34 | Mar 07, 2043 | 6.70 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 22,013.83 | 0.02 | 4.09 | Jan 31, 2028 | 5.00 |
| APO | APOLLO ASSET MANAGEMENT PREF SER | Financial Institutions | Equity | 22,011.41 | 0.02 | 7.82 | Dec 31, 2079 | 6.38 |
| EIX | SCE TRUST V | Financial Institutions | Equity | 22,011.41 | 0.02 | 1.99 | Dec 31, 2079 | 5.45 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 21,998.99 | 0.02 | 5.96 | Jun 15, 2030 | 4.40 |
| PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 21,981.99 | 0.02 | 5.84 | Dec 31, 2079 | 5.15 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21,973.42 | 0.02 | 3.16 | Jan 26, 2027 | 3.85 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 21,958.06 | 0.02 | 2.00 | May 11, 2025 | 3.25 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 21,952.94 | 0.02 | 0.63 | Dec 07, 2023 | 8.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 21,939.28 | 0.02 | 0.01 | Mar 05, 2024 | 5.62 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 21,933.68 | 0.02 | 4.12 | Aug 01, 2028 | 5.38 |
| XRX | XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 21,918.83 | 0.02 | 4.55 | Aug 15, 2028 | 5.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 21,887.83 | 0.02 | 2.64 | Feb 23, 2026 | 3.25 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 21,871.33 | 0.02 | 2.68 | Mar 15, 2026 | 4.38 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 21,862.42 | 0.02 | 2.57 | Apr 01, 2026 | 5.38 |
| WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 21,850.55 | 0.02 | 6.44 | Feb 15, 2031 | 3.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 21,835.69 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 21,817.89 | 0.02 | 2.01 | May 01, 2026 | 5.50 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 21,808.98 | 0.02 | 0.97 | May 15, 2024 | 5.38 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 21,797.11 | 0.02 | 4.02 | Mar 01, 2028 | 6.13 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 21,778.09 | 0.02 | 3.10 | Jul 27, 2026 | 3.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 21,769.31 | 0.02 | 1.08 | May 15, 2024 | 3.00 |
| AMCX | AMC NETWORKS INC | Communications | Fixed Income | 21,767.42 | 0.02 | 2.17 | Aug 01, 2025 | 4.75 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 21,761.48 | 0.02 | 3.22 | Nov 15, 2026 | 3.25 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 21,756.45 | 0.02 | 11.97 | Dec 31, 2079 | 4.75 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21,727.61 | 0.02 | 3.70 | May 22, 2028 | 3.58 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 21,725.86 | 0.02 | 2.78 | Nov 15, 2026 | 12.25 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,710.68 | 0.02 | 4.69 | May 15, 2029 | 8.25 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 21,706.84 | 0.02 | 0.00 | Dec 14, 2023 | 5.17 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 21,619.17 | 0.02 | 0.52 | Oct 17, 2078 | 6.88 |
| EIX | SCE TRUST IV | Utility | Equity | 21,609.37 | 0.02 | 0.15 | Dec 31, 2079 | 5.38 |
| PERUGB | PERU (THE REPUBLIC OF) | Treasuries | Fixed Income | 21,566.26 | 0.02 | 1.28 | Aug 12, 2024 | 5.70 |
| PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 21,560.82 | 0.02 | 10.08 | Aug 12, 2040 | 5.35 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 21,553.67 | 0.02 | 5.21 | Feb 15, 2030 | 4.25 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 21,532.88 | 0.02 | 4.86 | Jun 01, 2029 | 6.00 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 21,532.88 | 0.02 | 6.80 | Feb 02, 2033 | 7.25 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 21,512.10 | 0.02 | 1.90 | May 20, 2025 | 5.50 |
| GTN | GRAY TELEVISION INC 144A | Communications | Fixed Income | 21,509.13 | 0.02 | 2.92 | Jul 15, 2026 | 5.88 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 21,497.26 | 0.02 | 4.67 | Sep 30, 2028 | 5.25 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21,481.81 | 0.01 | 3.80 | Jun 02, 2028 | 2.39 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 21,480.87 | 0.01 | 0.09 | May 04, 2023 | 5.65 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 21,473.03 | 0.01 | 3.97 | Aug 22, 2027 | 3.15 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 21,465.32 | 0.01 | 5.59 | Jun 15, 2029 | 2.75 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,462.21 | 0.01 | 8.25 | Oct 11, 2034 | 4.75 |
| V | VISA INC | Technology | Fixed Income | 21,459.86 | 0.01 | 2.46 | Dec 14, 2025 | 3.15 |
| MIK | MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 21,405.22 | 0.01 | 4.24 | May 01, 2028 | 5.25 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 21,395.04 | 0.01 | 1.54 | Dec 31, 2079 | 6.88 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 21,394.02 | 0.01 | 3.56 | Feb 04, 2028 | 2.55 |
| T | AT&T CORP | Communications | Fixed Income | 21,380.85 | 0.01 | 2.76 | Mar 25, 2026 | 1.70 |
| MPW | MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 21,378.51 | 0.01 | 5.27 | Aug 01, 2029 | 4.63 |
| TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 21,375.54 | 0.01 | 4.65 | May 01, 2029 | 4.88 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 21,366.63 | 0.01 | 5.49 | Dec 31, 2030 | 6.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 21,351.74 | 0.01 | 0.00 | Mar 11, 2024 | 5.57 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 21,345.73 | 0.01 | 1.67 | Jan 23, 2025 | 3.13 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,344.19 | 0.01 | 5.15 | Jul 25, 2029 | 4.85 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 21,339.91 | 0.01 | 6.52 | Aug 15, 2031 | 3.88 |
| RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 21,336.94 | 0.01 | 1.90 | Jan 30, 2027 | 11.50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,330.99 | 0.01 | 9.30 | Apr 15, 2040 | 7.50 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 21,316.16 | 0.01 | 6.60 | Feb 15, 2031 | 3.38 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21,301.84 | 0.01 | 1.97 | Apr 30, 2026 | 2.19 |
| RRC | RANGE RESOURCES CORPORATION | Energy | Fixed Income | 21,292.41 | 0.01 | 1.39 | Jan 15, 2029 | 8.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21,282.09 | 0.01 | 3.43 | Jan 20, 2028 | 3.82 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 21,264.53 | 0.01 | 1.97 | Apr 28, 2026 | 2.19 |
| C | CITIGROUP INC | Banking | Fixed Income | 21,249.17 | 0.01 | 3.22 | Oct 21, 2026 | 3.20 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energy | Fixed Income | 21,244.91 | 0.01 | 4.15 | Jul 01, 2029 | 5.88 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 21,233.03 | 0.01 | 3.44 | Apr 15, 2027 | 5.50 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 21,224.13 | 0.01 | 2.98 | Aug 20, 2026 | 5.88 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 21,220.45 | 0.01 | 0.20 | Sep 15, 2023 | 5.20 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 21,218.19 | 0.01 | 4.71 | Jan 15, 2029 | 5.75 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 21,179.59 | 0.01 | 3.84 | Aug 01, 2028 | 8.75 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 21,173.66 | 0.01 | 4.42 | Jun 15, 2029 | 5.25 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 21,135.06 | 0.01 | 2.39 | Jan 15, 2026 | 7.50 |
| LABL | LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 21,111.31 | 0.01 | 2.91 | Jul 15, 2027 | 10.50 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 21,084.59 | 0.01 | 1.53 | Dec 15, 2024 | 3.90 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 21,072.72 | 0.01 | 3.93 | Feb 01, 2029 | 6.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 21,070.87 | 0.01 | 2.57 | Dec 06, 2025 | 3.22 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 21,063.81 | 0.01 | 5.48 | Aug 08, 2029 | 3.90 |
| GTN | GRAY ESCROW INC 144A | Communications | Fixed Income | 21,031.15 | 0.01 | 3.43 | May 15, 2027 | 7.00 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 21,001.46 | 0.01 | 3.12 | Dec 15, 2027 | 4.63 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20,992.39 | 0.01 | 1.81 | Feb 11, 2026 | 2.16 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 20,977.71 | 0.01 | 3.20 | Jan 15, 2028 | 5.75 |
| VVNT | APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 20,974.75 | 0.01 | 2.12 | Feb 15, 2027 | 6.75 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 20,962.95 | 0.01 | 8.20 | Jun 23, 2032 | 1.75 |
| MXCN | METHANEX CORPORATION | Basic Industry | Fixed Income | 20,942.09 | 0.01 | 5.47 | Dec 15, 2029 | 5.25 |
| WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 20,939.12 | 0.01 | 3.73 | Oct 01, 2027 | 5.50 |
| SUN | SUNOCO LP | Energy | Fixed Income | 20,921.31 | 0.01 | 2.12 | Apr 15, 2027 | 6.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,916.36 | 0.01 | 8.19 | Aug 15, 2032 | 2.69 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 20,900.52 | 0.01 | 3.57 | Jan 15, 2028 | 4.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,894.62 | 0.01 | 5.89 | Sep 25, 2029 | 2.62 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 20,882.65 | 0.01 | 3.60 | Feb 24, 2028 | 2.64 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20,876.07 | 0.01 | 2.16 | Jun 19, 2026 | 1.32 |
| C | CITIGROUP INC | Banking | Fixed Income | 20,856.31 | 0.01 | 2.05 | Jun 10, 2025 | 4.40 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 20,855.99 | 0.01 | 3.73 | Jan 15, 2029 | 5.25 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,820.08 | 0.01 | 3.65 | Jul 26, 2027 | 5.80 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 20,814.43 | 0.01 | 3.96 | Apr 01, 2028 | 7.50 |
| TNL | TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 20,811.46 | 0.01 | 2.85 | Jul 31, 2026 | 6.63 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 20,802.48 | 0.01 | 15.14 | Dec 30, 2059 | 5.10 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 20,799.58 | 0.01 | 1.02 | Jul 15, 2024 | 4.63 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 20,784.74 | 0.01 | 1.85 | Oct 15, 2025 | 7.75 |
| UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 20,781.77 | 0.01 | 4.54 | Feb 15, 2029 | 6.50 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 20,772.86 | 0.01 | 6.59 | Jul 15, 2032 | 5.00 |
| MAP | MAPFRE SA | Financials | Equity | 20,769.83 | 0.01 | 0.00 | nan | 0.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,761.84 | 0.01 | 7.80 | Feb 17, 2032 | 2.75 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 20,760.99 | 0.01 | 2.22 | Jun 01, 2027 | 5.88 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 20,748.77 | 0.01 | 3.76 | Mar 01, 2027 | 1.10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 20,748.77 | 0.01 | 2.90 | May 15, 2026 | 3.30 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 20,740.00 | 0.01 | 1.86 | Mar 19, 2025 | 2.99 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 20,737.24 | 0.01 | 3.33 | Aug 01, 2028 | 8.00 |
| AHL | ASPEN INSURANCE HOLDINGS 5.95% FIX | Financial Institutions | Equity | 20,717.03 | 0.01 | -0.61 | Dec 31, 2079 | 5.95 |
| LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 20,716.46 | 0.01 | 4.41 | Jul 01, 2028 | 4.25 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 20,695.68 | 0.01 | 4.38 | Jun 01, 2028 | 4.63 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 20,695.68 | 0.01 | 3.96 | Oct 01, 2028 | 5.88 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 20,689.74 | 0.01 | 2.45 | Jun 01, 2027 | 4.75 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 20,684.81 | 0.01 | 8.88 | Sep 01, 2066 | 4.88 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 20,657.08 | 0.01 | 5.03 | Jan 15, 2030 | 4.75 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 20,642.24 | 0.01 | 2.44 | Dec 15, 2025 | 5.25 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 20,641.23 | 0.01 | 2.88 | Apr 03, 2026 | 1.16 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 20,613.54 | 0.01 | 11.86 | Jun 17, 2038 | 3.30 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 20,612.55 | 0.01 | 4.49 | Feb 15, 2029 | 7.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 20,610.51 | 0.01 | 1.05 | May 06, 2024 | 3.45 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 20,609.58 | 0.01 | 7.71 | Oct 15, 2033 | 4.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 20,608.88 | 0.01 | 1.45 | Sep 17, 2024 | 0.75 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,601.11 | 0.01 | 4.64 | Mar 15, 2029 | 9.00 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 20,599.56 | 0.01 | 2.30 | Jul 06, 2026 | 14.56 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 20,588.80 | 0.01 | 3.74 | Aug 15, 2027 | 5.25 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 20,576.92 | 0.01 | 3.27 | Feb 01, 2027 | 6.13 |
| LABL | LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 20,541.30 | 0.01 | 2.23 | Jul 15, 2026 | 6.75 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 20,498.58 | 0.01 | 1.93 | Apr 25, 2026 | 3.91 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 20,490.83 | 0.01 | 2.83 | Dec 15, 2027 | 8.00 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 20,487.86 | 0.01 | 2.31 | Jun 15, 2026 | 6.38 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 20,484.89 | 0.01 | 6.02 | Feb 15, 2031 | 3.75 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 20,475.98 | 0.01 | 2.11 | Apr 01, 2027 | 4.88 |
| NAVI | NAVIENT CORP MTN | Finance Companies | Fixed Income | 20,475.98 | 0.01 | 0.95 | Mar 25, 2024 | 6.13 |
| SLM | SLM CORP | Financial Institutions | Equity | 20,473.29 | 0.01 | -7.38 | Dec 31, 2079 | 6.57 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,462.13 | 0.01 | 5.51 | Mar 24, 2029 | 2.80 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,425.51 | 0.01 | 4.71 | Oct 01, 2028 | 3.38 |
| VSAT | VIASAT INC 144A | Communications | Fixed Income | 20,401.76 | 0.01 | 2.09 | Sep 15, 2025 | 5.63 |
| DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 20,400.44 | 0.01 | 8.81 | Dec 31, 2079 | 7.15 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 20,396.24 | 0.01 | -1.02 | Dec 31, 2079 | 8.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 20,388.84 | 0.01 | 3.86 | Jul 22, 2028 | 3.59 |
| USLBMH | LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 20,386.92 | 0.01 | 4.65 | Jan 15, 2029 | 6.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20,382.26 | 0.01 | 1.50 | Oct 22, 2025 | 2.46 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 20,375.04 | 0.01 | 4.86 | May 15, 2029 | 4.88 |
| IHRT | IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 20,363.17 | 0.01 | 2.74 | May 01, 2026 | 6.38 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 20,354.26 | 0.01 | 2.58 | Jan 24, 2026 | 5.00 |
| CSCHLD | CSC HOLDINGS LLC | Communications | Fixed Income | 20,345.35 | 0.01 | 1.11 | Jun 01, 2024 | 5.25 |
| GL | GLOBE LIFE INC | Financial Institutions | Equity | 20,331.80 | 0.01 | 13.93 | Jun 15, 2061 | 4.25 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 20,321.60 | 0.01 | 3.51 | May 01, 2030 | 8.50 |
| CZGB | CZECH REPUBLIC RegS | Treasuries | Fixed Income | 20,313.05 | 0.01 | 6.66 | May 15, 2030 | 0.95 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 20,294.47 | 0.01 | 3.05 | Jul 15, 2026 | 2.65 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,286.65 | 0.01 | 1.80 | Feb 24, 2025 | 4.75 |
| OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 20,280.04 | 0.01 | 3.47 | Jan 15, 2027 | 3.50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,268.01 | 0.01 | 10.08 | Jun 15, 2042 | 7.13 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20,250.58 | 0.01 | 2.07 | Jul 20, 2025 | 3.88 |
| OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 20,229.57 | 0.01 | 6.20 | Sep 15, 2030 | 4.00 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 20,208.79 | 0.01 | 4.99 | Feb 01, 2029 | 4.38 |
| AMCX | AMC NETWORKS INC | Communications | Fixed Income | 20,202.85 | 0.01 | 4.93 | Feb 15, 2029 | 4.25 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 20,191.32 | 0.01 | 3.19 | Sep 23, 2026 | 3.20 |
| MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 20,173.16 | 0.01 | 7.36 | May 15, 2032 | 3.88 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 20,163.70 | 0.01 | 12.50 | Oct 16, 2080 | 4.63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,158.53 | 0.01 | 3.62 | Jan 20, 2027 | 2.37 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 20,128.63 | 0.01 | 1.97 | Jul 15, 2027 | 5.63 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 20,128.63 | 0.01 | 4.97 | Mar 01, 2029 | 3.63 |
| RRR | STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 20,107.85 | 0.01 | 3.96 | Feb 15, 2028 | 4.50 |
| BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 20,106.51 | 0.01 | 4.63 | Oct 01, 2028 | 5.00 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 20,078.16 | 0.01 | 0.99 | May 20, 2024 | 5.63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,055.26 | 0.01 | 7.51 | Nov 18, 2031 | 2.89 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 20,048.83 | 0.01 | 0.20 | Dec 31, 2079 | 7.25 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 20,048.47 | 0.01 | 2.23 | Oct 15, 2025 | 5.38 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,042.06 | 0.01 | 2.68 | Apr 22, 2026 | 4.85 |
| CVI | CVR ENERGY INC 144A | Energy | Fixed Income | 20,036.60 | 0.01 | 1.62 | Feb 15, 2025 | 5.25 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 20,032.45 | 0.01 | 0.01 | Apr 26, 2024 | 4.83 |
| MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 20,029.22 | 0.01 | 3.31 | Dec 31, 2049 | 5.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,024.12 | 0.01 | 0.98 | Mar 31, 2024 | 2.25 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 19,995.03 | 0.01 | 2.90 | Jun 15, 2027 | 6.00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,980.72 | 0.01 | 8.27 | Oct 26, 2050 | 7.25 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 19,980.19 | 0.01 | 5.04 | Jul 15, 2029 | 5.13 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 19,976.24 | 0.01 | 3.14 | Jul 20, 2027 | 1.51 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 19,967.52 | 0.01 | 4.08 | Jun 17, 2027 | 1.00 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 19,931.16 | 0.01 | 1.28 | Dec 31, 2079 | 7.13 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 19,917.84 | 0.01 | 3.22 | Aug 15, 2027 | 8.50 |
| OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 19,914.87 | 0.01 | 5.31 | Nov 15, 2029 | 5.38 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 19,911.91 | 0.01 | 3.38 | Feb 01, 2027 | 4.75 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 19,903.00 | 0.01 | 3.50 | Apr 01, 2027 | 4.50 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 19,897.06 | 0.01 | 4.63 | Jun 15, 2030 | 7.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 19,890.64 | 0.01 | 2.64 | Mar 01, 2026 | 3.65 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 19,882.22 | 0.01 | 2.57 | Apr 01, 2026 | 3.38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,875.12 | 0.01 | 8.29 | Nov 15, 2032 | 2.80 |
| T | AT&T INC | Communications | Fixed Income | 19,859.92 | 0.01 | 3.86 | Jun 01, 2027 | 2.30 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 19,849.56 | 0.01 | 6.56 | Jan 15, 2032 | 3.75 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 19,834.72 | 0.01 | 2.35 | Apr 01, 2027 | 5.50 |
| NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 19,802.06 | 0.01 | 4.94 | Mar 15, 2029 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,798.47 | 0.01 | 3.27 | Sep 10, 2027 | 1.54 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 19,793.15 | 0.01 | 5.41 | Apr 01, 2030 | 3.50 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 19,767.97 | 0.01 | 1.81 | Feb 14, 2025 | 1.25 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 19,763.46 | 0.01 | 2.41 | Nov 01, 2026 | 7.00 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 19,715.96 | 0.01 | 4.65 | Oct 01, 2028 | 4.25 |
| MEGCN | MEG ENERGY CORP 144A | Energy | Fixed Income | 19,707.06 | 0.01 | 3.67 | Feb 01, 2029 | 5.88 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,701.90 | 0.01 | 2.82 | Mar 09, 2027 | 1.43 |
| LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 19,695.18 | 0.01 | 3.86 | Sep 15, 2027 | 4.63 |
| SR | SPIRE INC | Utility | Equity | 19,693.02 | 0.01 | 5.25 | Dec 31, 2079 | 5.90 |
| HBI | HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 19,692.21 | 0.01 | 4.19 | Feb 15, 2031 | 9.00 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 19,692.21 | 0.01 | 1.57 | Sep 20, 2025 | 8.00 |
| NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 19,686.28 | 0.01 | 3.23 | Feb 01, 2028 | 8.38 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,682.15 | 0.01 | 3.87 | Aug 23, 2028 | 4.48 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 19,671.43 | 0.01 | 4.06 | Nov 02, 2027 | 3.81 |
| ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 19,653.79 | 0.01 | 9.92 | Oct 01, 2066 | 4.90 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 19,651.42 | 0.01 | 3.39 | Jan 15, 2027 | 3.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 19,644.84 | 0.01 | 3.47 | Feb 01, 2028 | 3.78 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 19,615.01 | 0.01 | 2.98 | Jan 05, 2028 | 14.29 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 19,603.15 | 0.01 | 1.14 | Apr 01, 2025 | 5.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 19,594.36 | 0.01 | 2.45 | Dec 15, 2025 | 4.25 |
| TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 19,548.73 | 0.01 | 8.60 | Dec 31, 2079 | 6.63 |
| 338 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materials | Equity | 19,547.60 | 0.01 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 19,543.77 | 0.01 | 2.19 | Sep 01, 2025 | 7.88 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 19,524.16 | 0.01 | 6.20 | Aug 21, 2030 | 3.00 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 19,496.27 | 0.01 | 4.92 | Feb 15, 2029 | 3.38 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,495.60 | 0.01 | 1.44 | Sep 29, 2025 | 3.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19,495.60 | 0.01 | 3.62 | Mar 16, 2027 | 4.13 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 19,493.30 | 0.01 | 4.36 | Sep 01, 2028 | 6.38 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 19,436.89 | 0.01 | 2.58 | Apr 15, 2026 | 7.75 |
| NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 19,436.66 | 0.01 | 9.28 | Dec 15, 2043 | 6.00 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,406.91 | 0.01 | 4.25 | Oct 15, 2027 | 2.44 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 19,403.81 | 0.01 | 1.18 | Jul 24, 2024 | 9.00 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 19,398.30 | 0.01 | 1.18 | Jun 01, 2025 | 7.50 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 19,392.36 | 0.01 | 3.82 | Aug 15, 2027 | 5.25 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,391.39 | 0.01 | 1.13 | Jun 17, 2024 | 4.50 |
| MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 19,389.39 | 0.01 | 6.34 | Nov 15, 2030 | 3.88 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19,341.97 | 0.01 | 1.72 | Jan 22, 2025 | 4.00 |
| NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 19,315.17 | 0.01 | 6.29 | Oct 01, 2030 | 6.38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,301.32 | 0.01 | 17.33 | Apr 12, 2051 | 3.72 |
| ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 19,300.33 | 0.01 | 4.89 | Feb 15, 2029 | 4.25 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 19,276.12 | 0.01 | 1.73 | Feb 01, 2025 | 5.38 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 19,271.74 | 0.01 | 3.58 | Apr 20, 2028 | 4.21 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 19,243.92 | 0.01 | 2.76 | May 01, 2027 | 5.63 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19,243.20 | 0.01 | 2.79 | Apr 23, 2027 | 3.56 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 19,230.04 | 0.01 | 3.50 | Jan 20, 2027 | 3.63 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 19,223.14 | 0.01 | 4.29 | Oct 01, 2028 | 6.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19,212.48 | 0.01 | 1.30 | Aug 15, 2024 | 3.22 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 19,191.52 | 0.01 | 2.34 | Dec 31, 2079 | 7.63 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,178.63 | 0.01 | 2.46 | Nov 25, 2025 | 3.50 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 19,178.61 | 0.01 | 3.81 | Oct 15, 2027 | 4.25 |
| LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 19,178.61 | 0.01 | 3.76 | Feb 15, 2028 | 3.75 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 19,171.90 | 0.01 | 0.97 | Apr 15, 2049 | 6.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 19,166.39 | 0.01 | 1.25 | Jul 26, 2024 | 2.90 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 19,163.76 | 0.01 | 3.96 | Feb 01, 2029 | 5.38 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 19,145.95 | 0.01 | 1.47 | Oct 01, 2025 | 7.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 19,143.89 | 0.01 | 7.48 | May 15, 2064 | 5.50 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19,126.88 | 0.01 | 2.14 | Jul 22, 2026 | 4.83 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 19,092.51 | 0.01 | 5.18 | Jan 15, 2029 | 3.00 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 19,086.57 | 0.01 | 2.44 | Apr 01, 2026 | 9.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19,082.99 | 0.01 | 1.92 | Apr 21, 2025 | 3.95 |
| ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 19,079.04 | 0.01 | 0.20 | Jun 14, 2023 | 6.11 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,064.49 | 0.01 | 1.02 | Apr 29, 2024 | 3.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,043.49 | 0.01 | 3.06 | Nov 16, 2026 | 3.50 |
| HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 19,033.13 | 0.01 | 4.87 | Feb 01, 2031 | 6.00 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 19,026.22 | 0.01 | 3.23 | Dec 31, 2026 | 5.00 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 19,015.32 | 0.01 | 3.54 | Aug 15, 2027 | 5.00 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 19,012.35 | 0.01 | 4.68 | May 01, 2029 | 6.63 |
| GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 19,009.38 | 0.01 | 4.29 | Sep 30, 2030 | 7.13 |
| APO | APOLLO ASSET MANAGEMENT PREF SER | Financial Institutions | Equity | 19,005.20 | 0.01 | 9.14 | Dec 31, 2079 | 6.38 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 19,001.79 | 0.01 | 2.82 | Mar 11, 2027 | 1.66 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 19,001.79 | 0.01 | 2.20 | Oct 15, 2025 | 4.90 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 18,994.54 | 0.01 | 4.74 | Aug 01, 2029 | 8.00 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,958.12 | 0.01 | 6.86 | Sep 24, 2031 | 3.65 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 18,930.96 | 0.01 | 7.57 | Dec 31, 2079 | 5.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,921.63 | 0.01 | 2.06 | May 25, 2025 | 2.24 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 18,919.30 | 0.01 | 6.16 | Sep 30, 2030 | 5.00 |
| MEGCN | MEG ENERGY CORP 144A | Energy | Fixed Income | 18,914.38 | 0.01 | 1.29 | Feb 01, 2027 | 7.13 |
| JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 18,894.25 | 0.01 | 3.31 | Sep 22, 2027 | 1.47 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 18,884.35 | 0.01 | 8.20 | Apr 20, 2033 | 2.25 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 18,881.72 | 0.01 | 2.31 | Oct 15, 2051 | 4.70 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 18,872.43 | 0.01 | 0.00 | Jan 14, 2025 | 5.08 |
| VIKCRU | VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 18,860.94 | 0.01 | 4.07 | Feb 15, 2028 | 5.00 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 18,834.22 | 0.01 | 6.14 | Dec 01, 2030 | 4.13 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,814.47 | 0.01 | 7.95 | May 15, 2036 | 8.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 18,813.04 | 0.01 | 4.26 | Feb 10, 2028 | 4.88 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 18,810.85 | 0.01 | 4.13 | Nov 15, 2027 | 3.25 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 18,807.50 | 0.01 | 1.77 | Apr 15, 2025 | 6.75 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 18,807.50 | 0.01 | 3.95 | Dec 15, 2028 | 11.50 |
| LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 18,795.63 | 0.01 | 3.59 | Mar 01, 2027 | 3.40 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 18,795.48 | 0.01 | 2.70 | Mar 15, 2026 | 3.13 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 18,781.86 | 0.01 | 5.68 | Feb 28, 2031 | 7.00 |
| NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 18,771.88 | 0.01 | 2.04 | Jun 25, 2025 | 6.75 |
| WFC | WELLS FARGO & CO MTN | Banking | Fixed Income | 18,755.98 | 0.01 | 1.39 | Sep 09, 2024 | 3.30 |
| HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 18,748.13 | 0.01 | 4.44 | Feb 01, 2029 | 5.75 |
| C | CITIGROUP INC | Banking | Fixed Income | 18,745.01 | 0.01 | 3.40 | Jan 10, 2028 | 3.89 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18,742.81 | 0.01 | 1.66 | Jan 23, 2025 | 3.50 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 18,720.86 | 0.01 | 3.00 | May 12, 2026 | 1.00 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finance Companies | Fixed Income | 18,715.47 | 0.01 | 4.79 | Apr 15, 2029 | 5.50 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 18,697.66 | 0.01 | 2.17 | Oct 30, 2025 | 8.50 |
| SPR | SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 18,679.84 | 0.01 | 4.48 | Jun 15, 2028 | 4.60 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 18,667.97 | 0.01 | 1.06 | May 15, 2026 | 7.88 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Communications | Fixed Income | 18,626.40 | 0.01 | 5.12 | Nov 01, 2029 | 5.88 |
| TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 18,621.37 | 0.01 | 11.11 | Dec 31, 2079 | 5.75 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 18,602.35 | 0.01 | 1.88 | Apr 02, 2026 | 3.38 |
| VSAT | VIASAT INC 144A | Communications | Fixed Income | 18,599.69 | 0.01 | 2.96 | Apr 15, 2027 | 5.63 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 18,593.75 | 0.01 | 3.34 | Jun 01, 2028 | 4.25 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 18,584.84 | 0.01 | 4.66 | Apr 01, 2029 | 3.75 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 18,580.40 | 0.01 | 1.39 | Sep 09, 2024 | 3.63 |
| NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 18,549.22 | 0.01 | 2.18 | Oct 01, 2025 | 5.75 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 18,543.09 | 0.01 | 3.79 | Oct 18, 2028 | 6.30 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,538.70 | 0.01 | 2.54 | Nov 19, 2026 | 1.04 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 18,532.62 | 0.01 | 3.39 | Dec 22, 2026 | 2.75 |
| BBWI | BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 18,510.62 | 0.01 | 1.44 | Jun 15, 2029 | 7.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,510.17 | 0.01 | 1.59 | Dec 15, 2025 | 5.55 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,508.55 | 0.01 | 1.57 | Nov 25, 2024 | 3.70 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 18,490.42 | 0.01 | 3.64 | Jun 09, 2028 | 4.75 |
| EIX | SCE TRUST III .75% FIXED FLOATING | Utility | Equity | 18,474.29 | 0.01 | -1.60 | Dec 31, 2079 | 5.75 |
| TGI | TRIUMPH GROUP INC | Capital Goods | Fixed Income | 18,469.06 | 0.01 | 2.14 | Aug 15, 2025 | 7.75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18,464.08 | 0.01 | 1.84 | Feb 25, 2025 | 2.19 |
| TGNA | TEGNA INC 144A | Communications | Fixed Income | 18,460.15 | 0.01 | 2.49 | Mar 15, 2026 | 4.75 |
| MSFT | MICROSOFT CORP | Technology | Fixed Income | 18,450.91 | 0.01 | 1.71 | Feb 12, 2025 | 2.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 18,448.28 | 0.01 | 6.35 | Sep 15, 2031 | 7.88 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 18,424.58 | 0.01 | 1.51 | Oct 21, 2025 | 1.16 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 18,421.56 | 0.01 | 5.96 | Feb 15, 2031 | 7.13 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 18,409.21 | 0.01 | 1.16 | Jun 14, 2025 | 3.85 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,406.71 | 0.01 | 6.60 | Oct 01, 2031 | 3.63 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 18,398.24 | 0.01 | 2.64 | Feb 10, 2026 | 4.88 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 18,388.90 | 0.01 | 3.58 | Nov 15, 2029 | 7.25 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 18,388.90 | 0.01 | 1.74 | Feb 01, 2025 | 4.50 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18,387.27 | 0.01 | 1.81 | Feb 19, 2025 | 3.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 18,376.29 | 0.01 | 1.95 | May 15, 2025 | 2.95 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 18,374.05 | 0.01 | 4.25 | Mar 01, 2029 | 5.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 18,363.13 | 0.01 | 2.86 | Mar 25, 2026 | 1.65 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 18,362.57 | 0.01 | 1.68 | Dec 17, 2024 | 1.45 |
| DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 18,335.46 | 0.01 | 5.60 | Oct 28, 2029 | 3.75 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 18,329.52 | 0.01 | 2.90 | Nov 01, 2027 | 9.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,317.04 | 0.01 | 1.15 | Jun 01, 2025 | 0.82 |
| C | CITIGROUP INC | Banking | Fixed Income | 18,314.84 | 0.01 | 3.03 | Jun 09, 2027 | 1.46 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 18,311.71 | 0.01 | 1.39 | Sep 08, 2024 | 3.66 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,308.22 | 0.01 | 2.98 | Sep 15, 2026 | 8.38 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 18,305.77 | 0.01 | 5.95 | Jun 01, 2031 | 5.00 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 18,299.83 | 0.01 | 4.40 | Feb 01, 2031 | 7.38 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 18,296.38 | 0.01 | 13.17 | Dec 31, 2079 | 4.63 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 18,279.57 | 0.01 | 12.60 | Dec 31, 2079 | 4.70 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 18,273.97 | 0.01 | 14.66 | Dec 31, 2079 | 4.30 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 18,273.11 | 0.01 | 3.93 | Sep 15, 2027 | 4.50 |
| OZK | BANK OZK | Financial Institutions | Equity | 18,272.56 | 0.01 | 12.86 | Dec 31, 2079 | 4.63 |
| MUR | MURPHY OIL CORPORATION | Energy | Fixed Income | 18,249.36 | 0.01 | 2.75 | Dec 01, 2027 | 5.88 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,228.24 | 0.01 | 4.97 | Feb 12, 2029 | 5.00 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 18,213.74 | 0.01 | 4.60 | Feb 15, 2029 | 4.50 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,204.95 | 0.01 | 1.86 | Feb 24, 2025 | 2.26 |
| DTE | DTE ENERGY CO | Utility | Equity | 18,203.92 | 0.01 | 14.18 | Dec 01, 2081 | 4.38 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 18,196.33 | 0.01 | 1.93 | Apr 26, 2026 | 4.08 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 18,195.93 | 0.01 | 3.29 | Jul 15, 2027 | 8.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 18,189.99 | 0.01 | 3.02 | Aug 01, 2026 | 4.54 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,187.09 | 0.01 | 7.93 | May 15, 2032 | 2.76 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 18,178.11 | 0.01 | 5.18 | Sep 01, 2029 | 5.63 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 18,163.41 | 0.01 | 3.65 | Apr 13, 2027 | 3.30 |
| AAPL | APPLE INC | Technology | Fixed Income | 18,143.66 | 0.01 | 2.04 | May 11, 2025 | 1.13 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 18,142.49 | 0.01 | 4.02 | Jan 15, 2028 | 5.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,141.46 | 0.01 | 1.64 | Dec 10, 2025 | 1.56 |
| DISH | DISH DBS CORP | Communications | Fixed Income | 18,130.61 | 0.01 | 3.95 | Jul 01, 2028 | 7.38 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 18,130.49 | 0.01 | 1.95 | Jun 12, 2025 | 4.45 |
| TVA | TENN VALLEY AUTHORITY | Agency | Equity | 18,119.87 | 0.01 | 0.14 | Jun 01, 2028 | 2.13 |
| LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 18,109.83 | 0.01 | 5.54 | Nov 15, 2029 | 3.88 |
| SLGN | SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 18,094.99 | 0.01 | 3.39 | Feb 01, 2028 | 4.13 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 18,093.18 | 0.01 | 2.58 | Jan 12, 2026 | 4.38 |
| CNX | CNX RESOURCES CORP 144A | Energy | Fixed Income | 18,086.08 | 0.01 | 4.46 | Jan 15, 2031 | 7.38 |
| IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 18,062.33 | 0.01 | 6.05 | Jul 15, 2032 | 5.63 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 18,060.26 | 0.01 | 1.64 | Mar 01, 2025 | 5.63 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,052.76 | 0.01 | 8.26 | Sep 01, 2032 | 2.60 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 18,047.48 | 0.01 | 1.14 | Jul 15, 2024 | 4.25 |
| UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 18,047.48 | 0.01 | 2.72 | Jan 15, 2028 | 6.25 |
| GPS | GAP INC 144A | Consumer Cyclical | Fixed Income | 18,044.52 | 0.01 | 5.47 | Oct 01, 2029 | 3.63 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 18,023.73 | 0.01 | 0.55 | Mar 15, 2026 | 7.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 18,016.27 | 0.01 | 7.80 | Jun 25, 2032 | 3.77 |
| BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 18,012.01 | 0.01 | 12.53 | Dec 31, 2079 | 5.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 18,007.58 | 0.01 | 3.86 | Jul 24, 2028 | 3.67 |
| DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 17,976.99 | 0.01 | 8.87 | Dec 31, 2079 | 7.13 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,975.12 | 0.01 | 2.93 | Jun 24, 2026 | 3.25 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,952.48 | 0.01 | 1.13 | Sep 01, 2024 | 4.63 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 17,939.55 | 0.01 | 2.29 | Sep 12, 2026 | 4.29 |
| NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 17,896.07 | 0.01 | 3.52 | Mar 15, 2027 | 5.00 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 17,879.61 | 0.01 | 4.46 | Oct 22, 2028 | 6.75 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 17,860.45 | 0.01 | 4.83 | Feb 15, 2029 | 3.13 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 17,842.98 | 0.01 | 1.64 | Jun 20, 2027 | 6.50 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17,829.81 | 0.01 | 2.96 | Jun 17, 2027 | 3.20 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17,805.67 | 0.01 | 2.36 | Sep 29, 2025 | 3.55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 17,799.08 | 0.01 | 5.06 | Dec 31, 2079 | 6.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 17,790.31 | 0.01 | 1.22 | Jun 23, 2025 | 0.97 |
| NCR | NCR CORPORATION 144A | Technology | Fixed Income | 17,786.23 | 0.01 | 4.53 | Oct 01, 2028 | 5.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 17,777.14 | 0.01 | 3.72 | Nov 03, 2028 | 7.39 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 17,776.67 | 0.01 | 11.58 | Dec 31, 2079 | 4.95 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 17,770.91 | 0.01 | 2.68 | Feb 26, 2026 | 6.00 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Consumer Cyclical | Fixed Income | 17,768.41 | 0.01 | 3.33 | Feb 15, 2027 | 4.63 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 17,768.41 | 0.01 | 3.66 | Nov 01, 2028 | 6.25 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 17,763.76 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC 144A | Technology | Fixed Income | 17,756.54 | 0.01 | 4.87 | Jun 15, 2029 | 3.63 |
| AAPL | APPLE INC | Technology | Fixed Income | 17,750.80 | 0.01 | 3.09 | Aug 04, 2026 | 2.45 |
| TNL | TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 17,750.60 | 0.01 | 5.55 | Dec 01, 2029 | 4.50 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 17,724.84 | 0.01 | 5.41 | Dec 31, 2079 | 6.13 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 17,723.88 | 0.01 | 0.96 | Apr 15, 2025 | 11.00 |
| SAH | SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 17,723.88 | 0.01 | 5.28 | Nov 15, 2029 | 4.63 |
| AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 17,709.04 | 0.01 | 4.83 | Mar 01, 2030 | 5.38 |
| CLH | CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 17,703.10 | 0.01 | 4.23 | Feb 01, 2031 | 6.38 |
| RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 17,691.23 | 0.01 | 3.19 | Feb 01, 2027 | 8.00 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 17,688.26 | 0.01 | 4.33 | Jul 01, 2028 | 4.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,677.08 | 0.01 | 1.10 | May 15, 2024 | 0.25 |
| CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 17,655.60 | 0.01 | 1.97 | Jun 01, 2027 | 6.75 |
| FUN | CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 17,646.69 | 0.01 | 2.75 | Apr 15, 2027 | 5.38 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,645.90 | 0.01 | 3.75 | Apr 15, 2027 | 2.48 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 17,634.82 | 0.01 | 3.73 | Sep 15, 2027 | 6.25 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 17,622.94 | 0.01 | 1.68 | Oct 01, 2025 | 6.50 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 17,619.97 | 0.01 | 6.26 | Sep 01, 2031 | 5.88 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 17,617.00 | 0.01 | 1.47 | Dec 15, 2027 | 5.88 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 17,617.00 | 0.01 | 3.16 | Sep 15, 2028 | 6.50 |
| GS | GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 17,608.15 | 0.01 | 1.93 | May 22, 2025 | 3.75 |
| GTLS | CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 17,608.10 | 0.01 | 3.71 | Jan 01, 2031 | 9.50 |
| BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 17,595.96 | 0.01 | 12.64 | Dec 31, 2079 | 4.63 |
| BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 17,595.43 | 0.01 | 7.81 | May 01, 2034 | 7.00 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 17,590.29 | 0.01 | 5.72 | Jan 15, 2030 | 4.25 |
| QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 17,569.50 | 0.01 | 2.69 | Apr 15, 2027 | 5.13 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 17,563.57 | 0.01 | 2.66 | Feb 01, 2028 | 8.38 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 17,557.63 | 0.01 | 4.06 | Jun 15, 2028 | 4.75 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 17,554.66 | 0.01 | 4.63 | Sep 01, 2028 | 3.25 |
| NCR | NCR CORPORATION 144A | Technology | Fixed Income | 17,545.75 | 0.01 | 2.39 | Sep 01, 2027 | 5.75 |
| NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 17,536.85 | 0.01 | 1.62 | Dec 15, 2024 | 3.63 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 17,522.55 | 0.01 | 1.50 | Nov 28, 2024 | 3.60 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 17,513.10 | 0.01 | 6.16 | Feb 01, 2031 | 4.38 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 17,513.10 | 0.01 | 0.61 | Jul 01, 2025 | 8.63 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17,509.38 | 0.01 | 2.47 | Oct 24, 2026 | 1.20 |
| SRCL | STERICYCLE INC 144A | Capital Goods | Fixed Income | 17,504.19 | 0.01 | 0.71 | Jul 15, 2024 | 5.38 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 17,472.07 | 0.01 | 2.71 | Apr 01, 2026 | 3.30 |
| APLP | ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 17,471.53 | 0.01 | 2.45 | Apr 01, 2027 | 6.88 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,470.76 | 0.01 | 2.14 | Jun 30, 2025 | 2.75 |
| SABHLD | SABRE GLBL INC 144A | Technology | Fixed Income | 17,462.63 | 0.01 | 3.48 | Dec 15, 2027 | 11.25 |
| AAPL | APPLE INC | Technology | Fixed Income | 17,445.74 | 0.01 | 2.78 | Feb 08, 2026 | 0.70 |
| KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 17,434.86 | 0.01 | 11.83 | Dec 31, 2079 | 5.25 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 17,427.00 | 0.01 | 3.50 | Mar 15, 2027 | 5.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 17,417.21 | 0.01 | 1.25 | Jul 16, 2024 | 2.70 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,383.45 | 0.01 | 6.18 | Oct 24, 2030 | 4.15 |
| NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 17,379.50 | 0.01 | 2.74 | Jun 01, 2026 | 6.00 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 17,370.59 | 0.01 | 0.78 | Nov 01, 2026 | 10.50 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 17,352.78 | 0.01 | 3.93 | Sep 15, 2027 | 4.50 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 17,352.78 | 0.01 | 5.02 | Feb 15, 2029 | 4.25 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,348.23 | 0.01 | 1.84 | Feb 28, 2025 | 2.75 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 17,320.12 | 0.01 | 7.13 | Jun 01, 2032 | 4.20 |
| GPS | GAP INC 144A | Consumer Cyclical | Fixed Income | 17,302.31 | 0.01 | 6.73 | Oct 01, 2031 | 3.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 17,283.33 | 0.01 | 1.86 | Mar 13, 2026 | 2.00 |
| NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 17,278.56 | 0.01 | 3.47 | Apr 28, 2027 | 5.63 |
| WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 17,269.65 | 0.01 | 1.32 | Oct 01, 2024 | 4.88 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 17,266.91 | 0.01 | -0.01 | Mar 14, 2027 | 5.61 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 17,256.99 | 0.01 | 2.67 | Mar 01, 2026 | 3.04 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 17,255.55 | 0.01 | -0.32 | Dec 31, 2079 | 11.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 17,250.41 | 0.01 | 3.33 | Sep 17, 2026 | 1.40 |
| COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 17,248.87 | 0.01 | 4.16 | Jul 01, 2028 | 7.13 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 17,242.93 | 0.01 | 4.91 | Feb 01, 2029 | 4.13 |
| CPN | CALPINE CORP 144A | Electric | Fixed Income | 17,213.24 | 0.01 | 4.75 | Feb 01, 2029 | 4.63 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 17,202.13 | 0.01 | 1.16 | Jul 08, 2024 | 3.85 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 17,201.76 | 0.01 | 5.39 | Jun 22, 2029 | 4.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 17,188.96 | 0.01 | 2.19 | Jul 08, 2025 | 1.47 |
| STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 17,186.52 | 0.01 | 3.62 | Jun 01, 2027 | 4.88 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 17,184.57 | 0.01 | 2.90 | May 25, 2026 | 3.90 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 17,183.56 | 0.01 | 4.89 | Aug 15, 2029 | 4.38 |
| BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 17,177.98 | 0.01 | 2.10 | Dec 31, 2079 | 4.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17,175.79 | 0.01 | 1.35 | Sep 12, 2025 | 5.06 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 17,174.65 | 0.01 | 2.98 | Jan 15, 2027 | 6.00 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 17,171.68 | 0.01 | 1.80 | Apr 15, 2025 | 8.25 |
| C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 17,156.04 | 0.01 | 3.58 | Feb 24, 2028 | 3.07 |
| NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 17,144.96 | 0.01 | 4.60 | Feb 15, 2029 | 7.75 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 17,144.89 | 0.01 | 9.97 | Dec 31, 2079 | 6.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 17,130.12 | 0.01 | 5.26 | Feb 10, 2029 | 2.90 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 17,124.18 | 0.01 | 2.17 | Sep 01, 2025 | 3.50 |
| NBR | NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 17,121.21 | 0.01 | 2.39 | Jan 15, 2026 | 7.25 |
| BPL | BUCKEYE PARTNERS LP | Energy | Fixed Income | 17,118.24 | 0.01 | 3.31 | Dec 01, 2026 | 3.95 |
| CLH | CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 17,106.37 | 0.01 | 2.62 | Jul 15, 2027 | 4.88 |
| WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 17,094.49 | 0.01 | 5.18 | Dec 01, 2029 | 3.75 |
| FCFS | FIRSTCASH INC 144A | Finance Companies | Fixed Income | 17,076.68 | 0.01 | 4.70 | Jan 01, 2030 | 5.63 |
| MADIAQ | MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 17,076.68 | 0.01 | 4.45 | Jun 30, 2028 | 4.13 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 17,049.63 | 0.01 | 15.78 | Mar 30, 2061 | 4.13 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,015.86 | 0.01 | 1.08 | May 15, 2024 | 2.50 |
| GEL | GENESIS ENERGY LP | Energy | Fixed Income | 17,011.36 | 0.01 | 4.18 | Apr 15, 2030 | 8.88 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 17,011.36 | 0.01 | 3.45 | Feb 01, 2027 | 4.25 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 17,008.40 | 0.01 | 1.71 | Jun 15, 2025 | 9.75 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 17,002.46 | 0.01 | 2.66 | Apr 15, 2027 | 5.50 |
| NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 16,990.80 | 0.01 | 7.20 | Dec 31, 2079 | 6.00 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 16,981.68 | 0.01 | 1.35 | Apr 15, 2026 | 6.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,951.93 | 0.01 | 3.18 | Oct 01, 2026 | 2.95 |
| CZGB | CZECH REPUBLIC RegS | Treasuries | Fixed Income | 16,933.88 | 0.01 | 1.07 | May 25, 2024 | 5.70 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16,925.59 | 0.01 | 1.30 | Aug 22, 2024 | 2.80 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Equity | 16,916.55 | 0.01 | -1.18 | Dec 31, 2079 | 6.15 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 16,916.10 | 0.01 | 0.00 | Aug 23, 2024 | 4.98 |
| IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 16,907.46 | 0.01 | 3.84 | Jul 15, 2028 | 5.00 |
| BCO | BRINKS CO 144A | Consumer Cyclical | Fixed Income | 16,898.55 | 0.01 | 3.34 | Oct 15, 2027 | 4.63 |
| SABR | SABRE CORP | Industrial | Equity | 16,895.54 | 0.01 | 0.05 | Sep 01, 2023 | 6.50 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 16,889.64 | 0.01 | 6.28 | Apr 30, 2031 | 5.25 |
| DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 16,888.53 | 0.01 | 0.55 | Aug 01, 2038 | 7.50 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 16,840.91 | 0.01 | 15.51 | Dec 31, 2079 | 3.88 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 16,812.89 | 0.01 | 0.00 | Aug 31, 2028 | 5.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16,787.33 | 0.01 | 3.73 | Jun 05, 2028 | 3.69 |
| C | CITIGROUP INC | Banking | Fixed Income | 16,785.13 | 0.01 | 2.73 | Jan 28, 2027 | 1.12 |
| AAPL | APPLE INC | Technology | Fixed Income | 16,745.63 | 0.01 | 3.48 | Feb 09, 2027 | 3.35 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 16,735.26 | 0.01 | 1.61 | Aug 15, 2025 | 7.00 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 16,732.29 | 0.01 | 1.40 | Oct 06, 2024 | 5.13 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 16,705.19 | 0.01 | -0.01 | Aug 12, 2024 | 5.12 |
| BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 16,691.02 | 0.01 | 12.89 | Dec 31, 2079 | 5.42 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16,679.78 | 0.01 | 1.48 | Nov 01, 2024 | 5.70 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16,653.45 | 0.01 | 1.15 | May 24, 2025 | 0.98 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,652.14 | 0.01 | 3.01 | Sep 30, 2027 | 8.63 |
| ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 16,652.14 | 0.01 | 5.07 | Jun 01, 2029 | 5.38 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 16,649.17 | 0.01 | 5.42 | Mar 01, 2030 | 5.13 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 16,646.86 | 0.01 | 3.16 | Sep 08, 2026 | 4.35 |
| KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 16,639.18 | 0.01 | 2.85 | Mar 31, 2028 | 4.75 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 16,628.39 | 0.01 | 2.11 | Jun 25, 2025 | 2.90 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,619.41 | 0.01 | 7.07 | May 15, 2033 | 6.63 |
| AAPL | APPLE INC | Technology | Fixed Income | 16,618.33 | 0.01 | 2.00 | May 13, 2025 | 3.20 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 16,613.94 | 0.01 | 2.34 | Sep 24, 2025 | 4.13 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 16,611.75 | 0.01 | 2.67 | Mar 01, 2026 | 3.15 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16,598.58 | 0.01 | 2.62 | Feb 20, 2026 | 5.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 16,556.88 | 0.01 | 2.60 | Dec 10, 2026 | 0.98 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,551.20 | 0.01 | 1.99 | Jun 01, 2025 | 4.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,550.30 | 0.01 | 3.65 | May 01, 2028 | 3.54 |
| GTN | GRAY TELEVISION INC 144A | Communications | Fixed Income | 16,548.23 | 0.01 | 5.82 | Oct 15, 2030 | 4.75 |
| RAKUTN | RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 16,548.23 | 0.01 | 3.42 | Dec 31, 2079 | 6.25 |
| BA | BOEING CO | Capital Goods | Fixed Income | 16,534.93 | 0.01 | 3.54 | May 01, 2027 | 5.04 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16,530.54 | 0.01 | 2.91 | Jun 03, 2026 | 4.10 |
| ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 16,526.16 | 0.01 | 2.32 | Sep 21, 2025 | 4.88 |
| ATCO | ATLAS CORP | Industrial | Equity | 16,517.31 | 0.01 | 6.39 | Dec 31, 2079 | 7.88 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 16,515.57 | 0.01 | 3.17 | Oct 15, 2026 | 3.88 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16,506.66 | 0.01 | 2.30 | Dec 01, 2025 | 5.50 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 16,482.91 | 0.01 | 3.24 | Jan 15, 2027 | 6.63 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16,480.07 | 0.01 | 1.02 | Apr 25, 2025 | 3.84 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,468.07 | 0.01 | 5.18 | Sep 15, 2029 | 6.63 |
| XHR | XHR LP 144A | Reits | Fixed Income | 16,465.10 | 0.01 | 1.74 | Aug 15, 2025 | 6.38 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,435.39 | 0.01 | 2.15 | Jul 28, 2025 | 3.65 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 16,405.72 | 0.01 | 2.28 | Dec 15, 2026 | 5.13 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 16,405.72 | 0.01 | 3.16 | Jan 15, 2027 | 6.00 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 16,402.76 | 0.01 | 0.95 | Mar 30, 2024 | 4.50 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 16,392.64 | 0.01 | 12.28 | Dec 31, 2079 | 4.75 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,387.25 | 0.01 | 4.26 | Jan 26, 2028 | 4.15 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 16,381.30 | 0.01 | 3.62 | Apr 24, 2028 | 3.71 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 16,376.91 | 0.01 | 1.69 | Feb 10, 2025 | 2.75 |
| BPL | BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 16,376.04 | 0.01 | 1.81 | Mar 01, 2025 | 4.13 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 16,370.33 | 0.01 | 1.26 | Oct 16, 2044 | 5.10 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 16,358.22 | 0.01 | 2.84 | Jun 01, 2027 | 7.50 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 16,358.22 | 0.01 | 6.62 | Dec 01, 2031 | 4.13 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,353.09 | 0.01 | 6.08 | Dec 15, 2029 | 2.79 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 16,347.81 | 0.01 | 0.19 | Dec 31, 2079 | 7.75 |
| UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 16,343.61 | 0.01 | 8.46 | Dec 31, 2079 | 6.38 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 16,340.41 | 0.01 | 6.26 | Feb 15, 2032 | 5.00 |
| MATHOM | MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 16,325.57 | 0.01 | 5.36 | Mar 01, 2030 | 4.63 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 16,322.60 | 0.01 | 5.30 | Jun 01, 2030 | 7.50 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 16,304.78 | 0.01 | 1.71 | Jun 01, 2025 | 4.25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 16,289.82 | 0.01 | 0.01 | Mar 22, 2024 | 5.29 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 16,284.00 | 0.01 | 6.11 | Apr 01, 2031 | 3.75 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 16,269.16 | 0.01 | 1.33 | Apr 01, 2025 | 5.75 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 16,269.16 | 0.01 | 6.00 | Dec 15, 2030 | 5.13 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,266.90 | 0.01 | 2.78 | Feb 15, 2026 | 2.46 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Consumer Cyclical | Fixed Income | 16,236.50 | 0.01 | 1.24 | Nov 01, 2024 | 4.88 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 16,233.53 | 0.01 | 0.96 | May 15, 2024 | 5.13 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,229.87 | 0.01 | 2.05 | Jul 15, 2025 | 3.90 |
| FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 16,218.93 | 0.01 | 0.00 | Dec 31, 2079 | 7.50 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16,212.31 | 0.01 | 1.54 | Nov 07, 2025 | 2.63 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 16,203.53 | 0.01 | 1.89 | Mar 26, 2025 | 3.75 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 16,203.23 | 0.01 | 3.54 | Dec 17, 2026 | 2.13 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 16,196.93 | 0.01 | 0.00 | nan | 0.00 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 16,188.48 | 0.01 | 10.30 | Dec 04, 2036 | 4.20 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 16,185.31 | 0.01 | 12.75 | Sep 30, 2060 | 4.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,166.73 | 0.01 | 18.17 | Apr 15, 2052 | 3.32 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,159.31 | 0.01 | 3.77 | Sep 15, 2027 | 6.38 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 16,144.47 | 0.01 | 3.64 | Jul 17, 2027 | 5.63 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,132.59 | 0.01 | 4.15 | Aug 15, 2028 | 4.88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 16,124.52 | 0.01 | 2.84 | Mar 11, 2026 | 1.20 |
| LTH | LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 16,120.72 | 0.01 | 2.36 | Apr 15, 2026 | 8.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 16,117.75 | 0.01 | 3.38 | Feb 28, 2057 | 6.25 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 16,116.67 | 0.01 | 13.78 | Oct 15, 2080 | 4.38 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 16,094.00 | 0.01 | 4.30 | Sep 01, 2030 | 5.88 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,093.38 | 0.01 | 0.89 | Feb 29, 2024 | 2.38 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 16,091.03 | 0.01 | 4.45 | Feb 16, 2028 | 2.90 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 16,085.09 | 0.01 | 1.38 | Jun 15, 2025 | 6.13 |
| DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 16,082.12 | 0.01 | 4.35 | Apr 19, 2028 | 4.38 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 16,052.10 | 0.01 | 1.26 | Jul 22, 2025 | 2.72 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 16,046.50 | 0.01 | 2.75 | Nov 15, 2027 | 4.63 |
| KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 16,040.56 | 0.01 | 4.99 | Mar 01, 2029 | 4.75 |
| AIZ | ASSURANT INC | Financial Institutions | Equity | 16,039.62 | 0.01 | 13.82 | Jan 15, 2061 | 5.25 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 16,028.68 | 0.01 | 2.03 | Feb 01, 2026 | 5.50 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 16,025.62 | 0.01 | 9.02 | Dec 31, 2079 | 6.55 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 16,020.76 | 0.01 | 1.13 | Jun 26, 2024 | 3.00 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 16,016.81 | 0.01 | 4.62 | Jan 15, 2029 | 5.63 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 16,016.81 | 0.01 | 3.98 | Jan 15, 2028 | 5.63 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 16,002.12 | 0.01 | 5.41 | May 23, 2029 | 2.00 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 16,000.40 | 0.01 | 0.15 | Dec 31, 2079 | 11.75 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15,990.60 | 0.01 | 13.60 | Dec 31, 2079 | 4.50 |
| TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 15,987.12 | 0.01 | 1.24 | Mar 15, 2027 | 7.50 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 15,978.21 | 0.01 | 5.11 | Oct 01, 2029 | 5.00 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 15,978.21 | 0.01 | 1.15 | Apr 15, 2025 | 5.75 |
| LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 15,978.21 | 0.01 | 3.65 | Jun 30, 2027 | 6.50 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,976.50 | 0.01 | 2.17 | Jun 17, 2025 | 0.95 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 15,969.31 | 0.01 | 1.79 | Jun 15, 2045 | 6.50 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 15,968.18 | 0.01 | 7.16 | Dec 31, 2079 | 5.85 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 15,963.37 | 0.01 | 2.77 | May 15, 2027 | 10.50 |
| LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 15,951.49 | 0.01 | 6.03 | Jan 15, 2031 | 3.63 |
| LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 15,942.59 | 0.01 | 5.28 | Feb 15, 2030 | 4.00 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,933.80 | 0.01 | 10.59 | Jun 17, 2036 | 3.40 |
| LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 15,933.68 | 0.01 | 2.06 | Jun 30, 2025 | 6.13 |
| HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 15,924.77 | 0.01 | 5.81 | Apr 15, 2032 | 6.25 |
| NBR | NABORS INDUSTRIES INC | Energy | Fixed Income | 15,915.87 | 0.01 | 1.66 | Feb 01, 2025 | 5.75 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 15,906.96 | 0.01 | 2.52 | Apr 01, 2029 | 8.00 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 15,903.99 | 0.01 | 4.19 | Apr 01, 2029 | 5.88 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 15,903.99 | 0.01 | 2.02 | Nov 15, 2025 | 5.88 |
| PKICN | PARKLAND FUEL CORP 144A | Energy | Fixed Income | 15,901.02 | 0.01 | 2.89 | Jul 15, 2027 | 5.88 |
| QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 15,901.02 | 0.01 | 0.96 | Jun 15, 2024 | 5.38 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 15,891.14 | 0.01 | 4.07 | Mar 15, 2078 | 5.63 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 15,887.49 | 0.01 | 4.17 | Feb 01, 2029 | 5.12 |
| FUN | CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 15,880.24 | 0.01 | 4.43 | Jul 15, 2029 | 5.25 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 15,879.02 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,877.27 | 0.01 | 3.83 | Jun 15, 2028 | 4.63 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15,865.92 | 0.01 | 13.96 | Sep 30, 2060 | 4.25 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 15,865.55 | 0.01 | 1.17 | Jun 26, 2024 | 2.75 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 15,865.47 | 0.01 | 1.73 | Mar 12, 2025 | 8.00 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 15,856.49 | 0.01 | 1.90 | Jun 18, 2025 | 5.25 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 15,852.38 | 0.01 | 2.89 | Jun 15, 2026 | 3.95 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,850.55 | 0.01 | 2.17 | Apr 15, 2027 | 5.25 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 15,844.62 | 0.01 | 3.81 | Jun 01, 2028 | 4.63 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 15,841.65 | 0.01 | 5.03 | Dec 01, 2029 | 5.63 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 15,841.65 | 0.01 | 5.05 | Apr 01, 2030 | 6.63 |
| BBWI | BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 15,838.68 | 0.01 | 4.22 | Feb 01, 2028 | 5.25 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 15,825.30 | 0.01 | 0.97 | Dec 31, 2079 | 6.88 |
| RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 15,823.83 | 0.01 | 2.46 | Jan 15, 2026 | 7.50 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,812.67 | 0.01 | 4.15 | Oct 25, 2027 | 2.50 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 15,806.02 | 0.01 | 1.07 | Jul 15, 2025 | 5.75 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 15,804.10 | 0.01 | 2.37 | Nov 15, 2025 | 4.13 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 15,791.18 | 0.01 | 4.87 | Mar 01, 2030 | 5.00 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 15,791.18 | 0.01 | 2.74 | Mar 30, 2026 | 4.88 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 15,788.87 | 0.01 | 0.91 | Dec 31, 2079 | 6.25 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 15,771.51 | 0.01 | 1.76 | Mar 06, 2025 | 5.00 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,767.43 | 0.01 | 2.42 | Jul 15, 2027 | 5.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 15,758.52 | 0.01 | 6.16 | Mar 01, 2030 | 2.65 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,735.80 | 0.01 | 5.23 | Dec 17, 2028 | 2.88 |
| WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 15,717.43 | 0.01 | 12.24 | Dec 31, 2079 | 4.88 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,716.96 | 0.01 | 3.85 | Dec 31, 2027 | 7.00 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 15,710.88 | 0.01 | 0.01 | Aug 15, 2023 | 4.85 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15,709.72 | 0.01 | 0.95 | Apr 01, 2024 | 4.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,708.62 | 0.01 | 8.80 | May 15, 2038 | 7.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,705.33 | 0.01 | 1.81 | Mar 02, 2025 | 5.25 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 15,675.39 | 0.01 | 3.53 | May 20, 2027 | 5.75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15,674.61 | 0.01 | 2.73 | Mar 01, 2026 | 3.85 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 15,663.52 | 0.01 | 5.05 | Oct 01, 2029 | 5.00 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 15,654.61 | 0.01 | 2.84 | Feb 01, 2027 | 4.88 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 15,651.64 | 0.01 | 5.24 | Jul 15, 2029 | 4.95 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 15,639.49 | 0.01 | 3.17 | Jul 15, 2026 | 1.13 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 15,636.80 | 0.01 | 5.78 | Feb 15, 2030 | 4.38 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,630.98 | 0.01 | 7.08 | Jun 20, 2031 | 3.65 |
| NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 15,627.89 | 0.01 | 2.83 | Jun 15, 2026 | 6.75 |
| TWLO | TWILIO INC | Technology | Fixed Income | 15,627.89 | 0.01 | 4.89 | Mar 15, 2029 | 3.63 |
| ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 15,624.92 | 0.01 | 3.71 | Jun 01, 2029 | 5.88 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15,613.16 | 0.01 | 3.87 | Nov 10, 2028 | 6.20 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 15,598.20 | 0.01 | 3.77 | Feb 01, 2029 | 5.88 |
| MUSA | MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 15,592.27 | 0.01 | 4.72 | Sep 15, 2029 | 4.75 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 15,589.30 | 0.01 | 6.48 | Jul 15, 2031 | 5.25 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 15,589.30 | 0.01 | 3.18 | Feb 01, 2028 | 8.25 |
| CC | CHEMOURS COMPANY | Basic Industry | Fixed Income | 15,571.48 | 0.01 | 3.56 | May 15, 2027 | 5.38 |
| NWSA | NEWS CORP 144A | Communications | Fixed Income | 15,547.73 | 0.01 | 5.93 | Feb 15, 2032 | 5.13 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 15,544.77 | 0.01 | 3.86 | Sep 15, 2027 | 5.25 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 15,523.98 | 0.01 | 3.06 | May 01, 2027 | 7.88 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 15,521.01 | 0.01 | 3.49 | Feb 15, 2027 | 4.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 15,507.81 | 0.01 | 1.51 | Nov 15, 2024 | 2.95 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 15,503.20 | 0.01 | 6.30 | Jun 01, 2031 | 4.50 |
| OLN | OLIN CORP | Basic Industry | Fixed Income | 15,500.23 | 0.01 | 4.38 | Feb 01, 2030 | 5.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 15,499.03 | 0.01 | 1.04 | May 11, 2024 | 2.85 |
| CNX | CNX RESOURCES CORP 144A | Energy | Fixed Income | 15,488.36 | 0.01 | 4.19 | Jan 15, 2029 | 6.00 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 15,476.48 | 0.01 | 3.57 | Jun 15, 2027 | 5.88 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | Fixed Income | 15,470.50 | 0.01 | 1.49 | Oct 18, 2024 | 1.22 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 15,455.14 | 0.01 | 2.20 | Oct 01, 2025 | 6.13 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 15,433.06 | 0.01 | 11.20 | Dec 31, 2079 | 5.63 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 15,402.26 | 0.01 | 3.03 | Oct 15, 2026 | 6.13 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 15,367.22 | 0.01 | 0.52 | Oct 15, 2048 | 6.50 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 15,360.76 | 0.01 | 1.69 | Jan 09, 2025 | 3.38 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 15,357.73 | 0.01 | 5.31 | Nov 15, 2029 | 4.63 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 15,356.01 | 0.01 | 1.83 | Dec 31, 2079 | 6.50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 15,339.92 | 0.01 | 3.79 | May 01, 2028 | 4.25 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 15,334.43 | 0.01 | 3.65 | Apr 01, 2027 | 2.80 |
| MATHOM | MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 15,333.98 | 0.01 | 3.34 | Dec 15, 2027 | 5.25 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 15,299.31 | 0.01 | 2.17 | Aug 01, 2025 | 3.95 |
| INTNED | ING GROEP NV 144A | Banking | Fixed Income | 15,294.92 | 0.01 | 2.55 | Jan 06, 2026 | 4.63 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 15,289.45 | 0.01 | 6.13 | Jul 01, 2031 | 4.88 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15,283.95 | 0.01 | 4.18 | Aug 21, 2027 | 1.30 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,281.57 | 0.01 | 1.20 | Jun 17, 2024 | 0.75 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 15,280.54 | 0.01 | 2.68 | Apr 26, 2026 | 5.25 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 15,277.57 | 0.01 | 5.10 | Jun 15, 2029 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 15,275.17 | 0.01 | 1.48 | Oct 15, 2025 | 2.30 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 15,270.56 | 0.01 | 2.33 | Feb 15, 2026 | 5.75 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 15,262.73 | 0.01 | 1.30 | Aug 15, 2024 | 2.90 |
| VTLE | VITAL ENERGY INC | Energy | Fixed Income | 15,256.79 | 0.01 | 0.87 | Jan 15, 2025 | 9.50 |
| OLN | OLIN CORP | Basic Industry | Fixed Income | 15,247.88 | 0.01 | 2.72 | Sep 15, 2027 | 5.13 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 15,246.64 | 0.01 | 2.61 | Jan 29, 2027 | 3.96 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15,246.64 | 0.01 | 2.22 | Aug 15, 2026 | 4.54 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,245.07 | 0.01 | 4.49 | Jan 15, 2028 | 2.64 |
| MTCHII | MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 15,241.94 | 0.01 | 3.39 | Dec 15, 2027 | 5.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 15,220.30 | 0.01 | 3.54 | Mar 13, 2028 | 4.04 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 15,212.26 | 0.01 | 4.28 | Mar 30, 2028 | 5.38 |
| STWD | STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 15,203.35 | 0.01 | 1.83 | Mar 15, 2025 | 4.75 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 15,194.44 | 0.01 | 2.48 | May 15, 2027 | 8.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 15,189.58 | 0.01 | 3.75 | Nov 22, 2027 | 2.25 |
| FISV | FISERV INC | Technology | Fixed Income | 15,185.19 | 0.01 | 1.20 | Jul 01, 2024 | 2.75 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 15,182.57 | 0.01 | 4.03 | Apr 15, 2029 | 6.63 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 15,171.10 | 0.01 | 11.15 | Dec 31, 2079 | 5.63 |
| PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 15,164.10 | 0.01 | 15.29 | Dec 31, 2079 | 4.10 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 15,154.46 | 0.01 | 2.46 | Nov 16, 2025 | 3.38 |
| FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 15,130.48 | 0.01 | 7.04 | Dec 31, 2079 | 6.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 15,106.18 | 0.01 | 1.16 | Jul 08, 2024 | 3.40 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 15,103.98 | 0.01 | 3.53 | Jan 21, 2028 | 2.48 |
| VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 15,099.44 | 0.01 | 4.55 | Feb 15, 2029 | 7.00 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,096.47 | 0.01 | 3.82 | Apr 01, 2028 | 6.88 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15,071.06 | 0.01 | 2.36 | Oct 21, 2025 | 4.25 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 15,057.88 | 0.01 | 4.02 | Aug 15, 2028 | 4.63 |
| CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 15,054.91 | 0.01 | 5.61 | Apr 01, 2030 | 5.25 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 15,048.97 | 0.01 | 5.89 | Aug 01, 2030 | 5.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 15,042.53 | 0.01 | 2.60 | Jan 12, 2026 | 3.70 |
| LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 15,042.53 | 0.01 | 3.65 | Jun 15, 2027 | 5.13 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 15,033.75 | 0.01 | 2.43 | Nov 24, 2025 | 5.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15,027.17 | 0.01 | 4.09 | Dec 01, 2027 | 4.55 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 15,019.81 | 0.01 | 9.52 | Dec 31, 2079 | 6.75 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 15,013.35 | 0.01 | 6.29 | Nov 15, 2031 | 5.75 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 15,011.81 | 0.01 | 4.29 | Feb 28, 2028 | 4.90 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 15,007.42 | 0.01 | 1.74 | Jan 23, 2026 | 3.37 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 15,000.83 | 0.01 | 1.97 | May 05, 2025 | 3.50 |
| PTC | PTC INC 144A | Technology | Fixed Income | 14,992.56 | 0.01 | 1.61 | Feb 15, 2025 | 3.63 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 14,986.63 | 0.01 | 2.62 | May 01, 2026 | 7.63 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 14,982.63 | 0.01 | 3.15 | Aug 26, 2026 | 1.50 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 14,977.72 | 0.01 | 3.58 | Jun 15, 2028 | 5.13 |
| EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 14,972.18 | 0.01 | 12.02 | Dec 31, 2079 | 5.10 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 14,965.18 | 0.01 | 14.73 | Dec 31, 2079 | 4.20 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 14,963.78 | 0.01 | 15.19 | May 24, 2081 | 5.00 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 14,936.16 | 0.01 | 3.10 | Apr 01, 2027 | 6.50 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 14,924.02 | 0.01 | 1.51 | Mar 31, 2025 | 5.88 |
| RAKUTN | RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 14,921.31 | 0.01 | -0.12 | Dec 31, 2079 | 5.13 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 14,910.85 | 0.01 | 1.57 | Nov 19, 2025 | 2.82 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 14,906.47 | 0.01 | 12.81 | Feb 01, 2061 | 4.30 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 14,903.50 | 0.01 | 3.90 | Oct 01, 2027 | 4.50 |
| NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 14,903.50 | 0.01 | 5.09 | May 15, 2029 | 4.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14,897.68 | 0.01 | 3.11 | Jul 20, 2027 | 1.54 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 14,886.73 | 0.01 | -1.04 | Dec 31, 2079 | 6.30 |
| PTC | PTC INC 144A | Technology | Fixed Income | 14,879.75 | 0.01 | 3.55 | Feb 15, 2028 | 4.00 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 14,873.54 | 0.01 | 1.89 | Apr 14, 2025 | 4.25 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 14,870.84 | 0.01 | 5.07 | Jun 01, 2029 | 4.88 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 14,869.15 | 0.01 | 1.76 | Jan 30, 2026 | 2.82 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14,861.94 | 0.01 | 2.00 | Jun 09, 2025 | 4.69 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 14,861.94 | 0.01 | 3.99 | Jan 15, 2028 | 3.75 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 14,838.42 | 0.01 | 2.11 | Jul 17, 2026 | 4.68 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14,835.22 | 0.01 | 2.92 | Jul 15, 2026 | 4.85 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 14,832.10 | 0.01 | 2.39 | Mar 30, 2058 | 5.70 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,831.84 | 0.01 | 2.71 | Mar 03, 2026 | 4.45 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 14,829.28 | 0.01 | 2.81 | Mar 09, 2026 | 2.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 14,818.67 | 0.01 | 1.20 | Jul 09, 2025 | 3.87 |
| MUR | MURPHY OIL CORPORATION | Energy | Fixed Income | 14,811.47 | 0.01 | 3.18 | Jul 15, 2028 | 6.38 |
| POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 14,811.03 | 0.01 | 4.28 | Jul 25, 2028 | 7.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 14,809.89 | 0.01 | 1.07 | May 13, 2024 | 3.63 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 14,802.56 | 0.01 | 5.63 | Oct 15, 2030 | 4.13 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 14,796.62 | 0.01 | 0.76 | Aug 01, 2027 | 9.75 |
| URI | UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 14,784.75 | 0.01 | 2.16 | May 15, 2027 | 5.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14,763.80 | 0.01 | 1.37 | Sep 01, 2024 | 4.25 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 14,755.06 | 0.01 | 3.12 | Jun 15, 2027 | 4.75 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 14,752.09 | 0.01 | 3.97 | Apr 01, 2028 | 4.75 |
| RLJ | RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 14,752.09 | 0.01 | 2.90 | Jul 01, 2026 | 3.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 14,750.64 | 0.01 | 4.00 | Sep 15, 2027 | 4.69 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 14,733.08 | 0.01 | 2.02 | May 30, 2025 | 4.13 |
| NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 14,731.31 | 0.01 | 1.88 | May 01, 2025 | 5.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 14,722.40 | 0.01 | 4.73 | Mar 15, 2029 | 3.75 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 14,722.40 | 0.01 | 4.20 | Jan 15, 2029 | 4.75 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,695.77 | 0.01 | 1.97 | Apr 18, 2026 | 1.65 |
| GCUNIV | Grand Canyon University | Industrial Other | Fixed Income | 14,689.74 | 0.01 | 1.41 | Oct 01, 2024 | 4.13 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14,686.99 | 0.01 | 1.49 | Oct 30, 2024 | 3.00 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 14,677.87 | 0.01 | 3.01 | Feb 01, 2028 | 4.63 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,676.02 | 0.01 | 3.80 | Nov 25, 2027 | 4.18 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 14,665.99 | 0.01 | 3.54 | Jun 15, 2027 | 5.75 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 14,649.68 | 0.01 | 2.03 | May 11, 2025 | 1.55 |
| DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 14,645.79 | 0.01 | 8.31 | Aug 01, 2042 | 5.63 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,620.80 | 0.01 | 2.54 | Dec 12, 2025 | 3.85 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 14,616.76 | 0.01 | 1.05 | May 07, 2025 | 3.93 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 14,616.76 | 0.01 | 2.75 | Feb 04, 2027 | 1.04 |
| LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 14,612.55 | 0.01 | 5.94 | Jan 15, 2031 | 4.38 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 14,606.62 | 0.01 | 3.21 | Dec 01, 2026 | 4.63 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 14,600.68 | 0.01 | 1.55 | May 15, 2026 | 6.88 |
| LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 14,597.71 | 0.01 | 5.20 | Jul 15, 2029 | 3.75 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 14,597.71 | 0.01 | 2.09 | Jul 15, 2025 | 6.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,585.08 | 0.01 | 7.00 | Feb 15, 2033 | 7.00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 14,577.25 | 0.01 | 1.43 | Oct 04, 2024 | 3.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,576.54 | 0.01 | 17.72 | Oct 18, 2051 | 3.53 |
| QVCN | QVC INC | Consumer Cyclical | Fixed Income | 14,565.05 | 0.01 | 0.94 | Apr 01, 2024 | 4.85 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 14,564.54 | 0.01 | 0.74 | Dec 31, 2079 | 8.00 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 14,555.31 | 0.01 | 1.92 | Apr 23, 2025 | 4.25 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 14,544.27 | 0.01 | 5.18 | Jun 01, 2030 | 4.63 |
| CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 14,541.30 | 0.01 | 2.21 | Oct 01, 2025 | 5.63 |
| KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 14,538.33 | 0.01 | 6.23 | Mar 01, 2031 | 5.00 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 14,514.58 | 0.01 | 5.07 | Jun 15, 2029 | 3.75 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 14,514.58 | 0.01 | 6.20 | Mar 30, 2031 | 5.88 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 14,499.74 | 0.01 | 4.22 | Apr 15, 2031 | 8.25 |
| UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 14,481.93 | 0.01 | 4.27 | Apr 15, 2028 | 4.75 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 14,472.08 | 0.01 | 0.15 | Jan 16, 2025 | 7.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 14,471.91 | 0.01 | 2.67 | Jan 13, 2027 | 1.32 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 14,464.11 | 0.01 | 4.98 | Feb 15, 2030 | 4.75 |
| DD | DOWDUPONT INC | Basic Industry | Fixed Income | 14,449.96 | 0.01 | 2.36 | Nov 15, 2025 | 4.49 |
| KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 14,449.27 | 0.01 | 5.61 | Feb 01, 2030 | 4.75 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 14,443.76 | 0.01 | 4.15 | Nov 16, 2027 | 3.90 |
| LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 14,431.46 | 0.01 | 5.61 | Jun 30, 2030 | 6.75 |
| TVA | TENN VALLEY AUTH | Agency | Equity | 14,427.26 | 0.01 | 0.00 | May 01, 2029 | 2.22 |
| TWLO | TWILIO INC | Technology | Fixed Income | 14,398.80 | 0.01 | 6.25 | Mar 15, 2031 | 3.88 |
| KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 14,392.24 | 0.01 | 12.31 | Dec 31, 2079 | 5.13 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 14,389.89 | 0.01 | 3.26 | Dec 15, 2026 | 5.13 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 14,364.37 | 0.01 | 2.82 | May 14, 2026 | 3.20 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,346.81 | 0.01 | 2.07 | Jun 04, 2026 | 2.10 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 14,346.81 | 0.01 | 2.35 | Nov 03, 2025 | 3.13 |
| UGI | UGI UNITS CORP | Industrial | Equity | 14,346.01 | 0.01 | 1.38 | Jun 01, 2024 | 7.25 |
| C | CITIGROUP INC | Banking | Fixed Income | 14,338.03 | 0.01 | 1.76 | Jan 25, 2026 | 2.01 |
| SRCL | STERICYCLE INC 144A | Capital Goods | Fixed Income | 14,336.45 | 0.01 | 4.86 | Jan 15, 2029 | 3.88 |
| NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 14,333.48 | 0.01 | 1.45 | Oct 25, 2024 | 5.88 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 14,331.45 | 0.01 | 3.29 | Nov 16, 2027 | 2.31 |
| NCR | NCR CORPORATION 144A | Technology | Fixed Income | 14,315.67 | 0.01 | 3.67 | Sep 01, 2029 | 6.13 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 14,311.69 | 0.01 | 1.66 | Feb 01, 2025 | 3.50 |
| DAN | DANA INC | Consumer Cyclical | Fixed Income | 14,306.77 | 0.01 | 3.68 | Jun 15, 2028 | 5.63 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,302.92 | 0.01 | 3.85 | Jul 21, 2028 | 3.59 |
| SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 14,288.57 | 0.01 | 1.88 | Dec 31, 2079 | 8.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14,274.38 | 0.01 | 2.60 | Dec 09, 2026 | 1.09 |
| INTC | INTEL CORP | Technology | Fixed Income | 14,263.41 | 0.01 | 2.09 | Jul 29, 2025 | 3.70 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,259.02 | 0.01 | 1.43 | Oct 01, 2025 | 3.09 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14,256.30 | 0.01 | 1.96 | Jun 01, 2025 | 4.15 |
| WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 14,247.39 | 0.01 | 5.63 | Jul 15, 2030 | 3.88 |
| AMC | ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 14,238.48 | 0.01 | 3.21 | Nov 01, 2027 | 12.75 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 14,228.30 | 0.01 | 3.69 | Jul 15, 2027 | 6.17 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 14,201.96 | 0.01 | 1.86 | Apr 09, 2025 | 3.90 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 14,188.79 | 0.01 | 1.78 | Mar 06, 2025 | 2.71 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 14,182.07 | 0.01 | 4.06 | Jan 15, 2028 | 5.75 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,175.62 | 0.01 | 3.77 | Aug 11, 2028 | 5.21 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 14,173.70 | 0.01 | 9.91 | Dec 31, 2079 | 5.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 14,158.06 | 0.01 | 2.60 | Jan 26, 2027 | 4.76 |
| CCS | CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 14,155.36 | 0.01 | 5.46 | Aug 15, 2029 | 3.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14,127.34 | 0.01 | 2.85 | Mar 20, 2026 | 1.45 |
| FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 14,114.87 | 0.01 | 10.29 | Dec 31, 2079 | 5.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,111.81 | 0.01 | 2.22 | Jul 31, 2025 | 2.88 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 14,099.46 | 0.01 | 10.99 | Dec 31, 2079 | 5.25 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 14,095.13 | 0.01 | 2.33 | Sep 15, 2025 | 3.96 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 14,083.19 | 0.01 | 0.00 | nan | 0.00 |
| JWN | NORDSTROM INC | Consumer Cyclical | Fixed Income | 14,081.13 | 0.01 | 5.69 | Apr 01, 2030 | 4.38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 14,070.28 | 0.01 | 2.71 | Mar 01, 2026 | 2.45 |
| FCFS | FIRSTCASH INC 144A | Finance Companies | Fixed Income | 14,069.26 | 0.01 | 4.27 | Sep 01, 2028 | 4.63 |
| HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 14,051.45 | 0.01 | 4.77 | Apr 15, 2030 | 6.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 14,008.82 | 0.01 | 3.02 | Jul 15, 2026 | 3.00 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 14,000.00 | 0.01 | 15.22 | Dec 31, 2079 | 4.13 |
| POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 13,980.19 | 0.01 | 0.98 | May 15, 2025 | 6.75 |
| AAPL | APPLE INC | Technology | Fixed Income | 13,964.93 | 0.01 | 3.25 | Sep 11, 2026 | 2.05 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13,964.93 | 0.01 | 2.16 | Jul 15, 2025 | 3.75 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,958.47 | 0.01 | 8.54 | Feb 25, 2033 | 2.88 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 13,956.15 | 0.01 | 2.26 | Nov 03, 2026 | 7.34 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 13,953.96 | 0.01 | 4.25 | Nov 18, 2027 | 2.53 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13,953.96 | 0.01 | 2.55 | Jan 13, 2026 | 5.46 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 13,950.51 | 0.01 | 6.67 | Oct 01, 2031 | 3.63 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 13,936.96 | 0.01 | 10.73 | Oct 15, 2047 | 5.20 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13,936.40 | 0.01 | 1.55 | Nov 26, 2025 | 3.96 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13,934.20 | 0.01 | 3.22 | Oct 22, 2026 | 4.25 |
| FXIHLD | FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 13,932.69 | 0.01 | 1.44 | Nov 01, 2024 | 7.88 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 13,927.62 | 0.01 | 3.66 | Apr 23, 2027 | 3.95 |
| CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 13,926.76 | 0.01 | 4.88 | Sep 01, 2029 | 4.88 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 13,925.43 | 0.01 | 2.82 | Apr 19, 2026 | 3.50 |
| AMCX | AMC NETWORKS INC | Communications | Fixed Income | 13,920.82 | 0.01 | 0.89 | Apr 01, 2024 | 5.00 |
| HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 13,920.15 | 0.01 | 8.61 | Dec 31, 2079 | 4.75 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 13,905.67 | 0.01 | 1.44 | Oct 08, 2024 | 3.38 |
| BPL | BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 13,903.01 | 0.01 | 4.31 | Mar 01, 2028 | 4.50 |
| QVCN | QVC INC | Industrial | Equity | 13,900.54 | 0.01 | 5.52 | Nov 26, 2068 | 6.25 |
| STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 13,900.04 | 0.01 | 1.65 | Jan 01, 2025 | 4.75 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 13,894.10 | 0.01 | 7.01 | Feb 14, 2033 | 6.70 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 13,890.92 | 0.01 | 3.07 | Jul 01, 2026 | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13,868.36 | 0.01 | 1.80 | Feb 15, 2025 | 3.38 |
| C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 13,861.78 | 0.01 | 3.17 | Sep 29, 2026 | 5.61 |
| SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 13,858.52 | 0.01 | 9.71 | Dec 31, 2079 | 6.50 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 13,851.51 | 0.01 | 9.91 | Dec 31, 2079 | 6.38 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 13,850.81 | 0.01 | 3.16 | Jul 14, 2026 | 1.15 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 13,838.12 | 0.01 | 3.68 | Mar 08, 2028 | 12.40 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 13,837.69 | 0.01 | 5.84 | Nov 23, 2081 | 4.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13,828.86 | 0.01 | 1.76 | Feb 20, 2026 | 5.72 |
| MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 13,822.85 | 0.01 | 1.84 | Jun 01, 2025 | 6.00 |
| LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 13,819.88 | 0.01 | 4.88 | Jan 15, 2029 | 3.63 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 13,817.88 | 0.01 | 1.97 | May 07, 2026 | 2.85 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,812.50 | 0.01 | 3.46 | May 15, 2027 | 7.00 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,810.95 | 0.01 | 2.82 | Mar 31, 2026 | 3.73 |
| LABL | LABL INC 144A | Capital Goods | Fixed Income | 13,793.16 | 0.01 | 4.66 | Nov 01, 2029 | 8.25 |
| C | CITIGROUP INC | Banking | Fixed Income | 13,791.55 | 0.01 | 2.86 | May 01, 2026 | 3.40 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 13,784.96 | 0.01 | 2.19 | Oct 20, 2045 | 5.20 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Consumer Cyclical | Fixed Income | 13,784.25 | 0.01 | 1.39 | Feb 15, 2025 | 6.50 |
| VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 13,771.66 | 0.01 | 10.38 | Dec 31, 2079 | 5.40 |
| RRR | STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 13,766.44 | 0.01 | 6.80 | Dec 01, 2031 | 4.63 |
| MUSA | MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 13,760.50 | 0.01 | 6.25 | Feb 15, 2031 | 3.75 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 13,754.56 | 0.01 | 6.41 | Jun 15, 2031 | 3.63 |
| SLM | SLM CORP | Finance Companies | Fixed Income | 13,751.60 | 0.01 | 2.37 | Oct 29, 2025 | 4.20 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 13,751.60 | 0.01 | 5.93 | Sep 01, 2031 | 6.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 13,745.46 | 0.01 | 2.68 | Jan 22, 2026 | 1.75 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 13,736.75 | 0.01 | 2.97 | Jun 04, 2081 | 3.25 |
| OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13,727.84 | 0.01 | 4.79 | Sep 15, 2028 | 3.88 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,724.88 | 0.01 | 2.76 | Jan 15, 2028 | 5.13 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 13,721.91 | 0.01 | 1.83 | Mar 01, 2025 | 3.75 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 13,716.93 | 0.01 | 3.72 | Aug 09, 2028 | 5.50 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 13,707.06 | 0.01 | 2.96 | Aug 01, 2026 | 5.25 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 13,705.95 | 0.01 | 1.04 | Apr 22, 2025 | 0.98 |
| QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 13,698.16 | 0.01 | 5.09 | Jun 15, 2029 | 3.63 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,696.81 | 0.01 | 6.29 | Dec 17, 2029 | 1.60 |
| RTL | NECESSITY RETAIL REIT INC | Financial Institutions | Equity | 13,663.80 | 0.01 | 7.86 | Dec 31, 2079 | 7.50 |
| XHR | XHR LP 144A | Reits | Fixed Income | 13,662.53 | 0.01 | 4.92 | Jun 01, 2029 | 4.88 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 13,657.67 | 0.01 | 1.74 | Jan 22, 2025 | 2.63 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 13,653.62 | 0.01 | 1.15 | Jun 15, 2024 | 5.88 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 13,651.09 | 0.01 | 2.97 | Jul 01, 2026 | 3.25 |
| C | CITIGROUP INC | Banking | Fixed Income | 13,642.31 | 0.01 | 4.04 | Oct 27, 2028 | 3.52 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 13,640.11 | 0.01 | 2.80 | May 12, 2026 | 5.20 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 13,634.69 | 0.01 | 4.98 | Jan 01, 2031 | 10.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13,626.95 | 0.01 | 4.16 | Jan 13, 2028 | 5.52 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,622.27 | 0.01 | 4.85 | Oct 31, 2028 | 4.37 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,616.83 | 0.01 | 15.54 | Jun 15, 2050 | 4.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 13,612.06 | 0.01 | 6.02 | Mar 15, 2031 | 4.00 |
| UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 13,612.06 | 0.01 | 5.07 | Jan 15, 2030 | 6.00 |
| TNL | TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 13,612.06 | 0.01 | 3.35 | Apr 01, 2027 | 6.00 |
| HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 13,611.97 | 0.01 | 4.70 | Jun 15, 2060 | 6.25 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,605.18 | 0.01 | 4.65 | Jun 15, 2028 | 3.73 |
| SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 13,597.22 | 0.01 | 4.22 | Apr 15, 2029 | 5.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13,565.49 | 0.01 | 2.94 | Jun 15, 2026 | 3.20 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 13,548.93 | 0.01 | 3.42 | Dec 31, 2079 | 8.50 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 13,541.35 | 0.01 | 2.05 | May 28, 2025 | 2.75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13,541.35 | 0.01 | 1.27 | Jul 19, 2025 | 0.95 |
| PRAA | PRA GROUP INC 144A | Financial Other | Fixed Income | 13,537.84 | 0.01 | 3.33 | Feb 01, 2028 | 8.38 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,532.20 | 0.01 | 6.45 | Oct 15, 2030 | 3.46 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 13,530.38 | 0.01 | 1.91 | Apr 11, 2025 | 3.45 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13,528.93 | 0.01 | 5.95 | Apr 01, 2031 | 4.63 |
| FRC | FIRST REPUBLIC BANK | Financial Institutions | Equity | 13,527.92 | 0.01 | 4.81 | Dec 31, 2079 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13,525.99 | 0.01 | 3.18 | Aug 15, 2026 | 2.63 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 13,519.40 | 0.01 | 2.98 | Aug 05, 2027 | 4.70 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 13,517.06 | 0.01 | 1.75 | Apr 15, 2025 | 10.00 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 13,514.09 | 0.01 | 4.70 | Apr 01, 2029 | 4.13 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 13,505.18 | 0.01 | 4.53 | Oct 15, 2028 | 4.38 |
| LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 13,502.70 | 0.01 | 12.94 | Dec 31, 2079 | 7.00 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 13,497.46 | 0.01 | 1.13 | May 28, 2024 | 0.70 |
| SM | SM ENERGY CO | Energy | Fixed Income | 13,493.31 | 0.01 | 2.16 | Sep 15, 2026 | 6.75 |
| CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 13,493.07 | 0.01 | 3.63 | Aug 11, 2028 | 6.44 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,468.53 | 0.01 | 4.82 | Dec 12, 2028 | 5.50 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,466.59 | 0.01 | 2.28 | Mar 01, 2027 | 5.75 |
| SITC | SITE CENTERS DS REPRESENTING TH . | Financial Institutions | Equity | 13,464.88 | 0.01 | 6.50 | Dec 31, 2079 | 6.38 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,463.62 | 0.01 | 6.43 | Mar 15, 2031 | 3.88 |
| TKCHOL | TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 13,463.62 | 0.01 | 3.92 | May 15, 2029 | 10.50 |
| CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 13,460.65 | 0.01 | 3.09 | Sep 30, 2026 | 4.25 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 13,445.81 | 0.01 | 5.52 | Feb 28, 2030 | 5.13 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 13,440.39 | 0.01 | 1.89 | Mar 24, 2025 | 3.35 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 13,435.91 | 0.01 | 10.26 | Jul 31, 2053 | 8.00 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 13,431.62 | 0.01 | 2.54 | Dec 14, 2026 | 1.49 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 13,425.03 | 0.01 | 2.07 | May 24, 2027 | 1.59 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,416.12 | 0.01 | 4.27 | May 15, 2028 | 4.88 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 13,410.18 | 0.01 | 4.93 | Apr 15, 2029 | 3.75 |
| PRE | PARTNERRE LTD | Financial Institutions | Equity | 13,406.04 | 0.01 | 12.70 | Dec 31, 2079 | 4.88 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 13,403.08 | 0.01 | 1.88 | Apr 15, 2025 | 5.25 |
| WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 13,397.64 | 0.01 | -1.37 | Dec 31, 2079 | 4.25 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 13,392.37 | 0.01 | 2.37 | May 01, 2028 | 5.75 |
| SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 13,383.46 | 0.01 | 2.17 | Sep 15, 2025 | 5.50 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,380.49 | 0.01 | 3.79 | Mar 01, 2028 | 6.25 |
| ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 13,380.49 | 0.01 | 2.22 | Aug 01, 2026 | 10.13 |
| FISV | FISERV INC | Technology | Fixed Income | 13,370.16 | 0.01 | 2.99 | Jul 01, 2026 | 3.20 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13,368.22 | 0.01 | 5.53 | Dec 31, 2079 | 7.38 |
| LABL | LABL INC 144A | Capital Goods | Fixed Income | 13,362.68 | 0.01 | 4.34 | Nov 01, 2028 | 5.88 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 13,357.00 | 0.01 | 2.23 | Sep 15, 2025 | 4.05 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 13,356.74 | 0.01 | 3.30 | Dec 01, 2026 | 4.13 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 13,356.74 | 0.01 | 4.01 | Mar 01, 2028 | 4.63 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 13,354.21 | 0.01 | 2.60 | Mar 31, 2026 | 5.50 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 13,343.83 | 0.01 | 1.87 | Mar 16, 2025 | 3.65 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 13,321.88 | 0.01 | 3.66 | Mar 24, 2027 | 3.38 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 13,317.49 | 0.01 | 2.48 | Jan 12, 2027 | 5.71 |
| STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 13,315.18 | 0.01 | 5.26 | Jun 01, 2029 | 4.09 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13,310.91 | 0.01 | 2.64 | Feb 25, 2026 | 3.75 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,303.92 | 0.01 | 6.51 | Sep 29, 2032 | 8.25 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13,298.29 | 0.01 | 0.02 | Oct 21, 2023 | 4.83 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 13,295.54 | 0.01 | 2.34 | Feb 15, 2026 | 5.88 |
| SM | SM ENERGY CO | Energy | Fixed Income | 13,294.40 | 0.01 | 2.59 | Jan 15, 2027 | 6.63 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13,277.99 | 0.01 | 2.91 | May 10, 2026 | 2.88 |
| RLJ | RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 13,273.61 | 0.01 | 5.37 | Sep 15, 2029 | 4.00 |
| DCP | DCP MIDSTREAM LP | Industrial | Equity | 13,272.96 | 0.01 | 0.19 | Dec 31, 2079 | 7.88 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 13,262.62 | 0.01 | 3.85 | Jun 26, 2027 | 3.00 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 13,243.93 | 0.01 | 2.91 | Jul 15, 2027 | 5.75 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 13,243.93 | 0.01 | 3.98 | Jan 15, 2028 | 6.50 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 13,226.11 | 0.01 | 5.05 | Apr 22, 2030 | 9.63 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 13,226.11 | 0.01 | 5.41 | Mar 01, 2030 | 5.50 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 13,223.14 | 0.01 | 1.96 | Jul 01, 2025 | 6.00 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 13,223.14 | 0.01 | 5.60 | Mar 15, 2030 | 4.63 |
| HASI | HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 13,214.24 | 0.01 | 1.65 | Apr 15, 2025 | 6.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 13,212.15 | 0.01 | 3.70 | May 20, 2027 | 3.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 13,201.17 | 0.01 | 3.80 | Jul 15, 2027 | 4.63 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 13,201.17 | 0.01 | 4.27 | Jan 19, 2028 | 3.60 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 13,187.52 | 0.01 | 5.16 | Aug 01, 2029 | 4.63 |
| UPCB | UPC HOLDING BV 144A | Communications | Fixed Income | 13,187.52 | 0.01 | 3.92 | Jan 15, 2028 | 5.50 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,183.56 | 0.01 | 10.03 | Apr 07, 2037 | 4.76 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 13,173.50 | 0.01 | 9.85 | Dec 31, 2079 | 6.38 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 13,167.01 | 0.01 | -0.04 | Feb 21, 2025 | 5.85 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 13,164.93 | 0.01 | 0.00 | nan | 0.00 |
| FAIRIC | FAIR ISAAC CORP 144A | Technology | Fixed Income | 13,163.77 | 0.01 | 2.70 | May 15, 2026 | 5.25 |
| SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 13,157.83 | 0.01 | 1.42 | Dec 01, 2024 | 5.13 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 13,152.89 | 0.01 | 3.70 | Nov 02, 2028 | 7.38 |
| BCO | BRINKS CO 144A | Consumer Cyclical | Fixed Income | 13,151.89 | 0.01 | 1.49 | Jul 15, 2025 | 5.50 |
| FRC | FIRST REP BK SAN FRANCISCO CALIF N | Financial Institutions | Equity | 13,151.09 | 0.01 | 5.19 | Dec 31, 2079 | 4.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13,135.33 | 0.01 | 3.91 | Nov 05, 2027 | 5.85 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 13,134.28 | 0.01 | 6.35 | Dec 31, 2079 | 5.61 |
| SLM | SLM CORP | Finance Companies | Fixed Income | 13,125.17 | 0.01 | 3.30 | Nov 02, 2026 | 3.13 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 13,123.07 | 0.01 | 3.88 | Jan 31, 2028 | 6.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 13,116.27 | 0.01 | 2.84 | Nov 23, 2081 | 4.25 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 13,113.38 | 0.01 | 3.31 | Sep 10, 2026 | 1.25 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 13,095.83 | 0.01 | 2.59 | Jan 01, 2026 | 3.15 |
| MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 13,092.52 | 0.01 | 5.14 | Apr 15, 2029 | 3.88 |
| SRC | SPIRIT REALTY CAPITAL INC | Financial Institutions | Equity | 13,092.26 | 0.01 | 6.96 | Dec 31, 2079 | 6.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 13,084.85 | 0.01 | 3.77 | Jun 08, 2027 | 4.11 |
| FRC | FIRST REPUBLIC BANK | Financial Institutions | Equity | 13,078.25 | 0.01 | 4.86 | Dec 31, 2079 | 4.25 |
| SSP | SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 13,077.67 | 0.01 | 5.01 | Jan 15, 2029 | 3.88 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 13,056.32 | 0.01 | 1.80 | Mar 19, 2025 | 3.25 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Treasuries | Fixed Income | 13,051.57 | 0.01 | 4.97 | Oct 01, 2028 | 2.30 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 13,049.74 | 0.01 | 3.87 | Aug 18, 2027 | 5.29 |
| DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 13,029.22 | 0.01 | 8.87 | Dec 31, 2079 | 7.13 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,027.20 | 0.01 | 3.25 | Nov 15, 2027 | 4.63 |
| SAH | SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 13,021.26 | 0.01 | 6.44 | Nov 15, 2031 | 4.88 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 13,012.36 | 0.01 | 1.35 | Jun 15, 2025 | 6.25 |
| BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 13,002.60 | 0.01 | 13.12 | Dec 31, 2079 | 5.21 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 12,986.23 | 0.01 | 0.02 | Sep 27, 2024 | 4.83 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 12,985.64 | 0.01 | 4.87 | Jul 01, 2029 | 6.13 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 12,975.12 | 0.01 | 2.39 | Sep 15, 2025 | 1.00 |
| CNC | CENTENE CORPORATION | Insurance | Fixed Income | 12,970.73 | 0.01 | 3.11 | Dec 15, 2027 | 4.25 |
| CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 12,970.73 | 0.01 | 4.10 | Jan 09, 2028 | 4.28 |
| BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 12,966.18 | 0.01 | 11.98 | Dec 31, 2079 | 5.25 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,964.70 | 0.01 | 1.26 | Jul 15, 2024 | 0.38 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,947.04 | 0.01 | 3.22 | Dec 31, 2026 | 5.00 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 12,943.77 | 0.01 | 1.78 | Feb 28, 2026 | 8.13 |
| CEY | CENTAMIN PLC | Materials | Equity | 12,928.53 | 0.01 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 12,913.66 | 0.01 | 2.64 | Feb 15, 2026 | 2.25 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 12,912.58 | 0.01 | 7.64 | Oct 07, 2032 | 4.19 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 12,911.42 | 0.01 | 5.60 | Feb 15, 2030 | 4.88 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,906.37 | 0.01 | 11.25 | Dec 17, 2035 | 1.59 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 12,896.57 | 0.01 | 6.32 | Apr 01, 2031 | 4.00 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 12,887.73 | 0.01 | 16.06 | Dec 31, 2079 | 4.50 |
| ACOM | ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 12,887.67 | 0.01 | 4.53 | Dec 01, 2028 | 6.13 |
| TKCHOL | TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 12,881.73 | 0.01 | 4.09 | May 15, 2028 | 6.88 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 12,875.79 | 0.01 | 4.60 | Jan 15, 2029 | 4.50 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 12,843.43 | 0.01 | 2.08 | Jun 09, 2026 | 2.22 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 12,840.17 | 0.01 | 4.24 | Jul 15, 2028 | 5.00 |
| DAL | DELTA AIR LINES INC 144A | Transportation | Fixed Income | 12,839.04 | 0.01 | 1.89 | May 01, 2025 | 7.00 |
| MTCHII | MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 12,837.20 | 0.01 | 5.74 | Aug 01, 2030 | 4.13 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 12,820.49 | 0.01 | 9.55 | Dec 31, 2079 | 5.25 |
| MS | MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 12,817.10 | 0.01 | 1.81 | Feb 18, 2026 | 2.63 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 12,804.54 | 0.01 | 7.29 | Apr 30, 2033 | 5.63 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 12,792.96 | 0.01 | 1.92 | Jun 01, 2025 | 4.30 |
| BPCEGP | BPCE SA | Banking | Fixed Income | 12,771.01 | 0.01 | 0.99 | Apr 15, 2024 | 4.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 12,755.65 | 0.01 | 1.28 | Jul 30, 2024 | 2.50 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 12,745.16 | 0.01 | 6.24 | Mar 15, 2032 | 6.13 |
| ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 12,736.26 | 0.01 | 4.98 | Aug 01, 2029 | 6.00 |
| MS | MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 12,733.70 | 0.01 | 0.99 | Apr 17, 2025 | 3.62 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 12,733.29 | 0.01 | 5.17 | Oct 15, 2029 | 4.50 |
| BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 12,716.83 | 0.01 | 11.76 | Dec 31, 2079 | 4.88 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 12,703.60 | 0.01 | 3.76 | Mar 01, 2028 | 4.50 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 12,703.60 | 0.01 | 3.41 | Jan 15, 2027 | 4.38 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 12,695.95 | 0.01 | 4.34 | Mar 23, 2028 | 4.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 12,692.00 | 0.01 | 3.53 | May 10, 2028 | 4.93 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 12,681.19 | 0.01 | 2.36 | Oct 15, 2025 | 3.99 |
| AAPL | APPLE INC | Technology | Fixed Income | 12,665.66 | 0.01 | 3.68 | May 11, 2027 | 3.20 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 12,665.01 | 0.01 | 5.03 | Nov 01, 2029 | 5.88 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 12,663.33 | 0.01 | 7.32 | Nov 24, 2032 | 4.75 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 12,659.10 | 0.01 | 0.00 | Apr 14, 2023 | 4.83 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 12,659.07 | 0.01 | 1.24 | May 01, 2025 | 5.38 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 12,654.69 | 0.01 | 3.72 | May 04, 2027 | 3.50 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 12,652.49 | 0.01 | 3.96 | Nov 15, 2027 | 5.65 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 12,652.49 | 0.01 | 1.23 | Jul 15, 2024 | 3.55 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 12,650.30 | 0.01 | 3.59 | Feb 24, 2028 | 2.95 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 12,644.22 | 0.01 | 1.87 | Feb 01, 2027 | 6.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 12,643.72 | 0.01 | 3.37 | Dec 15, 2026 | 4.13 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 12,641.19 | 0.01 | 8.46 | Dec 31, 2079 | 7.50 |
| LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 12,638.29 | 0.01 | 3.84 | Jan 15, 2029 | 4.88 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,637.71 | 0.01 | 16.44 | Jun 17, 2046 | 2.88 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,633.05 | 0.01 | 3.49 | Apr 15, 2027 | 5.13 |
| CVI | CVR ENERGY INC 144A | Energy | Fixed Income | 12,632.35 | 0.01 | 3.82 | Feb 15, 2028 | 5.75 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12,628.35 | 0.01 | 2.55 | Jan 30, 2026 | 3.70 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12,621.77 | 0.01 | 2.55 | Nov 20, 2025 | 0.85 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 12,614.54 | 0.01 | 2.93 | Mar 01, 2027 | 6.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 12,612.99 | 0.01 | 1.66 | Jan 13, 2025 | 2.75 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 12,612.99 | 0.01 | 3.33 | Nov 24, 2027 | 2.28 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 12,612.09 | 0.01 | 4.13 | Sep 30, 2027 | 3.42 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12,606.41 | 0.01 | 2.17 | Jul 28, 2026 | 4.26 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 12,595.43 | 0.01 | 3.71 | May 03, 2027 | 3.30 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK | Consumer Non-Cyclical | Fixed Income | 12,595.43 | 0.01 | 1.90 | Mar 24, 2025 | 3.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 12,589.35 | 0.01 | 9.55 | Dec 31, 2079 | 5.70 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 12,587.82 | 0.01 | 2.99 | Mar 15, 2028 | 5.88 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12,582.26 | 0.01 | 1.53 | Nov 07, 2024 | 2.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12,573.49 | 0.01 | 1.96 | May 08, 2025 | 4.45 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 12,570.00 | 0.01 | 4.95 | Oct 15, 2030 | 5.50 |
| WBD | MAGALLANES INC 144A | Communications | Fixed Income | 12,566.90 | 0.01 | 1.87 | Mar 15, 2025 | 3.64 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 12,566.90 | 0.01 | 2.63 | Jun 30, 2026 | 5.88 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 12,558.12 | 0.01 | 2.76 | Apr 17, 2026 | 4.55 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 12,551.53 | 0.01 | 10.44 | Dec 31, 2079 | 6.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 12,544.95 | 0.01 | 3.25 | Nov 30, 2026 | 3.75 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 12,542.76 | 0.01 | 2.62 | Jan 14, 2027 | 1.46 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 12,542.76 | 0.01 | 3.87 | Jul 22, 2027 | 4.30 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12,525.20 | 0.01 | 2.20 | Aug 01, 2025 | 3.88 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12,512.03 | 0.01 | 1.57 | Nov 29, 2024 | 4.70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 12,508.11 | 0.01 | 11.90 | Dec 15, 2059 | 5.13 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12,501.06 | 0.01 | 1.41 | Nov 01, 2024 | 3.50 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 12,489.84 | 0.01 | 3.27 | Apr 15, 2027 | 8.75 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 12,481.31 | 0.01 | 2.46 | Nov 24, 2026 | 2.13 |
| AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 12,466.09 | 0.01 | 2.33 | Feb 01, 2029 | 7.63 |
| NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 12,457.19 | 0.01 | 4.30 | Mar 15, 2028 | 4.88 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,456.02 | 0.01 | 4.23 | May 15, 2028 | 6.13 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 12,454.97 | 0.01 | 1.25 | Jul 21, 2024 | 5.15 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 12,452.78 | 0.01 | 2.80 | Apr 12, 2026 | 3.48 |
| USB | US BANCORP MTN | Banking | Fixed Income | 12,452.78 | 0.01 | 3.79 | Jul 22, 2028 | 4.55 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,448.28 | 0.01 | 3.52 | Feb 01, 2028 | 9.25 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12,448.18 | 0.01 | 0.01 | Feb 14, 2024 | 5.02 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 12,446.19 | 0.01 | 2.90 | Jun 01, 2026 | 3.00 |
| SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 12,445.31 | 0.01 | 4.01 | Dec 15, 2027 | 5.50 |
| WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 12,445.31 | 0.01 | 5.24 | Feb 01, 2029 | 2.85 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 12,441.80 | 0.01 | 2.78 | Apr 15, 2026 | 4.13 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 12,439.61 | 0.01 | 1.51 | Nov 12, 2024 | 5.00 |
| C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 12,435.22 | 0.01 | 1.87 | Mar 17, 2026 | 3.29 |
| LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 12,433.44 | 0.01 | 3.63 | Dec 15, 2027 | 4.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12,433.02 | 0.01 | 3.87 | Jul 27, 2027 | 4.15 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 12,427.50 | 0.01 | 5.11 | Mar 31, 2029 | 4.50 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 12,412.85 | 0.01 | -1.29 | Dec 31, 2079 | 8.00 |
| NCR | NCR CORPORATION 144A | Technology | Fixed Income | 12,412.66 | 0.01 | 5.76 | Oct 01, 2030 | 5.25 |
| AES | DPL INC | Electric | Fixed Income | 12,409.69 | 0.01 | 2.07 | Jul 01, 2025 | 4.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12,397.81 | 0.01 | 3.07 | Sep 01, 2026 | 4.63 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 12,392.23 | 0.01 | -0.01 | Jan 27, 2025 | 4.96 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 12,380.63 | 0.01 | 10.62 | Dec 31, 2079 | 5.70 |
| C | CITIGROUP INC | Banking | Fixed Income | 12,375.96 | 0.01 | 3.64 | May 24, 2028 | 4.66 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 12,375.03 | 0.01 | 8.67 | Dec 31, 2079 | 6.63 |
| JELD | JELD-WEN INC 144A | Capital Goods | Fixed Income | 12,371.09 | 0.01 | 2.36 | Dec 15, 2025 | 4.63 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 12,371.09 | 0.01 | 2.21 | Dec 15, 2051 | 4.13 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 12,367.18 | 0.01 | 1.28 | Aug 05, 2025 | 4.49 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 12,364.99 | 0.01 | 3.66 | Mar 04, 2027 | 2.55 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 12,362.79 | 0.01 | 1.91 | Apr 09, 2025 | 2.95 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 12,335.80 | 0.01 | 5.32 | Dec 31, 2079 | 6.25 |
| HI | HILLENBRAND INC | Industrial Other | Fixed Income | 12,335.47 | 0.01 | 1.39 | Jun 15, 2025 | 5.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 12,318.90 | 0.01 | 1.40 | Sep 10, 2024 | 2.65 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,303.47 | 0.01 | 0.65 | Nov 30, 2023 | 2.13 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 12,299.38 | 0.01 | 1.61 | Dec 31, 2079 | 7.88 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 12,297.98 | 0.01 | 8.90 | Dec 31, 2049 | 6.38 |
| BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 12,295.18 | 0.01 | 12.49 | Dec 31, 2079 | 5.13 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 12,279.06 | 0.01 | 6.33 | Sep 15, 2031 | 5.75 |
| HT | HERSHA HOSPITALITY TRUST | Financial Institutions | Equity | 12,278.37 | 0.01 | 9.67 | Dec 31, 2079 | 6.50 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 12,270.15 | 0.01 | 4.86 | Jan 15, 2029 | 5.13 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 12,260.16 | 0.01 | -0.73 | Dec 31, 2079 | 5.60 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 12,243.43 | 0.01 | 1.99 | May 15, 2025 | 3.60 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12,243.35 | 0.01 | 10.12 | Dec 31, 2079 | 5.75 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 12,235.50 | 0.01 | 1.21 | Sep 10, 2024 | 14.35 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 12,226.54 | 0.01 | 3.45 | Dec 31, 2079 | 8.25 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 12,215.33 | 0.01 | 12.80 | Dec 31, 2079 | 5.00 |
| SPLP | STEEL PARTNERS HOLDINGS LP | Industrial | Equity | 12,213.93 | 0.01 | 0.00 | May 15, 2023 | 6.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 12,211.36 | 0.01 | 3.06 | Oct 01, 2026 | 4.90 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 12,210.78 | 0.01 | 5.23 | Mar 01, 2030 | 4.75 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 12,204.84 | 0.01 | 4.35 | May 01, 2029 | 5.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 12,202.58 | 0.01 | 4.21 | Jan 12, 2028 | 4.94 |
| SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 12,198.90 | 0.01 | 4.11 | Dec 01, 2027 | 4.00 |
| CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 12,189.41 | 0.01 | 2.68 | Feb 02, 2027 | 1.30 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 12,165.27 | 0.01 | 1.74 | Jan 22, 2025 | 2.30 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 12,165.27 | 0.01 | 1.93 | Apr 15, 2025 | 2.25 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 12,146.70 | 0.01 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12,143.32 | 0.01 | 2.05 | Jun 06, 2025 | 3.77 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 12,130.62 | 0.01 | 5.08 | Feb 15, 2029 | 3.38 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 12,125.76 | 0.01 | 1.84 | Mar 15, 2025 | 6.05 |
| NCLH | NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 12,109.84 | 0.01 | 4.19 | Mar 15, 2028 | 6.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12,103.82 | 0.01 | 2.17 | Aug 16, 2025 | 3.95 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12,101.62 | 0.01 | 2.91 | Jun 01, 2026 | 2.88 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 12,094.86 | 0.01 | 8.04 | Dec 31, 2079 | 6.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 12,090.65 | 0.01 | 1.34 | Aug 09, 2025 | 0.77 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 12,079.68 | 0.01 | 4.48 | Mar 30, 2028 | 4.25 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 12,068.70 | 0.01 | 1.72 | Jan 10, 2025 | 1.50 |
| ATCO | ATLAS CORP | Industrial | Equity | 12,064.04 | 0.01 | 0.55 | Dec 31, 2079 | 8.00 |
| CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 12,044.56 | 0.01 | 4.11 | Jan 12, 2029 | 3.87 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 12,044.56 | 0.01 | 1.67 | Jan 15, 2025 | 2.93 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 12,041.55 | 0.01 | 1.42 | Nov 15, 2024 | 8.13 |
| DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 12,035.78 | 0.01 | 1.22 | Oct 20, 2025 | 4.50 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 12,035.78 | 0.01 | 1.54 | Nov 10, 2024 | 3.25 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 12,032.65 | 0.01 | 6.66 | Sep 01, 2030 | 2.25 |
| INTNED | ING GROEP NV 144A | Banking | Fixed Income | 12,022.61 | 0.01 | 2.15 | Jul 01, 2026 | 1.40 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 12,017.80 | 0.01 | 4.05 | Sep 15, 2028 | 6.50 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 144A | Owned No Guarantee | Fixed Income | 12,016.03 | 0.01 | 1.05 | May 07, 2024 | 4.13 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 12,005.06 | 0.01 | 2.38 | Sep 24, 2026 | 1.00 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 11,994.05 | 0.01 | 5.08 | Jul 15, 2029 | 5.50 |
| CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 11,971.58 | 0.01 | 10.76 | Dec 31, 2079 | 5.50 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,967.62 | 0.01 | 12.52 | Sep 30, 2041 | 4.42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11,957.58 | 0.01 | 13.31 | Sep 15, 2060 | 4.50 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 11,949.52 | 0.01 | 3.37 | Feb 15, 2028 | 7.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 11,941.41 | 0.01 | 3.98 | Nov 15, 2027 | 5.35 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 11,928.16 | 0.01 | 2.83 | Dec 31, 2079 | 7.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 11,910.68 | 0.01 | 4.05 | Sep 12, 2027 | 2.90 |
| AAPL | APPLE INC | Technology | Fixed Income | 11,908.49 | 0.01 | 1.79 | Feb 09, 2025 | 2.50 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 11,896.08 | 0.01 | 3.93 | Feb 15, 2030 | 4.25 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 11,889.20 | 0.01 | 3.61 | Oct 06, 2030 | 14.66 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 11,887.17 | 0.01 | 5.82 | Feb 01, 2030 | 3.75 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 11,878.27 | 0.01 | 3.30 | Sep 16, 2026 | 1.85 |
| GCUNIV | Grand Canyon University | Industrial Other | Fixed Income | 11,860.45 | 0.01 | 4.60 | Oct 01, 2028 | 5.13 |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 11,846.91 | 0.01 | 2.23 | Dec 31, 2079 | 7.00 |
| SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 11,842.64 | 0.01 | 3.10 | Oct 01, 2026 | 4.75 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 11,833.87 | 0.01 | 3.07 | Jun 30, 2027 | 1.68 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,803.01 | 0.01 | 12.12 | May 22, 2040 | 3.76 |
| TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 11,793.68 | 0.01 | -1.72 | Dec 31, 2079 | 4.00 |
| COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,788.26 | 0.01 | 7.29 | Jul 09, 2036 | 6.25 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 11,776.81 | 0.01 | 1.24 | Jul 09, 2024 | 0.63 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 11,752.66 | 0.01 | 2.16 | Aug 15, 2025 | 3.38 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 11,752.66 | 0.01 | 4.11 | Sep 22, 2028 | 2.01 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11,748.85 | 0.01 | 8.80 | Dec 31, 2079 | 5.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 11,741.69 | 0.01 | 2.92 | Jun 15, 2026 | 3.20 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,732.79 | 0.01 | 5.95 | May 15, 2031 | 4.38 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11,728.52 | 0.01 | 1.16 | Jun 12, 2024 | 2.65 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11,719.43 | 0.01 | 2.12 | Dec 31, 2079 | 8.00 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 11,717.95 | 0.01 | 5.14 | Mar 15, 2030 | 5.88 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 11,706.07 | 0.01 | 4.16 | Jan 15, 2028 | 4.75 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 11,703.11 | 0.01 | 4.86 | Jan 15, 2029 | 4.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 11,699.99 | 0.01 | 1.89 | May 01, 2025 | 4.70 |
| USB | US BANCORP MTN | Banking | Fixed Income | 11,693.41 | 0.01 | 4.20 | Feb 01, 2029 | 4.65 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 11,689.02 | 0.01 | 3.14 | Aug 10, 2027 | 1.49 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 11,687.32 | 0.01 | 11.02 | Oct 27, 2038 | 3.00 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 11,686.82 | 0.01 | 3.50 | Jan 20, 2028 | 2.59 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 11,676.39 | 0.01 | 4.88 | Jun 01, 2029 | 6.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11,645.12 | 0.01 | 1.70 | Feb 15, 2025 | 3.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 11,640.73 | 0.01 | 3.74 | Jun 15, 2027 | 3.75 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11,630.77 | 0.01 | 0.00 | Dec 31, 2049 | 4.20 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 11,629.76 | 0.01 | 2.85 | May 16, 2026 | 2.95 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 11,624.18 | 0.01 | 1.93 | Dec 31, 2079 | 7.50 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 11,620.98 | 0.01 | 2.72 | Apr 15, 2026 | 3.60 |
| CPN | CALPINE CORP 144A | Electric | Fixed Income | 11,617.01 | 0.01 | 2.01 | Jun 01, 2026 | 5.25 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 11,607.81 | 0.01 | 1.65 | Jan 10, 2025 | 2.43 |
| AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 11,605.96 | 0.01 | 8.76 | Dec 31, 2079 | 6.75 |
| SM | SM ENERGY CO | Energy | Fixed Income | 11,593.26 | 0.01 | 3.66 | Jul 15, 2028 | 6.50 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 11,592.45 | 0.01 | 2.09 | Jul 21, 2025 | 4.25 |
| DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 11,590.26 | 0.01 | 1.89 | Mar 20, 2025 | 2.63 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11,577.09 | 0.01 | 1.26 | Jul 26, 2024 | 3.97 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 11,572.70 | 0.01 | 2.59 | Jan 28, 2027 | 5.05 |
| WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 11,551.70 | 0.01 | 7.43 | Feb 01, 2032 | 3.10 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 11,548.56 | 0.01 | 1.37 | Aug 30, 2024 | 1.75 |
| GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 11,538.72 | 0.01 | 8.29 | Dec 31, 2079 | 7.25 |
| KSS | KOHLS CORP | Consumer Cyclical | Fixed Income | 11,533.88 | 0.01 | 6.55 | May 01, 2031 | 3.63 |
| C | CITIGROUP INC | Banking | Fixed Income | 11,531.00 | 0.01 | 1.96 | Apr 27, 2025 | 3.30 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 11,531.00 | 0.01 | 2.66 | Jun 15, 2026 | 5.25 |
| JELD | JELD-WEN INC 144A | Capital Goods | Fixed Income | 11,513.10 | 0.01 | 4.03 | Dec 15, 2027 | 4.88 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 11,509.05 | 0.01 | 1.80 | Feb 21, 2025 | 3.70 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11,506.86 | 0.01 | 1.52 | Nov 01, 2024 | 2.25 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 11,500.90 | 0.01 | 8.36 | Dec 31, 2079 | 7.75 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 11,489.30 | 0.01 | 1.86 | Mar 17, 2025 | 4.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11,482.71 | 0.01 | 1.44 | Oct 15, 2024 | 5.00 |
| TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 11,477.09 | 0.01 | 10.22 | Dec 31, 2079 | 6.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11,473.94 | 0.01 | 1.81 | Feb 13, 2026 | 2.02 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 11,471.74 | 0.01 | 1.86 | Apr 15, 2025 | 4.05 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11,469.55 | 0.01 | 2.22 | Jul 17, 2025 | 1.41 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 11,468.94 | 0.01 | -0.13 | Feb 16, 2028 | 4.83 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 11,466.80 | 0.01 | 7.48 | Mar 31, 2036 | 6.25 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 11,438.82 | 0.01 | 4.38 | Mar 27, 2028 | 4.90 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 11,423.46 | 0.01 | 3.64 | May 01, 2027 | 3.55 |
| ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 11,421.07 | 0.01 | 3.11 | Oct 01, 2027 | 4.75 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 11,418.10 | 0.01 | 4.18 | Feb 15, 2028 | 4.75 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 11,416.87 | 0.01 | 1.20 | Jun 28, 2024 | 2.50 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11,412.48 | 0.01 | 1.46 | Dec 05, 2024 | 3.80 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 11,412.48 | 0.01 | 3.22 | Aug 07, 2026 | 1.25 |
| PETMK | PETRONAS CAPITAL LTD. MTN 144A | Owned No Guarantee | Fixed Income | 11,412.48 | 0.01 | 1.87 | Mar 18, 2025 | 3.50 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11,405.90 | 0.01 | 3.68 | Mar 10, 2027 | 2.80 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 11,403.25 | 0.01 | 3.60 | Feb 15, 2028 | 9.25 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11,397.32 | 0.01 | 4.20 | Feb 15, 2029 | 6.25 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 11,394.93 | 0.01 | 3.31 | Sep 12, 2026 | 1.38 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,382.40 | 0.01 | 0.65 | Nov 30, 2023 | 2.88 |
| LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 11,380.43 | 0.01 | 0.81 | Dec 31, 2079 | 6.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 11,377.37 | 0.01 | 1.22 | Aug 15, 2024 | 3.95 |
| NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 11,376.54 | 0.01 | 3.98 | Sep 17, 2027 | 4.34 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 11,366.40 | 0.01 | 1.77 | Feb 04, 2030 | 2.89 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 11,365.02 | 0.01 | 2.98 | Nov 30, 2026 | 6.13 |
| HSBC | HSBC USA INC | Banking | Fixed Income | 11,348.84 | 0.01 | 1.10 | May 24, 2024 | 3.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11,337.86 | 0.01 | 1.87 | Mar 19, 2025 | 2.25 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 11,321.59 | 0.01 | 1.27 | Dec 31, 2079 | 7.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 11,318.11 | 0.01 | 2.28 | Oct 13, 2025 | 3.63 |
| C | CITIGROUP INC | Banking | Fixed Income | 11,315.92 | 0.01 | 1.08 | May 01, 2025 | 0.98 |
| SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 11,307.59 | 0.01 | 15.48 | Dec 31, 2079 | 4.60 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,297.54 | 0.01 | 0.70 | Dec 17, 2023 | 2.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 11,293.97 | 0.01 | 1.06 | Jun 24, 2024 | 4.55 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 11,289.58 | 0.01 | 1.86 | Mar 25, 2025 | 3.40 |
| ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 11,287.47 | 0.01 | 3.30 | Jan 15, 2042 | 5.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11,287.39 | 0.01 | 4.03 | Nov 07, 2028 | 3.57 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 11,285.17 | 0.01 | 9.96 | Dec 31, 2079 | 4.45 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,261.05 | 0.01 | 2.20 | Jul 16, 2025 | 1.85 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 11,259.96 | 0.01 | 8.90 | Dec 31, 2079 | 7.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 11,254.47 | 0.01 | 1.49 | Oct 12, 2024 | 1.00 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 11,251.84 | 0.01 | 3.03 | Jul 15, 2026 | 3.63 |
| WSBC | WESBANCO INC | Financial Institutions | Equity | 11,248.75 | 0.01 | 2.15 | Dec 31, 2079 | 6.75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11,241.30 | 0.01 | 1.50 | Oct 30, 2024 | 3.30 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,236.19 | 0.01 | 3.35 | Nov 30, 2026 | 3.90 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11,223.74 | 0.01 | 1.72 | Jan 15, 2025 | 2.35 |
| T | AT&T INC | Communications | Fixed Income | 11,214.96 | 0.01 | 3.47 | Mar 01, 2027 | 4.25 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 11,210.28 | 0.01 | 0.98 | Apr 15, 2025 | 5.75 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11,208.38 | 0.01 | 1.09 | May 12, 2024 | 0.45 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 11,208.38 | 0.01 | 2.04 | May 27, 2025 | 3.25 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 11,208.38 | 0.01 | 3.96 | Jan 09, 2029 | 6.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11,206.18 | 0.01 | 3.65 | Feb 21, 2027 | 2.20 |
| RAD | RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 11,201.37 | 0.01 | 2.86 | Nov 15, 2026 | 8.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 11,192.25 | 0.01 | 0.00 | nan | 0.00 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 11,180.59 | 0.01 | 3.75 | Aug 01, 2028 | 7.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 11,179.85 | 0.01 | 2.33 | Aug 20, 2025 | 0.55 |
| BA | BOEING CO | Capital Goods | Fixed Income | 11,171.07 | 0.01 | 2.67 | Feb 01, 2026 | 2.75 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,170.97 | 0.01 | 1.47 | Oct 15, 2024 | 3.65 |
| SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 11,168.72 | 0.01 | 5.22 | Oct 01, 2029 | 4.95 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 11,165.75 | 0.01 | 4.49 | Mar 15, 2028 | 3.50 |
| BPCEGP | BPCE SA 144A | Banking | Fixed Income | 11,164.48 | 0.01 | 2.72 | Jan 20, 2026 | 1.00 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 11,162.78 | 0.01 | 5.52 | Apr 01, 2030 | 4.63 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 11,157.90 | 0.01 | 1.42 | Oct 01, 2024 | 2.40 |
| CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 11,156.84 | 0.01 | 3.21 | Apr 15, 2027 | 5.50 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 11,140.34 | 0.01 | 4.02 | Nov 18, 2027 | 5.46 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 11,139.14 | 0.01 | 3.25 | May 07, 2029 | 16.10 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 11,124.08 | 0.01 | 12.73 | Dec 31, 2079 | 4.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 11,122.78 | 0.01 | 3.84 | Jun 01, 2028 | 2.18 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 11,116.20 | 0.01 | 3.09 | Jun 15, 2026 | 1.13 |
| ZION | ZIONS BANCORP | Financial Institutions | Equity | 11,110.07 | 0.01 | -0.02 | Dec 31, 2079 | 9.11 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 11,096.45 | 0.01 | 4.02 | Sep 20, 2027 | 4.55 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11,085.59 | 0.01 | 3.10 | Apr 15, 2028 | 7.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 11,085.47 | 0.01 | 1.41 | Sep 20, 2024 | 4.40 |
| OI | OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 11,070.75 | 0.01 | 4.91 | Feb 15, 2030 | 4.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11,054.75 | 0.01 | 3.09 | Jul 14, 2026 | 2.63 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 11,052.55 | 0.01 | 2.12 | Jun 16, 2026 | 1.91 |
| DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 11,042.83 | 0.01 | 8.23 | Feb 01, 2046 | 6.25 |
| UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 11,041.58 | 0.01 | 2.93 | Jun 03, 2027 | 1.98 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11,030.60 | 0.01 | 2.76 | Mar 24, 2026 | 4.65 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 11,028.41 | 0.01 | 2.07 | Jun 15, 2025 | 3.95 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 11,026.22 | 0.01 | 3.99 | Oct 01, 2027 | 4.25 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 11,026.21 | 0.01 | 1.48 | Nov 01, 2024 | 5.63 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 11,024.62 | 0.01 | 9.29 | Dec 31, 2079 | 7.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 11,021.83 | 0.01 | 3.47 | Feb 01, 2027 | 3.30 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 11,008.66 | 0.01 | 3.33 | Sep 15, 2026 | 1.25 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 11,008.40 | 0.01 | 1.66 | Dec 31, 2024 | 3.75 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 10,991.10 | 0.01 | 2.41 | Nov 19, 2025 | 5.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,991.10 | 0.01 | 4.27 | Feb 15, 2028 | 4.88 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 10,986.71 | 0.01 | 2.91 | May 13, 2026 | 2.85 |
| CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 10,984.52 | 0.01 | 2.06 | Jun 05, 2026 | 2.19 |
| AES | DPL INC | Electric | Fixed Income | 10,978.71 | 0.01 | 5.09 | Apr 15, 2029 | 4.35 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 10,972.78 | 0.01 | 2.34 | Aug 15, 2026 | 4.88 |
| SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 10,971.35 | 0.01 | 2.13 | Aug 08, 2025 | 5.63 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 10,962.57 | 0.01 | 1.85 | Mar 10, 2026 | 3.00 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 10,936.23 | 0.01 | 3.68 | Mar 08, 2027 | 2.65 |
| FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 10,934.96 | 0.01 | 11.93 | Dec 31, 2079 | 5.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 10,916.48 | 0.01 | 2.72 | Mar 09, 2026 | 4.60 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,909.90 | 0.01 | 3.86 | Sep 13, 2028 | 5.35 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 10,907.70 | 0.01 | 3.29 | Nov 23, 2031 | 4.32 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 10,870.39 | 0.01 | 3.61 | Apr 05, 2027 | 3.65 |
| ENTG | ENTEGRIS INC 144A | Technology | Fixed Income | 10,862.93 | 0.01 | 5.04 | May 01, 2029 | 3.63 |
| ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 10,857.22 | 0.01 | 3.06 | Jun 17, 2026 | 1.60 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 10,856.99 | 0.01 | 6.39 | Mar 01, 2031 | 4.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,855.03 | 0.01 | 1.25 | Jul 18, 2024 | 2.80 |
| C | CITIGROUP INC | Banking | Fixed Income | 10,830.89 | 0.01 | 1.89 | Mar 26, 2025 | 3.88 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 10,822.11 | 0.01 | 3.70 | May 15, 2027 | 4.13 |
| BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 10,808.94 | 0.01 | 2.68 | Jan 15, 2026 | 1.57 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 10,801.88 | 0.01 | 3.11 | Dec 31, 2026 | 6.50 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 10,797.61 | 0.01 | 4.79 | Jun 30, 2029 | 5.88 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 10,767.93 | 0.01 | 3.94 | Jul 01, 2028 | 6.88 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 10,767.24 | 0.01 | 1.10 | May 24, 2024 | 3.89 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10,762.85 | 0.01 | 1.93 | Apr 13, 2025 | 3.00 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 10,761.26 | 0.01 | 8.35 | Dec 31, 2079 | 6.50 |
| AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 10,758.46 | 0.01 | 3.67 | Dec 31, 2079 | 7.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10,749.68 | 0.01 | 2.98 | Jun 03, 2026 | 2.75 |
| CMCSA | SKY LTD 144A | Communications | Fixed Income | 10,745.29 | 0.01 | 1.41 | Sep 16, 2024 | 3.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,736.51 | 0.01 | 4.00 | Nov 17, 2027 | 5.13 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,719.07 | 0.01 | 5.44 | Jul 09, 2029 | 4.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,707.98 | 0.01 | 2.65 | Feb 13, 2026 | 4.88 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 10,701.40 | 0.01 | 2.67 | Jan 13, 2026 | 1.75 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 10,697.01 | 0.01 | 3.29 | Nov 23, 2026 | 4.38 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,672.87 | 0.01 | 1.72 | Jan 16, 2025 | 2.65 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 10,669.96 | 0.01 | 5.35 | Nov 15, 2029 | 3.88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10,653.39 | 0.01 | 9.39 | Jun 01, 2060 | 5.63 |
| LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 10,648.73 | 0.01 | 1.89 | May 04, 2025 | 5.25 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 10,633.36 | 0.01 | 3.89 | Jan 18, 2029 | 6.72 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,628.97 | 0.01 | 1.25 | Jul 16, 2024 | 2.55 |
| USB | US BANCORP | Banking | Fixed Income | 10,628.97 | 0.01 | 1.29 | Jul 30, 2024 | 2.40 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10,615.81 | 0.01 | 2.28 | Oct 10, 2025 | 6.05 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,602.64 | 0.01 | 2.61 | Jan 27, 2026 | 4.65 |
| MPLX | MPLX LP | Energy | Fixed Income | 10,598.25 | 0.01 | 1.43 | Dec 01, 2024 | 4.88 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,587.27 | 0.01 | 3.63 | Feb 01, 2027 | 1.92 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 10,578.50 | 0.01 | 1.93 | May 15, 2025 | 4.75 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 10,569.72 | 0.01 | 2.72 | Jan 26, 2027 | 1.25 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 10,560.11 | 0.01 | 6.12 | Apr 30, 2031 | 4.13 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10,555.33 | 0.01 | 8.19 | Dec 31, 2079 | 6.88 |
| DAN | DANA INC | Consumer Cyclical | Fixed Income | 10,539.33 | 0.01 | 3.25 | Nov 15, 2027 | 5.38 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 10,532.41 | 0.01 | 1.20 | Jun 27, 2024 | 2.71 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 10,532.41 | 0.01 | 4.15 | Mar 09, 2029 | 6.16 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 10,517.51 | 0.01 | 13.52 | Sep 30, 2061 | 4.20 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 10,517.04 | 0.01 | 1.88 | Apr 17, 2025 | 5.38 |
| BC | BRUNSWICK CORP | Industrial | Equity | 10,514.71 | 0.01 | 0.73 | Jan 15, 2049 | 6.63 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,510.46 | 0.01 | 2.95 | Apr 27, 2026 | 1.20 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10,506.07 | 0.01 | 2.13 | Jul 24, 2026 | 4.99 |
| FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 10,503.50 | 0.01 | 11.90 | Dec 31, 2079 | 5.00 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 10,501.68 | 0.01 | 2.63 | Jan 15, 2026 | 2.88 |
| AGR | AVANGRID INC | Electric | Fixed Income | 10,492.90 | 0.01 | 1.91 | Apr 15, 2025 | 3.20 |
| ARGO | ARGO GROUP US INC | Financial Institutions | Equity | 10,490.90 | 0.01 | 7.03 | Sep 15, 2042 | 6.50 |
| QVCN | QVC INC | Consumer Cyclical | Fixed Income | 10,488.86 | 0.01 | 1.76 | Feb 15, 2025 | 4.45 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10,482.49 | 0.01 | 3.75 | Nov 01, 2028 | 4.88 |
| ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,478.37 | 0.01 | 8.91 | Apr 28, 2036 | 4.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10,473.15 | 0.01 | 2.71 | Feb 19, 2026 | 3.45 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10,462.18 | 0.01 | 3.32 | Nov 02, 2027 | 1.88 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 10,453.40 | 0.01 | 1.20 | Jul 05, 2024 | 5.90 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,448.86 | 0.01 | 6.50 | Nov 29, 2029 | 0.05 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 10,444.62 | 0.01 | 4.26 | Feb 15, 2028 | 4.95 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 10,440.23 | 0.01 | 3.52 | Mar 24, 2028 | 4.17 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 10,440.23 | 0.01 | 1.95 | May 05, 2025 | 4.25 |
| CNK | CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 10,435.42 | 0.01 | 2.54 | Mar 15, 2026 | 5.88 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 10,429.25 | 0.01 | 1.71 | Sep 01, 2025 | 4.25 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,428.67 | 0.01 | 18.62 | Oct 25, 2052 | 3.12 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10,416.09 | 0.01 | 3.72 | Jun 06, 2027 | 3.70 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 10,414.64 | 0.01 | 4.64 | Jan 15, 2029 | 5.38 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 10,402.92 | 0.01 | 1.72 | Jan 14, 2025 | 2.38 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 10,383.17 | 0.01 | 3.35 | Mar 15, 2027 | 5.00 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 10,376.04 | 0.01 | 4.13 | Jul 15, 2028 | 7.63 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 10,373.07 | 0.01 | 2.24 | Nov 01, 2025 | 6.50 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 10,370.42 | 0.01 | 2.95 | Sep 30, 2026 | 6.50 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 10,361.22 | 0.01 | 1.16 | Jun 15, 2024 | 3.65 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10,354.63 | 0.01 | 2.41 | Nov 20, 2025 | 3.00 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 10,346.35 | 0.01 | 5.37 | Jan 15, 2030 | 5.63 |
| TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 10,341.71 | 0.01 | 0.89 | Mar 20, 2024 | 10.40 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 10,337.08 | 0.01 | 3.27 | Nov 02, 2026 | 2.95 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,334.88 | 0.01 | 1.98 | Apr 23, 2025 | 1.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10,328.30 | 0.01 | 3.68 | May 03, 2027 | 3.10 |
| CCLDP | CARECLOUD CUMULATIVE REDEEMABLE P | Industrial | Equity | 10,308.79 | 0.01 | 0.00 | Dec 31, 2079 | 11.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 10,306.35 | 0.01 | 3.92 | Nov 29, 2027 | 6.55 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 10,301.96 | 0.01 | 3.60 | Mar 08, 2027 | 4.10 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 10,297.57 | 0.01 | 1.60 | Dec 09, 2025 | 4.18 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 10,289.17 | 0.01 | 9.63 | Dec 31, 2079 | 6.25 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10,288.79 | 0.01 | 2.05 | Jul 15, 2025 | 6.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10,282.21 | 0.01 | 2.37 | Oct 29, 2025 | 4.20 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,280.01 | 0.01 | 3.93 | Nov 01, 2027 | 6.00 |
| DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 10,277.82 | 0.01 | 3.47 | Apr 01, 2028 | 4.30 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10,277.82 | 0.01 | 1.81 | Feb 13, 2025 | 1.80 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10,271.24 | 0.01 | 4.15 | Jan 26, 2029 | 4.87 |
| SFLY | SHUTTERFLY LLC 144A | Consumer Cyclical | Fixed Income | 10,269.16 | 0.01 | 2.57 | Oct 01, 2026 | 8.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 10,266.85 | 0.01 | 1.89 | Jun 01, 2025 | 4.88 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10,264.65 | 0.01 | 3.95 | Jun 10, 2027 | 1.70 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10,254.48 | 0.01 | 0.00 | nan | 0.00 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 10,251.48 | 0.01 | 2.86 | May 19, 2026 | 4.40 |
| USB | US BANCORP MTN | Banking | Fixed Income | 10,240.51 | 0.01 | 2.30 | Oct 21, 2026 | 5.73 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 10,239.48 | 0.01 | 6.79 | Feb 01, 2032 | 4.38 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 10,233.93 | 0.01 | 1.75 | Mar 05, 2025 | 3.65 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10,220.76 | 0.01 | 3.05 | Jun 03, 2026 | 1.20 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,216.37 | 0.01 | 1.21 | Jul 18, 2025 | 4.79 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 10,216.37 | 0.01 | 3.05 | Jun 03, 2026 | 1.15 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10,211.98 | 0.01 | 2.97 | May 22, 2027 | 1.23 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,211.98 | 0.01 | 2.12 | Jun 10, 2025 | 1.15 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 10,206.52 | 0.01 | 15.93 | Dec 31, 2079 | 3.90 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10,205.39 | 0.01 | 2.67 | Jan 08, 2026 | 1.25 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 10,194.42 | 0.01 | 2.28 | Nov 10, 2026 | 7.47 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10,191.97 | 0.01 | 4.83 | Jan 30, 2030 | 5.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10,187.84 | 0.01 | 1.52 | Nov 01, 2024 | 2.20 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 10,185.64 | 0.01 | 3.78 | Jul 09, 2027 | 5.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 10,185.64 | 0.01 | 1.43 | Sep 14, 2024 | 0.61 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 10,161.50 | 0.01 | 1.33 | Aug 12, 2024 | 0.80 |
| MPLX | MPLX LP | Energy | Fixed Income | 10,159.31 | 0.01 | 2.79 | Mar 01, 2026 | 1.75 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 10,158.90 | 0.01 | 1.70 | Feb 28, 2025 | 6.38 |
| CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 10,154.92 | 0.01 | 1.41 | Sep 11, 2025 | 2.59 |
| C | CITIGROUP INC | Banking | Fixed Income | 10,150.53 | 0.01 | 2.28 | Sep 13, 2025 | 5.50 |
| ADC | AGREE REALTY CORP | Financial Institutions | Equity | 10,142.09 | 0.01 | 14.62 | Dec 31, 2079 | 4.25 |
| DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 10,140.68 | 0.01 | 2.34 | Dec 31, 2079 | 8.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,132.97 | 0.01 | 3.50 | Jan 19, 2028 | 2.34 |
| EQC | EQUITY COMMONWEALTH | Financial Institutions | Equity | 10,126.68 | 0.01 | 4.74 | Dec 31, 2079 | 6.50 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 10,122.00 | 0.01 | 1.92 | Apr 05, 2025 | 2.06 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 10,117.61 | 0.01 | 1.92 | May 18, 2025 | 3.88 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 10,113.22 | 0.01 | 2.73 | Apr 05, 2026 | 4.80 |
| WES | WESTERN GAS PARTNERS LP | Energy | Fixed Income | 10,108.59 | 0.01 | 4.30 | Mar 01, 2028 | 4.50 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 10,107.06 | 0.01 | 2.49 | Dec 31, 2079 | 8.13 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 10,106.63 | 0.01 | 3.22 | Sep 14, 2027 | 1.72 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 10,102.86 | 0.01 | 0.15 | Dec 15, 2029 | 8.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 10,100.05 | 0.01 | 1.17 | Jun 14, 2024 | 0.58 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 10,089.08 | 0.01 | 4.30 | Jan 15, 2028 | 3.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 10,080.30 | 0.01 | 2.30 | Sep 09, 2025 | 3.90 |
| DBD | DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 10,073.22 | 0.01 | 1.93 | Jul 15, 2025 | 9.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,062.74 | 0.01 | 4.17 | Feb 22, 2029 | 5.42 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10,047.38 | 0.01 | 1.89 | Apr 01, 2025 | 3.00 |
| ELV | ANTHEM INC | Insurance | Fixed Income | 10,045.18 | 0.01 | 1.71 | Jan 15, 2025 | 2.38 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10,025.43 | 0.01 | 1.96 | Apr 28, 2025 | 3.25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,023.23 | 0.01 | 3.67 | Mar 03, 2027 | 2.45 |
| T | AT&T INC | Communications | Fixed Income | 10,018.84 | 0.01 | 4.28 | Feb 15, 2028 | 4.10 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10,018.84 | 0.01 | 1.61 | Dec 02, 2024 | 1.35 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10,014.61 | 0.01 | 2.47 | May 01, 2026 | 5.00 |
| BPL | BUCKEYE PARTNERS LP | Energy | Fixed Income | 10,013.84 | 0.01 | 4.11 | Dec 01, 2027 | 4.13 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10,012.26 | 0.01 | 4.37 | Mar 25, 2028 | 4.30 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10,003.48 | 0.01 | 3.06 | Jul 28, 2026 | 3.75 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9,999.09 | 0.01 | 3.73 | Jun 01, 2027 | 3.45 |
| AGR | AVANGRID INC | Electric | Fixed Income | 9,994.70 | 0.01 | 1.55 | Dec 01, 2024 | 3.15 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 9,988.12 | 0.01 | 1.91 | May 20, 2025 | 3.45 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 9,985.19 | 0.01 | 10.18 | Dec 31, 2079 | 6.25 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 9,983.73 | 0.01 | 2.14 | Jul 15, 2026 | 4.88 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 9,974.95 | 0.01 | 4.07 | Feb 15, 2028 | 7.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 9,968.37 | 0.01 | 3.71 | Mar 15, 2027 | 2.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9,946.42 | 0.01 | 1.02 | May 22, 2024 | 3.63 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 9,944.22 | 0.01 | 1.91 | Jun 01, 2025 | 4.50 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,937.64 | 0.01 | 2.56 | Mar 01, 2026 | 5.25 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 9,931.06 | 0.01 | 3.58 | Mar 13, 2027 | 4.63 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,921.64 | 0.01 | 1.87 | Mar 14, 2025 | 3.88 |
| SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 9,917.89 | 0.01 | 3.45 | Nov 16, 2026 | 1.54 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 9,913.50 | 0.01 | 2.76 | Feb 24, 2027 | 1.11 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 9,902.52 | 0.01 | 3.65 | Mar 15, 2027 | 3.20 |
| CVA | COVANTA HOLDING CORP | Capital Goods | Fixed Income | 9,901.03 | 0.01 | 5.72 | Sep 01, 2030 | 5.00 |
| SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9,901.03 | 0.01 | 3.46 | Feb 15, 2027 | 4.95 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 9,898.14 | 0.01 | 2.86 | Mar 25, 2026 | 1.67 |
| CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 9,898.06 | 0.01 | 3.96 | Oct 01, 2028 | 5.88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9,893.75 | 0.01 | 1.39 | Sep 06, 2024 | 1.75 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 9,893.75 | 0.01 | 1.82 | Feb 19, 2025 | 2.35 |
| BPCEGP | BPCE SA 144A | Banking | Fixed Income | 9,891.55 | 0.01 | 2.39 | Oct 06, 2026 | 1.65 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 9,889.36 | 0.01 | 2.53 | Nov 24, 2025 | 1.63 |
| ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 9,888.53 | 0.01 | 0.00 | Dec 31, 2079 | 7.95 |
| FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 9,853.51 | 0.01 | 0.00 | Dec 31, 2079 | 8.25 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 9,845.46 | 0.01 | 2.62 | Feb 15, 2026 | 4.75 |
| ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 9,845.11 | 0.01 | 14.02 | Dec 31, 2079 | 7.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9,843.27 | 0.01 | 1.45 | Sep 25, 2025 | 0.98 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 9,841.07 | 0.01 | 2.30 | Aug 15, 2025 | 0.95 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 9,841.07 | 0.01 | 2.68 | Jan 30, 2027 | 1.36 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,829.68 | 0.01 | 0.94 | Mar 15, 2024 | 0.25 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 9,819.13 | 0.01 | 3.14 | Aug 03, 2026 | 2.70 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 9,817.09 | 0.01 | 3.60 | Dec 31, 2079 | 9.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 9,816.93 | 0.01 | 2.86 | Mar 25, 2026 | 1.85 |
| ENTG | ENTEGRIS INC 144A | Technology | Fixed Income | 9,809.00 | 0.01 | 3.95 | Apr 15, 2028 | 4.38 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 9,805.96 | 0.01 | 1.20 | Jul 15, 2024 | 4.00 |
| V | VISA INC | Technology | Fixed Income | 9,805.96 | 0.01 | 3.77 | Apr 15, 2027 | 1.90 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 9,800.28 | 0.01 | 13.67 | Dec 31, 2079 | 4.38 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,799.74 | 0.01 | 4.83 | Jun 17, 2028 | 2.65 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Banking | Fixed Income | 9,799.37 | 0.01 | 2.45 | Nov 23, 2025 | 1.82 |
| PGASIJ | PERUSAHAAN GAS NEGARA PERSERO TBK 144A | Owned No Guarantee | Fixed Income | 9,794.98 | 0.01 | 1.07 | May 16, 2024 | 5.13 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 9,790.59 | 0.01 | 4.25 | Jan 24, 2029 | 3.77 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 9,784.01 | 0.01 | 1.76 | Mar 15, 2025 | 4.05 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,755.48 | 0.01 | 1.82 | Feb 26, 2025 | 2.90 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 9,751.09 | 0.01 | 1.33 | Aug 16, 2024 | 2.02 |
| FISV | FISERV INC | Technology | Fixed Income | 9,751.09 | 0.01 | 4.26 | Mar 02, 2028 | 5.45 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9,748.90 | 0.01 | 2.72 | Apr 01, 2026 | 3.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,744.51 | 0.01 | 1.68 | Jan 10, 2025 | 4.80 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 9,733.53 | 0.01 | 2.50 | Dec 16, 2025 | 4.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 9,729.14 | 0.01 | 3.18 | Sep 01, 2026 | 2.65 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 9,715.97 | 0.01 | 1.44 | Nov 01, 2024 | 3.60 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 9,715.97 | 0.01 | 1.26 | Jul 22, 2024 | 2.63 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 9,711.59 | 0.01 | 1.94 | Apr 29, 2025 | 3.25 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 9,703.62 | 0.01 | 1.57 | Dec 31, 2079 | 6.50 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 9,702.81 | 0.01 | 1.11 | Jun 01, 2024 | 3.00 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 9,700.61 | 0.01 | 2.96 | May 05, 2026 | 1.45 |
| DAN | DANA INC | Consumer Cyclical | Fixed Income | 9,696.18 | 0.01 | 6.04 | Sep 01, 2030 | 4.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9,694.03 | 0.01 | 2.48 | Dec 10, 2025 | 4.58 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9,687.63 | 0.01 | 0.00 | Dec 31, 2049 | 2.92 |
| CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 9,687.44 | 0.01 | 2.79 | May 03, 2026 | 3.35 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 9,676.47 | 0.01 | 1.86 | Mar 15, 2025 | 4.50 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 9,674.28 | 0.01 | 3.92 | Jan 10, 2029 | 6.53 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,667.69 | 0.01 | 1.05 | May 06, 2024 | 3.40 |
| SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9,663.52 | 0.01 | 5.71 | Feb 15, 2030 | 4.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,663.30 | 0.01 | 4.24 | Jan 12, 2028 | 4.63 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 9,661.11 | 0.01 | 1.54 | Nov 08, 2024 | 2.15 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 9,650.39 | 0.01 | 2.24 | Dec 31, 2079 | 8.00 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 9,650.13 | 0.01 | 1.96 | Jun 01, 2025 | 4.00 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 9,639.18 | 0.01 | 9.49 | Dec 31, 2079 | 6.50 |
| VMW | VMWARE INC | Technology | Fixed Income | 9,636.97 | 0.01 | 3.24 | Aug 15, 2026 | 1.40 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9,634.77 | 0.01 | 3.44 | Dec 15, 2026 | 3.00 |
| SSP | E W SCRIPPS CO 144A | Communications | Fixed Income | 9,621.96 | 0.01 | 3.65 | Jul 15, 2027 | 5.88 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 9,618.99 | 0.01 | 3.68 | Aug 15, 2027 | 5.75 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 9,606.24 | 0.01 | 4.32 | Feb 28, 2028 | 4.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9,606.24 | 0.01 | 4.18 | Jan 10, 2028 | 5.16 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 9,601.85 | 0.01 | 2.11 | Jun 30, 2025 | 3.95 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 9,590.87 | 0.01 | 6.69 | May 26, 2033 | 7.50 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 9,588.68 | 0.01 | 1.92 | May 15, 2025 | 4.00 |
| EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 9,586.49 | 0.01 | 1.98 | May 18, 2025 | 5.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 9,584.29 | 0.01 | 4.21 | Jan 09, 2028 | 4.85 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 9,583.11 | 0.01 | 1.43 | Jan 14, 2025 | 13.54 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 9,579.90 | 0.01 | 2.00 | May 01, 2025 | 1.85 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9,577.71 | 0.01 | 3.43 | Jan 12, 2028 | 2.61 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 9,576.80 | 0.01 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 9,575.51 | 0.01 | 3.76 | Oct 14, 2027 | 7.10 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 9,575.51 | 0.01 | 2.77 | Feb 10, 2026 | 0.95 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 9,572.88 | 0.01 | 0.01 | Apr 06, 2023 | 4.91 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 9,568.93 | 0.01 | 2.22 | Oct 15, 2025 | 4.65 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 9,560.15 | 0.01 | 1.52 | Nov 15, 2024 | 5.55 |
| SHA | SCHAEFFLER PREF AG | Consumer Discretionary | Equity | 9,552.94 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,552.93 | 0.01 | 1.04 | Apr 30, 2024 | 2.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 9,551.37 | 0.01 | 2.70 | Apr 15, 2026 | 2.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9,546.98 | 0.01 | 4.14 | Mar 06, 2029 | 5.87 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9,538.20 | 0.01 | 1.44 | Sep 27, 2024 | 2.45 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,520.21 | 0.01 | 8.93 | Jul 05, 2034 | 3.83 |
| KMPR | KEMPER CORP | Financial Institutions | Equity | 9,520.11 | 0.01 | 2.16 | Mar 15, 2062 | 5.88 |
| HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 9,505.28 | 0.01 | 3.68 | Mar 10, 2027 | 2.53 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,490.71 | 0.01 | 1.16 | Jun 14, 2024 | 3.48 |
| CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 9,489.29 | 0.01 | 14.05 | Dec 31, 2079 | 4.45 |
| RC | SUTHERLAND ASSET MANAGEMENT CORP | Financial Institutions | Equity | 9,464.08 | 0.01 | 0.23 | Aug 15, 2023 | 7.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 9,459.19 | 0.01 | 1.73 | Jan 12, 2025 | 1.39 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 9,450.41 | 0.01 | 3.96 | Sep 14, 2027 | 4.70 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 9,437.25 | 0.01 | 1.72 | Jan 10, 2025 | 1.45 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,437.25 | 0.01 | 2.10 | Jun 20, 2025 | 2.75 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,437.25 | 0.01 | 3.51 | Apr 09, 2027 | 5.00 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 9,435.58 | 0.01 | 7.65 | Mar 15, 2034 | 6.38 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,430.92 | 0.01 | 9.28 | May 31, 2035 | 4.25 |
| SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9,420.08 | 0.01 | 4.24 | Jan 15, 2028 | 3.95 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,410.91 | 0.01 | 1.80 | Feb 14, 2025 | 1.75 |
| ELV | ANTHEM INC | Insurance | Fixed Income | 9,402.13 | 0.01 | 4.12 | Dec 01, 2027 | 3.65 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9,399.94 | 0.01 | 2.01 | May 13, 2025 | 2.15 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 9,375.79 | 0.01 | 1.63 | Apr 15, 2027 | 5.38 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9,364.82 | 0.01 | 2.09 | Jun 01, 2025 | 1.35 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,360.43 | 0.01 | 3.70 | Mar 22, 2027 | 3.05 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9,356.04 | 0.01 | 1.87 | Apr 01, 2025 | 2.85 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 9,349.46 | 0.01 | 1.11 | May 19, 2025 | 0.81 |
| FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 9,349.21 | 0.01 | 13.25 | Dec 31, 2079 | 4.70 |
| T | AT&T INC | Communications | Fixed Income | 9,334.10 | 0.01 | 4.54 | Feb 01, 2028 | 1.65 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,332.53 | 0.01 | 1.12 | May 31, 2024 | 2.50 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 9,329.71 | 0.01 | 3.89 | Dec 01, 2027 | 6.75 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 9,329.71 | 0.01 | 3.55 | Apr 06, 2028 | 3.65 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 9,323.12 | 0.01 | 3.93 | Nov 15, 2027 | 5.85 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 9,320.93 | 0.01 | 1.62 | Dec 06, 2024 | 2.15 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | Fixed Income | 9,316.17 | 0.01 | 2.95 | Jan 31, 2027 | 8.50 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 9,309.95 | 0.01 | 1.39 | Sep 01, 2024 | 0.98 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 9,307.26 | 0.01 | 4.24 | Feb 15, 2028 | 3.50 |
| VMW | VMWARE INC | Technology | Fixed Income | 9,305.56 | 0.01 | 1.34 | Aug 15, 2024 | 1.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9,277.03 | 0.01 | 3.96 | Jun 01, 2027 | 1.45 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 9,277.03 | 0.01 | 1.76 | Feb 01, 2025 | 1.80 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9,270.45 | 0.01 | 2.46 | Dec 01, 2025 | 4.60 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 9,270.45 | 0.01 | 1.35 | Sep 01, 2024 | 3.20 |
| POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 9,268.25 | 0.01 | 4.16 | Jan 17, 2028 | 5.75 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9,252.89 | 0.01 | 1.84 | Mar 04, 2025 | 2.25 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 9,251.15 | 0.01 | 3.23 | Dec 31, 2079 | 6.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 9,248.50 | 0.01 | 1.31 | Sep 15, 2024 | 3.63 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,247.67 | 0.01 | 1.04 | May 15, 2024 | 8.13 |
| AJX | GREAT AJAX CORP | Financial Institutions | Equity | 9,245.55 | 0.01 | 0.69 | Apr 30, 2024 | 7.25 |
| HPQ | HP INC | Technology | Fixed Income | 9,244.11 | 0.01 | 2.11 | Jun 17, 2025 | 2.20 |
| NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 9,242.75 | 0.01 | 4.23 | Nov 01, 2051 | 6.00 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 9,225.94 | 0.01 | 7.94 | Dec 31, 2079 | 8.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 9,215.58 | 0.01 | 3.64 | May 15, 2027 | 3.88 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 9,211.31 | 0.01 | 0.01 | Mar 21, 2025 | 5.70 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 9,211.19 | 0.01 | 3.04 | Aug 17, 2026 | 6.13 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 9,200.22 | 0.01 | 4.28 | Feb 15, 2028 | 4.75 |
| C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 9,189.24 | 0.01 | 1.10 | May 24, 2025 | 4.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9,187.05 | 0.01 | 3.88 | May 15, 2027 | 1.70 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9,182.66 | 0.01 | 3.38 | Jan 07, 2028 | 2.55 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 9,180.47 | 0.01 | 2.60 | Jan 26, 2026 | 4.93 |
| EXPE | EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 9,178.27 | 0.01 | 1.74 | May 01, 2025 | 6.25 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 9,178.27 | 0.01 | 1.70 | Mar 15, 2025 | 2.95 |
| BNP | BNP PARIBAS SA | Banking | Fixed Income | 9,165.10 | 0.01 | 1.45 | Oct 15, 2024 | 4.25 |
| HTLF | HEARTLAND FINANCIAL USA INC. | Financial Institutions | Equity | 9,162.90 | 0.01 | 2.05 | Dec 31, 2079 | 7.00 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 9,158.70 | 0.01 | 4.33 | Dec 31, 2079 | 7.88 |
| FTAI | FTAI AVIATION FIXED TO FLOATING | Financial Institutions | Equity | 9,157.29 | 0.01 | 20.66 | Dec 31, 2049 | 8.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 9,156.32 | 0.01 | 1.73 | Jan 13, 2025 | 1.50 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 9,155.89 | 0.01 | 9.22 | Dec 31, 2079 | 6.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,147.55 | 0.01 | 1.38 | Sep 06, 2024 | 2.79 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9,140.96 | 0.01 | 3.60 | Mar 09, 2027 | 3.75 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9,140.96 | 0.01 | 2.20 | Aug 04, 2025 | 4.38 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 9,140.96 | 0.01 | 1.42 | Nov 01, 2024 | 3.65 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9,140.96 | 0.01 | 3.91 | Jul 12, 2027 | 3.36 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 9,136.57 | 0.01 | 2.06 | Jun 07, 2025 | 3.70 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,134.38 | 0.01 | 3.37 | Jan 17, 2027 | 4.35 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9,132.18 | 0.01 | 1.17 | Jun 20, 2024 | 4.20 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 9,129.99 | 0.01 | 0.97 | Mar 15, 2025 | 1.09 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 9,120.87 | 0.01 | 9.99 | Dec 31, 2079 | 6.30 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 9,120.87 | 0.01 | 1.01 | Jan 15, 2028 | 8.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9,116.82 | 0.01 | 3.91 | Jan 10, 2029 | 6.45 |
| TFC | TRUIST BANK | Banking | Fixed Income | 9,114.62 | 0.01 | 1.88 | Mar 10, 2025 | 1.50 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 9,103.65 | 0.01 | 2.33 | Oct 19, 2025 | 5.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9,103.65 | 0.01 | 1.06 | May 21, 2025 | 3.79 |
| DCP | DCP MIDSTREAM LP | Industrial | Equity | 9,098.46 | 0.01 | 0.54 | Dec 31, 2079 | 7.95 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 9,094.87 | 0.01 | 2.10 | Jul 17, 2025 | 4.50 |
| VSAT | VIASAT INC 144A | Communications | Fixed Income | 9,084.60 | 0.01 | 4.27 | Jul 15, 2028 | 6.50 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 9,066.34 | 0.01 | 3.29 | Oct 19, 2027 | 2.04 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9,064.15 | 0.01 | 3.29 | Oct 13, 2027 | 1.64 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9,061.95 | 0.01 | 3.91 | Aug 03, 2027 | 4.24 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 9,061.95 | 0.01 | 2.55 | Nov 24, 2025 | 1.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9,042.20 | 0.01 | 4.63 | Mar 22, 2028 | 2.10 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 9,033.42 | 0.01 | 1.78 | Feb 03, 2025 | 2.20 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9,013.67 | 0.01 | 2.15 | Jul 24, 2026 | 4.41 |
| EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 9,009.28 | 0.01 | 1.24 | Jul 15, 2024 | 3.63 |
| UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 9,002.69 | 0.01 | 3.04 | Jun 01, 2026 | 1.25 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,000.76 | 0.01 | 5.74 | May 15, 2031 | 8.75 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 9,000.50 | 0.01 | 3.43 | Dec 15, 2027 | 1.98 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 8,993.92 | 0.01 | 1.80 | Feb 15, 2025 | 2.88 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 8,993.92 | 0.01 | 2.31 | Sep 16, 2025 | 3.63 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 8,985.14 | 0.01 | 3.66 | Mar 29, 2027 | 3.95 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 8,979.39 | 0.01 | 10.07 | Jun 23, 2050 | 6.38 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 8,978.55 | 0.01 | 1.01 | Apr 15, 2024 | 0.70 |
| CEG | EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 8,978.55 | 0.01 | 2.03 | Jun 01, 2025 | 3.25 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 8,976.59 | 0.01 | 0.79 | Dec 31, 2079 | 8.13 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8,971.97 | 0.01 | 1.83 | Apr 01, 2025 | 3.90 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 8,969.77 | 0.01 | 3.23 | Sep 20, 2026 | 2.50 |
| GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 8,968.18 | 0.01 | 1.64 | Dec 31, 2079 | 8.75 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 8,965.38 | 0.01 | 1.56 | Dec 15, 2024 | 5.50 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 8,965.38 | 0.01 | 2.24 | Sep 14, 2026 | 5.86 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 8,965.38 | 0.01 | 3.06 | Jul 21, 2026 | 3.75 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 8,960.99 | 0.01 | 3.97 | Sep 13, 2027 | 5.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 8,960.99 | 0.01 | 3.64 | Mar 08, 2027 | 3.35 |
| FOSL | FOSSIL GROUP INC | Industrial | Equity | 8,941.57 | 0.01 | 3.03 | Nov 30, 2026 | 7.00 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 8,933.19 | 0.01 | 4.95 | Oct 01, 2029 | 6.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8,932.46 | 0.01 | 3.07 | Jul 09, 2027 | 1.55 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 8,932.46 | 0.01 | 3.03 | Dec 01, 2026 | 4.25 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8,927.56 | 0.01 | 6.18 | Dec 31, 2079 | 5.88 |
| STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 8,927.26 | 0.01 | 0.85 | Mar 01, 2024 | 4.88 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 8,925.88 | 0.01 | 4.28 | Feb 07, 2028 | 4.85 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 8,923.68 | 0.01 | 3.55 | Mar 01, 2027 | 3.40 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,920.78 | 0.01 | 3.07 | Jun 17, 2026 | 2.35 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8,914.91 | 0.01 | 2.24 | Sep 15, 2025 | 3.35 |
| ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 8,912.15 | 0.01 | 4.16 | Apr 01, 2066 | 5.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8,908.32 | 0.01 | 3.15 | Jul 12, 2026 | 1.38 |
| JWN | NORDSTROM INC | Consumer Cyclical | Fixed Income | 8,906.47 | 0.01 | 6.66 | Aug 01, 2031 | 4.25 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,890.76 | 0.01 | 3.21 | Sep 15, 2031 | 3.63 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 8,888.57 | 0.01 | 2.17 | Jul 28, 2025 | 4.75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8,888.57 | 0.01 | 3.71 | May 11, 2027 | 3.65 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 8,884.18 | 0.01 | 1.43 | Oct 10, 2024 | 3.50 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8,884.18 | 0.01 | 3.70 | Oct 01, 2027 | 6.80 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 8,881.99 | 0.01 | 1.73 | Jan 14, 2025 | 1.63 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 8,881.99 | 0.01 | 1.99 | Jun 15, 2025 | 3.95 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 8,879.88 | 0.01 | 0.03 | Apr 12, 2023 | 5.41 |
| CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 8,879.75 | 0.01 | 6.02 | Nov 15, 2031 | 5.00 |
| USB | US BANCORP MTN | Banking | Fixed Income | 8,875.40 | 0.01 | 3.11 | Jul 22, 2026 | 2.38 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 8,868.82 | 0.01 | 1.39 | Nov 15, 2024 | 3.90 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 8,867.21 | 0.01 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8,855.65 | 0.01 | 3.14 | Aug 19, 2026 | 2.60 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,854.01 | 0.01 | 5.57 | Aug 15, 2029 | 3.88 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8,851.26 | 0.01 | 2.32 | Nov 01, 2025 | 4.60 |
| BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 8,849.11 | 0.01 | 6.51 | Dec 31, 2079 | 5.70 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 8,849.06 | 0.01 | 3.50 | Dec 14, 2026 | 2.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,849.06 | 0.01 | 1.82 | Apr 09, 2025 | 4.35 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 8,842.48 | 0.01 | 2.86 | Sep 01, 2026 | 5.38 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 8,835.90 | 0.01 | 1.08 | Jun 01, 2024 | 3.80 |
| TFC | SUNTRUST BANK MTN | Banking | Fixed Income | 8,835.90 | 0.01 | 0.95 | Apr 01, 2024 | 3.20 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 8,831.51 | 0.01 | 2.58 | Feb 25, 2026 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,829.31 | 0.01 | 1.33 | Aug 15, 2024 | 2.38 |
| NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 8,822.73 | 0.01 | 3.36 | Sep 30, 2026 | 1.50 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8,819.18 | 0.01 | 0.00 | Dec 31, 2049 | 3.63 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 8,809.56 | 0.01 | 4.38 | Mar 16, 2028 | 4.45 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,809.56 | 0.01 | 3.58 | Jan 12, 2027 | 1.95 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 8,809.56 | 0.01 | 1.94 | May 12, 2026 | 4.49 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 8,798.68 | 0.01 | 5.02 | Dec 31, 2079 | 4.13 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 8,792.00 | 0.01 | 1.55 | Nov 18, 2024 | 2.63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 8,789.81 | 0.01 | 1.16 | Jun 15, 2024 | 2.88 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,787.72 | 0.01 | 4.48 | Oct 01, 2028 | 5.00 |
| FNB | F.N.B CORP | Financial Institutions | Equity | 8,786.07 | 0.01 | 0.68 | Dec 31, 2079 | 7.25 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 8,785.42 | 0.01 | 2.35 | Feb 01, 2026 | 7.85 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,774.44 | 0.01 | 1.62 | Jan 15, 2025 | 4.00 |
| USB | US BANCORP MTN | Banking | Fixed Income | 8,772.25 | 0.01 | 2.03 | May 12, 2025 | 1.45 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 8,772.25 | 0.01 | 4.00 | Sep 09, 2027 | 3.95 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 8,755.40 | 0.01 | 7.66 | Feb 28, 2041 | 6.50 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,753.84 | 0.01 | 10.32 | Jul 15, 2036 | 3.45 |
| TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 8,745.91 | 0.01 | 3.51 | Mar 15, 2077 | 5.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 8,734.94 | 0.01 | 1.70 | Feb 15, 2025 | 3.38 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8,726.16 | 0.01 | 1.29 | Aug 01, 2024 | 2.50 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8,723.97 | 0.01 | 1.00 | May 01, 2024 | 4.30 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 8,715.19 | 0.01 | 2.65 | Jan 12, 2027 | 1.34 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 8,708.60 | 0.01 | 3.34 | Feb 15, 2027 | 4.50 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8,702.02 | 0.01 | 2.88 | Jun 01, 2026 | 3.45 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8,693.24 | 0.01 | 1.63 | Dec 06, 2025 | 1.53 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8,693.24 | 0.01 | 3.48 | Jan 11, 2027 | 3.45 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 8,684.46 | 0.01 | 1.39 | Sep 11, 2024 | 4.38 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 8,682.27 | 0.01 | 2.59 | Jan 15, 2026 | 3.88 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 8,678.21 | 0.01 | -0.02 | Dec 31, 2079 | 6.00 |
| ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 8,678.21 | 0.01 | 4.75 | Dec 31, 2079 | 7.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 8,677.88 | 0.01 | 2.25 | Nov 02, 2026 | 7.33 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,677.88 | 0.01 | 1.46 | Oct 25, 2024 | 5.66 |
| CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 8,675.68 | 0.01 | 3.98 | Jan 18, 2029 | 6.21 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 8,671.29 | 0.01 | 2.72 | Mar 04, 2026 | 4.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 8,668.40 | 0.01 | 9.28 | Mar 30, 2059 | 5.88 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 8,662.51 | 0.01 | 3.54 | Jun 30, 2027 | 5.13 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,660.32 | 0.01 | 0.96 | Apr 13, 2024 | 3.95 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 8,660.00 | 0.01 | 10.84 | Dec 31, 2079 | 5.25 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 8,651.54 | 0.01 | 3.30 | Nov 01, 2027 | 1.71 |
| RILY | B RILEY FINANCIAL INC | Financial Institutions | Equity | 8,650.19 | 0.01 | 1.01 | May 31, 2024 | 6.75 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8,647.15 | 0.01 | 2.07 | Jul 14, 2026 | 6.12 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 8,647.15 | 0.01 | 2.37 | Jan 15, 2051 | 4.00 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 8,639.28 | 0.01 | 5.02 | Sep 15, 2029 | 7.88 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 8,638.37 | 0.01 | 1.06 | May 20, 2024 | 2.90 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8,627.40 | 0.01 | 2.26 | Sep 21, 2025 | 3.80 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 8,620.77 | 0.01 | 15.77 | Dec 31, 2079 | 3.95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 8,616.43 | 0.01 | 2.82 | Mar 01, 2026 | 1.15 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 8,612.04 | 0.01 | 4.17 | Dec 06, 2027 | 3.40 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 8,607.65 | 0.01 | 3.72 | Jun 02, 2027 | 3.55 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 8,590.09 | 0.01 | 1.92 | Apr 23, 2025 | 4.38 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 8,578.36 | 0.01 | 11.86 | Jul 30, 2037 | 1.95 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,576.92 | 0.01 | 3.71 | May 04, 2027 | 3.63 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8,570.34 | 0.01 | 1.89 | May 01, 2025 | 3.13 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 8,561.94 | 0.01 | 12.63 | Dec 31, 2079 | 4.88 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 8,559.36 | 0.01 | 3.22 | Oct 01, 2026 | 2.65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8,557.17 | 0.01 | 1.98 | Apr 24, 2025 | 1.60 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8,539.61 | 0.01 | 1.88 | Mar 30, 2026 | 3.97 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 8,539.61 | 0.01 | 1.59 | Nov 18, 2024 | 1.02 |
| MPLX | MPLX LP | Energy | Fixed Income | 8,537.42 | 0.01 | 3.49 | Mar 01, 2027 | 4.13 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8,530.83 | 0.01 | 3.58 | Jan 15, 2027 | 1.88 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 8,528.64 | 0.01 | 1.53 | Oct 21, 2025 | 0.86 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 8,528.64 | 0.01 | 2.95 | Jun 09, 2027 | 1.79 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8,526.44 | 0.01 | 3.58 | Mar 01, 2027 | 2.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 8,526.44 | 0.01 | 1.43 | Sep 17, 2024 | 1.00 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,517.66 | 0.01 | 3.14 | Jul 14, 2026 | 1.65 |
| BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 8,517.11 | 0.01 | 0.49 | Dec 01, 2034 | 6.13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8,511.08 | 0.01 | 1.73 | Jan 13, 2025 | 1.45 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 8,493.81 | 0.01 | 4.88 | Sep 30, 2029 | 7.50 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8,489.09 | 0.01 | 2.13 | Dec 31, 2079 | 6.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 8,487.87 | 0.01 | 5.76 | Feb 01, 2030 | 4.30 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8,484.74 | 0.01 | 3.43 | Jan 19, 2028 | 2.80 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8,482.55 | 0.01 | 1.72 | Jan 21, 2026 | 2.23 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8,478.16 | 0.01 | 2.61 | Feb 13, 2026 | 4.90 |
| MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 8,476.49 | 0.01 | 2.94 | Dec 31, 2079 | 7.75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8,473.77 | 0.01 | 2.13 | Jun 30, 2025 | 2.50 |
| FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 8,469.48 | 0.01 | 2.87 | May 25, 2026 | 5.00 |
| FRG | FRANCHISE GROUP INC | Industrial | Equity | 8,466.68 | 0.01 | 6.87 | Dec 31, 2079 | 7.50 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 8,445.24 | 0.01 | 4.21 | Dec 15, 2027 | 3.34 |
| AET | AETNA INC | Insurance | Fixed Income | 8,434.26 | 0.01 | 1.47 | Nov 15, 2024 | 3.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8,429.88 | 0.01 | 1.50 | Oct 24, 2024 | 2.10 |
| WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 8,427.46 | 0.01 | 11.99 | Dec 31, 2079 | 5.25 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 8,425.49 | 0.01 | 1.08 | Jun 15, 2024 | 3.85 |
| MET | METLIFE INC | Insurance | Fixed Income | 8,423.29 | 0.01 | 0.98 | Apr 10, 2024 | 3.60 |
| MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 8,421.85 | 0.01 | 7.60 | Dec 01, 2043 | 7.75 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8,421.10 | 0.01 | 0.99 | Apr 01, 2025 | 1.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 8,416.71 | 0.01 | 2.24 | Sep 15, 2025 | 3.38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8,416.71 | 0.01 | 2.48 | Oct 23, 2025 | 0.95 |
| ELV | ANTHEM INC | Insurance | Fixed Income | 8,403.54 | 0.01 | 1.26 | Aug 15, 2024 | 3.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,399.15 | 0.01 | 3.00 | May 15, 2026 | 1.15 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8,388.18 | 0.01 | 1.76 | Feb 05, 2026 | 2.44 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 8,381.92 | 0.01 | 7.22 | Nov 23, 2034 | 7.75 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 8,381.59 | 0.01 | 3.03 | May 28, 2026 | 1.20 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 8,379.40 | 0.01 | 1.23 | Sep 15, 2024 | 5.25 |
| TGT | TARGET CORP | Consumer Cyclical | Fixed Income | 8,377.20 | 0.01 | 1.20 | Jul 01, 2024 | 3.50 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 8,368.42 | 0.01 | 2.98 | Jun 14, 2027 | 1.64 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,366.23 | 0.01 | 2.72 | Jan 20, 2026 | 0.88 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8,364.03 | 0.01 | 3.72 | Jun 08, 2027 | 4.35 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 8,361.84 | 0.01 | 1.84 | Feb 24, 2026 | 2.60 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 8,361.84 | 0.01 | 4.62 | Mar 25, 2028 | 2.30 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 8,351.81 | 0.01 | 6.21 | Dec 31, 2079 | 7.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 8,346.48 | 0.01 | 3.07 | Jun 09, 2026 | 1.15 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8,344.28 | 0.01 | 1.83 | Mar 03, 2026 | 2.64 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8,342.09 | 0.01 | 3.67 | Mar 15, 2027 | 2.90 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,342.09 | 0.01 | 1.48 | Oct 07, 2024 | 0.75 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 8,337.70 | 0.01 | 2.23 | Sep 16, 2026 | 6.25 |
| ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 8,333.60 | 0.01 | 0.65 | Dec 31, 2079 | 8.63 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 8,326.60 | 0.01 | 1.10 | Oct 15, 2030 | 8.00 |
| TELSAT | TELESAT CANADA 144A | Communications | Fixed Income | 8,324.58 | 0.01 | 3.08 | Dec 06, 2026 | 5.63 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 8,320.14 | 0.01 | 3.93 | Aug 05, 2027 | 3.75 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 8,317.95 | 0.01 | 1.63 | Jan 09, 2025 | 7.95 |
| FTSCN | FORTIS INC | Electric | Fixed Income | 8,313.56 | 0.01 | 3.19 | Oct 04, 2026 | 3.06 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 8,309.17 | 0.01 | 3.83 | Jul 19, 2027 | 4.75 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 8,308.39 | 0.01 | 10.69 | Dec 31, 2079 | 5.75 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 8,305.82 | 0.01 | 3.65 | Sep 10, 2029 | 14.40 |
| MATSEL | PANASONIC CORP 144A | Technology | Fixed Income | 8,289.41 | 0.01 | 1.25 | Jul 19, 2024 | 2.68 |
| USB | US BANK NA/CINCINNATI OH | Banking | Fixed Income | 8,289.41 | 0.01 | 1.74 | Jan 27, 2025 | 2.80 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,278.44 | 0.01 | 2.69 | Jan 06, 2026 | 0.75 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 8,276.25 | 0.01 | 4.23 | Jan 27, 2028 | 4.70 |
| HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 8,270.88 | 0.01 | 11.72 | Apr 25, 2041 | 3.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8,267.47 | 0.01 | 1.10 | Jun 06, 2024 | 3.36 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 8,267.47 | 0.01 | 3.62 | Mar 01, 2027 | 2.45 |
| USB | US BANCORP MTN | Banking | Fixed Income | 8,260.88 | 0.01 | 3.71 | Apr 27, 2027 | 3.15 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 8,252.10 | 0.01 | 4.40 | Mar 15, 2028 | 4.30 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 8,245.52 | 0.01 | 1.89 | Mar 24, 2025 | 3.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8,238.94 | 0.01 | 2.23 | Sep 01, 2025 | 3.50 |
| STT | STATE STREET CORP | Banking | Fixed Income | 8,236.74 | 0.01 | 2.25 | Aug 18, 2025 | 3.55 |
| CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 8,225.74 | 0.01 | 3.80 | Dec 31, 2079 | 7.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8,216.99 | 0.01 | 3.74 | Jul 20, 2028 | 5.02 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8,214.79 | 0.01 | 1.50 | Oct 26, 2024 | 2.85 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8,208.21 | 0.01 | 2.60 | Feb 14, 2026 | 4.40 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 8,199.43 | 0.01 | 1.89 | Mar 27, 2025 | 2.40 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 8,196.32 | 0.01 | 9.07 | Dec 31, 2079 | 6.88 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 8,190.65 | 0.01 | 2.11 | Jul 22, 2030 | 2.95 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 8,179.68 | 0.01 | 4.00 | Sep 15, 2027 | 4.25 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8,177.48 | 0.01 | 2.11 | Jun 03, 2025 | 0.80 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 8,177.48 | 0.01 | 1.62 | Jan 09, 2026 | 6.47 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 8,173.09 | 0.01 | 1.31 | Aug 15, 2024 | 4.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 8,173.09 | 0.01 | 4.05 | Nov 21, 2027 | 4.80 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8,169.60 | 0.01 | 0.00 | nan | 0.00 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 8,169.17 | 0.01 | 7.45 | Nov 20, 2036 | 10.00 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 8,166.90 | 0.01 | 2.58 | Feb 01, 2026 | 5.50 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 8,159.93 | 0.01 | 3.83 | May 11, 2027 | 2.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8,159.93 | 0.01 | 2.07 | Jun 20, 2025 | 4.45 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 8,159.93 | 0.01 | 3.34 | Sep 17, 2026 | 1.05 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 8,151.15 | 0.01 | 2.15 | Aug 09, 2026 | 5.30 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 8,148.95 | 0.01 | 3.66 | Mar 16, 2027 | 3.40 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8,142.37 | 0.01 | 1.32 | Aug 15, 2024 | 2.63 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,135.78 | 0.01 | 1.49 | Oct 15, 2024 | 1.20 |
| HPQ | HP INC | Technology | Fixed Income | 8,135.78 | 0.01 | 3.84 | Jun 17, 2027 | 3.00 |
| FTAI | FTAI AVIATION FIXED TO FLOATING | Financial Institutions | Equity | 8,131.88 | 0.01 | 4.05 | Dec 31, 2049 | 8.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 8,131.40 | 0.01 | 2.85 | Jun 01, 2026 | 3.60 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 8,129.20 | 0.01 | 3.21 | Aug 15, 2026 | 1.88 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8,129.20 | 0.01 | 1.05 | May 09, 2025 | 4.17 |
| CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 8,129.20 | 0.01 | 2.05 | Jul 15, 2026 | 6.37 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 8,127.01 | 0.01 | 1.22 | Jul 11, 2024 | 4.63 |
| GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 8,126.28 | 0.01 | 8.63 | Dec 31, 2079 | 6.88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8,118.23 | 0.01 | 3.59 | Jan 13, 2027 | 1.90 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8,109.45 | 0.01 | 1.80 | Mar 25, 2025 | 4.10 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 8,109.45 | 0.01 | 1.87 | Apr 04, 2025 | 3.50 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 8,109.45 | 0.01 | 2.04 | Jun 02, 2025 | 3.45 |
| ELV | ANTHEM INC | Insurance | Fixed Income | 8,096.28 | 0.01 | 1.54 | Dec 01, 2024 | 3.35 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8,094.08 | 0.01 | 3.64 | Feb 14, 2027 | 2.00 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 8,087.05 | 0.01 | 11.50 | Nov 25, 2060 | 5.13 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 8,085.31 | 0.01 | 1.41 | Dec 31, 2079 | 4.90 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,083.76 | 0.01 | 10.64 | Jun 08, 2038 | 4.89 |
| BFS | SAUL CENTERS INC | Financial Institutions | Equity | 8,080.05 | 0.01 | 8.89 | Dec 31, 2079 | 6.00 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 8,074.45 | 0.01 | 3.18 | Dec 31, 2079 | 5.70 |
| AAPL | APPLE INC | Technology | Fixed Income | 8,074.33 | 0.01 | 3.81 | Jun 20, 2027 | 3.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 8,069.94 | 0.01 | 3.60 | Apr 11, 2027 | 4.25 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,069.78 | 0.01 | 7.74 | Jul 15, 2032 | 3.58 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 8,065.55 | 0.01 | 3.57 | Apr 01, 2027 | 3.30 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8,065.55 | 0.01 | 1.85 | Mar 18, 2026 | 3.51 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 8,058.97 | 0.01 | 3.89 | Aug 01, 2027 | 3.63 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8,058.97 | 0.01 | 2.57 | Feb 15, 2026 | 4.45 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 8,058.97 | 0.01 | 2.39 | Sep 15, 2025 | 0.90 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 8,058.97 | 0.01 | 1.26 | Jul 26, 2024 | 3.13 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 8,058.97 | 0.01 | 1.91 | Apr 14, 2025 | 3.55 |
| RC | READY CAPITAL SENIOR NOTES DUE C | Financial Institutions | Equity | 8,057.63 | 0.01 | 2.59 | Jul 30, 2026 | 6.20 |
| FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 8,056.23 | 0.01 | 5.72 | Dec 31, 2079 | 8.25 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 8,052.39 | 0.01 | 2.47 | Jan 15, 2026 | 4.75 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,050.19 | 0.01 | 1.47 | Nov 07, 2024 | 3.50 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 8,049.23 | 0.01 | 0.62 | Dec 31, 2079 | 6.25 |
| COWN | COWEN INC | Financial Institutions | Equity | 8,047.83 | 0.01 | 0.19 | Jun 15, 2033 | 7.75 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 8,045.80 | 0.01 | 1.79 | Mar 15, 2025 | 2.95 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 8,043.61 | 0.01 | 1.30 | Jul 31, 2024 | 0.65 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 8,043.61 | 0.01 | 3.58 | Jan 12, 2027 | 1.89 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 8,041.41 | 0.01 | 2.08 | Jun 01, 2025 | 1.65 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 8,037.02 | 0.01 | 3.70 | Jun 01, 2027 | 3.85 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 8,037.02 | 0.01 | 3.18 | Aug 19, 2026 | 2.70 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8,015.08 | 0.01 | 2.06 | Jun 06, 2025 | 3.40 |
| VMW | VMWARE INC | Technology | Fixed Income | 8,012.88 | 0.01 | 3.92 | Aug 21, 2027 | 3.90 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 8,003.00 | 0.01 | 9.96 | Dec 31, 2079 | 6.25 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7,988.74 | 0.01 | 2.92 | Apr 08, 2026 | 0.70 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 7,988.74 | 0.01 | 2.43 | Sep 28, 2025 | 0.75 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7,984.35 | 0.01 | 3.41 | Nov 04, 2026 | 1.65 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7,984.35 | 0.01 | 2.75 | Mar 09, 2026 | 3.78 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,984.35 | 0.01 | 1.50 | Nov 01, 2024 | 4.13 |
| USB | US BANCORP MTN | Banking | Fixed Income | 7,984.35 | 0.01 | 3.56 | Jan 27, 2028 | 2.21 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7,979.96 | 0.01 | 3.54 | Mar 18, 2028 | 3.75 |
| NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 7,977.77 | 0.01 | 3.35 | Sep 22, 2026 | 1.28 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,976.60 | 0.01 | 14.49 | Jun 17, 2043 | 3.45 |
| DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 7,973.58 | 0.01 | 1.84 | Dec 31, 2079 | 6.90 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,973.38 | 0.01 | 3.05 | Jun 10, 2026 | 1.50 |
| CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 7,970.78 | 0.01 | 9.22 | Dec 31, 2079 | 6.63 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 7,966.79 | 0.01 | 1.86 | Mar 22, 2025 | 5.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7,966.79 | 0.01 | 2.86 | Apr 15, 2026 | 2.50 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 7,962.38 | 0.01 | 11.25 | Dec 31, 2079 | 5.35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7,960.21 | 0.01 | 3.80 | Jul 15, 2027 | 4.70 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7,960.21 | 0.01 | 3.69 | Mar 10, 2027 | 2.31 |
| LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 7,949.23 | 0.01 | 3.91 | Nov 29, 2027 | 4.75 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7,925.96 | 0.01 | 1.46 | Dec 31, 2079 | 6.75 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7,925.09 | 0.01 | 2.00 | May 13, 2025 | 3.35 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 7,922.90 | 0.01 | 1.46 | Dec 15, 2024 | 4.95 |
| EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 7,916.15 | 0.01 | 1.19 | Dec 31, 2079 | 5.75 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,909.73 | 0.01 | 1.04 | May 05, 2024 | 2.60 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7,900.95 | 0.01 | 1.04 | May 03, 2024 | 3.38 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7,900.95 | 0.01 | 1.47 | Oct 16, 2024 | 2.63 |
| UBA | URSTADT BIDDLE PROPERTIES INC. | Financial Institutions | Equity | 7,900.74 | 0.01 | 8.84 | Dec 31, 2079 | 6.25 |
| BNTNF | BRAZIL NOTAS DO TESOURO NACIONAL S | Treasuries | Fixed Income | 7,898.96 | 0.01 | 5.64 | Jan 01, 2033 | 10.00 |
| STT | STATE STREET CORP | Banking | Fixed Income | 7,898.76 | 0.01 | 1.52 | Nov 01, 2025 | 2.35 |
| EQT | EQT CORP | Energy | Fixed Income | 7,892.17 | 0.01 | 1.67 | Feb 01, 2025 | 6.13 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 7,889.98 | 0.01 | 2.19 | Jul 02, 2025 | 0.95 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,887.78 | 0.01 | 2.01 | May 04, 2025 | 1.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 7,881.20 | 0.01 | 3.29 | Nov 20, 2026 | 4.30 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 7,881.20 | 0.01 | 2.00 | May 15, 2025 | 2.90 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 7,879.12 | 0.01 | 0.00 | Jun 02, 2023 | 4.83 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 7,879.00 | 0.01 | 1.11 | May 23, 2025 | 3.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,879.00 | 0.01 | 1.52 | Nov 15, 2024 | 5.13 |
| TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 7,874.61 | 0.01 | 3.33 | Oct 31, 2082 | 8.13 |
| STT | STATE STREET CORP | Banking | Fixed Income | 7,870.22 | 0.01 | 1.63 | Dec 16, 2024 | 3.30 |
| BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 7,867.38 | 0.01 | 0.11 | Mar 15, 2025 | 7.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7,861.45 | 0.01 | 2.54 | Nov 13, 2025 | 0.80 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7,857.06 | 0.01 | 2.31 | Oct 28, 2026 | 5.90 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 7,850.47 | 0.01 | 3.17 | Aug 15, 2026 | 2.00 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 7,835.11 | 0.01 | 2.65 | Apr 15, 2026 | 5.38 |
| USB | US BANCORP MTN | Banking | Fixed Income | 7,832.91 | 0.01 | 1.38 | Sep 11, 2024 | 3.60 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 7,830.72 | 0.01 | 2.61 | Jan 15, 2026 | 3.40 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 7,826.33 | 0.01 | 3.95 | Oct 07, 2032 | 3.86 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 7,824.14 | 0.01 | 3.09 | Jul 12, 2026 | 2.50 |
| USB | US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 7,819.75 | 0.01 | 1.74 | Jan 21, 2025 | 2.05 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finance Companies | Fixed Income | 7,813.16 | 0.01 | 1.52 | Oct 29, 2024 | 1.75 |
| FISV | FISERV INC | Technology | Fixed Income | 7,808.77 | 0.01 | 1.94 | Jun 01, 2025 | 3.85 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7,802.19 | 0.01 | 3.55 | Apr 19, 2028 | 4.08 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 7,795.60 | 0.01 | 1.44 | Oct 15, 2024 | 3.63 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7,795.60 | 0.01 | 3.66 | Jun 15, 2027 | 5.45 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 7,793.03 | 0.01 | 0.00 | Nov 22, 2024 | 4.80 |
| PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 7,792.88 | 0.01 | 15.09 | Dec 31, 2079 | 6.00 |
| ORCC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 7,791.22 | 0.01 | 3.05 | Jul 15, 2026 | 3.40 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 7,780.24 | 0.01 | 1.66 | Feb 01, 2025 | 3.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,775.85 | 0.01 | 2.81 | Apr 15, 2026 | 2.50 |
| WPPLN | WPP FINANCE 2010 | Communications | Fixed Income | 7,775.85 | 0.01 | 1.41 | Sep 19, 2024 | 3.75 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,773.66 | 0.01 | 2.66 | Jan 08, 2026 | 1.45 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7,769.27 | 0.01 | 3.10 | Jun 18, 2026 | 1.13 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 7,764.88 | 0.01 | 4.14 | Sep 30, 2028 | 1.90 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 7,764.88 | 0.01 | 3.37 | Oct 25, 2026 | 1.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7,762.68 | 0.01 | 1.41 | Sep 10, 2024 | 0.70 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7,760.49 | 0.01 | 4.04 | Sep 15, 2027 | 4.15 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7,758.29 | 0.01 | 2.71 | Jan 15, 2026 | 0.70 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,745.99 | 0.01 | 7.02 | Apr 15, 2031 | 2.63 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 7,740.74 | 0.01 | 4.18 | Feb 15, 2028 | 5.55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7,736.35 | 0.01 | 1.76 | Jan 28, 2025 | 2.25 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 7,734.15 | 0.01 | 0.99 | May 15, 2024 | 3.40 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7,727.57 | 0.01 | 2.04 | Jun 05, 2025 | 3.70 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,718.79 | 0.01 | 2.85 | Mar 11, 2026 | 0.90 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 7,712.21 | 0.01 | 4.35 | Mar 22, 2028 | 5.05 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 7,707.82 | 0.01 | 2.87 | Sep 24, 2080 | 4.75 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 7,707.82 | 0.01 | 4.23 | Mar 06, 2028 | 6.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7,701.23 | 0.01 | 2.33 | Sep 01, 2025 | 1.63 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,699.41 | 0.01 | 8.80 | Apr 15, 2039 | 8.38 |
| HUM | HUMANA INC | Insurance | Fixed Income | 7,699.04 | 0.01 | 1.33 | Oct 01, 2024 | 3.85 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 7,699.04 | 0.01 | 1.19 | Jun 18, 2024 | 0.50 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 7,686.41 | 0.01 | 6.29 | Dec 31, 2079 | 6.50 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 7,685.87 | 0.01 | 2.00 | May 15, 2025 | 3.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 7,670.51 | 0.01 | 3.99 | Nov 15, 2027 | 5.10 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7,670.51 | 0.01 | 2.78 | Mar 02, 2027 | 1.27 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 7,668.31 | 0.01 | 4.20 | Jan 18, 2028 | 5.13 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,668.31 | 0.01 | 2.29 | Sep 08, 2025 | 4.40 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 7,663.92 | 0.01 | 3.15 | Sep 16, 2026 | 3.20 |
| HUM | HUMANA INC | Insurance | Fixed Income | 7,657.34 | 0.01 | 3.67 | Feb 03, 2027 | 1.35 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7,646.36 | 0.01 | 3.01 | Jun 14, 2027 | 1.67 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 7,641.98 | 0.01 | 2.06 | Jul 15, 2025 | 5.85 |
| VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 7,640.18 | 0.01 | -0.79 | Dec 31, 2079 | 8.74 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 7,633.18 | 0.01 | 6.18 | Dec 31, 2079 | 7.25 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,631.22 | 0.01 | 1.76 | Jan 31, 2025 | 2.50 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 7,631.00 | 0.01 | 1.87 | Mar 15, 2025 | 3.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7,626.61 | 0.01 | 1.69 | Jan 17, 2025 | 4.90 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 7,624.42 | 0.01 | 1.76 | Feb 15, 2025 | 2.65 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7,624.42 | 0.01 | 3.57 | Mar 15, 2027 | 3.50 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 7,624.42 | 0.01 | 1.03 | May 15, 2024 | 3.60 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,622.77 | 0.01 | 0.74 | Dec 31, 2023 | 2.25 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,622.22 | 0.01 | 3.58 | Jan 22, 2027 | 2.33 |
| VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 7,622.22 | 0.01 | 1.96 | Apr 23, 2025 | 2.40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,615.64 | 0.01 | 1.03 | May 01, 2024 | 2.88 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7,611.25 | 0.01 | 3.77 | Jun 15, 2027 | 3.41 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 7,604.66 | 0.01 | 1.44 | Oct 01, 2024 | 2.53 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 7,604.66 | 0.01 | 4.21 | Feb 01, 2028 | 5.13 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7,595.89 | 0.01 | 2.84 | May 12, 2026 | 4.38 |
| DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 7,593.96 | 0.01 | 11.40 | Dec 31, 2079 | 5.50 |
| AES | AES CORPORATION (THE) | Electric | Fixed Income | 7,593.69 | 0.01 | 2.69 | Jan 15, 2026 | 1.38 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,584.91 | 0.01 | 4.07 | Jan 09, 2028 | 6.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 7,584.91 | 0.01 | 1.68 | Feb 01, 2025 | 3.60 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7,584.91 | 0.01 | 2.90 | May 11, 2027 | 1.63 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 7,582.72 | 0.01 | 3.54 | May 12, 2028 | 4.75 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 7,573.47 | 0.01 | 4.68 | Jun 15, 2029 | 5.38 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 7,565.16 | 0.01 | 3.71 | Nov 16, 2028 | 7.77 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7,565.16 | 0.01 | 2.70 | Jan 12, 2026 | 0.95 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 7,562.97 | 0.01 | 3.26 | Sep 27, 2026 | 2.50 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 7,562.97 | 0.01 | 3.59 | Mar 28, 2028 | 4.02 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 7,560.34 | 0.01 | 2.71 | Dec 31, 2079 | 9.00 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7,549.80 | 0.01 | 1.30 | Aug 15, 2024 | 3.15 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,547.60 | 0.01 | 2.12 | Jun 11, 2025 | 1.30 |
| EVRG | EVERGY INC | Electric | Fixed Income | 7,547.60 | 0.01 | 1.41 | Sep 15, 2024 | 2.45 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7,545.41 | 0.01 | 1.30 | Jul 29, 2024 | 0.65 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 7,545.41 | 0.01 | 2.77 | Apr 28, 2026 | 3.63 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 7,545.41 | 0.01 | 1.99 | Jun 15, 2025 | 4.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7,543.21 | 0.01 | 1.66 | Jan 15, 2025 | 2.63 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 7,543.21 | 0.01 | 1.19 | Jun 22, 2024 | 2.75 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 7,541.02 | 0.01 | 1.17 | Jun 11, 2024 | 0.55 |
| DNBNO | DNB BANK ASA MTN 144A | Banking | Fixed Income | 7,538.82 | 0.01 | 1.46 | Sep 30, 2025 | 0.86 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 7,538.82 | 0.01 | 3.79 | Jun 09, 2027 | 3.90 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,538.82 | 0.01 | 2.79 | Mar 15, 2026 | 3.10 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 7,527.85 | 0.01 | 3.45 | Dec 15, 2026 | 2.63 |
| EQT | EQT CORP | Energy | Fixed Income | 7,527.85 | 0.01 | 3.95 | Oct 01, 2027 | 3.90 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7,527.85 | 0.01 | 2.56 | Jan 12, 2026 | 4.88 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 7,527.85 | 0.01 | 2.39 | Sep 22, 2025 | 1.30 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 7,523.46 | 0.01 | 2.50 | Jan 15, 2026 | 3.55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7,516.88 | 0.01 | 2.21 | Aug 04, 2025 | 3.94 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 7,514.68 | 0.01 | 2.02 | May 06, 2025 | 1.75 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 7,513.68 | 0.01 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 7,508.10 | 0.01 | 3.03 | Aug 15, 2076 | 5.88 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7,499.32 | 0.01 | 3.23 | Oct 06, 2026 | 2.38 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7,494.93 | 0.01 | 2.77 | Apr 12, 2026 | 4.05 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7,494.93 | 0.01 | 2.17 | Aug 15, 2025 | 3.80 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7,491.70 | 0.01 | 10.07 | Dec 31, 2079 | 6.13 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 7,490.54 | 0.01 | 3.77 | Jul 01, 2027 | 4.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 7,490.54 | 0.01 | 2.89 | May 19, 2026 | 2.60 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7,483.96 | 0.01 | 1.14 | Jun 10, 2024 | 4.20 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 7,477.37 | 0.01 | 2.64 | Feb 11, 2026 | 3.41 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 7,472.08 | 0.01 | -0.02 | Dec 31, 2079 | 7.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,464.20 | 0.01 | 3.48 | Apr 02, 2027 | 4.70 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 7,458.08 | 0.01 | 4.71 | Dec 31, 2079 | 4.70 |
| SYF | SYNCHRONY BANK | Banking | Fixed Income | 7,457.62 | 0.01 | 3.83 | Aug 23, 2027 | 5.63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7,453.23 | 0.01 | 3.64 | Feb 01, 2027 | 1.90 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 7,451.04 | 0.01 | 2.45 | Nov 15, 2025 | 3.15 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 7,448.27 | 0.01 | 8.03 | Dec 31, 2079 | 7.88 |
| AAPL | APPLE INC | Technology | Fixed Income | 7,446.65 | 0.01 | 1.40 | Sep 11, 2024 | 1.80 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7,437.87 | 0.01 | 3.45 | Jan 11, 2028 | 2.47 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7,431.28 | 0.01 | 4.28 | Feb 13, 2028 | 4.69 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 7,426.89 | 0.01 | 3.99 | Aug 26, 2027 | 4.04 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 7,424.70 | 0.01 | 3.73 | Jul 27, 2027 | 6.13 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,411.53 | 0.01 | 2.99 | May 13, 2026 | 1.15 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 7,410.45 | 0.01 | 13.48 | Dec 31, 2079 | 4.63 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 7,409.34 | 0.01 | 3.17 | Jul 30, 2026 | 1.85 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7,409.34 | 0.01 | 1.02 | Apr 29, 2024 | 4.63 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,409.01 | 0.01 | 12.57 | Oct 15, 2042 | 4.70 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,407.46 | 0.01 | 15.36 | Jun 17, 2042 | 2.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 7,404.95 | 0.01 | 1.55 | Nov 15, 2024 | 2.20 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,393.97 | 0.01 | 4.26 | Jan 25, 2028 | 3.90 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 7,391.78 | 0.01 | 3.30 | Sep 23, 2027 | 1.63 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7,385.19 | 0.01 | 3.82 | Jun 13, 2028 | 3.99 |
| BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7,383.00 | 0.01 | 4.03 | Sep 19, 2027 | 3.28 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7,372.03 | 0.01 | 1.48 | Oct 08, 2024 | 0.88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7,365.44 | 0.01 | 1.13 | May 28, 2024 | 0.90 |
| UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 7,358.86 | 0.01 | 1.73 | Jan 13, 2025 | 1.38 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7,356.66 | 0.01 | 3.19 | Oct 15, 2026 | 3.38 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 7,341.30 | 0.01 | 2.35 | Sep 14, 2025 | 2.38 |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7,336.91 | 0.01 | 1.06 | May 18, 2024 | 2.75 |
| UCBI | UNITED COMMUNITY BANKS INC. | Financial Institutions | Equity | 7,326.40 | 0.01 | 7.54 | Dec 31, 2079 | 6.88 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 7,325.94 | 0.01 | 1.30 | Aug 09, 2024 | 4.75 |
| ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 7,325.94 | 0.01 | 1.85 | Apr 15, 2025 | 4.60 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 7,325.94 | 0.01 | 2.93 | Apr 23, 2026 | 1.25 |
| BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 7,323.74 | 0.01 | 2.05 | Jun 10, 2025 | 4.38 |
| NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 7,323.74 | 0.01 | 2.32 | Sep 22, 2025 | 4.75 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 7,319.35 | 0.01 | 2.05 | Jun 08, 2025 | 3.35 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7,314.96 | 0.01 | 2.91 | Apr 14, 2026 | 1.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,299.60 | 0.01 | 3.68 | Jun 01, 2027 | 4.70 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7,297.41 | 0.01 | 2.13 | Jun 12, 2025 | 1.15 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7,295.21 | 0.01 | 2.16 | Jul 15, 2025 | 3.25 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 7,295.21 | 0.01 | 1.58 | Jan 15, 2025 | 4.35 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 7,291.43 | 0.01 | 6.71 | Oct 15, 2031 | 3.45 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 7,290.82 | 0.01 | 3.17 | Jul 15, 2026 | 1.05 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7,284.24 | 0.01 | 1.17 | Jun 13, 2025 | 3.43 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 7,282.04 | 0.01 | 1.40 | Sep 14, 2024 | 4.25 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 7,275.46 | 0.01 | 3.29 | Sep 01, 2026 | 1.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,275.46 | 0.01 | 2.15 | Aug 01, 2025 | 3.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 7,273.26 | 0.01 | 1.26 | Sep 01, 2024 | 4.25 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 7,268.87 | 0.01 | 3.54 | Jun 01, 2027 | 5.50 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 7,264.49 | 0.01 | 2.00 | Jun 15, 2025 | 3.25 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7,262.29 | 0.01 | 3.68 | Mar 10, 2027 | 2.80 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 7,255.71 | 0.01 | 3.44 | Jan 10, 2027 | 4.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7,255.71 | 0.01 | 3.68 | May 04, 2027 | 3.13 |
| DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7,246.93 | 0.01 | 3.93 | Aug 15, 2027 | 3.70 |
| SIGMA | SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 7,246.93 | 0.01 | 2.77 | May 02, 2026 | 4.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 7,244.73 | 0.01 | 1.76 | Feb 05, 2025 | 3.20 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7,242.54 | 0.01 | 1.69 | Jul 15, 2027 | 6.50 |
| MA | MASTERCARD INC | Technology | Fixed Income | 7,235.95 | 0.01 | 0.96 | Apr 01, 2024 | 3.38 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7,233.76 | 0.01 | 2.40 | Jan 20, 2046 | 4.70 |
| APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 7,231.56 | 0.01 | 1.78 | Mar 23, 2025 | 4.20 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7,231.56 | 0.01 | 3.69 | Mar 25, 2027 | 3.38 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 7,229.37 | 0.01 | 2.77 | Feb 15, 2026 | 1.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7,211.81 | 0.01 | 2.28 | Sep 24, 2025 | 3.50 |
| UBA | URSTADT BIDDLE PROPERTIES INC. | Financial Institutions | Equity | 7,200.32 | 0.01 | 10.27 | Dec 31, 2079 | 5.88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7,196.45 | 0.01 | 2.85 | Mar 19, 2026 | 1.69 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,195.48 | 0.01 | 3.80 | May 31, 2027 | 3.50 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 7,192.06 | 0.01 | 1.92 | Jun 01, 2025 | 5.25 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7,189.87 | 0.01 | 1.10 | May 17, 2024 | 0.45 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Industrial | Equity | 7,180.71 | 0.01 | 2.68 | Jun 30, 2026 | 8.38 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 7,178.89 | 0.01 | 1.17 | Jun 14, 2024 | 0.88 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 7,160.80 | 0.00 | 4.53 | Mar 09, 2028 | 2.75 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,159.14 | 0.00 | 2.86 | Apr 06, 2026 | 1.38 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7,154.75 | 0.00 | 3.33 | Sep 14, 2026 | 1.25 |
| EXPE | EXPEDIA INC | Consumer Cyclical | Fixed Income | 7,150.36 | 0.00 | 2.54 | Feb 15, 2026 | 5.00 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 7,145.97 | 0.00 | 2.10 | Jun 01, 2025 | 1.05 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 7,141.49 | 0.00 | 0.13 | Dec 31, 2049 | 6.10 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 7,137.19 | 0.00 | 1.80 | Mar 15, 2025 | 3.95 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,132.80 | 0.00 | 3.18 | Sep 06, 2026 | 3.21 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 7,132.80 | 0.00 | 1.10 | May 15, 2024 | 0.63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 7,128.41 | 0.00 | 2.41 | Oct 01, 2025 | 1.23 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7,124.02 | 0.00 | 2.51 | Oct 29, 2025 | 0.55 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 7,119.63 | 0.00 | 1.40 | Sep 10, 2024 | 2.15 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 7,117.44 | 0.00 | 2.82 | Mar 01, 2026 | 1.20 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7,115.24 | 0.00 | 1.05 | May 08, 2024 | 3.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7,110.86 | 0.00 | 4.39 | Feb 18, 2028 | 3.60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7,108.66 | 0.00 | 3.97 | Dec 02, 2028 | 5.35 |
| WES | WESTERN GAS PARTNERS LP | Energy | Fixed Income | 7,104.40 | 0.00 | 4.62 | Aug 15, 2028 | 4.75 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 7,104.27 | 0.00 | 1.51 | Oct 14, 2025 | 1.20 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7,104.27 | 0.00 | 2.88 | May 15, 2026 | 2.63 |
| FOXA | FOX CORP | Communications | Fixed Income | 7,102.08 | 0.00 | 1.89 | Apr 07, 2025 | 3.05 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 7,097.69 | 0.00 | 2.76 | Apr 15, 2026 | 4.25 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 7,093.30 | 0.00 | 1.60 | Jan 15, 2025 | 3.90 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 7,084.52 | 0.00 | 3.51 | Jan 15, 2027 | 2.35 |
| DUBAEE | DAE FUNDING LLC MTN 144A | Owned No Guarantee | Fixed Income | 7,080.13 | 0.00 | 1.30 | Aug 01, 2024 | 1.55 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,080.13 | 0.00 | 1.30 | Aug 08, 2024 | 2.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7,073.55 | 0.00 | 3.58 | Mar 27, 2027 | 4.00 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 7,071.35 | 0.00 | 3.32 | Nov 15, 2026 | 2.65 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7,069.16 | 0.00 | 2.33 | Nov 21, 2026 | 6.83 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7,066.96 | 0.00 | 1.54 | Dec 15, 2024 | 3.73 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7,064.77 | 0.00 | 2.23 | Aug 12, 2025 | 3.65 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7,051.83 | 0.00 | 2.78 | Dec 31, 2079 | 8.63 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 7,051.60 | 0.00 | 1.11 | Jun 15, 2024 | 3.50 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7,042.82 | 0.00 | 2.43 | Nov 24, 2025 | 4.75 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 7,031.85 | 0.00 | 3.65 | Mar 15, 2027 | 3.13 |
| WDAY | WORKDAY INC | Technology | Fixed Income | 7,027.46 | 0.00 | 3.61 | Apr 01, 2027 | 3.50 |
| MA | MASTERCARD INC | Technology | Fixed Income | 7,018.68 | 0.00 | 3.64 | Mar 26, 2027 | 3.30 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 7,014.29 | 0.00 | 1.54 | Nov 15, 2024 | 2.50 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 7,014.29 | 0.00 | 1.41 | Sep 15, 2024 | 2.20 |
| ULFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 7,014.29 | 0.00 | 1.41 | Sep 17, 2024 | 3.75 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 7,012.09 | 0.00 | 2.69 | Mar 22, 2026 | 5.35 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 7,007.70 | 0.00 | 2.66 | Mar 01, 2026 | 4.00 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 7,001.12 | 0.00 | 2.76 | Apr 18, 2026 | 4.80 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 7,001.12 | 0.00 | 2.37 | Nov 17, 2025 | 3.33 |
| BA | BOEING CO | Capital Goods | Fixed Income | 6,996.73 | 0.00 | 3.56 | Feb 01, 2027 | 2.70 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 6,996.73 | 0.00 | 1.32 | Sep 15, 2024 | 4.20 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 6,996.73 | 0.00 | 2.30 | Aug 12, 2025 | 0.69 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 6,992.34 | 0.00 | 1.43 | Sep 15, 2024 | 0.85 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 6,987.95 | 0.00 | 3.87 | Jul 21, 2027 | 3.65 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6,983.56 | 0.00 | 2.47 | Oct 16, 2025 | 0.80 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,981.37 | 0.00 | 1.03 | May 15, 2024 | 3.38 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 6,979.17 | 0.00 | 2.00 | Jun 23, 2025 | 4.00 |
| HES | HESS CORPORATION | Energy | Fixed Income | 6,979.17 | 0.00 | 3.48 | Apr 01, 2027 | 4.30 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 6,976.98 | 0.00 | 3.33 | Sep 15, 2026 | 1.30 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 6,972.59 | 0.00 | 2.30 | Dec 03, 2025 | 5.20 |
| UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 6,970.39 | 0.00 | 1.33 | Aug 09, 2024 | 0.70 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6,959.42 | 0.00 | 1.95 | May 15, 2045 | 5.38 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 6,959.42 | 0.00 | 2.82 | Mar 10, 2026 | 1.50 |
| FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,957.23 | 0.00 | 1.44 | Sep 20, 2024 | 0.90 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6,955.03 | 0.00 | 2.78 | Apr 11, 2026 | 2.80 |
| USB | US BANCORP MTN | Banking | Fixed Income | 6,955.03 | 0.00 | 2.85 | Apr 27, 2026 | 3.10 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 6,952.84 | 0.00 | 1.16 | Jun 14, 2024 | 2.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6,952.84 | 0.00 | 4.15 | Nov 15, 2027 | 3.05 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,950.64 | 0.00 | 2.24 | Oct 01, 2025 | 3.75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6,946.25 | 0.00 | 1.83 | Apr 17, 2025 | 4.00 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 6,945.37 | 0.00 | 9.77 | Dec 31, 2079 | 6.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6,944.06 | 0.00 | 1.42 | Sep 13, 2024 | 0.63 |
| MA | MASTERCARD INC | Technology | Fixed Income | 6,941.86 | 0.00 | 1.84 | Mar 03, 2025 | 2.00 |
| GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 6,933.08 | 0.00 | 3.14 | Jul 15, 2026 | 1.65 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6,933.08 | 0.00 | 1.39 | Sep 13, 2024 | 4.29 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 6,930.71 | 0.00 | 1.41 | Oct 15, 2024 | 6.63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6,926.50 | 0.00 | 3.81 | Jun 30, 2027 | 4.40 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,924.31 | 0.00 | 2.05 | Jul 13, 2025 | 4.30 |
| KLAC | KLA-TENCOR CORP | Technology | Fixed Income | 6,922.11 | 0.00 | 1.34 | Nov 01, 2024 | 4.65 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 6,915.53 | 0.00 | 2.35 | Sep 28, 2025 | 4.38 |
| DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 6,913.33 | 0.00 | 3.46 | Feb 09, 2027 | 4.10 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6,913.33 | 0.00 | 4.07 | Sep 14, 2027 | 2.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6,911.14 | 0.00 | 4.11 | Oct 18, 2027 | 3.35 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6,908.94 | 0.00 | 1.32 | Aug 15, 2024 | 2.30 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6,904.55 | 0.00 | 2.90 | May 20, 2026 | 3.13 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6,897.97 | 0.00 | 3.11 | Jul 15, 2026 | 2.15 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,897.97 | 0.00 | 2.70 | Mar 15, 2026 | 3.50 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 6,895.77 | 0.00 | 3.35 | Sep 29, 2026 | 1.60 |
| NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 6,891.38 | 0.00 | 3.97 | Sep 22, 2027 | 5.38 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,884.80 | 0.00 | 3.82 | Jul 01, 2027 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 6,882.61 | 0.00 | 4.28 | Jan 23, 2029 | 3.51 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,876.02 | 0.00 | 1.36 | Oct 01, 2024 | 3.38 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6,868.59 | 0.00 | 10.86 | Jun 17, 2035 | 1.60 |
| GS | GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 6,867.24 | 0.00 | 3.36 | Jan 15, 2027 | 5.95 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 6,863.92 | 0.00 | 4.00 | Mar 15, 2031 | 7.75 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 6,862.85 | 0.00 | 1.91 | May 15, 2025 | 4.45 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 6,860.66 | 0.00 | 3.97 | Jun 03, 2027 | 1.20 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 6,858.46 | 0.00 | 3.01 | Aug 09, 2026 | 6.25 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 6,856.27 | 0.00 | 3.71 | Mar 14, 2027 | 2.55 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 6,849.69 | 0.00 | 1.69 | Jan 15, 2025 | 3.50 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6,849.69 | 0.00 | 2.35 | Sep 02, 2025 | 1.20 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 6,847.49 | 0.00 | 3.31 | Nov 01, 2026 | 2.38 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6,843.10 | 0.00 | 3.85 | Aug 01, 2027 | 5.11 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 6,838.71 | 0.00 | 2.35 | Nov 15, 2025 | 5.60 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6,838.71 | 0.00 | 3.25 | Sep 13, 2026 | 2.76 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 6,825.54 | 0.00 | 2.60 | Jan 15, 2026 | 3.63 |
| HSBC | HSBC USA INC | Banking | Fixed Income | 6,825.54 | 0.00 | 1.18 | Jun 23, 2024 | 3.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 6,814.57 | 0.00 | 3.73 | Jul 15, 2077 | 5.50 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 6,814.57 | 0.00 | 3.28 | Nov 15, 2026 | 4.38 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6,814.57 | 0.00 | 3.70 | May 05, 2027 | 2.90 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,807.99 | 0.00 | 1.40 | Sep 13, 2024 | 2.00 |
| DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6,805.79 | 0.00 | 1.41 | Sep 20, 2024 | 4.25 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 6,795.64 | 0.00 | 3.71 | Apr 01, 2028 | 6.13 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 6,788.23 | 0.00 | 3.86 | Sep 30, 2028 | 5.52 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 6,775.07 | 0.00 | 1.93 | Apr 25, 2025 | 3.35 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 6,772.87 | 0.00 | 3.63 | Jan 29, 2027 | 1.71 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 6,770.68 | 0.00 | 0.97 | Apr 01, 2024 | 1.45 |
| QVCN | QVC INC | Consumer Cyclical | Fixed Income | 6,768.92 | 0.00 | 3.28 | Feb 15, 2027 | 4.75 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6,768.48 | 0.00 | 3.91 | Oct 15, 2027 | 5.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6,766.29 | 0.00 | 2.81 | Feb 24, 2026 | 0.75 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 6,761.90 | 0.00 | 1.72 | Jan 10, 2025 | 1.38 |
| MRO | MARATHON OIL CORP | Energy | Fixed Income | 6,759.70 | 0.00 | 3.77 | Jul 15, 2027 | 4.40 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 6,755.31 | 0.00 | 1.87 | Mar 11, 2025 | 1.90 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6,753.12 | 0.00 | 2.36 | Sep 01, 2025 | 0.55 |
| AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 6,750.92 | 0.00 | 2.17 | Aug 11, 2025 | 5.25 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 6,750.92 | 0.00 | 1.59 | Dec 01, 2024 | 2.60 |
| TFC | SUNTRUST BANKS INC | Banking | Fixed Income | 6,739.95 | 0.00 | 1.91 | May 01, 2025 | 4.00 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 6,735.56 | 0.00 | 3.48 | Feb 15, 2027 | 4.18 |
| AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 6,733.37 | 0.00 | 0.97 | Apr 10, 2025 | 4.26 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 6,726.84 | 0.00 | 9.90 | Dec 31, 2079 | 6.38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6,718.00 | 0.00 | 3.57 | Mar 03, 2027 | 2.95 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,715.81 | 0.00 | 3.66 | Feb 26, 2027 | 2.35 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 6,715.81 | 0.00 | 2.33 | Nov 15, 2025 | 4.13 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,711.42 | 0.00 | 4.53 | Feb 01, 2028 | 1.75 |
| WB | WEIBO CORP | Communications | Fixed Income | 6,709.22 | 0.00 | 1.20 | Jul 05, 2024 | 3.50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 6,696.06 | 0.00 | 3.36 | Oct 13, 2026 | 1.50 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6,691.67 | 0.00 | 1.14 | Jun 15, 2024 | 3.08 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6,689.47 | 0.00 | 3.11 | Aug 19, 2026 | 4.25 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6,682.89 | 0.00 | 2.47 | Jan 09, 2027 | 6.17 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6,678.50 | 0.00 | 3.24 | Sep 15, 2026 | 2.13 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6,676.30 | 0.00 | 3.72 | Jun 15, 2027 | 4.63 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 6,674.11 | 0.00 | 2.45 | Jan 15, 2026 | 4.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6,671.91 | 0.00 | 2.38 | Sep 11, 2025 | 0.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 6,669.72 | 0.00 | 3.00 | Jul 08, 2026 | 3.05 |
| SYF | SYNCHRONY BANK MTN | Banking | Fixed Income | 6,665.33 | 0.00 | 2.21 | Aug 22, 2025 | 5.40 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6,660.94 | 0.00 | 2.71 | Jan 30, 2026 | 1.75 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6,654.36 | 0.00 | 2.11 | Jul 01, 2025 | 3.38 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6,654.36 | 0.00 | 3.05 | Jun 15, 2026 | 1.70 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 6,654.36 | 0.00 | 3.69 | May 22, 2028 | 3.07 |
| BMO | BANK OF MONTREAL | Banking | Fixed Income | 6,647.77 | 0.00 | 4.21 | Dec 15, 2032 | 3.80 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 6,645.58 | 0.00 | 1.40 | Sep 10, 2025 | 0.98 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 6,644.23 | 0.00 | 6.15 | Sep 15, 2031 | 8.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6,643.38 | 0.00 | 1.58 | Nov 22, 2024 | 1.45 |
| PARA | CBS CORP | Communications | Fixed Income | 6,641.19 | 0.00 | 2.53 | Jan 15, 2026 | 4.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 6,638.99 | 0.00 | 3.17 | Aug 16, 2026 | 2.27 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 6,632.41 | 0.00 | 1.18 | Jun 27, 2024 | 4.20 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6,630.21 | 0.00 | 1.49 | Oct 24, 2024 | 2.13 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 6,630.21 | 0.00 | 2.87 | Mar 25, 2026 | 1.34 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 6,628.02 | 0.00 | 2.23 | Sep 15, 2025 | 4.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 6,623.63 | 0.00 | 2.71 | Feb 13, 2026 | 3.00 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 6,621.44 | 0.00 | 2.89 | Jun 15, 2026 | 3.70 |
| VMW | VMWARE INC | Technology | Fixed Income | 6,619.24 | 0.00 | 1.94 | May 15, 2025 | 4.50 |
| CDWC | CDW LLC | Technology | Fixed Income | 6,610.46 | 0.00 | 3.41 | Dec 01, 2026 | 2.67 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6,610.46 | 0.00 | 3.71 | May 17, 2027 | 3.10 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6,606.07 | 0.00 | 2.61 | Feb 15, 2026 | 3.70 |
| CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 6,597.96 | 0.00 | 9.50 | Dec 31, 2079 | 6.63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6,597.29 | 0.00 | 4.34 | May 27, 2029 | 5.67 |
| WES | WESTERN GAS PARTNERS LP | Energy | Fixed Income | 6,587.63 | 0.00 | 2.89 | Jul 01, 2026 | 4.65 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 6,586.32 | 0.00 | 1.39 | Nov 14, 2024 | 4.55 |
| AON | AON PLC | Insurance | Fixed Income | 6,581.93 | 0.00 | 1.09 | Jun 14, 2024 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 6,581.93 | 0.00 | 3.89 | Dec 01, 2027 | 3.63 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6,579.74 | 0.00 | 3.57 | Apr 01, 2027 | 3.63 |
| ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 6,577.54 | 0.00 | 1.18 | Jun 17, 2024 | 0.95 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6,575.35 | 0.00 | 3.67 | May 10, 2027 | 4.00 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 6,573.15 | 0.00 | 2.15 | Jul 23, 2025 | 4.50 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 6,570.96 | 0.00 | 2.40 | Sep 30, 2025 | 1.75 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,562.18 | 0.00 | 1.29 | Aug 15, 2024 | 3.15 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 6,559.98 | 0.00 | 2.87 | Mar 25, 2026 | 1.55 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 6,553.40 | 0.00 | 1.66 | Feb 01, 2025 | 3.90 |
| BWA | BORGWARNER INC 144A | Consumer Cyclical | Fixed Income | 6,551.20 | 0.00 | 2.28 | Oct 01, 2025 | 5.00 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6,551.20 | 0.00 | 1.89 | Mar 21, 2025 | 3.23 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 6,549.01 | 0.00 | 1.18 | Jun 21, 2024 | 2.65 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 6,546.82 | 0.00 | 3.69 | Mar 27, 2027 | 2.75 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6,546.82 | 0.00 | 2.41 | Nov 13, 2025 | 4.63 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6,538.04 | 0.00 | 2.62 | Feb 02, 2026 | 4.75 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 6,535.84 | 0.00 | 2.93 | Jun 15, 2026 | 3.15 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,531.45 | 0.00 | 2.99 | Jul 15, 2026 | 3.30 |
| HT | HERSHA HOSPITALITY TRUST | Financial Institutions | Equity | 6,530.72 | 0.00 | 9.59 | Dec 31, 2079 | 6.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6,529.26 | 0.00 | 3.57 | Jan 15, 2027 | 1.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,527.06 | 0.00 | 4.28 | Feb 06, 2028 | 4.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6,524.87 | 0.00 | 1.49 | Oct 11, 2025 | 0.96 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 6,518.28 | 0.00 | 2.64 | Feb 01, 2026 | 3.65 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Communications | Fixed Income | 6,516.09 | 0.00 | 1.83 | Apr 07, 2025 | 3.13 |
| AON | AON PLC | Insurance | Fixed Income | 6,511.70 | 0.00 | 2.43 | Dec 15, 2025 | 3.88 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,510.87 | 0.00 | 2.06 | May 31, 2025 | 2.88 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 6,507.31 | 0.00 | 2.71 | Jan 30, 2026 | 1.95 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,507.31 | 0.00 | 3.17 | Sep 15, 2026 | 3.35 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6,505.12 | 0.00 | 2.30 | Aug 21, 2026 | 1.53 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6,501.72 | 0.00 | 0.01 | Apr 03, 2023 | 5.34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6,498.53 | 0.00 | 4.24 | Oct 15, 2027 | 1.83 |
| SRE | SEMPRA ENERGY | Natural Gas | Fixed Income | 6,498.53 | 0.00 | 2.53 | Apr 01, 2052 | 4.13 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 6,495.70 | 0.00 | 11.21 | Dec 31, 2079 | 5.63 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6,491.95 | 0.00 | 4.43 | Mar 30, 2028 | 4.80 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 6,489.75 | 0.00 | 3.30 | Dec 05, 2026 | 3.50 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 6,487.56 | 0.00 | 1.73 | Jan 10, 2025 | 1.25 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 6,483.17 | 0.00 | 3.10 | Jun 24, 2026 | 1.35 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6,480.97 | 0.00 | 3.85 | Sep 13, 2028 | 5.41 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6,480.97 | 0.00 | 2.09 | May 28, 2025 | 0.80 |
| DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 6,478.78 | 0.00 | 2.96 | May 25, 2027 | 1.53 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6,476.58 | 0.00 | 1.89 | Mar 30, 2025 | 4.95 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6,476.58 | 0.00 | 2.77 | Mar 30, 2026 | 4.80 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 6,474.39 | 0.00 | 3.31 | Oct 15, 2026 | 2.35 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 6,470.00 | 0.00 | 3.60 | Jun 15, 2027 | 5.75 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6,461.22 | 0.00 | 1.48 | Nov 15, 2024 | 3.90 |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6,456.83 | 0.00 | 4.00 | Jun 20, 2027 | 1.38 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 6,456.83 | 0.00 | 1.80 | Feb 10, 2025 | 2.05 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6,456.83 | 0.00 | 1.76 | Feb 15, 2025 | 3.50 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 6,454.64 | 0.00 | 2.70 | Mar 15, 2026 | 3.75 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6,445.32 | 0.00 | 5.36 | Feb 15, 2031 | 5.25 |
| AMD | XILINX INC | Technology | Fixed Income | 6,443.66 | 0.00 | 1.11 | Jun 01, 2024 | 2.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 6,439.27 | 0.00 | 3.31 | Sep 17, 2026 | 1.65 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 6,437.08 | 0.00 | 3.60 | Mar 25, 2027 | 3.75 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,433.41 | 0.00 | 2.31 | Aug 31, 2025 | 2.75 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 6,428.30 | 0.00 | 1.06 | May 03, 2024 | 0.80 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6,428.30 | 0.00 | 2.72 | Mar 13, 2026 | 5.25 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 6,423.91 | 0.00 | 2.29 | Sep 29, 2025 | 7.05 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 6,410.74 | 0.00 | 1.89 | Apr 15, 2025 | 3.63 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,410.74 | 0.00 | 4.05 | Aug 20, 2027 | 2.70 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6,410.74 | 0.00 | 2.94 | Jun 15, 2026 | 3.13 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 6,410.74 | 0.00 | 3.19 | Sep 14, 2026 | 4.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6,410.74 | 0.00 | 1.90 | Apr 30, 2025 | 2.75 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6,408.55 | 0.00 | 1.45 | Nov 15, 2024 | 3.85 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 6,404.16 | 0.00 | 3.72 | Jul 01, 2027 | 5.20 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 6,401.96 | 0.00 | 3.01 | May 15, 2026 | 0.95 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 6,399.77 | 0.00 | 3.24 | Oct 01, 2026 | 2.75 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6,393.19 | 0.00 | 2.60 | Jan 15, 2026 | 3.90 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 6,390.99 | 0.00 | 3.69 | Apr 15, 2027 | 2.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 6,386.60 | 0.00 | 3.28 | Oct 19, 2026 | 3.01 |
| C | CITIGROUP INC | Banking | Fixed Income | 6,377.82 | 0.00 | 1.30 | Aug 05, 2024 | 4.00 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,377.82 | 0.00 | 3.57 | Jan 08, 2027 | 1.63 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 6,375.63 | 0.00 | 2.44 | Dec 15, 2025 | 3.85 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6,375.63 | 0.00 | 2.27 | Oct 14, 2025 | 6.80 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 6,371.24 | 0.00 | 2.48 | Jan 15, 2026 | 4.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6,360.27 | 0.00 | 2.46 | Dec 15, 2025 | 3.63 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6,358.07 | 0.00 | 2.55 | Jan 06, 2026 | 4.80 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 6,355.88 | 0.00 | 1.70 | Jan 15, 2025 | 3.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 6,351.49 | 0.00 | 2.30 | Nov 13, 2025 | 4.50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 6,348.92 | 0.00 | 0.01 | Jun 30, 2023 | 5.03 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6,347.10 | 0.00 | 2.17 | Aug 11, 2026 | 4.72 |
| DINO | HF SINCLAIR CORP | Energy | Fixed Income | 6,344.90 | 0.00 | 2.54 | Apr 01, 2026 | 5.88 |
| QVCN | QVC INC | Consumer Cyclical | Fixed Income | 6,344.38 | 0.00 | 4.38 | Sep 01, 2028 | 4.38 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6,342.71 | 0.00 | 4.29 | Feb 15, 2028 | 4.60 |
| HPQ | HP INC | Technology | Fixed Income | 6,338.32 | 0.00 | 3.07 | Jun 17, 2026 | 1.45 |
| JBL | JABIL INC | Technology | Fixed Income | 6,338.32 | 0.00 | 3.67 | May 15, 2027 | 4.25 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 6,336.12 | 0.00 | 1.93 | May 01, 2025 | 3.45 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 6,331.73 | 0.00 | 1.32 | Aug 15, 2024 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 6,327.34 | 0.00 | 3.03 | Oct 15, 2026 | 7.63 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 6,327.34 | 0.00 | 3.76 | Oct 27, 2028 | 6.36 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6,322.96 | 0.00 | 3.87 | Oct 21, 2027 | 3.25 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6,322.96 | 0.00 | 3.57 | Jan 11, 2027 | 2.02 |
| WEWORK | WEWORK CO INC 144A | Financial Other | Fixed Income | 6,317.66 | 0.00 | 1.78 | May 01, 2025 | 7.88 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6,316.37 | 0.00 | 4.07 | Feb 01, 2029 | 5.47 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6,316.37 | 0.00 | 2.67 | Jan 08, 2026 | 1.30 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 6,309.79 | 0.00 | 3.91 | Jul 01, 2027 | 2.65 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 6,309.79 | 0.00 | 1.64 | Dec 13, 2024 | 1.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6,305.40 | 0.00 | 2.54 | Nov 13, 2025 | 0.75 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technology | Fixed Income | 6,301.01 | 0.00 | 1.24 | Dec 01, 2024 | 5.50 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 6,301.01 | 0.00 | 3.72 | Jun 15, 2027 | 4.65 |
| AEE | AMEREN CORPORATION | Electric | Fixed Income | 6,296.62 | 0.00 | 1.41 | Sep 15, 2024 | 2.50 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 6,296.62 | 0.00 | 2.91 | Jun 15, 2026 | 3.55 |
| QVCN | QVC INC | Industrial | Equity | 6,293.98 | 0.00 | 5.41 | Sep 13, 2067 | 6.38 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6,287.84 | 0.00 | 1.32 | Aug 14, 2024 | 2.88 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 6,285.65 | 0.00 | 2.81 | May 04, 2026 | 3.12 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 6,283.45 | 0.00 | 2.02 | May 21, 2025 | 3.38 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 6,283.45 | 0.00 | 1.89 | Apr 07, 2025 | 3.50 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,281.26 | 0.00 | 1.92 | Apr 14, 2025 | 3.38 |
| AMT | AMERICAN TOWER CORP | Communications | Fixed Income | 6,274.67 | 0.00 | 1.95 | Jun 01, 2025 | 4.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 6,270.28 | 0.00 | 1.19 | Jul 15, 2024 | 3.38 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 6,268.09 | 0.00 | 3.60 | Apr 01, 2027 | 3.30 |
| MA | MASTERCARD INC | Technology | Fixed Income | 6,261.50 | 0.00 | 4.33 | Mar 09, 2028 | 4.88 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 6,259.31 | 0.00 | 3.69 | May 11, 2027 | 3.15 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,254.92 | 0.00 | 3.67 | Apr 07, 2027 | 3.25 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 6,248.34 | 0.00 | 2.81 | Mar 02, 2026 | 1.45 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 6,243.46 | 0.00 | 0.02 | Apr 07, 2025 | 5.18 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 6,232.97 | 0.00 | 1.81 | Feb 24, 2025 | 3.00 |
| ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 6,228.14 | 0.00 | 10.85 | Dec 31, 2079 | 5.88 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 6,226.39 | 0.00 | 3.36 | Nov 03, 2026 | 2.45 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6,224.19 | 0.00 | 1.83 | Feb 12, 2026 | 0.85 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 6,222.00 | 0.00 | 1.87 | Apr 09, 2025 | 3.85 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6,222.00 | 0.00 | 3.21 | Oct 05, 2026 | 3.24 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,222.00 | 0.00 | 1.54 | Nov 12, 2024 | 2.50 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6,215.41 | 0.00 | 3.61 | Apr 01, 2027 | 3.45 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6,215.41 | 0.00 | 2.56 | Jan 09, 2026 | 4.80 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6,215.41 | 0.00 | 2.34 | Nov 01, 2025 | 3.80 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6,215.41 | 0.00 | 1.86 | May 01, 2025 | 5.75 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 6,213.22 | 0.00 | 3.65 | Mar 15, 2027 | 3.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6,213.22 | 0.00 | 3.47 | Dec 02, 2026 | 1.75 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6,211.03 | 0.00 | 1.72 | Jan 10, 2025 | 1.45 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6,208.83 | 0.00 | 3.90 | Oct 25, 2027 | 5.63 |
| MGCN | MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 6,204.44 | 0.00 | 1.11 | Jun 15, 2024 | 3.63 |
| NTAP | NETAPP INC | Technology | Fixed Income | 6,202.25 | 0.00 | 2.14 | Jun 22, 2025 | 1.88 |
| ELV | ANTHEM INC | Insurance | Fixed Income | 6,200.05 | 0.00 | 2.84 | Mar 15, 2026 | 1.50 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6,197.86 | 0.00 | 4.06 | Nov 29, 2027 | 5.25 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,196.17 | 0.00 | 1.65 | Dec 12, 2024 | 0.00 |
| BIDU | BAIDU INC | Technology | Fixed Income | 6,195.66 | 0.00 | 1.89 | Apr 07, 2025 | 3.08 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6,193.47 | 0.00 | 0.99 | Apr 18, 2024 | 3.15 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,193.07 | 0.00 | 14.30 | Apr 24, 2040 | 1.50 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 6,187.51 | 0.00 | 11.07 | Dec 31, 2079 | 5.70 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6,186.88 | 0.00 | 1.93 | May 15, 2025 | 3.50 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6,182.49 | 0.00 | 1.06 | May 15, 2024 | 3.38 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 6,182.49 | 0.00 | 2.04 | Jun 01, 2025 | 3.25 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,180.64 | 0.00 | 3.90 | Jul 26, 2027 | 4.26 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,173.72 | 0.00 | 1.03 | May 15, 2024 | 3.40 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6,171.52 | 0.00 | 2.39 | Sep 18, 2025 | 1.13 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 6,171.52 | 0.00 | 2.97 | May 10, 2026 | 1.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,169.33 | 0.00 | 2.32 | Oct 15, 2025 | 5.15 |
| CSX | CSX CORP | Transportation | Fixed Income | 6,162.74 | 0.00 | 1.23 | Aug 01, 2024 | 3.40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6,162.74 | 0.00 | 1.50 | Oct 18, 2024 | 1.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 6,162.74 | 0.00 | 1.04 | May 11, 2024 | 2.88 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6,156.16 | 0.00 | 2.89 | Jun 01, 2026 | 3.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6,156.16 | 0.00 | 2.12 | Jul 01, 2025 | 3.45 |
| CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 6,155.29 | 0.00 | 0.12 | Dec 31, 2079 | 5.25 |
| HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 6,153.96 | 0.00 | 2.97 | May 10, 2026 | 1.45 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6,153.96 | 0.00 | 3.43 | Jan 06, 2028 | 2.49 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6,149.57 | 0.00 | 1.08 | May 15, 2024 | 3.40 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 6,147.38 | 0.00 | 4.30 | Feb 15, 2028 | 4.90 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 6,138.60 | 0.00 | 3.85 | Jul 27, 2027 | 4.85 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 6,136.40 | 0.00 | 1.22 | Aug 01, 2024 | 3.45 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 6,136.40 | 0.00 | 4.34 | Mar 15, 2028 | 4.95 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 6,132.02 | 0.00 | 4.21 | Aug 15, 2027 | 0.80 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT 144A | Owned No Guarantee | Fixed Income | 6,132.02 | 0.00 | 1.40 | Oct 01, 2024 | 4.88 |
| MMM | 3M CO | Capital Goods | Fixed Income | 6,132.02 | 0.00 | 1.80 | Feb 14, 2025 | 2.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6,129.82 | 0.00 | 4.17 | Sep 02, 2027 | 1.75 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 6,125.43 | 0.00 | 2.83 | Mar 02, 2026 | 1.05 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6,125.43 | 0.00 | 1.58 | Dec 06, 2024 | 5.25 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6,123.24 | 0.00 | 1.52 | Oct 25, 2024 | 0.85 |
| FRC | FIRST REPUBLIC BANK DEP REP I NON | Financial Institutions | Equity | 6,121.67 | 0.00 | 4.76 | Dec 31, 2079 | 5.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 6,114.46 | 0.00 | 1.26 | Feb 08, 2026 | 4.90 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,107.87 | 0.00 | 4.10 | Dec 07, 2027 | 5.05 |
| TELSAT | TELESAT CANADA 144A | Communications | Fixed Income | 6,103.90 | 0.00 | 3.49 | Jun 01, 2027 | 4.88 |
| DNBNO | DNB BANK ASA MTN 144A | Banking | Fixed Income | 6,103.48 | 0.00 | 2.36 | Sep 16, 2026 | 1.13 |
| IBM | IBM CORP | Technology | Fixed Income | 6,103.48 | 0.00 | 2.31 | Oct 30, 2025 | 7.00 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 6,101.29 | 0.00 | 2.62 | Mar 02, 2027 | 5.85 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 6,101.29 | 0.00 | 1.84 | Mar 30, 2025 | 3.50 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 6,099.09 | 0.00 | 1.88 | Apr 01, 2025 | 2.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6,094.71 | 0.00 | 2.47 | Aug 16, 2077 | 5.25 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6,093.68 | 0.00 | 11.22 | Jun 17, 2037 | 3.39 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 6,092.51 | 0.00 | 1.91 | Apr 15, 2025 | 2.75 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 6,090.32 | 0.00 | 1.78 | Mar 15, 2025 | 3.80 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 6,086.09 | 0.00 | 4.16 | Dec 01, 2028 | 5.38 |
| HES | HESS CORP | Energy | Fixed Income | 6,079.34 | 0.00 | 1.19 | Jul 15, 2024 | 3.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6,079.34 | 0.00 | 3.46 | Jan 11, 2027 | 3.75 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 6,074.95 | 0.00 | 3.09 | Jun 30, 2026 | 1.75 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,074.95 | 0.00 | 3.25 | Aug 16, 2026 | 1.25 |
| HUM | HUMANA INC | Insurance | Fixed Income | 6,070.56 | 0.00 | 1.82 | Apr 01, 2025 | 4.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6,063.98 | 0.00 | 1.54 | Nov 10, 2024 | 3.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6,061.78 | 0.00 | 1.86 | Mar 13, 2025 | 3.45 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | Financial Institutions | Equity | 6,061.44 | 0.00 | 10.68 | Dec 31, 2079 | 6.00 |
| DIS | WALT DISNEY CO MTN | Communications | Fixed Income | 6,059.59 | 0.00 | 2.34 | Sep 17, 2025 | 3.15 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6,059.59 | 0.00 | 4.34 | Mar 14, 2028 | 5.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,057.40 | 0.00 | 2.19 | Jul 27, 2025 | 4.00 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,053.01 | 0.00 | 1.18 | Jun 17, 2024 | 0.65 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 6,053.01 | 0.00 | 1.25 | Aug 12, 2024 | 3.38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 6,048.62 | 0.00 | 1.86 | Apr 27, 2025 | 3.83 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 6,046.42 | 0.00 | 2.45 | Nov 16, 2025 | 3.70 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6,046.42 | 0.00 | 1.16 | Jun 09, 2025 | 4.26 |
| CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 6,044.23 | 0.00 | 3.55 | Jan 31, 2027 | 3.05 |
| C | CITIGROUP INC | Banking | Fixed Income | 6,042.03 | 0.00 | 1.56 | Nov 03, 2025 | 1.28 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 6,039.84 | 0.00 | 1.01 | May 15, 2024 | 3.95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 6,039.84 | 0.00 | 1.37 | Oct 01, 2024 | 4.88 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6,037.64 | 0.00 | 1.13 | Jun 07, 2024 | 3.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6,033.25 | 0.00 | 3.87 | Oct 25, 2028 | 5.80 |
| VRSN | VERISIGN INC | Technology | Fixed Income | 6,033.25 | 0.00 | 1.69 | Apr 01, 2025 | 5.25 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,031.56 | 0.00 | 6.38 | Jun 15, 2032 | 8.25 |
| AON | AON CORP | Insurance | Fixed Income | 6,031.06 | 0.00 | 3.82 | May 28, 2027 | 2.85 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 6,028.86 | 0.00 | 3.10 | Jun 22, 2026 | 1.25 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6,026.67 | 0.00 | 1.57 | Dec 05, 2024 | 3.63 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 6,024.47 | 0.00 | 2.20 | Jul 08, 2025 | 1.20 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 6,020.09 | 0.00 | 2.21 | Oct 01, 2025 | 3.90 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 6,017.89 | 0.00 | 3.01 | Aug 10, 2026 | 6.25 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 6,013.50 | 0.00 | 1.52 | Nov 18, 2025 | 5.70 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6,009.11 | 0.00 | 1.88 | Mar 15, 2025 | 2.40 |
| KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 6,009.11 | 0.00 | 4.03 | Jan 19, 2029 | 5.80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6,006.92 | 0.00 | 1.90 | Apr 07, 2025 | 3.30 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6,002.53 | 0.00 | 3.26 | Sep 12, 2026 | 2.50 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,995.94 | 0.00 | 1.81 | Mar 15, 2025 | 3.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5,995.94 | 0.00 | 2.41 | Nov 17, 2025 | 5.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5,993.75 | 0.00 | 1.99 | May 06, 2025 | 2.35 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 5,987.16 | 0.00 | 2.26 | Oct 15, 2025 | 3.70 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5,987.16 | 0.00 | 2.07 | Jun 15, 2025 | 4.25 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5,982.78 | 0.00 | 1.65 | Dec 13, 2024 | 1.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 5,978.39 | 0.00 | 3.47 | Jan 16, 2027 | 3.02 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 5,976.19 | 0.00 | 3.09 | Jun 15, 2026 | 1.00 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 5,971.00 | 0.00 | 5.97 | Nov 15, 2031 | 8.88 |
| NXPI | NXP BV | Technology | Fixed Income | 5,969.61 | 0.00 | 2.91 | Jun 18, 2026 | 3.88 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,967.41 | 0.00 | 3.96 | Oct 28, 2027 | 5.55 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,960.83 | 0.00 | 2.36 | Nov 01, 2025 | 3.38 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 5,958.63 | 0.00 | 1.79 | Apr 01, 2025 | 5.13 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,954.24 | 0.00 | 4.24 | Jan 20, 2028 | 4.75 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 5,949.85 | 0.00 | 1.50 | Nov 01, 2029 | 3.75 |
| WRK | WRKCO INC | Basic Industry | Fixed Income | 5,943.27 | 0.00 | 2.67 | Mar 15, 2026 | 4.65 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5,936.69 | 0.00 | 3.99 | Aug 12, 2027 | 3.60 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 5,921.32 | 0.00 | 3.18 | Oct 31, 2026 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5,921.32 | 0.00 | 4.06 | Aug 01, 2027 | 2.10 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 5,916.93 | 0.00 | 3.54 | Jan 15, 2027 | 2.50 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5,916.93 | 0.00 | 4.21 | Jan 12, 2028 | 4.90 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,914.74 | 0.00 | 2.11 | Jul 01, 2025 | 3.30 |
| CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 5,914.32 | 0.00 | 9.40 | May 30, 2035 | 3.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 5,910.35 | 0.00 | 1.37 | Sep 01, 2024 | 2.75 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5,908.16 | 0.00 | 1.70 | Jan 15, 2025 | 2.95 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,908.16 | 0.00 | 3.61 | Jan 15, 2027 | 1.38 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 5,908.16 | 0.00 | 3.66 | May 05, 2027 | 3.38 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 5,905.96 | 0.00 | 4.19 | Feb 01, 2028 | 5.20 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 5,903.77 | 0.00 | 4.09 | Jan 17, 2028 | 6.38 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 5,901.57 | 0.00 | 3.35 | Sep 28, 2026 | 1.51 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5,899.38 | 0.00 | 1.39 | Sep 11, 2024 | 3.63 |
| AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 5,894.99 | 0.00 | 3.12 | Jul 15, 2026 | 2.00 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,894.99 | 0.00 | 2.11 | Jul 01, 2025 | 4.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 5,888.40 | 0.00 | 1.76 | Mar 15, 2025 | 3.80 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,886.21 | 0.00 | 2.07 | Jun 01, 2025 | 1.90 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 5,886.20 | 0.00 | 0.03 | Mar 22, 2024 | 4.86 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 5,884.01 | 0.00 | 1.32 | Aug 15, 2024 | 3.07 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5,881.82 | 0.00 | 2.61 | Mar 11, 2026 | 4.90 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,876.27 | 0.00 | 3.05 | Jul 15, 2026 | 3.91 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5,873.94 | 0.00 | 8.61 | Jun 17, 2033 | 3.35 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,868.65 | 0.00 | 2.85 | May 04, 2026 | 2.80 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 5,868.65 | 0.00 | 2.78 | Apr 01, 2026 | 3.25 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 5,868.65 | 0.00 | 2.04 | Jun 13, 2025 | 4.88 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5,866.46 | 0.00 | 3.78 | Jul 13, 2027 | 4.40 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5,866.46 | 0.00 | 2.25 | Aug 18, 2025 | 3.65 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5,846.70 | 0.00 | 3.64 | May 09, 2027 | 4.35 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5,840.12 | 0.00 | 2.55 | Jan 15, 2026 | 3.15 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 5,833.54 | 0.00 | 3.01 | Jun 11, 2027 | 1.42 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5,829.15 | 0.00 | 2.63 | Dec 15, 2025 | 0.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 5,826.95 | 0.00 | 2.37 | Nov 10, 2025 | 5.80 |
| CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5,822.56 | 0.00 | 2.60 | Mar 01, 2026 | 4.88 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 5,822.56 | 0.00 | 3.46 | Dec 01, 2026 | 1.88 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,820.37 | 0.00 | 3.33 | Oct 07, 2026 | 1.75 |
| MET | METLIFE INC | Insurance | Fixed Income | 5,818.17 | 0.00 | 1.84 | Mar 01, 2025 | 3.00 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 5,815.98 | 0.00 | 1.71 | Jan 15, 2025 | 3.20 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5,815.98 | 0.00 | 2.41 | Sep 29, 2025 | 1.38 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 5,814.89 | 0.00 | 10.84 | Dec 31, 2079 | 5.88 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 5,811.59 | 0.00 | 3.62 | Mar 19, 2027 | 3.29 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 5,809.39 | 0.00 | 3.56 | Feb 24, 2032 | 4.06 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5,809.39 | 0.00 | 3.50 | Jan 15, 2027 | 3.45 |
| EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 5,807.20 | 0.00 | 3.85 | Oct 11, 2027 | 6.30 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5,805.00 | 0.00 | 2.52 | Jan 15, 2026 | 5.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5,805.00 | 0.00 | 2.26 | Sep 15, 2025 | 3.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 5,802.81 | 0.00 | 1.59 | Dec 01, 2024 | 2.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,791.84 | 0.00 | 3.53 | Mar 01, 2027 | 3.50 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5,791.84 | 0.00 | 2.38 | Sep 15, 2025 | 1.00 |
| ADBE | ADOBE INC | Technology | Fixed Income | 5,776.47 | 0.00 | 3.59 | Feb 01, 2027 | 2.15 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 5,774.28 | 0.00 | 1.16 | Jun 15, 2024 | 3.75 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5,772.08 | 0.00 | 1.86 | Apr 01, 2025 | 3.25 |
| DFS | DISCOVER BANK | Banking | Fixed Income | 5,761.11 | 0.00 | 3.05 | Jul 27, 2026 | 3.45 |
| HSBC | HSBC USA INC | Banking | Fixed Income | 5,761.11 | 0.00 | 1.84 | Mar 17, 2025 | 5.63 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5,756.72 | 0.00 | 3.12 | Aug 11, 2026 | 2.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5,756.72 | 0.00 | 1.87 | Apr 15, 2025 | 4.00 |
| VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 5,756.72 | 0.00 | 3.97 | Jan 15, 2028 | 7.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5,754.53 | 0.00 | 4.00 | Nov 10, 2027 | 5.45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 5,752.33 | 0.00 | 1.37 | Oct 30, 2024 | 4.55 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 5,750.14 | 0.00 | 2.31 | Aug 15, 2025 | 0.80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5,745.75 | 0.00 | 1.80 | Apr 01, 2025 | 3.55 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 5,743.55 | 0.00 | 2.76 | Feb 28, 2026 | 2.95 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 5,739.16 | 0.00 | 2.19 | Jul 15, 2025 | 2.05 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5,739.16 | 0.00 | 2.21 | Jul 15, 2025 | 1.35 |
| NDASS | NORDEA BANK ABP 144A | Banking | Fixed Income | 5,739.16 | 0.00 | 1.12 | May 24, 2024 | 0.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5,730.38 | 0.00 | 2.56 | Jan 10, 2026 | 5.05 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5,725.99 | 0.00 | 1.87 | Mar 24, 2025 | 4.70 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5,723.80 | 0.00 | 1.42 | Sep 13, 2025 | 2.56 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 5,723.80 | 0.00 | 2.75 | Feb 09, 2026 | 1.40 |
| EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 5,712.83 | 0.00 | 3.79 | Aug 01, 2027 | 4.63 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5,710.63 | 0.00 | 1.77 | Feb 01, 2025 | 2.30 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 5,710.63 | 0.00 | 4.35 | Mar 15, 2028 | 4.80 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 5,710.63 | 0.00 | 3.07 | Aug 15, 2026 | 3.60 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 5,699.66 | 0.00 | 4.30 | Mar 03, 2028 | 5.45 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5,697.46 | 0.00 | 2.76 | Mar 08, 2026 | 3.40 |
| HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 5,696.13 | 0.00 | 9.02 | Jun 22, 2034 | 2.25 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 5,684.30 | 0.00 | 3.18 | Sep 15, 2026 | 3.46 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 5,684.30 | 0.00 | 2.19 | Jul 07, 2025 | 1.40 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 5,677.71 | 0.00 | 2.85 | Mar 15, 2026 | 1.25 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5,675.52 | 0.00 | 3.49 | Jan 30, 2027 | 3.70 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5,673.68 | 0.00 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5,671.13 | 0.00 | 2.14 | Jul 15, 2025 | 4.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,668.93 | 0.00 | 2.30 | Sep 08, 2025 | 4.05 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5,668.93 | 0.00 | 3.42 | Dec 18, 2026 | 3.45 |
| BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 5,666.74 | 0.00 | 2.75 | Apr 27, 2026 | 3.88 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 5,666.74 | 0.00 | 3.54 | Apr 14, 2027 | 4.76 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,660.15 | 0.00 | 4.02 | Sep 15, 2027 | 4.35 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,659.64 | 0.00 | 0.65 | Nov 30, 2023 | 4.09 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,657.96 | 0.00 | 1.20 | Jun 27, 2024 | 2.40 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 5,657.96 | 0.00 | 2.25 | Oct 09, 2026 | 5.90 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 5,653.57 | 0.00 | 4.16 | Jan 11, 2028 | 5.00 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5,653.57 | 0.00 | 1.19 | Jul 01, 2024 | 3.45 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5,646.98 | 0.00 | 3.98 | Nov 03, 2028 | 3.82 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 5,644.79 | 0.00 | 2.72 | Jan 22, 2027 | 0.95 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 5,644.79 | 0.00 | 3.26 | Dec 15, 2026 | 4.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5,642.60 | 0.00 | 2.71 | Jan 15, 2026 | 0.63 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5,638.21 | 0.00 | 1.43 | Sep 23, 2024 | 2.40 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 5,634.40 | 0.00 | 0.02 | Apr 15, 2026 | 4.71 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,633.82 | 0.00 | 2.07 | Jun 13, 2025 | 3.70 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5,631.62 | 0.00 | 3.29 | Nov 01, 2026 | 2.50 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5,629.43 | 0.00 | 3.31 | Dec 01, 2026 | 4.50 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,629.43 | 0.00 | 1.97 | May 21, 2025 | 3.85 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 5,627.23 | 0.00 | 1.09 | May 21, 2024 | 3.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 5,622.84 | 0.00 | 3.54 | Apr 15, 2027 | 4.20 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 5,622.84 | 0.00 | 2.54 | Feb 01, 2028 | 4.75 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5,620.65 | 0.00 | 3.41 | Oct 15, 2026 | 0.88 |
| SNX | TD SYNNEX CORP | Technology | Fixed Income | 5,620.65 | 0.00 | 1.32 | Aug 09, 2024 | 1.25 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 5,618.45 | 0.00 | 3.23 | Dec 01, 2026 | 4.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5,618.45 | 0.00 | 2.90 | Jun 15, 2027 | 4.39 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 5,618.45 | 0.00 | 2.70 | Jan 19, 2026 | 1.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,615.03 | 0.00 | -0.01 | Oct 25, 2024 | 4.74 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 5,614.06 | 0.00 | 3.89 | Aug 15, 2027 | 3.95 |
| SOLBBB | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 5,614.06 | 0.00 | 2.39 | Dec 03, 2025 | 4.45 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 5,611.87 | 0.00 | 1.46 | Oct 01, 2024 | 0.95 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 5,609.67 | 0.00 | 1.17 | Jun 19, 2024 | 4.25 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 5,605.29 | 0.00 | 1.85 | Mar 24, 2025 | 3.75 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 5,600.90 | 0.00 | 1.93 | May 15, 2025 | 4.75 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 5,600.90 | 0.00 | 4.20 | Jan 15, 2028 | 4.75 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5,592.12 | 0.00 | 1.94 | Apr 30, 2025 | 4.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5,592.12 | 0.00 | 3.62 | Apr 01, 2027 | 3.35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5,589.92 | 0.00 | 2.61 | Jan 15, 2026 | 3.05 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 5,585.53 | 0.00 | 1.39 | Oct 15, 2024 | 3.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5,581.14 | 0.00 | 2.62 | Feb 13, 2026 | 4.55 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 5,578.95 | 0.00 | 2.52 | Jan 09, 2026 | 4.75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5,576.75 | 0.00 | 3.24 | Sep 06, 2026 | 2.63 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 5,576.75 | 0.00 | 2.50 | Jan 15, 2026 | 4.30 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 5,574.56 | 0.00 | 3.61 | Feb 15, 2027 | 2.49 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5,572.36 | 0.00 | 1.03 | May 15, 2024 | 5.25 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Banking | Fixed Income | 5,567.98 | 0.00 | 1.11 | May 30, 2024 | 3.70 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 5,567.98 | 0.00 | 3.64 | Apr 06, 2027 | 3.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 5,567.98 | 0.00 | 4.31 | Mar 15, 2028 | 5.15 |
| T | AT&T INC | Communications | Fixed Income | 5,563.59 | 0.00 | 3.48 | Feb 15, 2027 | 3.80 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 5,563.59 | 0.00 | 2.71 | Apr 01, 2026 | 4.88 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,563.59 | 0.00 | 1.05 | May 06, 2024 | 2.90 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5,563.59 | 0.00 | 3.57 | Jan 14, 2027 | 2.17 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 5,563.37 | 0.00 | 0.00 | Apr 06, 2023 | 0.35 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,557.00 | 0.00 | 2.83 | Mar 05, 2026 | 0.99 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 5,552.61 | 0.00 | 1.81 | Mar 01, 2025 | 3.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5,550.42 | 0.00 | 4.33 | Mar 05, 2029 | 3.97 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 5,548.22 | 0.00 | 3.83 | Nov 15, 2027 | 7.10 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5,546.03 | 0.00 | 1.11 | May 30, 2024 | 3.70 |
| JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5,543.83 | 0.00 | 3.41 | Mar 15, 2027 | 8.15 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5,539.44 | 0.00 | 3.85 | Jul 15, 2027 | 3.55 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5,539.44 | 0.00 | 2.04 | May 15, 2025 | 1.45 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 5,537.25 | 0.00 | 1.43 | Sep 16, 2024 | 0.80 |
| FISV | FISERV INC | Technology | Fixed Income | 5,521.89 | 0.00 | 3.87 | Jun 01, 2027 | 2.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5,521.89 | 0.00 | 3.66 | Mar 22, 2027 | 3.00 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5,517.50 | 0.00 | 1.59 | Dec 01, 2024 | 3.25 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,506.52 | 0.00 | 2.29 | Aug 17, 2025 | 1.63 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5,504.33 | 0.00 | 3.06 | Jun 15, 2026 | 1.50 |
| MMM | 3M CO | Capital Goods | Fixed Income | 5,504.33 | 0.00 | 4.09 | Oct 15, 2027 | 2.88 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 5,502.13 | 0.00 | 2.85 | Mar 15, 2026 | 1.20 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5,497.74 | 0.00 | 1.41 | Sep 15, 2024 | 2.35 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5,491.16 | 0.00 | 4.34 | Feb 15, 2028 | 3.75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 5,491.16 | 0.00 | 1.67 | Jan 10, 2025 | 5.08 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 5,490.20 | 0.00 | 0.00 | Aug 07, 2023 | 4.83 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5,488.97 | 0.00 | 3.57 | Apr 10, 2027 | 4.75 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 5,488.97 | 0.00 | 1.36 | Sep 17, 2029 | 2.64 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5,488.97 | 0.00 | 3.35 | Dec 01, 2026 | 3.25 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 5,488.97 | 0.00 | 2.14 | Jun 22, 2025 | 1.65 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5,486.77 | 0.00 | 3.12 | Aug 15, 2026 | 3.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5,486.77 | 0.00 | 3.25 | Nov 02, 2026 | 3.50 |
| PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 5,486.77 | 0.00 | 2.85 | May 15, 2026 | 3.10 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,484.58 | 0.00 | 1.75 | Jan 22, 2025 | 2.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,484.58 | 0.00 | 3.54 | Jan 28, 2027 | 2.38 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 5,477.99 | 0.00 | 2.35 | Dec 01, 2025 | 3.13 |
| DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 5,475.80 | 0.00 | 2.30 | Nov 01, 2025 | 4.15 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,475.80 | 0.00 | 1.08 | Jun 03, 2024 | 3.50 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 5,475.80 | 0.00 | 3.59 | Mar 20, 2027 | 3.88 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 5,475.80 | 0.00 | 4.24 | Mar 01, 2028 | 5.65 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 5,475.80 | 0.00 | 3.27 | Sep 01, 2026 | 1.65 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5,469.21 | 0.00 | 1.35 | Aug 19, 2024 | 0.91 |
| OVV | NEWFIELD EXPLORATION COMPANY | Energy | Fixed Income | 5,464.82 | 0.00 | 2.40 | Jan 01, 2026 | 5.38 |
| PVH | PVH CORP | Consumer Cyclical | Fixed Income | 5,460.43 | 0.00 | 2.09 | Jul 10, 2025 | 4.63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5,458.24 | 0.00 | 1.92 | Apr 30, 2025 | 3.45 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 5,453.85 | 0.00 | 4.07 | Dec 08, 2027 | 5.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5,449.46 | 0.00 | 1.19 | Feb 02, 2026 | 5.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,442.88 | 0.00 | 1.72 | Jan 14, 2025 | 2.50 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5,442.88 | 0.00 | 4.33 | Nov 01, 2027 | 1.38 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5,440.68 | 0.00 | 2.53 | Nov 15, 2025 | 1.20 |
| ATVI | ACTIVISION BLIZZARD INC | Communications | Fixed Income | 5,438.49 | 0.00 | 3.14 | Sep 15, 2026 | 3.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5,438.49 | 0.00 | 3.71 | Apr 15, 2027 | 2.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5,438.49 | 0.00 | 3.09 | Jul 23, 2026 | 2.60 |
| SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 5,436.29 | 0.00 | 3.96 | Sep 20, 2027 | 5.34 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 5,431.90 | 0.00 | 3.23 | Sep 30, 2027 | 2.03 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,431.90 | 0.00 | 3.10 | Aug 15, 2026 | 3.25 |
| DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5,431.90 | 0.00 | 4.13 | Jan 15, 2028 | 5.55 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 5,431.90 | 0.00 | 3.57 | Apr 19, 2027 | 4.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5,427.51 | 0.00 | 2.64 | Feb 06, 2026 | 4.50 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 5,425.32 | 0.00 | 2.82 | Apr 01, 2027 | 1.73 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,422.82 | 0.00 | 2.24 | Aug 15, 2025 | 4.13 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,417.38 | 0.00 | 5.21 | Apr 30, 2029 | 4.50 |
| ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 5,416.54 | 0.00 | 4.05 | Nov 29, 2027 | 5.40 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5,416.54 | 0.00 | 3.58 | Jan 11, 2027 | 1.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5,409.96 | 0.00 | 3.70 | Apr 15, 2027 | 2.88 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 5,409.96 | 0.00 | 1.73 | Jan 28, 2025 | 4.13 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 5,407.76 | 0.00 | 1.55 | Nov 21, 2025 | 5.22 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 5,407.76 | 0.00 | 1.85 | Apr 15, 2025 | 3.25 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 5,407.76 | 0.00 | 1.34 | Aug 22, 2024 | 3.88 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5,407.76 | 0.00 | 2.64 | Feb 21, 2026 | 4.75 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5,405.57 | 0.00 | 1.30 | Aug 06, 2024 | 2.63 |
| UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 5,403.37 | 0.00 | 2.32 | Sep 22, 2026 | 2.57 |
| CSX | CSX CORP | Transportation | Fixed Income | 5,390.20 | 0.00 | 3.30 | Nov 01, 2026 | 2.60 |
| DFS | DISCOVER BANK | Banking | Fixed Income | 5,390.20 | 0.00 | 1.40 | Sep 12, 2024 | 2.45 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5,388.01 | 0.00 | 3.27 | Feb 15, 2027 | 3.75 |
| AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 5,383.62 | 0.00 | 2.20 | Oct 14, 2026 | 7.58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 5,383.62 | 0.00 | 2.31 | Aug 15, 2025 | 0.80 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 5,379.23 | 0.00 | 1.72 | Mar 07, 2025 | 2.40 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5,374.84 | 0.00 | 2.69 | Jan 09, 2026 | 0.80 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5,367.38 | 0.00 | 0.00 | nan | 0.00 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,366.14 | 0.00 | 4.45 | Aug 15, 2028 | 6.38 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 5,363.87 | 0.00 | 2.71 | Mar 13, 2026 | 5.32 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 5,361.67 | 0.00 | 3.25 | Oct 15, 2026 | 2.65 |
| TCP | TC PIPELINES LP | Energy | Fixed Income | 5,359.48 | 0.00 | 1.74 | Mar 13, 2025 | 4.38 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5,355.09 | 0.00 | 1.55 | Nov 19, 2024 | 3.00 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Banking | Fixed Income | 5,355.09 | 0.00 | 2.62 | Jan 14, 2026 | 3.38 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5,352.89 | 0.00 | 4.38 | Aug 22, 2028 | 4.66 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 5,346.31 | 0.00 | 1.64 | Dec 20, 2025 | 3.24 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5,341.92 | 0.00 | 2.76 | Feb 21, 2026 | 2.13 |
| V | VISA INC | Technology | Fixed Income | 5,339.73 | 0.00 | 4.07 | Sep 15, 2027 | 2.75 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 5,337.53 | 0.00 | 2.36 | Sep 01, 2025 | 0.75 |
| C | CITIGROUP INC | Banking | Fixed Income | 5,335.34 | 0.00 | 1.16 | Jun 16, 2024 | 3.75 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 5,335.34 | 0.00 | 4.03 | Dec 15, 2027 | 5.10 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5,333.14 | 0.00 | 4.06 | Mar 09, 2029 | 6.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,328.75 | 0.00 | 1.25 | Jul 12, 2024 | 0.55 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5,315.58 | 0.00 | 2.05 | Jun 01, 2025 | 3.30 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 5,313.39 | 0.00 | 1.53 | Dec 01, 2024 | 3.25 |
| LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 5,309.00 | 0.00 | 1.46 | Oct 15, 2024 | 3.25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5,309.00 | 0.00 | 1.99 | Jun 01, 2025 | 2.75 |
| DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 5,306.81 | 0.00 | 2.32 | Sep 11, 2026 | 1.62 |
| OKE | ONEOK INC | Energy | Fixed Income | 5,306.81 | 0.00 | 2.50 | Jan 15, 2026 | 5.85 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 5,304.61 | 0.00 | 2.42 | Oct 15, 2025 | 1.80 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 5,304.61 | 0.00 | 2.27 | Sep 10, 2030 | 1.83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5,302.42 | 0.00 | 3.65 | Apr 07, 2027 | 3.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5,300.22 | 0.00 | 2.98 | May 01, 2026 | 0.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5,300.22 | 0.00 | 3.29 | Nov 01, 2026 | 2.65 |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAI | Industrial | Equity | 5,297.98 | 0.00 | 6.22 | Dec 31, 2079 | 9.75 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,287.05 | 0.00 | 2.92 | Jun 30, 2026 | 3.85 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 5,282.66 | 0.00 | 1.30 | Sep 15, 2024 | 3.70 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 5,278.27 | 0.00 | 2.01 | May 22, 2026 | 2.65 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,276.08 | 0.00 | 1.60 | Jan 15, 2025 | 4.00 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 5,269.50 | 0.00 | 2.31 | Dec 15, 2025 | 5.85 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5,269.50 | 0.00 | 3.73 | Apr 14, 2028 | 1.94 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,267.30 | 0.00 | 2.75 | Mar 09, 2026 | 3.38 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5,267.30 | 0.00 | 3.42 | Nov 02, 2026 | 1.40 |
| CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 5,265.11 | 0.00 | 1.38 | Sep 01, 2024 | 2.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 5,262.91 | 0.00 | 2.39 | Sep 15, 2025 | 0.90 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 5,262.91 | 0.00 | 2.74 | Apr 15, 2026 | 3.40 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 5,262.91 | 0.00 | 3.43 | Nov 25, 2026 | 2.17 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 5,256.33 | 0.00 | 3.15 | Jul 15, 2026 | 1.45 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 5,256.33 | 0.00 | 2.87 | Apr 15, 2026 | 2.05 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,254.13 | 0.00 | 4.23 | Jan 12, 2028 | 4.70 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5,249.74 | 0.00 | 4.10 | Sep 11, 2027 | 3.17 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,247.55 | 0.00 | 3.60 | Jan 26, 2027 | 2.05 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5,245.35 | 0.00 | 1.12 | Jun 01, 2024 | 2.75 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 5,243.16 | 0.00 | 1.43 | Nov 01, 2024 | 3.55 |
| NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 5,238.77 | 0.00 | 2.23 | Jul 20, 2025 | 1.25 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5,236.57 | 0.00 | 2.78 | May 01, 2026 | 4.38 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 5,229.99 | 0.00 | 2.95 | Jun 22, 2026 | 4.38 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,227.80 | 0.00 | 1.94 | May 26, 2025 | 3.38 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 5,225.60 | 0.00 | 3.26 | Sep 19, 2026 | 2.25 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 5,221.21 | 0.00 | 3.25 | Sep 16, 2026 | 2.75 |
| ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 5,212.43 | 0.00 | 1.36 | Sep 08, 2024 | 3.25 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 5,212.43 | 0.00 | 0.98 | Apr 09, 2024 | 3.55 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 5,208.04 | 0.00 | 3.26 | Oct 30, 2026 | 3.80 |
| MPLX | MPLX LP | Energy | Fixed Income | 5,201.46 | 0.00 | 1.70 | Feb 15, 2025 | 4.00 |
| GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 5,199.26 | 0.00 | 2.63 | Jan 15, 2026 | 2.88 |
| FLEX | FLEX LTD | Technology | Fixed Income | 5,197.07 | 0.00 | 2.63 | Feb 01, 2026 | 3.75 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 5,194.88 | 0.00 | 1.30 | Aug 08, 2024 | 4.05 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5,194.88 | 0.00 | 2.05 | Jun 06, 2025 | 3.95 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 5,192.92 | 0.00 | 8.28 | Jun 14, 2046 | 6.63 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 5,188.29 | 0.00 | 1.97 | May 17, 2025 | 4.00 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 5,188.29 | 0.00 | 3.54 | Apr 25, 2028 | 4.05 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 5,186.10 | 0.00 | 2.69 | Apr 01, 2026 | 3.50 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY | Capital Goods | Fixed Income | 5,183.90 | 0.00 | 1.98 | Jun 15, 2025 | 4.00 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5,181.71 | 0.00 | 1.81 | Feb 23, 2025 | 2.95 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 5,179.51 | 0.00 | 1.37 | Sep 01, 2024 | 2.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,179.51 | 0.00 | 2.57 | Jan 15, 2026 | 3.30 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 5,175.12 | 0.00 | 3.15 | Jul 12, 2026 | 1.30 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,172.93 | 0.00 | 3.75 | Jul 06, 2027 | 5.39 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 5,172.93 | 0.00 | 2.48 | Dec 15, 2025 | 4.75 |
| CFG | CITIZENS BANK NA | Banking | Fixed Income | 5,172.93 | 0.00 | 1.98 | Apr 28, 2025 | 2.25 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 5,172.93 | 0.00 | 1.69 | Jan 10, 2025 | 2.85 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 5,170.73 | 0.00 | 2.14 | Oct 15, 2025 | 5.88 |
| OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 5,168.54 | 0.00 | 3.89 | Dec 01, 2027 | 6.90 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5,164.15 | 0.00 | 2.06 | May 25, 2026 | 2.23 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 5,164.15 | 0.00 | 2.06 | Jun 09, 2025 | 3.70 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5,164.15 | 0.00 | 1.88 | Mar 12, 2025 | 1.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,159.76 | 0.00 | 3.10 | Jun 17, 2026 | 1.05 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 5,159.76 | 0.00 | 3.20 | Dec 15, 2026 | 5.13 |
| NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 5,153.18 | 0.00 | 1.15 | Jun 09, 2025 | 3.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5,150.98 | 0.00 | 2.67 | Feb 24, 2026 | 2.85 |
| LWSN | INFOR INC 144A | Technology | Fixed Income | 5,148.79 | 0.00 | 2.20 | Jul 15, 2025 | 1.75 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,144.40 | 0.00 | 3.31 | Sep 09, 2026 | 1.30 |
| CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,144.40 | 0.00 | 3.40 | Jan 12, 2027 | 3.65 |
| HBAN | HUNTINGTON NATIONAL BANK | Banking | Fixed Income | 5,144.40 | 0.00 | 3.58 | May 17, 2028 | 4.55 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5,142.20 | 0.00 | 3.88 | Jul 26, 2027 | 3.55 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 5,142.20 | 0.00 | 1.43 | Sep 30, 2024 | 5.13 |
| SKGID | SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 5,142.20 | 0.00 | 2.35 | Nov 20, 2025 | 7.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 5,140.01 | 0.00 | 2.84 | May 01, 2026 | 3.10 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 5,135.62 | 0.00 | 3.30 | Sep 20, 2026 | 1.95 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,135.62 | 0.00 | 1.77 | Mar 10, 2025 | 3.50 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5,133.42 | 0.00 | 2.01 | May 19, 2025 | 3.30 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 5,133.42 | 0.00 | 1.80 | Mar 10, 2025 | 3.95 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,129.03 | 0.00 | 4.02 | Nov 21, 2027 | 5.10 |
| DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 5,126.84 | 0.00 | 3.38 | Oct 15, 2026 | 1.30 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 5,126.84 | 0.00 | 3.63 | Apr 22, 2027 | 3.88 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5,122.45 | 0.00 | 3.58 | Apr 01, 2027 | 3.50 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5,121.22 | 0.00 | 3.84 | Jan 30, 2028 | 5.00 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,118.06 | 0.00 | 3.59 | Jan 11, 2027 | 1.75 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 5,115.87 | 0.00 | 3.06 | Jul 26, 2026 | 3.50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5,107.09 | 0.00 | 2.43 | Oct 15, 2025 | 1.50 |
| MA | MASTERCARD INC | Technology | Fixed Income | 5,104.89 | 0.00 | 3.32 | Nov 21, 2026 | 2.95 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,102.70 | 0.00 | 3.52 | Feb 07, 2028 | 3.44 |
| NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 5,102.70 | 0.00 | 3.98 | Sep 14, 2027 | 4.87 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 5,096.11 | 0.00 | 2.39 | Oct 15, 2025 | 2.60 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,087.33 | 0.00 | 1.88 | Apr 02, 2025 | 3.00 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5,085.14 | 0.00 | 3.96 | Sep 01, 2027 | 3.65 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 5,082.94 | 0.00 | 3.73 | Apr 06, 2027 | 2.25 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5,082.94 | 0.00 | 2.84 | Apr 18, 2026 | 3.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,080.75 | 0.00 | 3.16 | Aug 17, 2026 | 2.45 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technology | Fixed Income | 5,078.56 | 0.00 | 1.96 | Jun 15, 2025 | 4.75 |
| TFC | TRUIST BANK | Banking | Fixed Income | 5,078.56 | 0.00 | 2.89 | May 15, 2026 | 3.30 |
| DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 5,074.17 | 0.00 | 2.39 | Oct 15, 2025 | 2.60 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 5,071.97 | 0.00 | 2.60 | Mar 01, 2026 | 4.50 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,071.86 | 0.00 | 8.56 | Jun 15, 2036 | 6.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5,069.78 | 0.00 | 1.46 | Sep 27, 2024 | 0.70 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 5,069.78 | 0.00 | 4.54 | Feb 15, 2028 | 2.05 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 5,065.39 | 0.00 | 2.45 | Jan 12, 2027 | 6.45 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 5,063.19 | 0.00 | 3.15 | Aug 15, 2026 | 2.74 |
| MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 5,058.80 | 0.00 | 2.44 | Oct 28, 2025 | 2.13 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 5,056.61 | 0.00 | 2.09 | Jun 01, 2025 | 1.50 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 5,052.22 | 0.00 | 4.19 | Feb 01, 2028 | 5.25 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 5,050.02 | 0.00 | 1.43 | Oct 07, 2024 | 3.80 |
| NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 5,050.02 | 0.00 | 2.51 | Jan 15, 2026 | 5.50 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 5,045.63 | 0.00 | 2.62 | Apr 01, 2026 | 4.80 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 5,041.25 | 0.00 | 3.73 | Jun 05, 2027 | 3.60 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5,039.05 | 0.00 | 3.30 | Nov 19, 2026 | 3.55 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 5,039.05 | 0.00 | 2.69 | Feb 02, 2026 | 2.70 |
| AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 5,036.86 | 0.00 | 2.90 | Jun 15, 2026 | 4.25 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 5,034.66 | 0.00 | 3.68 | Mar 15, 2027 | 2.75 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5,032.47 | 0.00 | 2.43 | Sep 15, 2051 | 3.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 5,030.27 | 0.00 | 3.58 | Apr 14, 2027 | 3.59 |
| HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 5,030.27 | 0.00 | 1.86 | Mar 10, 2025 | 2.27 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5,028.08 | 0.00 | 2.17 | Jul 21, 2025 | 3.90 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 5,021.49 | 0.00 | 1.33 | Aug 12, 2024 | 0.80 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5,019.30 | 0.00 | 2.19 | Jul 08, 2025 | 1.38 |
| D | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 5,017.10 | 0.00 | 2.13 | Jun 15, 2025 | 1.30 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 5,010.52 | 0.00 | 2.39 | Dec 01, 2025 | 4.15 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5,008.32 | 0.00 | 1.81 | Apr 01, 2025 | 3.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5,006.13 | 0.00 | 2.37 | Nov 06, 2025 | 4.20 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5,006.13 | 0.00 | 1.19 | Jun 25, 2024 | 2.75 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5,006.13 | 0.00 | 2.29 | Oct 06, 2025 | 5.15 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 5,003.94 | 0.00 | 1.52 | Nov 15, 2024 | 3.55 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Banking | Fixed Income | 5,003.94 | 0.00 | 1.09 | May 23, 2025 | 4.12 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4,999.55 | 0.00 | 1.81 | Mar 01, 2025 | 4.25 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 4,997.35 | 0.00 | 2.92 | Jun 15, 2026 | 3.25 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 4,995.16 | 0.00 | 3.79 | Jun 10, 2027 | 3.95 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,990.77 | 0.00 | 2.89 | Apr 15, 2026 | 1.60 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4,990.77 | 0.00 | 4.40 | Nov 13, 2027 | 1.13 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 4,986.38 | 0.00 | 1.97 | May 01, 2025 | 2.70 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 4,984.18 | 0.00 | 3.63 | Mar 01, 2027 | 2.90 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4,984.18 | 0.00 | 2.14 | Jun 15, 2025 | 1.15 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 4,981.99 | 0.00 | 1.01 | Apr 16, 2024 | 1.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 4,979.79 | 0.00 | 3.57 | Jan 15, 2027 | 2.15 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4,973.21 | 0.00 | 1.29 | Sep 01, 2024 | 3.40 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 4,971.01 | 0.00 | 1.87 | Apr 01, 2025 | 2.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,968.82 | 0.00 | 4.24 | Feb 15, 2028 | 5.25 |
| STT | STATE STREET CORP | Banking | Fixed Income | 4,966.63 | 0.00 | 3.89 | Nov 04, 2028 | 5.82 |
| USB | US BANCORP MTN | Banking | Fixed Income | 4,964.43 | 0.00 | 2.42 | Nov 17, 2025 | 3.95 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 4,962.24 | 0.00 | 2.96 | Jun 15, 2026 | 3.65 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 4,957.85 | 0.00 | 1.60 | Dec 12, 2024 | 5.20 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4,955.65 | 0.00 | 2.24 | Sep 15, 2025 | 3.35 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 4,955.65 | 0.00 | 3.16 | Sep 01, 2026 | 2.95 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 4,955.65 | 0.00 | 2.98 | May 15, 2026 | 1.45 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4,953.46 | 0.00 | 1.16 | Jun 07, 2024 | 0.45 |
| HPQ | HP INC | Technology | Fixed Income | 4,949.07 | 0.00 | 4.20 | Jan 15, 2028 | 4.75 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 4,944.68 | 0.00 | 3.62 | Apr 10, 2027 | 3.15 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4,942.48 | 0.00 | 1.33 | Aug 12, 2024 | 0.75 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4,942.48 | 0.00 | 3.34 | Nov 15, 2026 | 2.27 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4,940.29 | 0.00 | 1.69 | Jan 17, 2025 | 5.20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4,940.29 | 0.00 | 2.70 | Feb 25, 2026 | 2.75 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 4,938.09 | 0.00 | 2.32 | Aug 15, 2025 | 0.45 |
| D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 4,938.09 | 0.00 | 3.58 | Mar 15, 2027 | 3.50 |
| CDR | CEDAR REALTY TRUST INC | Financial Institutions | Equity | 4,936.56 | 0.00 | 7.18 | Dec 31, 2079 | 6.50 |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 4,933.70 | 0.00 | 3.72 | May 18, 2027 | 3.00 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 4,931.51 | 0.00 | 1.45 | Sep 24, 2024 | 0.80 |
| MET | METLIFE INC | Insurance | Fixed Income | 4,931.51 | 0.00 | 2.35 | Nov 13, 2025 | 3.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4,929.32 | 0.00 | 4.10 | Sep 13, 2027 | 3.25 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4,927.12 | 0.00 | 2.85 | Apr 01, 2026 | 1.75 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 4,924.93 | 0.00 | 1.71 | Jan 07, 2025 | 1.72 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 4,922.73 | 0.00 | 2.13 | Jun 15, 2025 | 1.30 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4,918.34 | 0.00 | 4.35 | Mar 03, 2028 | 4.90 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 4,916.15 | 0.00 | 2.20 | Jul 15, 2025 | 1.70 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4,913.95 | 0.00 | 1.38 | Sep 11, 2024 | 3.25 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 4,909.56 | 0.00 | 4.18 | Aug 12, 2027 | 1.02 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 4,905.17 | 0.00 | 1.15 | Jun 07, 2024 | 1.15 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4,902.98 | 0.00 | 1.19 | Jul 01, 2024 | 3.95 |
| NTAP | NETAPP INC | Technology | Fixed Income | 4,902.98 | 0.00 | 1.41 | Sep 29, 2024 | 3.30 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4,898.59 | 0.00 | 2.05 | Jun 15, 2025 | 3.95 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 4,894.20 | 0.00 | 3.54 | Jan 06, 2027 | 2.25 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,892.49 | 0.00 | 1.24 | Jul 15, 2024 | 4.18 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 4,889.81 | 0.00 | 1.88 | Mar 14, 2025 | 2.30 |
| NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 4,889.81 | 0.00 | 3.52 | Feb 16, 2028 | 2.97 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,887.83 | 0.00 | 6.66 | Aug 15, 2032 | 7.50 |
| BNG | BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 4,887.59 | 0.00 | 0.04 | Aug 05, 2026 | 5.56 |
| PARA | CBS CORP | Communications | Fixed Income | 4,885.42 | 0.00 | 3.49 | Jan 15, 2027 | 2.90 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 4,885.42 | 0.00 | 1.57 | Nov 12, 2024 | 1.10 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 4,878.84 | 0.00 | 1.85 | Apr 23, 2025 | 5.63 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 4,878.84 | 0.00 | 2.38 | Sep 17, 2025 | 1.40 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4,870.06 | 0.00 | 2.97 | Jun 15, 2026 | 2.60 |
| LDOS | LEIDOS INC | Technology | Fixed Income | 4,865.67 | 0.00 | 1.97 | May 15, 2025 | 3.63 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,865.67 | 0.00 | 2.16 | Jun 24, 2025 | 1.20 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4,865.67 | 0.00 | 3.32 | Feb 01, 2027 | 5.75 |
| AVB | AVALONBAY COMMUNITIES MTN | Reits | Fixed Income | 4,863.47 | 0.00 | 1.98 | Jun 01, 2025 | 3.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4,861.28 | 0.00 | 2.00 | May 01, 2025 | 1.50 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4,856.89 | 0.00 | 2.23 | Sep 09, 2026 | 5.81 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 4,854.70 | 0.00 | 3.94 | Aug 23, 2027 | 4.55 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4,854.70 | 0.00 | 1.33 | Aug 12, 2024 | 0.63 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4,852.50 | 0.00 | 1.08 | May 17, 2024 | 2.85 |
| LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 4,852.50 | 0.00 | 1.90 | May 30, 2025 | 4.75 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4,850.31 | 0.00 | 3.93 | Sep 09, 2027 | 5.37 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 4,850.31 | 0.00 | 2.38 | Nov 21, 2025 | 5.40 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4,848.09 | 0.00 | 4.47 | Feb 15, 2029 | 5.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4,845.92 | 0.00 | 4.23 | Jan 15, 2028 | 3.95 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 4,843.72 | 0.00 | 2.68 | Jan 15, 2026 | 1.63 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 4,841.53 | 0.00 | 1.44 | Oct 01, 2024 | 1.80 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4,839.33 | 0.00 | 4.03 | Sep 11, 2027 | 4.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 4,839.33 | 0.00 | 4.12 | Sep 19, 2027 | 3.15 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 4,837.14 | 0.00 | 1.81 | Feb 15, 2025 | 1.85 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4,834.94 | 0.00 | 2.56 | Mar 01, 2026 | 5.00 |
| DB | DEUTSCHE BANK AG | Banking | Fixed Income | 4,832.75 | 0.00 | 1.85 | Apr 01, 2025 | 4.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 4,828.36 | 0.00 | 1.10 | Jun 10, 2024 | 3.50 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 4,828.36 | 0.00 | 2.04 | Jun 15, 2025 | 3.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4,823.97 | 0.00 | 1.15 | Jun 12, 2024 | 3.35 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4,821.77 | 0.00 | 1.71 | Feb 01, 2025 | 3.85 |
| AIG | AMERICAN INTL GROUP | Insurance | Fixed Income | 4,819.58 | 0.00 | 2.67 | Apr 01, 2026 | 3.90 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4,819.58 | 0.00 | 1.34 | Sep 01, 2024 | 3.25 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4,817.39 | 0.00 | 4.33 | Mar 15, 2028 | 4.50 |
| DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 4,815.19 | 0.00 | 1.47 | Oct 15, 2024 | 2.50 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 4,814.07 | 0.00 | 2.95 | Jul 15, 2026 | 4.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4,813.00 | 0.00 | 2.17 | Aug 11, 2025 | 3.38 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4,810.80 | 0.00 | 1.74 | Feb 01, 2025 | 4.13 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 4,810.80 | 0.00 | 1.37 | Aug 27, 2024 | 0.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4,810.80 | 0.00 | 3.29 | Sep 29, 2026 | 2.75 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 4,810.80 | 0.00 | 1.71 | Feb 01, 2025 | 3.50 |
| TELVIS | GRUPO TELEVISA SA | Communications | Fixed Income | 4,808.61 | 0.00 | 1.83 | Mar 18, 2025 | 6.63 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 4,806.41 | 0.00 | 1.48 | Oct 16, 2024 | 2.25 |
| CDWC | CDW LLC | Technology | Fixed Income | 4,797.63 | 0.00 | 1.67 | May 01, 2025 | 4.13 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 4,797.63 | 0.00 | 4.30 | Mar 01, 2028 | 4.30 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 4,797.63 | 0.00 | 2.55 | Feb 06, 2026 | 4.97 |
| PNC | BBVA USA | Banking | Fixed Income | 4,793.24 | 0.00 | 1.36 | Aug 27, 2024 | 2.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4,788.85 | 0.00 | 3.94 | Aug 15, 2027 | 3.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 4,786.66 | 0.00 | 4.38 | Mar 15, 2028 | 4.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 4,782.27 | 0.00 | 3.74 | Jun 01, 2027 | 3.25 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4,777.88 | 0.00 | 3.64 | Feb 02, 2027 | 1.95 |
| OHI | OMEGA HEALTHCARE INVESTORS | Reits | Fixed Income | 4,777.88 | 0.00 | 1.66 | Jan 15, 2025 | 4.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4,775.69 | 0.00 | 3.87 | Jul 15, 2027 | 3.25 |
| ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 4,773.49 | 0.00 | 3.96 | Sep 22, 2027 | 4.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4,766.91 | 0.00 | 4.32 | Feb 20, 2028 | 3.90 |
| CFG | CITIZENS BANK NA | Banking | Fixed Income | 4,766.91 | 0.00 | 1.43 | Oct 24, 2025 | 6.06 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 4,762.52 | 0.00 | 1.11 | Jun 15, 2024 | 3.65 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 4,760.32 | 0.00 | 3.25 | Nov 03, 2026 | 4.25 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4,758.13 | 0.00 | 3.12 | Oct 06, 2026 | 4.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4,755.93 | 0.00 | 3.10 | Jun 22, 2026 | 1.25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 4,749.35 | 0.00 | 1.57 | Nov 21, 2024 | 2.38 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 4,749.35 | 0.00 | 3.50 | Apr 01, 2027 | 4.50 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4,749.35 | 0.00 | 2.21 | Jul 30, 2025 | 3.10 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 4,747.15 | 0.00 | 3.33 | Oct 04, 2026 | 1.60 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 4,744.96 | 0.00 | 3.83 | Jul 15, 2027 | 3.70 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 4,742.77 | 0.00 | 2.90 | Apr 15, 2026 | 1.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4,742.77 | 0.00 | 4.55 | May 15, 2028 | 4.45 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,738.38 | 0.00 | 3.34 | Sep 20, 2026 | 1.30 |
| PSD | PUGET ENERGY INC | Electric | Fixed Income | 4,738.38 | 0.00 | 1.93 | May 15, 2025 | 3.65 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 4,738.38 | 0.00 | 2.65 | Apr 01, 2026 | 4.25 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER 144A | Communications | Fixed Income | 4,736.18 | 0.00 | 1.08 | May 20, 2024 | 5.35 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 4,736.18 | 0.00 | 1.96 | May 01, 2025 | 3.38 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 4,733.99 | 0.00 | 1.72 | Feb 01, 2025 | 2.90 |
| NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 4,725.21 | 0.00 | 1.69 | Jan 17, 2025 | 5.25 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 4,725.21 | 0.00 | 3.14 | Sep 15, 2026 | 3.70 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,723.01 | 0.00 | 1.86 | Mar 10, 2025 | 2.13 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 4,714.23 | 0.00 | 3.70 | Jun 09, 2027 | 4.75 |
| MOS | MOSAIC CO | Basic Industry | Fixed Income | 4,714.23 | 0.00 | 4.04 | Nov 15, 2027 | 4.05 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4,714.23 | 0.00 | 1.46 | Oct 07, 2024 | 2.00 |
| ULFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 4,709.84 | 0.00 | 3.51 | Jan 15, 2027 | 2.88 |
| NFLX | NETFLIX INC 144A | Communications | Fixed Income | 4,705.46 | 0.00 | 2.01 | Jun 15, 2025 | 3.63 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 4,705.46 | 0.00 | 2.29 | Sep 27, 2025 | 5.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4,703.26 | 0.00 | 1.71 | Jan 09, 2025 | 2.05 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4,701.07 | 0.00 | 1.44 | Sep 26, 2024 | 2.85 |
| AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 4,696.68 | 0.00 | 1.35 | Sep 01, 2024 | 3.70 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 4,696.68 | 0.00 | 1.80 | Mar 15, 2025 | 3.50 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 4,696.68 | 0.00 | 3.19 | Oct 15, 2026 | 3.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 4,696.68 | 0.00 | 2.08 | Jun 15, 2025 | 3.20 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | Fixed Income | 4,694.48 | 0.00 | 1.49 | Oct 24, 2024 | 2.88 |
| TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 4,694.48 | 0.00 | 1.96 | May 20, 2075 | 5.63 |
| BRASKM | BRASKEM NETHERLANDS BV 144A | Basic Industry | Fixed Income | 4,692.29 | 0.00 | 4.17 | Jan 10, 2028 | 4.50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 4,692.29 | 0.00 | 1.92 | May 01, 2025 | 3.84 |
| VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 4,692.29 | 0.00 | 4.32 | Mar 15, 2028 | 4.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4,690.09 | 0.00 | 2.27 | Sep 12, 2025 | 4.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 4,685.70 | 0.00 | 2.56 | Jan 18, 2027 | 5.97 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4,676.92 | 0.00 | 3.71 | May 15, 2027 | 3.75 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 4,674.73 | 0.00 | 4.30 | Jan 29, 2028 | 3.50 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 4,674.73 | 0.00 | 2.95 | Jun 02, 2026 | 3.15 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 4,672.53 | 0.00 | 1.72 | Jan 15, 2025 | 2.70 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4,672.53 | 0.00 | 2.74 | Apr 01, 2026 | 4.80 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 4,670.34 | 0.00 | 3.62 | Jan 15, 2027 | 1.38 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 4,670.34 | 0.00 | 1.45 | Sep 24, 2024 | 0.75 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 4,670.34 | 0.00 | 1.06 | May 01, 2024 | 0.50 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4,665.95 | 0.00 | 3.67 | Mar 11, 2027 | 2.95 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,665.95 | 0.00 | 1.85 | Mar 24, 2025 | 4.20 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4,663.76 | 0.00 | 1.19 | Jun 24, 2024 | 2.65 |
| SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 4,661.56 | 0.00 | 3.36 | Oct 15, 2026 | 1.57 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 4,659.37 | 0.00 | 3.81 | Jul 13, 2027 | 4.75 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 4,659.37 | 0.00 | 3.63 | Apr 14, 2027 | 3.70 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 4,657.17 | 0.00 | 1.93 | Apr 23, 2025 | 3.88 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 4,657.17 | 0.00 | 4.42 | Mar 15, 2028 | 3.70 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4,654.98 | 0.00 | 2.35 | Oct 30, 2025 | 5.45 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 4,652.78 | 0.00 | 2.38 | Nov 07, 2025 | 5.25 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,650.59 | 0.00 | 3.51 | Jan 15, 2027 | 2.75 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 4,648.39 | 0.00 | 2.78 | May 01, 2026 | 3.74 |
| WRK | WRKCO INC | Basic Industry | Fixed Income | 4,648.39 | 0.00 | 4.38 | Mar 15, 2028 | 4.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 4,646.20 | 0.00 | 1.72 | Mar 15, 2025 | 4.90 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4,639.61 | 0.00 | 3.23 | Aug 12, 2026 | 1.25 |
| O | REALTY INCOME CORP | Reits | Fixed Income | 4,639.61 | 0.00 | 3.13 | Oct 15, 2026 | 4.13 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 4,630.83 | 0.00 | 2.73 | Mar 01, 2026 | 2.95 |
| ADBE | ADOBE INC | Technology | Fixed Income | 4,628.64 | 0.00 | 1.77 | Feb 01, 2025 | 1.90 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 4,628.64 | 0.00 | 4.35 | Mar 15, 2028 | 4.15 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 4,628.64 | 0.00 | 2.85 | Dec 31, 2079 | 4.00 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4,628.64 | 0.00 | 2.57 | Jan 16, 2026 | 5.15 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4,628.64 | 0.00 | 4.21 | Jan 19, 2028 | 5.13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 4,628.64 | 0.00 | 2.36 | Sep 02, 2025 | 0.85 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 4,626.45 | 0.00 | 4.38 | Feb 15, 2028 | 3.15 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 4,626.45 | 0.00 | 3.65 | Jul 15, 2027 | 6.10 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,626.45 | 0.00 | 3.41 | Jan 15, 2027 | 4.85 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,626.45 | 0.00 | 2.79 | Apr 02, 2026 | 4.70 |
| NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 4,622.06 | 0.00 | 2.05 | Jun 06, 2025 | 3.60 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 4,619.86 | 0.00 | 3.75 | Aug 04, 2028 | 4.44 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4,619.86 | 0.00 | 1.55 | Nov 27, 2024 | 5.50 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 4,613.31 | 0.00 | 0.00 | nan | 0.00 |
| KR | THE KROGER CO | Consumer Non-Cyclical | Fixed Income | 4,613.28 | 0.00 | 2.58 | Feb 01, 2026 | 3.50 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 4,608.89 | 0.00 | 2.08 | Jun 15, 2025 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4,608.89 | 0.00 | 1.30 | Aug 01, 2024 | 0.97 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4,606.69 | 0.00 | 3.91 | Nov 01, 2027 | 5.75 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 4,606.69 | 0.00 | 2.70 | Apr 01, 2026 | 3.25 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4,604.50 | 0.00 | 1.79 | Apr 07, 2025 | 5.88 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 4,597.91 | 0.00 | 1.80 | Mar 15, 2025 | 3.38 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 4,597.91 | 0.00 | 2.95 | May 11, 2026 | 1.88 |
| TRMB | TRIMBLE NAVIGATION LTD | Technology | Fixed Income | 4,597.91 | 0.00 | 1.43 | Dec 01, 2024 | 4.75 |
| LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 4,595.72 | 0.00 | 1.16 | Nov 15, 2024 | 5.88 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 4,593.52 | 0.00 | 2.27 | Sep 28, 2025 | 3.88 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 4,593.52 | 0.00 | 1.46 | Nov 18, 2024 | 3.80 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 4,591.33 | 0.00 | 1.42 | Sep 19, 2024 | 2.25 |
| PSX | PHILLIPS 66 CO 2.450% SENIOR 2024 144A | Energy | Fixed Income | 4,584.75 | 0.00 | 1.63 | Dec 15, 2024 | 2.45 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 4,584.75 | 0.00 | 3.53 | Feb 19, 2027 | 4.30 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 4,578.16 | 0.00 | 1.76 | Jan 28, 2025 | 2.38 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 4,575.97 | 0.00 | 3.93 | Jun 22, 2027 | 2.30 |
| MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 4,573.77 | 0.00 | 4.06 | Nov 28, 2028 | 3.76 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4,571.58 | 0.00 | 3.47 | Jan 06, 2027 | 3.45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 4,569.38 | 0.00 | 2.67 | Mar 01, 2026 | 3.88 |
| BSANCI | BANCO SANTANDER CHILE MTN 144A | Banking | Fixed Income | 4,567.19 | 0.00 | 1.69 | Jan 10, 2025 | 2.70 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 4,567.19 | 0.00 | 3.48 | Jan 10, 2027 | 3.50 |
| BKNG | PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 4,562.80 | 0.00 | 1.77 | Mar 15, 2025 | 3.65 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4,560.60 | 0.00 | 4.36 | Mar 15, 2028 | 4.20 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4,560.46 | 0.00 | 0.01 | Nov 13, 2023 | 5.04 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 4,558.41 | 0.00 | 1.80 | Feb 04, 2025 | 1.00 |
| BCOLO | BANCOLOMBIA SA | Banking | Fixed Income | 4,556.21 | 0.00 | 1.75 | Jan 29, 2025 | 3.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4,556.21 | 0.00 | 1.89 | Apr 07, 2025 | 3.80 |
| MPLX | MPLX LP | Energy | Fixed Income | 4,556.21 | 0.00 | 4.07 | Dec 01, 2027 | 4.25 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 4,554.02 | 0.00 | 3.68 | Jun 01, 2027 | 4.65 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 4,554.02 | 0.00 | 2.44 | Dec 21, 2025 | 4.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 4,549.63 | 0.00 | 2.96 | Jul 15, 2026 | 3.90 |
| AVT | AVNET INC | Technology | Fixed Income | 4,547.44 | 0.00 | 2.66 | Apr 15, 2026 | 4.63 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4,545.24 | 0.00 | 1.53 | Nov 15, 2024 | 4.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4,545.24 | 0.00 | 2.94 | Jun 15, 2026 | 2.90 |
| ELV | ANTHEM INC | Insurance | Fixed Income | 4,543.05 | 0.00 | 4.32 | Mar 01, 2028 | 4.10 |
| BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 4,536.46 | 0.00 | 2.07 | Jul 01, 2030 | 3.13 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4,536.46 | 0.00 | 4.34 | Feb 15, 2028 | 3.60 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4,536.46 | 0.00 | 1.79 | Feb 07, 2025 | 1.88 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,527.68 | 0.00 | 1.46 | Oct 15, 2024 | 3.70 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4,527.68 | 0.00 | 3.93 | Oct 24, 2027 | 5.30 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4,527.68 | 0.00 | 1.87 | Apr 01, 2025 | 4.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 4,525.49 | 0.00 | 1.23 | Jul 12, 2024 | 3.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,525.49 | 0.00 | 1.10 | May 15, 2024 | 0.55 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 4,523.29 | 0.00 | 1.42 | Sep 15, 2024 | 1.75 |
| NWG | NATWEST MARKETS PLC 144A | Banking | Fixed Income | 4,516.71 | 0.00 | 1.89 | Mar 22, 2025 | 3.48 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 4,514.52 | 0.00 | 3.73 | Jun 21, 2028 | 4.10 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 4,512.32 | 0.00 | 1.68 | Jan 27, 2025 | 2.85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4,505.74 | 0.00 | 3.77 | May 19, 2027 | 3.15 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4,503.54 | 0.00 | 1.81 | Feb 15, 2025 | 2.24 |
| DIS | WALT DISNEY CO MTN | Communications | Fixed Income | 4,503.54 | 0.00 | 3.88 | Jun 15, 2027 | 2.95 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 4,499.15 | 0.00 | 1.92 | Jun 01, 2025 | 3.30 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 4,496.96 | 0.00 | 3.87 | Oct 01, 2027 | 5.15 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 4,494.76 | 0.00 | 3.69 | May 15, 2027 | 3.49 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4,494.76 | 0.00 | 2.06 | Jul 17, 2025 | 3.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 4,492.57 | 0.00 | 2.35 | Nov 01, 2025 | 3.35 |
| NDASS | NORDEA BANK ABP 144A | Banking | Fixed Income | 4,492.57 | 0.00 | 2.34 | Aug 28, 2025 | 0.75 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 4,485.98 | 0.00 | 1.85 | Apr 24, 2025 | 4.89 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 4,477.21 | 0.00 | 3.31 | Sep 09, 2026 | 1.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,477.21 | 0.00 | 4.14 | Oct 15, 2027 | 2.95 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 4,475.01 | 0.00 | 4.28 | Mar 15, 2028 | 4.20 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4,472.82 | 0.00 | 4.24 | Feb 01, 2029 | 4.54 |
| MA | MASTERCARD INC | Technology | Fixed Income | 4,472.82 | 0.00 | 4.38 | Feb 26, 2028 | 3.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4,470.62 | 0.00 | 2.37 | Sep 10, 2025 | 1.00 |
| DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 4,470.62 | 0.00 | 3.30 | Sep 15, 2026 | 1.80 |
| MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 4,470.62 | 0.00 | 3.06 | Jul 14, 2026 | 3.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 4,470.62 | 0.00 | 4.23 | Mar 23, 2028 | 4.25 |
| AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 4,468.43 | 0.00 | 2.77 | Apr 28, 2026 | 3.63 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 4,466.23 | 0.00 | 4.14 | Sep 29, 2027 | 3.25 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4,464.04 | 0.00 | 4.40 | Mar 20, 2028 | 3.95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 4,461.84 | 0.00 | 3.13 | Aug 26, 2026 | 3.88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 4,459.65 | 0.00 | 3.47 | Apr 06, 2027 | 4.60 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 4,459.65 | 0.00 | 3.60 | Apr 06, 2027 | 3.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4,457.45 | 0.00 | 3.63 | Feb 09, 2027 | 2.20 |
| PEAK | HCP INC | Reits | Fixed Income | 4,455.26 | 0.00 | 3.03 | Jul 15, 2026 | 3.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4,455.26 | 0.00 | 1.51 | Nov 15, 2024 | 2.80 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4,450.87 | 0.00 | 1.15 | Jun 09, 2024 | 3.30 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,448.67 | 0.00 | 1.24 | Jul 18, 2024 | 4.25 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4,444.28 | 0.00 | 1.61 | Nov 29, 2024 | 1.32 |
| FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 4,444.28 | 0.00 | 1.78 | May 01, 2025 | 5.50 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 4,442.09 | 0.00 | 3.73 | Aug 15, 2027 | 4.88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4,439.90 | 0.00 | 2.61 | Feb 14, 2026 | 3.90 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 4,439.90 | 0.00 | 1.60 | Dec 04, 2024 | 3.25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,435.51 | 0.00 | 3.60 | Apr 01, 2027 | 3.30 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 4,435.51 | 0.00 | 2.06 | Jun 10, 2025 | 3.65 |
| TCN | TELUS CORPORATION | Communications | Fixed Income | 4,433.31 | 0.00 | 3.57 | Feb 16, 2027 | 2.80 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 4,431.12 | 0.00 | 2.21 | Sep 15, 2025 | 3.88 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 4,426.73 | 0.00 | 3.66 | Mar 23, 2027 | 3.70 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 4,415.75 | 0.00 | 2.22 | Aug 18, 2025 | 5.15 |
| ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 4,413.56 | 0.00 | 2.93 | Apr 15, 2026 | 0.88 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 4,411.36 | 0.00 | 1.45 | Dec 01, 2024 | 4.20 |
| SNX | TD SYNNEX CORP | Technology | Fixed Income | 4,411.36 | 0.00 | 3.20 | Aug 09, 2026 | 1.75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4,411.36 | 0.00 | 1.99 | May 13, 2025 | 3.40 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 4,411.36 | 0.00 | 2.54 | Dec 02, 2025 | 2.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 4,409.17 | 0.00 | 4.14 | Nov 13, 2027 | 3.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 4,409.17 | 0.00 | 1.85 | Apr 15, 2025 | 3.88 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 4,406.97 | 0.00 | 2.01 | May 23, 2025 | 3.95 |
| PSX | PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Energy | Fixed Income | 4,406.97 | 0.00 | 4.37 | Mar 01, 2028 | 3.75 |
| ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 4,402.59 | 0.00 | 3.38 | Oct 22, 2026 | 1.63 |
| GIBACN | CGI INC | Technology | Fixed Income | 4,402.59 | 0.00 | 3.31 | Sep 14, 2026 | 1.45 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4,400.39 | 0.00 | 3.91 | Oct 01, 2027 | 4.20 |
| TFC | SUNTRUST BANK | Banking | Fixed Income | 4,398.20 | 0.00 | 2.36 | Nov 03, 2025 | 4.05 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4,398.20 | 0.00 | 2.27 | Aug 05, 2025 | 1.20 |
| AAPL | APPLE INC | Technology | Fixed Income | 4,396.00 | 0.00 | 4.61 | Feb 08, 2028 | 1.20 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4,389.42 | 0.00 | 3.70 | Jun 06, 2028 | 4.12 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,387.22 | 0.00 | 3.21 | Sep 15, 2026 | 2.88 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4,387.22 | 0.00 | 4.10 | Jan 10, 2033 | 4.00 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 4,385.03 | 0.00 | 4.27 | Mar 01, 2028 | 5.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 4,385.03 | 0.00 | 2.86 | May 03, 2026 | 3.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4,382.83 | 0.00 | 3.96 | Jul 25, 2027 | 3.29 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4,376.25 | 0.00 | 2.41 | Oct 01, 2025 | 1.25 |
| RDN | RADIAN GROUP INC | Insurance | Fixed Income | 4,374.05 | 0.00 | 3.46 | Mar 15, 2027 | 4.88 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 4,371.86 | 0.00 | 2.85 | Mar 15, 2026 | 1.35 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4,367.47 | 0.00 | 1.96 | Apr 18, 2025 | 1.75 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 4,365.28 | 0.00 | 2.23 | Oct 01, 2025 | 3.90 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 4,365.28 | 0.00 | 1.49 | Nov 07, 2024 | 5.90 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 4,363.08 | 0.00 | 1.26 | Jul 24, 2024 | 3.38 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 4,356.50 | 0.00 | 1.11 | May 21, 2024 | 0.70 |
| NXPI | NXP BV | Technology | Fixed Income | 4,354.30 | 0.00 | 3.71 | May 01, 2027 | 3.15 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4,349.91 | 0.00 | 3.48 | Feb 01, 2027 | 3.20 |
| MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 4,347.72 | 0.00 | 1.02 | May 01, 2024 | 5.20 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 4,347.72 | 0.00 | 2.32 | Nov 01, 2025 | 4.63 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4,343.33 | 0.00 | 1.06 | May 15, 2024 | 3.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,343.33 | 0.00 | 3.71 | May 15, 2027 | 3.70 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 4,341.13 | 0.00 | 4.00 | Sep 01, 2027 | 3.75 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4,341.13 | 0.00 | 1.19 | Jun 27, 2024 | 3.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4,341.13 | 0.00 | 2.28 | Sep 15, 2025 | 4.00 |
| INTU | INTUIT INC. | Technology | Fixed Income | 4,341.13 | 0.00 | 2.22 | Jul 15, 2025 | 0.95 |
| SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4,338.94 | 0.00 | 2.56 | Jan 08, 2026 | 4.30 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4,336.74 | 0.00 | 3.22 | Aug 12, 2026 | 1.50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 4,336.74 | 0.00 | 2.16 | Jun 24, 2025 | 0.95 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,332.35 | 0.00 | 4.56 | Jan 31, 2028 | 1.50 |
| POHANG | POSCO 144A | Basic Industry | Fixed Income | 4,332.35 | 0.00 | 1.73 | Jan 17, 2025 | 2.50 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4,327.97 | 0.00 | 2.63 | Jan 28, 2026 | 3.63 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 4,327.97 | 0.00 | 0.98 | Apr 15, 2029 | 3.75 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4,325.77 | 0.00 | 2.25 | Oct 01, 2025 | 4.45 |
| DUBAEE | DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 4,323.58 | 0.00 | 2.69 | Feb 15, 2026 | 3.75 |
| RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 4,321.38 | 0.00 | 2.26 | Sep 15, 2025 | 3.75 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 4,319.19 | 0.00 | 1.73 | Feb 01, 2025 | 3.30 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4,316.99 | 0.00 | 2.25 | Sep 15, 2025 | 3.75 |
| APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 4,314.80 | 0.00 | 3.78 | Jul 15, 2027 | 4.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 4,314.80 | 0.00 | 3.59 | Apr 06, 2027 | 3.54 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4,314.80 | 0.00 | 2.70 | Mar 01, 2026 | 2.75 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4,314.80 | 0.00 | 2.27 | Oct 10, 2025 | 4.88 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 4,314.80 | 0.00 | 4.13 | Jan 15, 2028 | 5.25 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4,310.41 | 0.00 | 2.28 | Oct 15, 2025 | 4.95 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 4,309.37 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 4,308.21 | 0.00 | 1.98 | Jun 01, 2025 | 3.40 |
| DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4,303.82 | 0.00 | 3.55 | Apr 15, 2027 | 3.88 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4,303.82 | 0.00 | 2.77 | Mar 29, 2026 | 5.10 |
| CFG | CITIZENS BANK NA | Banking | Fixed Income | 4,303.82 | 0.00 | 3.73 | Aug 09, 2028 | 4.58 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 4,301.63 | 0.00 | 4.19 | Dec 01, 2027 | 3.30 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 4,297.24 | 0.00 | 1.39 | Oct 01, 2024 | 3.51 |
| SRE | SEMPRA ENERGY | Natural Gas | Fixed Income | 4,297.24 | 0.00 | 3.80 | Jun 15, 2027 | 3.25 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4,295.04 | 0.00 | 1.48 | Oct 12, 2024 | 1.65 |
| AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 4,290.66 | 0.00 | 2.15 | Jul 15, 2025 | 3.30 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 4,290.66 | 0.00 | 2.89 | Aug 15, 2026 | 4.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,284.07 | 0.00 | 4.60 | Mar 24, 2028 | 2.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4,284.07 | 0.00 | 4.63 | Mar 25, 2028 | 2.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 4,284.07 | 0.00 | 3.96 | Sep 01, 2027 | 3.60 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4,281.88 | 0.00 | 2.36 | Nov 15, 2025 | 4.40 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 4,281.88 | 0.00 | 1.41 | Oct 01, 2024 | 2.90 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4,279.68 | 0.00 | 2.70 | Apr 03, 2026 | 4.45 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,277.49 | 0.00 | 3.31 | Sep 15, 2026 | 1.45 |
| AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 4,277.49 | 0.00 | 1.51 | Nov 15, 2024 | 3.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4,277.49 | 0.00 | 2.69 | Mar 13, 2026 | 4.45 |
| RDN | RADIAN GROUP INC | Insurance | Fixed Income | 4,277.49 | 0.00 | 1.53 | Mar 15, 2025 | 6.63 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,275.29 | 0.00 | 2.57 | Feb 15, 2026 | 4.40 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4,273.10 | 0.00 | 1.53 | Nov 15, 2024 | 2.38 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4,270.90 | 0.00 | 3.72 | Mar 25, 2027 | 2.80 |
| CMCSA | TCI COMMUNICATIONS INC | Communications | Fixed Income | 4,264.32 | 0.00 | 2.58 | Feb 15, 2026 | 7.88 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4,262.12 | 0.00 | 1.86 | Mar 15, 2060 | 4.00 |
| WRK | WRKCO INC | Basic Industry | Fixed Income | 4,262.12 | 0.00 | 1.82 | Mar 15, 2025 | 3.75 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 4,257.73 | 0.00 | 3.11 | Dec 15, 2052 | 6.88 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 4,255.54 | 0.00 | 1.65 | Feb 01, 2025 | 3.50 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4,253.35 | 0.00 | 3.07 | Aug 01, 2026 | 3.50 |
| LRFP | LEGRAND FRANCE S.A. | Capital Goods | Fixed Income | 4,253.35 | 0.00 | 1.74 | Feb 15, 2025 | 8.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4,251.15 | 0.00 | 1.93 | Apr 15, 2025 | 2.70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4,251.15 | 0.00 | 1.48 | Oct 28, 2025 | 5.67 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 4,251.15 | 0.00 | 3.34 | Oct 15, 2026 | 1.90 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4,248.96 | 0.00 | 1.06 | May 09, 2024 | 3.60 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 4,246.76 | 0.00 | 4.01 | Aug 15, 2027 | 3.10 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4,244.57 | 0.00 | 3.63 | Apr 07, 2027 | 3.65 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4,242.37 | 0.00 | 2.63 | Jan 26, 2026 | 4.10 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 4,240.18 | 0.00 | 2.07 | Jun 01, 2025 | 2.00 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4,235.79 | 0.00 | 3.79 | Apr 18, 2027 | 2.13 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4,235.79 | 0.00 | 2.43 | Oct 01, 2025 | 0.55 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,233.59 | 0.00 | 2.74 | Mar 15, 2026 | 4.75 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 4,233.59 | 0.00 | 3.29 | Nov 15, 2026 | 3.40 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 4,231.40 | 0.00 | 4.18 | Mar 01, 2078 | 6.25 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4,229.20 | 0.00 | 1.87 | Mar 10, 2025 | 2.55 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,227.01 | 0.00 | 3.62 | Mar 15, 2027 | 3.65 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4,227.01 | 0.00 | 3.30 | Dec 06, 2026 | 3.70 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4,224.81 | 0.00 | 2.89 | Jun 15, 2026 | 4.13 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4,220.42 | 0.00 | 3.31 | Feb 15, 2062 | 3.88 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4,220.42 | 0.00 | 3.79 | Sep 14, 2028 | 6.14 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 4,220.42 | 0.00 | 1.13 | Jun 06, 2024 | 4.13 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 4,220.42 | 0.00 | 1.71 | Jan 15, 2025 | 2.50 |
| FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 4,220.42 | 0.00 | 3.75 | Apr 11, 2027 | 2.30 |
| PSA | PUBLIC STORAGE | Reits | Fixed Income | 4,220.42 | 0.00 | 3.43 | Nov 09, 2026 | 1.50 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 4,218.23 | 0.00 | 2.23 | Aug 07, 2025 | 3.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,216.04 | 0.00 | 3.59 | Mar 02, 2027 | 3.20 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 4,216.04 | 0.00 | 4.32 | Mar 23, 2028 | 5.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4,213.84 | 0.00 | 3.46 | Feb 15, 2027 | 3.95 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4,213.84 | 0.00 | 2.14 | Aug 01, 2025 | 3.45 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 4,209.45 | 0.00 | 4.40 | Feb 23, 2028 | 3.80 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4,209.45 | 0.00 | 1.15 | Jun 10, 2024 | 3.25 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 4,205.06 | 0.00 | 3.62 | Jun 15, 2027 | 5.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4,205.06 | 0.00 | 4.27 | Sep 15, 2027 | 1.00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 4,202.87 | 0.00 | 1.23 | Jul 11, 2024 | 3.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,202.87 | 0.00 | 3.68 | Apr 15, 2027 | 3.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,202.87 | 0.00 | 2.69 | Jan 15, 2026 | 1.25 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 4,200.67 | 0.00 | 3.23 | Sep 15, 2026 | 2.25 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 4,196.28 | 0.00 | 1.74 | Feb 03, 2025 | 4.83 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,191.89 | 0.00 | 3.64 | Apr 15, 2027 | 3.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 4,187.50 | 0.00 | 4.31 | Jan 15, 2028 | 3.40 |
| G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 4,185.31 | 0.00 | 1.57 | Dec 01, 2024 | 3.38 |
| TSLX | TPG SPECIALTY LENDING INC | Finance Companies | Fixed Income | 4,185.31 | 0.00 | 1.49 | Nov 01, 2024 | 3.88 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 4,183.11 | 0.00 | 2.36 | Nov 15, 2025 | 3.80 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4,183.11 | 0.00 | 2.21 | Aug 08, 2025 | 4.15 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 4,183.11 | 0.00 | 4.63 | Mar 23, 2028 | 2.11 |
| TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 4,183.11 | 0.00 | 2.83 | May 15, 2026 | 3.35 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 4,180.92 | 0.00 | 2.77 | Jun 01, 2026 | 4.88 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 4,178.73 | 0.00 | 2.90 | Apr 15, 2026 | 1.45 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4,178.73 | 0.00 | 3.50 | Feb 10, 2027 | 3.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4,176.53 | 0.00 | 3.35 | Dec 01, 2026 | 2.95 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4,174.34 | 0.00 | 1.72 | Feb 12, 2025 | 3.50 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 4,172.14 | 0.00 | 2.70 | Jan 15, 2026 | 0.90 |
| LSI | LIFE STORAGE LP | Reits | Fixed Income | 4,172.14 | 0.00 | 2.96 | Jul 01, 2026 | 3.50 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4,165.56 | 0.00 | 2.40 | Nov 15, 2025 | 3.40 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,165.56 | 0.00 | 3.46 | Nov 17, 2026 | 1.50 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4,163.36 | 0.00 | 1.94 | May 25, 2025 | 4.42 |
| DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 4,161.17 | 0.00 | 4.49 | Mar 20, 2028 | 3.38 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4,161.17 | 0.00 | 4.24 | Sep 15, 2027 | 1.40 |
| CHRA | CHARAH SOLUTIONS INC | Industrial | Equity | 4,160.50 | 0.00 | 0.00 | Aug 31, 2026 | 8.50 |
| AEE | AMEREN CORPORATION | Electric | Fixed Income | 4,158.97 | 0.00 | 3.74 | Mar 15, 2027 | 1.95 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 4,157.96 | 0.00 | 3.57 | Jan 10, 2028 | 10.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4,156.78 | 0.00 | 3.65 | Apr 12, 2027 | 3.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4,154.58 | 0.00 | 1.10 | Jun 01, 2024 | 3.13 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,152.39 | 0.00 | 2.22 | Aug 05, 2025 | 3.60 |
| BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 4,142.29 | 0.00 | 6.43 | Dec 31, 2079 | 5.50 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 4,141.41 | 0.00 | 3.33 | Oct 15, 2026 | 2.05 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4,139.22 | 0.00 | 1.35 | Aug 18, 2024 | 0.85 |
| PH | PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 4,137.03 | 0.00 | 1.50 | Nov 21, 2024 | 3.30 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4,132.64 | 0.00 | 3.57 | Feb 15, 2027 | 3.25 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4,130.44 | 0.00 | 2.22 | Aug 03, 2025 | 3.50 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 4,130.44 | 0.00 | 2.29 | Aug 15, 2025 | 1.30 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4,128.25 | 0.00 | 1.35 | Aug 18, 2024 | 0.80 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 4,126.05 | 0.00 | 3.43 | Nov 12, 2026 | 1.70 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 4,126.05 | 0.00 | 3.02 | Jul 02, 2026 | 3.50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4,123.86 | 0.00 | 2.95 | Jun 27, 2026 | 3.40 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,117.27 | 0.00 | 2.38 | Sep 15, 2025 | 1.30 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 4,117.27 | 0.00 | 3.19 | Oct 01, 2026 | 3.20 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 4,117.27 | 0.00 | 3.54 | Mar 02, 2027 | 3.50 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4,110.69 | 0.00 | 4.32 | Mar 03, 2028 | 4.88 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,110.69 | 0.00 | 1.00 | May 01, 2024 | 4.88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4,110.69 | 0.00 | 4.67 | Mar 05, 2028 | 1.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4,106.30 | 0.00 | 4.67 | Mar 24, 2028 | 2.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4,101.91 | 0.00 | 4.27 | Oct 01, 2027 | 1.20 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4,099.72 | 0.00 | 3.25 | Sep 23, 2026 | 2.75 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 4,097.52 | 0.00 | 2.86 | Apr 01, 2026 | 1.60 |
| PNC | COMPASS BANK | Banking | Fixed Income | 4,095.33 | 0.00 | 1.87 | Apr 10, 2025 | 3.88 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4,090.94 | 0.00 | 1.29 | Aug 01, 2024 | 3.25 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 4,090.94 | 0.00 | 1.80 | Feb 14, 2025 | 2.50 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 4,088.74 | 0.00 | 2.89 | Apr 21, 2026 | 2.00 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 4,082.16 | 0.00 | 1.89 | May 01, 2025 | 5.80 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 4,077.77 | 0.00 | 1.15 | Jun 14, 2024 | 2.70 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 4,075.57 | 0.00 | 1.59 | Nov 22, 2024 | 1.17 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 4,073.38 | 0.00 | 3.26 | Oct 03, 2026 | 2.75 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 4,073.38 | 0.00 | 1.78 | Mar 01, 2025 | 3.60 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 4,073.38 | 0.00 | 4.67 | Mar 11, 2028 | 1.70 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4,073.38 | 0.00 | 4.05 | Sep 12, 2027 | 3.00 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 4,066.79 | 0.00 | 4.02 | Dec 13, 2027 | 5.75 |
| HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4,064.60 | 0.00 | 2.02 | Jun 15, 2025 | 4.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4,064.60 | 0.00 | 1.92 | Apr 14, 2025 | 3.40 |
| JBL | JABIL INC | Technology | Fixed Income | 4,062.41 | 0.00 | 2.89 | Apr 15, 2026 | 1.70 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4,060.21 | 0.00 | 2.13 | Jul 15, 2025 | 4.00 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 4,053.63 | 0.00 | 3.55 | Mar 15, 2027 | 5.50 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4,053.63 | 0.00 | 1.99 | Jun 01, 2025 | 4.63 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 4,051.43 | 0.00 | 2.30 | Aug 12, 2025 | 0.90 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 4,047.04 | 0.00 | 4.25 | Mar 15, 2028 | 5.95 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 4,047.04 | 0.00 | 2.69 | Mar 15, 2026 | 3.55 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 4,040.46 | 0.00 | 1.83 | Feb 21, 2025 | 2.00 |
| APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 4,038.26 | 0.00 | 1.74 | Feb 18, 2025 | 2.40 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 4,038.26 | 0.00 | 2.67 | Apr 01, 2026 | 3.75 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4,033.87 | 0.00 | 2.70 | Mar 01, 2026 | 3.40 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 4,029.48 | 0.00 | 1.82 | Apr 01, 2025 | 3.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4,029.48 | 0.00 | 3.60 | Feb 28, 2027 | 3.66 |
| CCAMCL | CHINA CINDA FINANCE (2014) LTD 144A | Owned No Guarantee | Fixed Income | 4,027.29 | 0.00 | 1.06 | May 14, 2024 | 5.63 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 4,027.29 | 0.00 | 2.10 | Jun 15, 2025 | 2.40 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4,020.71 | 0.00 | 3.57 | Apr 01, 2027 | 3.63 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finance Companies | Fixed Income | 4,020.71 | 0.00 | 1.86 | Mar 21, 2025 | 5.50 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 4,018.51 | 0.00 | 1.73 | Feb 15, 2025 | 5.88 |
| PKG | PACKAGING CORPORATION OF AMERICA | Basic Industry | Fixed Income | 4,018.51 | 0.00 | 1.32 | Sep 15, 2024 | 3.65 |
| STT | STATE STREET CORP | Banking | Fixed Income | 4,016.32 | 0.00 | 4.00 | Feb 07, 2028 | 2.20 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4,016.32 | 0.00 | 1.95 | May 15, 2025 | 3.10 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 4,014.81 | 0.00 | 5.03 | Dec 31, 2079 | 5.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4,014.12 | 0.00 | 3.86 | May 15, 2027 | 1.85 |
| DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 4,011.93 | 0.00 | 3.74 | Mar 30, 2028 | 1.61 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4,007.54 | 0.00 | 3.70 | Mar 08, 2027 | 2.35 |
| LIN | PRAXAIR INC | Basic Industry | Fixed Income | 4,007.54 | 0.00 | 2.58 | Jan 30, 2026 | 3.20 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4,005.34 | 0.00 | 4.60 | Mar 17, 2028 | 2.25 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 4,005.34 | 0.00 | 2.43 | Dec 05, 2025 | 4.70 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4,003.15 | 0.00 | 0.98 | Apr 01, 2024 | 0.80 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3,998.76 | 0.00 | 4.09 | Jan 13, 2029 | 5.13 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3,998.76 | 0.00 | 2.00 | Jun 15, 2025 | 4.63 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,996.56 | 0.00 | 3.44 | Feb 01, 2027 | 4.25 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3,996.56 | 0.00 | 3.98 | Sep 15, 2027 | 4.95 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 3,994.37 | 0.00 | 3.70 | Jun 01, 2027 | 3.75 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 3,989.98 | 0.00 | 3.65 | May 15, 2027 | 3.90 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 3,989.98 | 0.00 | 1.33 | Oct 15, 2024 | 4.75 |
| CRBG | AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 3,987.79 | 0.00 | 2.41 | Sep 22, 2025 | 0.90 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 3,987.79 | 0.00 | 1.87 | Mar 10, 2025 | 2.13 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3,985.59 | 0.00 | 1.06 | May 15, 2024 | 2.63 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 3,983.40 | 0.00 | 2.70 | Jan 12, 2026 | 0.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 3,981.20 | 0.00 | 1.35 | Sep 15, 2024 | 3.13 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 3,976.81 | 0.00 | 2.77 | Mar 18, 2026 | 4.00 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 3,972.42 | 0.00 | 1.64 | Dec 15, 2024 | 2.05 |
| MMM | 3M CO | Capital Goods | Fixed Income | 3,970.23 | 0.00 | 1.92 | Apr 15, 2025 | 2.65 |
| CAD | CAD CASH(Corp Act) | Cash and/or Derivatives | Cash | 3,969.05 | 0.00 | 0.00 | Apr 03, 2023 | 4.95 |
| KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 3,963.64 | 0.00 | 3.33 | Oct 24, 2026 | 2.50 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,954.86 | 0.00 | 2.80 | May 27, 2026 | 4.40 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,954.86 | 0.00 | 3.34 | Nov 12, 2026 | 2.95 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 3,950.48 | 0.00 | 3.01 | May 24, 2026 | 1.55 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3,948.28 | 0.00 | 3.25 | Sep 13, 2026 | 2.84 |
| ORCINC | OWL ROCK CORE INCOME CORP 144A | Finance Companies | Fixed Income | 3,943.89 | 0.00 | 3.75 | Sep 16, 2027 | 7.75 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 3,941.70 | 0.00 | 3.23 | Oct 15, 2026 | 2.88 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3,941.70 | 0.00 | 3.16 | Jul 13, 2026 | 1.13 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 3,941.70 | 0.00 | 1.84 | Apr 01, 2025 | 3.00 |
| LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 3,939.50 | 0.00 | 3.13 | Jul 07, 2026 | 1.38 |
| MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 3,935.11 | 0.00 | 1.91 | Apr 13, 2025 | 3.64 |
| CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 3,932.92 | 0.00 | 3.03 | Jun 01, 2026 | 1.45 |
| PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 3,932.92 | 0.00 | 3.30 | Jan 15, 2027 | 5.00 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3,932.92 | 0.00 | 2.26 | Aug 15, 2025 | 2.63 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3,926.33 | 0.00 | 3.56 | Jan 15, 2027 | 2.20 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3,926.33 | 0.00 | 1.55 | Nov 15, 2024 | 2.05 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3,924.14 | 0.00 | 1.86 | Mar 07, 2025 | 2.13 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3,924.14 | 0.00 | 1.78 | Feb 11, 2025 | 3.80 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3,921.94 | 0.00 | 2.95 | Apr 23, 2026 | 1.00 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Consumer Cyclical | Fixed Income | 3,921.82 | 0.00 | 0.77 | Oct 15, 2024 | 7.88 |
| BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 3,919.75 | 0.00 | 1.32 | Aug 14, 2024 | 2.40 |
| DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 3,917.55 | 0.00 | 3.98 | Nov 01, 2027 | 4.63 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3,917.55 | 0.00 | 1.63 | Dec 06, 2024 | 1.15 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3,915.36 | 0.00 | 3.24 | Aug 15, 2026 | 1.30 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3,913.17 | 0.00 | 3.02 | Jun 01, 2026 | 1.55 |
| DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 3,908.78 | 0.00 | 1.50 | Nov 06, 2024 | 3.95 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | Fixed Income | 3,908.78 | 0.00 | 3.39 | Jan 17, 2027 | 5.50 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 3,906.58 | 0.00 | 0.92 | Mar 11, 2025 | 3.80 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 3,904.39 | 0.00 | 1.68 | Jan 15, 2025 | 3.13 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 3,904.39 | 0.00 | 1.84 | Apr 15, 2025 | 4.95 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,904.39 | 0.00 | 2.22 | Jul 15, 2025 | 1.17 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3,902.19 | 0.00 | 1.23 | Jul 05, 2024 | 0.78 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 3,900.00 | 0.00 | 3.45 | Jan 12, 2027 | 4.00 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 3,895.61 | 0.00 | 4.26 | Mar 01, 2028 | 5.45 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3,893.41 | 0.00 | 2.55 | Nov 15, 2025 | 0.75 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3,889.02 | 0.00 | 2.62 | Mar 15, 2026 | 4.85 |
| PSA | PUBLIC STORAGE | Reits | Fixed Income | 3,886.83 | 0.00 | 2.79 | Feb 15, 2026 | 0.88 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3,882.44 | 0.00 | 3.00 | Jun 10, 2026 | 2.65 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 3,878.05 | 0.00 | 1.77 | Feb 06, 2025 | 2.90 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3,873.66 | 0.00 | 2.34 | Oct 24, 2025 | 5.20 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3,873.66 | 0.00 | 2.92 | Apr 27, 2026 | 1.63 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,873.66 | 0.00 | 2.53 | Jan 06, 2026 | 5.37 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3,869.27 | 0.00 | 1.51 | Nov 01, 2024 | 2.70 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 3,869.27 | 0.00 | 3.75 | Mar 15, 2027 | 1.75 |
| GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 3,867.08 | 0.00 | 1.77 | Feb 10, 2025 | 3.75 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 3,860.49 | 0.00 | 1.34 | Sep 15, 2024 | 4.25 |
| BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 3,858.30 | 0.00 | 1.70 | Jan 11, 2025 | 2.70 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3,858.30 | 0.00 | 3.40 | Oct 15, 2026 | 1.05 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 3,858.30 | 0.00 | 2.74 | Mar 21, 2026 | 3.50 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 3,858.30 | 0.00 | 2.97 | Jun 30, 2026 | 3.25 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3,858.30 | 0.00 | 2.23 | Aug 11, 2025 | 3.55 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 3,856.10 | 0.00 | 3.95 | Jan 10, 2028 | 4.34 |
| LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 3,856.10 | 0.00 | 2.61 | Jun 01, 2026 | 5.25 |
| KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 3,853.91 | 0.00 | 2.71 | Apr 06, 2026 | 5.38 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 3,849.52 | 0.00 | 3.93 | Oct 01, 2027 | 4.00 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3,847.32 | 0.00 | 2.87 | Jun 01, 2026 | 3.45 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3,842.93 | 0.00 | 3.49 | Dec 15, 2026 | 2.06 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 3,836.35 | 0.00 | 2.18 | Aug 15, 2025 | 3.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3,831.96 | 0.00 | 1.25 | Jul 16, 2025 | 2.84 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3,827.57 | 0.00 | 3.16 | Aug 15, 2026 | 2.13 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3,825.38 | 0.00 | 3.04 | Jun 01, 2026 | 1.15 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 3,818.79 | 0.00 | 1.58 | Nov 21, 2024 | 2.25 |
| CMA | COMERICA BANK | Banking | Fixed Income | 3,816.60 | 0.00 | 1.27 | Jul 23, 2024 | 2.50 |
| WAIR | WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 3,814.94 | 0.00 | 1.35 | Nov 15, 2026 | 9.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 3,812.21 | 0.00 | 3.47 | Jan 15, 2027 | 3.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3,812.21 | 0.00 | 2.70 | Jan 26, 2026 | 1.81 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3,810.01 | 0.00 | 4.24 | Sep 01, 2027 | 0.95 |
| VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 3,810.01 | 0.00 | 3.71 | Apr 23, 2027 | 2.80 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3,807.82 | 0.00 | 4.18 | Feb 01, 2028 | 5.30 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3,805.62 | 0.00 | 2.10 | Jun 01, 2025 | 0.90 |
| ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 3,796.85 | 0.00 | 1.40 | Oct 01, 2024 | 3.20 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3,796.85 | 0.00 | 1.76 | Mar 01, 2025 | 3.40 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 3,792.46 | 0.00 | 2.56 | Jan 12, 2026 | 4.97 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 3,790.26 | 0.00 | 2.37 | Oct 28, 2025 | 3.25 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3,788.07 | 0.00 | 3.65 | Feb 15, 2027 | 2.13 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3,788.07 | 0.00 | 3.33 | Sep 14, 2026 | 1.15 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3,781.48 | 0.00 | 1.96 | May 14, 2025 | 4.88 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 3,781.48 | 0.00 | 3.08 | Aug 15, 2026 | 3.40 |
| STANLN | STANDARD CHARTERED PLC 3nc2 144A | Banking | Fixed Income | 3,781.48 | 0.00 | 1.46 | Nov 16, 2025 | 7.78 |
| MTNA | ARCELORMITTAL | Basic Industry | Fixed Income | 3,777.09 | 0.00 | 2.73 | Mar 11, 2026 | 4.55 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,772.70 | 0.00 | 1.73 | Jan 14, 2025 | 1.45 |
| PNC | PNC BANK NA | Banking | Fixed Income | 3,770.51 | 0.00 | 1.50 | Oct 30, 2024 | 3.30 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,768.31 | 0.00 | 1.15 | Jun 15, 2024 | 3.65 |
| WRK | WRKCO INC | Basic Industry | Fixed Income | 3,768.31 | 0.00 | 1.39 | Sep 15, 2024 | 3.00 |
| T | AT&T INC | Communications | Fixed Income | 3,766.12 | 0.00 | 2.51 | Jan 15, 2026 | 3.88 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 3,763.93 | 0.00 | 2.59 | Jan 27, 2026 | 4.65 |
| MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3,763.93 | 0.00 | 2.89 | Apr 15, 2026 | 1.65 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3,763.93 | 0.00 | 3.63 | Jan 14, 2027 | 1.15 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 3,759.54 | 0.00 | 4.46 | Jan 13, 2028 | 2.20 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3,757.34 | 0.00 | 1.89 | Apr 17, 2026 | 3.84 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3,755.15 | 0.00 | 4.17 | Nov 16, 2027 | 3.50 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3,748.56 | 0.00 | 4.29 | Mar 15, 2028 | 5.50 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 3,748.56 | 0.00 | 3.34 | Nov 18, 2026 | 2.90 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3,748.56 | 0.00 | 2.75 | Apr 11, 2026 | 3.58 |
| VRSN | VERISIGN INC | Technology | Fixed Income | 3,748.56 | 0.00 | 1.94 | Jul 15, 2027 | 4.75 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3,746.37 | 0.00 | 4.24 | Mar 01, 2028 | 5.60 |
| DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 3,746.37 | 0.00 | 2.58 | Jan 30, 2026 | 4.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3,746.37 | 0.00 | 1.92 | May 15, 2025 | 3.40 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3,741.98 | 0.00 | 3.84 | Jul 22, 2027 | 4.38 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 3,737.59 | 0.00 | 3.28 | Oct 27, 2082 | 8.63 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3,728.81 | 0.00 | 3.94 | Aug 15, 2027 | 3.40 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 3,724.42 | 0.00 | 2.36 | Nov 07, 2025 | 5.95 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 3,724.42 | 0.00 | 3.60 | Feb 01, 2027 | 2.25 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 3,722.23 | 0.00 | 2.27 | Oct 15, 2025 | 5.35 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3,722.23 | 0.00 | 1.44 | Oct 11, 2024 | 4.55 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,720.03 | 0.00 | 1.91 | Mar 28, 2025 | 3.22 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3,717.84 | 0.00 | 2.26 | Aug 15, 2025 | 3.05 |
| KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 3,717.84 | 0.00 | 4.35 | Feb 24, 2028 | 4.63 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 3,715.64 | 0.00 | 1.81 | Apr 01, 2025 | 3.15 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 3,713.45 | 0.00 | 4.30 | Dec 02, 2027 | 2.45 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3,713.45 | 0.00 | 4.15 | Aug 03, 2027 | 1.13 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3,709.06 | 0.00 | 4.20 | Aug 27, 2027 | 1.40 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 3,709.06 | 0.00 | 2.54 | Jan 09, 2026 | 5.50 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 3,706.86 | 0.00 | 2.27 | Oct 16, 2026 | 6.14 |
| SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 3,706.86 | 0.00 | 3.19 | Nov 13, 2026 | 5.13 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 3,700.28 | 0.00 | 3.93 | Oct 15, 2027 | 4.63 |
| SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3,700.28 | 0.00 | 3.66 | Mar 08, 2027 | 2.80 |
| ABC | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 3,698.08 | 0.00 | 1.77 | Mar 01, 2025 | 3.25 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,698.08 | 0.00 | 2.80 | Apr 06, 2026 | 4.70 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 3,695.89 | 0.00 | 2.22 | Aug 15, 2025 | 4.70 |
| FTNT | FORTINET INC | Technology | Fixed Income | 3,689.31 | 0.00 | 2.86 | Mar 15, 2026 | 1.00 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,687.11 | 0.00 | 1.36 | Aug 23, 2024 | 0.75 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 3,680.53 | 0.00 | 3.80 | Jul 17, 2027 | 4.38 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 3,680.53 | 0.00 | 3.87 | Aug 01, 2027 | 3.70 |
| NXPI | NXP BV | Technology | Fixed Income | 3,680.53 | 0.00 | 2.60 | Mar 01, 2026 | 5.35 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 3,680.53 | 0.00 | 1.75 | Jan 21, 2025 | 1.60 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,676.14 | 0.00 | 2.16 | Jun 23, 2025 | 1.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,673.94 | 0.00 | 2.71 | Mar 01, 2026 | 2.75 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 3,671.75 | 0.00 | 4.26 | Feb 01, 2028 | 4.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3,669.55 | 0.00 | 2.42 | Nov 18, 2025 | 3.95 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3,669.55 | 0.00 | 3.78 | Jul 01, 2027 | 4.40 |
| O | REALTY INCOME CORP | Reits | Fixed Income | 3,669.55 | 0.00 | 1.16 | Jul 15, 2024 | 3.88 |
| POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 3,667.36 | 0.00 | 2.20 | Aug 04, 2025 | 4.38 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3,665.16 | 0.00 | 1.22 | Jul 15, 2024 | 4.63 |
| CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 3,660.77 | 0.00 | 1.88 | May 30, 2025 | 5.25 |
| FITB | FIFTH THIRD BANK | Banking | Fixed Income | 3,660.77 | 0.00 | 2.76 | Mar 15, 2026 | 3.85 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 3,658.58 | 0.00 | 1.29 | Aug 15, 2024 | 3.40 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 3,656.38 | 0.00 | 2.14 | Jun 24, 2026 | 1.34 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3,654.19 | 0.00 | 2.84 | Mar 15, 2026 | 1.65 |
| NAB | NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Banking | Fixed Income | 3,651.99 | 0.00 | 1.54 | Nov 22, 2024 | 5.13 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,649.80 | 0.00 | 2.61 | Jan 15, 2026 | 3.75 |
| KEY | KEYBANK NA | Banking | Fixed Income | 3,649.80 | 0.00 | 2.90 | May 20, 2026 | 3.40 |
| SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 3,647.61 | 0.00 | 2.87 | Apr 01, 2026 | 1.40 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3,645.41 | 0.00 | 2.01 | May 23, 2025 | 3.95 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | Fixed Income | 3,645.41 | 0.00 | 1.50 | Oct 31, 2024 | 3.63 |
| VMW | VMWARE INC | Technology | Fixed Income | 3,645.41 | 0.00 | 3.61 | May 15, 2027 | 4.65 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 3,643.22 | 0.00 | 3.52 | Feb 23, 2027 | 4.75 |
| BIDU | BAIDU INC | Technology | Fixed Income | 3,641.02 | 0.00 | 3.88 | Jul 06, 2027 | 3.63 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 3,641.02 | 0.00 | 3.33 | Jan 15, 2077 | 6.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 3,641.02 | 0.00 | 2.78 | Feb 15, 2026 | 1.30 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3,636.63 | 0.00 | 1.39 | Oct 01, 2024 | 2.76 |
| NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 3,634.44 | 0.00 | 3.33 | Sep 16, 2026 | 1.24 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 3,632.24 | 0.00 | 2.58 | Dec 15, 2027 | 5.50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 3,632.24 | 0.00 | 4.13 | Sep 19, 2027 | 3.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3,632.24 | 0.00 | 4.33 | Jan 26, 2028 | 3.95 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3,627.85 | 0.00 | 4.02 | Sep 01, 2027 | 2.95 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 3,627.85 | 0.00 | 3.26 | Nov 15, 2026 | 3.38 |
| KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 3,627.85 | 0.00 | 3.62 | Feb 14, 2027 | 2.75 |
| SITC | DDR CORP | Reits | Fixed Income | 3,625.66 | 0.00 | 1.74 | Feb 01, 2025 | 3.63 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3,623.46 | 0.00 | 3.71 | May 16, 2027 | 3.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3,623.46 | 0.00 | 1.89 | Mar 21, 2025 | 2.80 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 3,623.46 | 0.00 | 2.27 | Aug 26, 2025 | 3.73 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3,621.27 | 0.00 | 1.50 | Oct 18, 2024 | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 3,621.27 | 0.00 | 3.01 | Jun 01, 2026 | 1.80 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 3,619.07 | 0.00 | 2.04 | Jun 10, 2025 | 4.88 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,608.10 | 0.00 | 2.61 | Dec 10, 2025 | 0.88 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,605.91 | 0.00 | 3.31 | Oct 02, 2026 | 1.73 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3,601.52 | 0.00 | 2.57 | Jan 12, 2026 | 4.75 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 3,597.13 | 0.00 | 2.47 | Dec 08, 2025 | 5.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 3,592.74 | 0.00 | 3.50 | Jan 19, 2027 | 3.26 |
| STT | STATE STREET CORP | Banking | Fixed Income | 3,590.54 | 0.00 | 2.34 | Nov 04, 2026 | 5.75 |
| UDR | UDR INC MTN | Reits | Fixed Income | 3,588.35 | 0.00 | 3.81 | Jul 01, 2027 | 3.50 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3,586.15 | 0.00 | 0.99 | Apr 08, 2024 | 1.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 3,586.15 | 0.00 | 4.16 | Sep 15, 2027 | 2.15 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 3,586.15 | 0.00 | 2.52 | Jan 15, 2026 | 4.13 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3,583.96 | 0.00 | 1.82 | Feb 21, 2025 | 1.90 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3,583.96 | 0.00 | 2.30 | Sep 15, 2025 | 4.80 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,581.76 | 0.00 | 1.72 | Jan 10, 2025 | 1.38 |
| STT | STATE STREET CORP | Banking | Fixed Income | 3,579.57 | 0.00 | 1.74 | Jan 26, 2026 | 4.86 |
| TCN | TELUS CORPORATION | Communications | Fixed Income | 3,579.57 | 0.00 | 3.99 | Sep 15, 2027 | 3.70 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3,577.37 | 0.00 | 1.47 | Nov 15, 2024 | 3.50 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3,577.37 | 0.00 | 1.96 | May 13, 2025 | 5.13 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3,572.99 | 0.00 | 1.78 | Feb 10, 2025 | 2.65 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3,570.79 | 0.00 | 2.50 | Nov 01, 2025 | 1.00 |
| TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3,568.60 | 0.00 | 2.66 | Feb 13, 2026 | 4.50 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 3,566.40 | 0.00 | 2.90 | Apr 15, 2026 | 1.51 |
| KORS | MICHAEL KORS USA INC 144A | Consumer Cyclical | Fixed Income | 3,566.40 | 0.00 | 1.47 | Nov 01, 2024 | 4.25 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 3,566.40 | 0.00 | 3.74 | Jun 01, 2027 | 3.90 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3,564.21 | 0.00 | 1.79 | Feb 06, 2025 | 1.80 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 3,562.01 | 0.00 | 1.73 | Jan 13, 2025 | 1.75 |
| SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 3,559.82 | 0.00 | 1.89 | Apr 04, 2025 | 3.36 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3,557.62 | 0.00 | 1.37 | Sep 01, 2024 | 3.35 |
| CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 3,555.43 | 0.00 | 4.03 | Jul 20, 2027 | 2.13 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3,555.43 | 0.00 | 3.09 | Sep 01, 2026 | 4.50 |
| BPCEGP | BPCE SA MTN | Banking | Fixed Income | 3,553.23 | 0.00 | 3.38 | Dec 02, 2026 | 3.38 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 3,553.23 | 0.00 | 2.89 | Apr 16, 2026 | 1.63 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3,548.84 | 0.00 | 4.02 | Sep 25, 2027 | 3.75 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3,548.84 | 0.00 | 2.59 | Dec 03, 2025 | 0.90 |
| FLEX | FLEX LTD | Technology | Fixed Income | 3,542.26 | 0.00 | 4.07 | Jan 15, 2028 | 6.00 |
| PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 3,542.26 | 0.00 | 2.62 | Jan 22, 2026 | 3.71 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,540.06 | 0.00 | 0.94 | Apr 01, 2024 | 4.00 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3,540.06 | 0.00 | 1.63 | Dec 15, 2024 | 2.80 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 3,535.68 | 0.00 | 3.95 | Nov 22, 2027 | 5.95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 3,535.68 | 0.00 | 2.78 | Feb 15, 2026 | 1.25 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3,535.68 | 0.00 | 2.79 | Feb 15, 2026 | 0.90 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 3,533.48 | 0.00 | 1.81 | Feb 25, 2025 | 3.50 |
| NACN | NATIONAL BANK OF CANADA | Banking | Fixed Income | 3,531.29 | 0.00 | 1.32 | Aug 06, 2024 | 0.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 3,531.29 | 0.00 | 2.35 | Sep 15, 2025 | 2.20 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3,529.09 | 0.00 | 2.66 | Jan 15, 2026 | 1.88 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3,526.90 | 0.00 | 2.39 | Oct 01, 2025 | 1.55 |
| ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 3,522.51 | 0.00 | 3.01 | Jun 16, 2027 | 1.54 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 3,522.51 | 0.00 | 2.35 | Oct 20, 2025 | 4.35 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 3,518.12 | 0.00 | 2.36 | Nov 21, 2025 | 7.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3,515.92 | 0.00 | 4.37 | Nov 24, 2027 | 1.63 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 3,513.73 | 0.00 | 3.41 | Jan 15, 2027 | 3.15 |
| ORCC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3,511.53 | 0.00 | 2.58 | Jan 15, 2026 | 4.25 |
| VNT | VONTIER CORP | Capital Goods | Fixed Income | 3,509.34 | 0.00 | 2.85 | Apr 01, 2026 | 1.80 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 3,509.34 | 0.00 | 3.60 | Feb 15, 2027 | 2.70 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3,507.14 | 0.00 | 1.53 | Dec 01, 2024 | 3.50 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3,502.75 | 0.00 | 2.47 | Jan 15, 2026 | 5.25 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 3,500.56 | 0.00 | 3.59 | Feb 14, 2027 | 3.05 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3,500.56 | 0.00 | 3.39 | Dec 12, 2026 | 3.63 |
| T | AT&T INC | Communications | Fixed Income | 3,498.37 | 0.00 | 1.17 | Feb 20, 2026 | 5.54 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3,498.37 | 0.00 | 2.83 | Mar 02, 2026 | 0.90 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 3,498.37 | 0.00 | 1.51 | Oct 30, 2024 | 2.50 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 3,493.98 | 0.00 | 1.85 | Mar 15, 2025 | 3.30 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 3,493.98 | 0.00 | 2.38 | Oct 29, 2025 | 4.15 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3,493.98 | 0.00 | 1.80 | Mar 15, 2025 | 3.20 |
| ORCC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3,491.78 | 0.00 | 1.90 | Mar 30, 2025 | 4.00 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3,483.00 | 0.00 | 2.30 | Oct 14, 2025 | 5.45 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3,483.00 | 0.00 | 2.34 | Sep 01, 2025 | 1.45 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3,483.00 | 0.00 | 2.21 | Aug 08, 2025 | 4.25 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 3,483.00 | 0.00 | 1.71 | Jan 15, 2025 | 2.65 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 3,480.81 | 0.00 | 3.87 | Aug 15, 2027 | 4.95 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3,480.81 | 0.00 | 2.36 | Nov 15, 2025 | 4.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3,480.81 | 0.00 | 3.24 | Aug 13, 2026 | 1.15 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3,480.81 | 0.00 | 4.43 | May 01, 2028 | 5.55 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3,480.81 | 0.00 | 1.36 | Sep 15, 2024 | 3.15 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3,478.61 | 0.00 | 3.16 | Jul 28, 2026 | 2.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,474.22 | 0.00 | 1.67 | Feb 01, 2025 | 3.85 |
| RDN | RADIAN GROUP INC | Insurance | Fixed Income | 3,472.03 | 0.00 | 1.38 | Oct 01, 2024 | 4.50 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3,465.44 | 0.00 | 3.12 | Sep 15, 2026 | 3.95 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3,465.44 | 0.00 | 3.78 | Jun 15, 2027 | 3.38 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,463.25 | 0.00 | 2.53 | Jan 09, 2026 | 5.71 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3,461.06 | 0.00 | 3.59 | Jan 08, 2027 | 1.70 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 3,461.06 | 0.00 | 3.24 | Aug 15, 2026 | 1.40 |
| GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 3,461.06 | 0.00 | 3.66 | Feb 15, 2027 | 2.05 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,458.86 | 0.00 | 3.56 | Jan 14, 2027 | 2.35 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3,458.86 | 0.00 | 0.97 | Apr 01, 2024 | 1.10 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3,456.67 | 0.00 | 3.24 | Sep 26, 2026 | 3.20 |
| FITB | FIFTH THIRD BANK | Banking | Fixed Income | 3,454.47 | 0.00 | 2.18 | Jul 28, 2025 | 3.95 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,454.01 | 0.00 | 1.13 | May 31, 2024 | 2.00 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 3,450.08 | 0.00 | 3.53 | Apr 01, 2027 | 3.70 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energy | Fixed Income | 3,447.89 | 0.00 | 1.55 | Dec 15, 2024 | 3.60 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3,443.50 | 0.00 | 2.03 | Jun 08, 2025 | 4.95 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,443.50 | 0.00 | 2.15 | Jun 23, 2025 | 1.25 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 3,441.30 | 0.00 | 3.20 | Oct 01, 2026 | 2.85 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3,430.33 | 0.00 | 3.33 | Sep 15, 2026 | 1.13 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3,425.94 | 0.00 | 2.25 | Aug 15, 2025 | 3.10 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 3,423.75 | 0.00 | 2.06 | Jun 11, 2025 | 3.88 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,423.75 | 0.00 | 3.52 | Mar 15, 2027 | 4.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3,412.77 | 0.00 | 1.84 | Mar 01, 2025 | 2.05 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 3,412.77 | 0.00 | 2.39 | Oct 30, 2025 | 3.95 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3,403.99 | 0.00 | 3.36 | Dec 15, 2026 | 3.28 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3,403.99 | 0.00 | 3.63 | Feb 27, 2027 | 3.25 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 3,403.99 | 0.00 | 2.25 | Aug 23, 2025 | 4.40 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3,399.60 | 0.00 | 3.51 | Mar 15, 2027 | 4.40 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 3,399.60 | 0.00 | 1.57 | Nov 15, 2024 | 1.50 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 3,399.60 | 0.00 | 2.95 | Apr 27, 2026 | 1.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3,399.60 | 0.00 | 1.37 | Sep 01, 2024 | 2.20 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3,397.41 | 0.00 | 3.66 | Jul 15, 2027 | 5.63 |
| MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,393.92 | 0.00 | 1.45 | Sep 30, 2024 | 4.06 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 3,393.02 | 0.00 | 3.69 | May 23, 2027 | 4.30 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 3,390.82 | 0.00 | 2.83 | Mar 03, 2026 | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3,390.82 | 0.00 | 3.93 | Nov 15, 2027 | 5.85 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3,390.82 | 0.00 | 2.28 | Sep 01, 2025 | 3.35 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 3,390.82 | 0.00 | 2.66 | Mar 15, 2026 | 4.00 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3,386.44 | 0.00 | 1.19 | Jul 01, 2024 | 5.00 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3,386.44 | 0.00 | 4.27 | Sep 14, 2027 | 1.10 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3,384.24 | 0.00 | 4.33 | Mar 01, 2028 | 3.80 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 3,377.66 | 0.00 | 2.97 | Jun 15, 2026 | 2.55 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 3,377.66 | 0.00 | 2.17 | Jul 25, 2025 | 4.24 |
| COF | CAPITAL ONE BANK USA NA | Banking | Fixed Income | 3,373.27 | 0.00 | 1.74 | Jan 28, 2026 | 2.28 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 3,371.07 | 0.00 | 2.44 | Dec 31, 2079 | 4.50 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3,368.88 | 0.00 | 4.14 | Nov 13, 2027 | 3.20 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 3,368.88 | 0.00 | 3.81 | May 19, 2027 | 2.48 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3,368.88 | 0.00 | 3.25 | Sep 15, 2026 | 2.25 |
| LIN | PRAXAIR INC | Basic Industry | Fixed Income | 3,366.68 | 0.00 | 1.72 | Feb 05, 2025 | 2.65 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3,364.49 | 0.00 | 1.21 | Jul 02, 2024 | 2.36 |
| AVT | AVNET INC | Technology | Fixed Income | 3,362.29 | 0.00 | 4.22 | Mar 15, 2028 | 6.25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 3,360.10 | 0.00 | 2.14 | Jul 13, 2025 | 4.52 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3,353.51 | 0.00 | 2.31 | Sep 12, 2025 | 4.13 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 3,349.13 | 0.00 | 2.27 | Dec 01, 2025 | 5.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,344.74 | 0.00 | 1.61 | Jan 15, 2025 | 3.25 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3,344.74 | 0.00 | 3.31 | Dec 15, 2026 | 3.80 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 3,342.54 | 0.00 | 2.55 | Dec 15, 2025 | 2.60 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 3,338.19 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 3,333.76 | 0.00 | 1.88 | Mar 15, 2025 | 3.15 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 3,331.57 | 0.00 | 3.25 | Dec 01, 2026 | 3.35 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 3,329.37 | 0.00 | 3.76 | Jul 15, 2027 | 4.45 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3,329.37 | 0.00 | 1.60 | Dec 01, 2024 | 2.30 |
| POHANG | POSCO 144A | Basic Industry | Fixed Income | 3,322.79 | 0.00 | 1.24 | Jul 15, 2024 | 2.75 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 3,320.59 | 0.00 | 3.46 | Feb 01, 2027 | 3.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3,316.20 | 0.00 | 2.86 | Mar 15, 2026 | 0.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3,316.20 | 0.00 | 3.91 | Nov 01, 2027 | 5.85 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 3,314.01 | 0.00 | 2.86 | Mar 15, 2026 | 1.13 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 3,314.01 | 0.00 | 1.34 | Aug 15, 2024 | 0.88 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 3,311.82 | 0.00 | 3.94 | Aug 15, 2027 | 3.45 |
| PH | PARKER HANNIFIN CORP | Capital Goods | Fixed Income | 3,309.62 | 0.00 | 3.56 | Mar 01, 2027 | 3.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3,307.43 | 0.00 | 2.26 | Aug 25, 2025 | 4.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3,298.65 | 0.00 | 4.18 | Dec 15, 2027 | 3.50 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,296.45 | 0.00 | 2.71 | Jan 14, 2026 | 0.80 |
| RCICN | ROGERS COMMUNICATIONS IN | Communications | Fixed Income | 3,296.45 | 0.00 | 3.32 | Nov 15, 2026 | 2.90 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 3,292.06 | 0.00 | 2.70 | Jun 01, 2026 | 5.95 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Technology | Fixed Income | 3,292.06 | 0.00 | 3.63 | Mar 01, 2027 | 2.90 |
| AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 3,287.67 | 0.00 | 1.00 | May 01, 2024 | 4.13 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,287.67 | 0.00 | 1.73 | Jan 13, 2025 | 1.65 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3,285.48 | 0.00 | 3.14 | Aug 15, 2026 | 2.30 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,283.28 | 0.00 | 1.82 | Apr 01, 2025 | 3.63 |
| CFG | CITIZENS BANK NA MTN | Banking | Fixed Income | 3,281.09 | 0.00 | 2.68 | Feb 18, 2026 | 3.75 |
| HUM | HUMANA INC | Insurance | Fixed Income | 3,281.09 | 0.00 | 3.54 | Mar 15, 2027 | 3.95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3,281.09 | 0.00 | 3.30 | Dec 15, 2026 | 3.85 |
| BACR | BARCLAYS BANK PLC | Banking | Fixed Income | 3,276.70 | 0.00 | 1.07 | May 15, 2024 | 3.75 |
| EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 3,276.70 | 0.00 | 4.53 | Jan 24, 2028 | 1.71 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 3,276.70 | 0.00 | 3.21 | Oct 15, 2026 | 3.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3,274.51 | 0.00 | 2.75 | Apr 15, 2026 | 3.80 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,274.51 | 0.00 | 2.14 | Jun 29, 2025 | 2.55 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 3,272.31 | 0.00 | 4.05 | Nov 02, 2027 | 3.88 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,272.31 | 0.00 | 4.14 | Jan 18, 2028 | 5.84 |
| WBD | MAGALLANES INC 144A | Communications | Fixed Income | 3,270.12 | 0.00 | 1.62 | Mar 15, 2025 | 3.79 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3,270.12 | 0.00 | 4.17 | Dec 01, 2027 | 3.38 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 3,267.92 | 0.00 | 2.65 | Mar 15, 2026 | 4.40 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,259.14 | 0.00 | 2.90 | Apr 15, 2026 | 1.62 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3,256.95 | 0.00 | 2.38 | Nov 10, 2025 | 5.40 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | Banking | Fixed Income | 3,254.75 | 0.00 | 2.37 | Sep 18, 2025 | 1.88 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 3,252.56 | 0.00 | 4.60 | Mar 01, 2028 | 1.90 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,251.05 | 0.00 | 2.16 | Sep 15, 2025 | 11.00 |
| PEAK | HCP INC | Reits | Fixed Income | 3,250.36 | 0.00 | 1.94 | Jun 01, 2025 | 4.00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 3,250.36 | 0.00 | 0.99 | Apr 15, 2024 | 4.20 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 3,250.36 | 0.00 | 3.89 | Jul 27, 2027 | 4.25 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,250.36 | 0.00 | 2.61 | Dec 07, 2025 | 0.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 3,248.17 | 0.00 | 2.20 | Sep 01, 2025 | 3.65 |
| PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 3,248.17 | 0.00 | 2.55 | Mar 01, 2026 | 5.50 |
| INTU | INTUIT INC. | Technology | Fixed Income | 3,239.39 | 0.00 | 4.07 | Jul 15, 2027 | 1.35 |
| TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 3,239.39 | 0.00 | 3.49 | Mar 15, 2027 | 4.88 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3,235.00 | 0.00 | 3.38 | Oct 13, 2026 | 1.30 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 3,235.00 | 0.00 | 3.08 | Aug 04, 2026 | 3.70 |
| FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,232.81 | 0.00 | 2.10 | Jul 07, 2025 | 5.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3,230.61 | 0.00 | 2.89 | May 15, 2026 | 2.50 |
| CORR | CORENERGY INFRASTRUCTURE TRUST IN | Financial Institutions | Equity | 3,228.94 | 0.00 | 0.00 | Dec 31, 2079 | 7.38 |
| ENELIM | ENERSIS AMERICAS SA | Electric | Fixed Income | 3,228.42 | 0.00 | 3.17 | Oct 25, 2026 | 4.00 |
| MTB | M&T BANK CORPORATION | Banking | Fixed Income | 3,226.22 | 0.00 | 4.52 | Aug 16, 2028 | 4.55 |
| VNO | VORNADO REALTY LP | Reits | Fixed Income | 3,226.22 | 0.00 | 1.70 | Jan 15, 2025 | 3.50 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3,224.03 | 0.00 | 2.71 | Mar 10, 2026 | 3.41 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3,224.03 | 0.00 | 2.65 | Sep 01, 2027 | 5.00 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,221.83 | 0.00 | 1.71 | Jan 06, 2025 | 1.65 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3,219.64 | 0.00 | 1.41 | Sep 10, 2024 | 0.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3,219.64 | 0.00 | 2.74 | Feb 01, 2026 | 1.20 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,213.05 | 0.00 | 3.10 | Jun 29, 2026 | 1.61 |
| OKE | ONEOK INC | Energy | Fixed Income | 3,213.05 | 0.00 | 3.80 | Jul 13, 2027 | 4.00 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finance Companies | Fixed Income | 3,206.47 | 0.00 | 3.25 | Sep 23, 2026 | 3.13 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 3,206.47 | 0.00 | 1.60 | Nov 26, 2024 | 1.54 |
| ORCC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3,204.27 | 0.00 | 2.17 | Jul 22, 2025 | 3.75 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 3,204.27 | 0.00 | 1.32 | Aug 15, 2024 | 2.40 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3,199.89 | 0.00 | 4.31 | Sep 28, 2027 | 1.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 3,197.69 | 0.00 | 1.13 | Jun 04, 2024 | 3.35 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 3,197.69 | 0.00 | 3.78 | May 05, 2027 | 2.55 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3,193.30 | 0.00 | 1.56 | Nov 08, 2024 | 0.90 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 3,191.11 | 0.00 | 3.33 | Dec 01, 2026 | 3.10 |
| ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 3,184.52 | 0.00 | 4.62 | Mar 01, 2028 | 1.70 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 3,182.33 | 0.00 | 3.77 | May 25, 2027 | 3.63 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3,180.13 | 0.00 | 3.65 | Apr 27, 2027 | 3.85 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 3,180.13 | 0.00 | 3.43 | Nov 15, 2026 | 1.75 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3,177.94 | 0.00 | 2.29 | Oct 03, 2025 | 4.95 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 3,177.94 | 0.00 | 2.33 | Nov 10, 2025 | 5.35 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3,175.74 | 0.00 | 3.22 | Sep 16, 2026 | 2.63 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 3,173.55 | 0.00 | 3.94 | Aug 01, 2027 | 3.15 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3,171.35 | 0.00 | 2.42 | Nov 26, 2025 | 5.38 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3,169.16 | 0.00 | 2.46 | Dec 01, 2025 | 4.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3,169.16 | 0.00 | 2.64 | Feb 27, 2026 | 5.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 3,169.16 | 0.00 | 2.68 | Mar 02, 2026 | 5.40 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,164.77 | 0.00 | 3.53 | Apr 14, 2027 | 4.50 |
| HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 3,160.38 | 0.00 | 3.25 | Sep 16, 2026 | 2.63 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,157.87 | 0.00 | 5.81 | Jul 15, 2031 | 9.50 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 3,155.99 | 0.00 | 1.45 | Oct 18, 2024 | 5.35 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 3,153.80 | 0.00 | 2.38 | Sep 12, 2025 | 1.05 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 3,149.41 | 0.00 | 0.97 | May 01, 2024 | 3.88 |
| ADSK | AUTODESK INC | Technology | Fixed Income | 3,145.02 | 0.00 | 3.76 | Jun 15, 2027 | 3.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3,142.82 | 0.00 | 2.08 | Jun 15, 2025 | 3.45 |
| VMC | VULCAN MATERIALS CO | Capital Goods | Fixed Income | 3,138.43 | 0.00 | 1.73 | Apr 01, 2025 | 4.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3,136.24 | 0.00 | 2.68 | Mar 14, 2026 | 3.75 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 3,134.04 | 0.00 | 2.95 | Jun 30, 2026 | 3.25 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 3,134.04 | 0.00 | 3.02 | Jul 01, 2026 | 2.55 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3,129.65 | 0.00 | 2.79 | Mar 30, 2026 | 4.45 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energy | Fixed Income | 3,129.65 | 0.00 | 3.14 | Oct 01, 2026 | 3.55 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 3,125.26 | 0.00 | 3.60 | Mar 23, 2027 | 3.75 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 3,123.07 | 0.00 | 3.25 | Jan 15, 2082 | 3.25 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | Fixed Income | 3,123.07 | 0.00 | 1.65 | Jan 14, 2025 | 4.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3,120.88 | 0.00 | 3.65 | Apr 22, 2027 | 3.63 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3,120.88 | 0.00 | 1.79 | Mar 15, 2025 | 3.75 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3,120.88 | 0.00 | 3.66 | Apr 25, 2027 | 3.05 |
| BA | BOEING CO | Capital Goods | Fixed Income | 3,118.68 | 0.00 | 1.47 | Oct 30, 2024 | 2.85 |
| BA | BOEING CO | Capital Goods | Fixed Income | 3,112.10 | 0.00 | 3.00 | Jun 15, 2026 | 2.25 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 3,107.71 | 0.00 | 0.39 | Oct 27, 2081 | 3.63 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 3,107.71 | 0.00 | 3.61 | May 01, 2027 | 3.85 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3,105.51 | 0.00 | 1.17 | Jun 20, 2024 | 3.40 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 3,098.93 | 0.00 | 3.33 | Oct 04, 2026 | 1.60 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 3,098.93 | 0.00 | 3.84 | Oct 18, 2032 | 4.13 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 3,098.93 | 0.00 | 4.12 | Dec 01, 2027 | 4.95 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 3,087.95 | 0.00 | 2.78 | Apr 21, 2026 | 3.13 |
| RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 3,079.18 | 0.00 | 2.03 | May 18, 2025 | 2.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 3,076.98 | 0.00 | 3.75 | Jun 15, 2027 | 4.68 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 3,068.20 | 0.00 | 3.28 | Nov 01, 2026 | 2.85 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 3,063.81 | 0.00 | 2.75 | Apr 15, 2026 | 3.38 |
| NTAP | NETAPP INC | Technology | Fixed Income | 3,061.62 | 0.00 | 3.91 | Jun 22, 2027 | 2.38 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3,057.23 | 0.00 | 4.35 | Mar 30, 2028 | 5.60 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 3,057.23 | 0.00 | 2.19 | Jul 29, 2025 | 4.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3,057.23 | 0.00 | 2.26 | Oct 01, 2025 | 3.75 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 3,055.03 | 0.00 | 2.44 | Jan 15, 2026 | 3.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3,055.03 | 0.00 | 2.75 | Mar 30, 2026 | 5.50 |
| SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 3,052.84 | 0.00 | 3.02 | Aug 15, 2026 | 5.13 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3,052.84 | 0.00 | 3.96 | Oct 01, 2027 | 4.13 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3,041.87 | 0.00 | 2.57 | Jan 29, 2026 | 4.45 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,041.87 | 0.00 | 3.80 | Jul 06, 2027 | 4.71 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3,039.67 | 0.00 | 1.83 | Mar 02, 2025 | 3.78 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3,039.67 | 0.00 | 1.33 | Aug 15, 2024 | 2.15 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 3,037.48 | 0.00 | 2.15 | Jul 28, 2025 | 3.50 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 3,030.89 | 0.00 | 3.58 | Jan 24, 2027 | 2.50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 3,030.89 | 0.00 | 2.56 | Feb 02, 2026 | 4.13 |
| AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 3,026.50 | 0.00 | 3.19 | Sep 15, 2026 | 3.10 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3,024.31 | 0.00 | 4.06 | Nov 15, 2027 | 3.95 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 3,024.31 | 0.00 | 3.68 | May 01, 2027 | 3.10 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3,022.11 | 0.00 | 3.99 | Sep 15, 2047 | 4.50 |
| ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 3,019.92 | 0.00 | 3.06 | Aug 03, 2026 | 4.00 |
| WFGCN | WEST FRASER TIMBER CO LTD 144A | Basic Industry | Fixed Income | 3,019.92 | 0.00 | 1.38 | Oct 15, 2024 | 4.35 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 3,017.72 | 0.00 | 2.57 | Mar 01, 2026 | 4.80 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 3,015.53 | 0.00 | 3.60 | Jan 27, 2027 | 2.29 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3,015.53 | 0.00 | 3.21 | Oct 01, 2026 | 2.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 3,013.33 | 0.00 | 3.81 | Jun 15, 2027 | 3.00 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 3,013.33 | 0.00 | 3.64 | Mar 15, 2027 | 3.30 |
| BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,011.14 | 0.00 | 1.41 | Oct 01, 2024 | 3.75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3,008.95 | 0.00 | 3.11 | Jul 27, 2026 | 2.85 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3,006.75 | 0.00 | 1.19 | Mar 02, 2026 | 5.51 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 3,002.36 | 0.00 | 4.04 | Jul 15, 2027 | 1.80 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 3,000.17 | 0.00 | 1.09 | Jun 15, 2024 | 3.90 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2,997.97 | 0.00 | 3.79 | Jun 12, 2027 | 3.13 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 2,997.97 | 0.00 | 3.03 | Aug 15, 2026 | 4.15 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2,997.97 | 0.00 | 3.71 | Mar 12, 2027 | 2.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2,995.78 | 0.00 | 3.70 | Mar 15, 2027 | 2.50 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 2,993.58 | 0.00 | 4.02 | Sep 15, 2027 | 3.50 |
| KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 2,993.58 | 0.00 | 3.71 | Mar 30, 2027 | 3.25 |
| TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2,993.58 | 0.00 | 2.60 | Feb 15, 2026 | 3.70 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2,991.39 | 0.00 | 2.93 | May 18, 2026 | 2.85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2,991.39 | 0.00 | 1.04 | May 28, 2024 | 3.95 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2,989.19 | 0.00 | 1.33 | Aug 09, 2024 | 0.50 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2,989.19 | 0.00 | 3.60 | Jan 21, 2027 | 2.05 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 2,987.00 | 0.00 | 2.17 | Aug 01, 2025 | 4.13 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,986.28 | 0.00 | 5.29 | Aug 15, 2030 | 10.50 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2,980.41 | 0.00 | 3.24 | Oct 01, 2026 | 2.40 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 2,980.41 | 0.00 | 2.95 | Jun 17, 2026 | 3.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2,978.22 | 0.00 | 3.28 | Sep 14, 2026 | 2.25 |
| KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 2,976.02 | 0.00 | 3.90 | Aug 16, 2027 | 4.13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2,976.02 | 0.00 | 3.83 | May 25, 2027 | 2.90 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 2,973.83 | 0.00 | 3.29 | Dec 15, 2026 | 4.01 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 2,971.64 | 0.00 | 2.06 | Jun 15, 2025 | 3.85 |
| BDVC | BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 2,969.44 | 0.00 | 2.82 | Mar 30, 2026 | 3.25 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 2,967.25 | 0.00 | 4.17 | Dec 01, 2027 | 3.25 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 2,967.25 | 0.00 | 2.05 | Jul 15, 2025 | 4.35 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,965.05 | 0.00 | 1.78 | Feb 13, 2025 | 3.75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 2,965.05 | 0.00 | 3.28 | Nov 15, 2026 | 3.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2,960.66 | 0.00 | 2.03 | Jun 01, 2025 | 4.20 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 2,956.27 | 0.00 | 3.79 | Apr 30, 2027 | 2.10 |
| RRX | REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 2,954.08 | 0.00 | 2.62 | Feb 15, 2026 | 6.05 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,951.88 | 0.00 | 3.61 | Jun 08, 2027 | 6.45 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 2,951.88 | 0.00 | 1.62 | Dec 15, 2024 | 3.45 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 2,945.30 | 0.00 | 3.05 | Aug 15, 2027 | 4.38 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 2,943.10 | 0.00 | 3.64 | Feb 01, 2027 | 1.65 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2,940.91 | 0.00 | 3.26 | Sep 09, 2026 | 2.30 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finance Companies | Fixed Income | 2,940.91 | 0.00 | 3.47 | Feb 08, 2027 | 4.70 |
| ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 2,938.71 | 0.00 | 3.98 | Jan 15, 2083 | 7.38 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2,929.94 | 0.00 | 3.29 | Sep 27, 2026 | 2.75 |
| WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 2,929.94 | 0.00 | 3.08 | Jun 23, 2026 | 1.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2,927.74 | 0.00 | 3.31 | Nov 15, 2026 | 2.95 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 2,923.35 | 0.00 | 3.75 | Apr 15, 2027 | 2.13 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2,921.16 | 0.00 | 3.14 | Aug 15, 2026 | 2.60 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2,921.16 | 0.00 | 4.37 | Apr 01, 2028 | 5.05 |
| ROST | ROSS STORES INC. | Consumer Cyclical | Fixed Income | 2,916.77 | 0.00 | 1.34 | Sep 15, 2024 | 3.38 |
| STT | STATE STREET CORP | Banking | Fixed Income | 2,914.57 | 0.00 | 2.94 | May 19, 2026 | 2.65 |
| PEAK | HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 2,912.38 | 0.00 | 3.67 | Feb 01, 2027 | 1.35 |
| WPC | W. P. CAREY INC | Reits | Fixed Income | 2,912.38 | 0.00 | 1.71 | Feb 01, 2025 | 4.00 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 2,907.99 | 0.00 | 2.36 | Nov 15, 2025 | 4.00 |
| SCHW | CHARLES SCHWAB CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,903.60 | 0.00 | 1.83 | Mar 10, 2025 | 3.00 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2,901.40 | 0.00 | 3.64 | Mar 01, 2027 | 2.85 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2,899.21 | 0.00 | 2.67 | Jan 08, 2026 | 1.45 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2,899.21 | 0.00 | 4.06 | Oct 15, 2027 | 3.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2,897.02 | 0.00 | 2.55 | Nov 15, 2025 | 0.88 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 2,892.63 | 0.00 | 4.31 | Mar 14, 2028 | 5.70 |
| LII | LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 2,892.63 | 0.00 | 2.26 | Aug 01, 2025 | 1.35 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 2,892.63 | 0.00 | 3.35 | Sep 24, 2026 | 1.25 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 2,890.43 | 0.00 | 3.76 | Jul 15, 2027 | 4.50 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 2,881.65 | 0.00 | 3.24 | Sep 10, 2027 | 1.55 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 2,879.46 | 0.00 | 2.40 | Nov 15, 2025 | 3.60 |
| PSA | PUBLIC STORAGE | Reits | Fixed Income | 2,879.46 | 0.00 | 4.05 | Sep 15, 2027 | 3.09 |
| CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 2,877.26 | 0.00 | 0.40 | Dec 31, 2079 | 4.35 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2,877.26 | 0.00 | 1.31 | Sep 15, 2054 | 4.38 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 2,875.07 | 0.00 | 4.35 | Mar 01, 2028 | 4.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2,872.87 | 0.00 | 3.77 | Jun 15, 2027 | 3.43 |
| WAL | WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 2,872.87 | 0.00 | 2.50 | Jun 15, 2031 | 3.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 2,868.48 | 0.00 | 1.20 | Jul 31, 2024 | 3.35 |
| BCBSMN | BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 2,868.48 | 0.00 | 1.87 | May 01, 2025 | 3.79 |
| UNP | UNION PACIFIC CORP | Transportation | Fixed Income | 2,868.48 | 0.00 | 2.17 | Aug 15, 2025 | 3.25 |
| EQT | EQT CORP 144A | Energy | Fixed Income | 2,864.09 | 0.00 | 2.79 | May 15, 2026 | 3.13 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2,864.09 | 0.00 | 4.32 | Mar 09, 2028 | 5.50 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2,861.90 | 0.00 | 4.17 | Jan 15, 2028 | 4.75 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 2,859.71 | 0.00 | 0.93 | Oct 01, 2054 | 5.75 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 2,859.71 | 0.00 | 2.60 | Dec 10, 2025 | 1.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 2,859.71 | 0.00 | 3.73 | May 15, 2027 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2,857.51 | 0.00 | 3.54 | Jan 27, 2027 | 3.30 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Electric | Fixed Income | 2,857.51 | 0.00 | 2.37 | Nov 01, 2025 | 3.25 |
| GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2,846.54 | 0.00 | 1.75 | Feb 01, 2025 | 1.75 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 2,846.54 | 0.00 | 2.83 | Mar 15, 2082 | 5.25 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2,842.15 | 0.00 | 3.73 | Dec 01, 2032 | 4.88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2,835.56 | 0.00 | 2.75 | Jan 28, 2026 | 0.75 |
| BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 2,833.37 | 0.00 | 4.37 | Apr 15, 2028 | 5.50 |
| TCP | TC PIPELINES LP | Energy | Fixed Income | 2,833.37 | 0.00 | 3.67 | May 25, 2027 | 3.90 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2,826.78 | 0.00 | 2.32 | Sep 11, 2025 | 3.40 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 2,826.78 | 0.00 | 2.37 | Nov 01, 2025 | 4.20 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,822.40 | 0.00 | 3.90 | Nov 03, 2027 | 5.90 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2,822.40 | 0.00 | 3.57 | Mar 15, 2027 | 3.75 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,820.20 | 0.00 | 2.85 | May 11, 2026 | 2.95 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 2,820.20 | 0.00 | 3.13 | Aug 15, 2026 | 2.85 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2,818.01 | 0.00 | 3.56 | Jan 15, 2027 | 2.45 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2,813.62 | 0.00 | 3.86 | Jun 15, 2027 | 2.88 |
| PSX | PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Energy | Fixed Income | 2,811.42 | 0.00 | 1.80 | Feb 15, 2025 | 3.61 |
| INTNED | ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 2,809.23 | 0.00 | 1.90 | Mar 28, 2026 | 3.87 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2,807.03 | 0.00 | 4.17 | Feb 28, 2029 | 5.56 |
| KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 2,800.45 | 0.00 | 3.80 | Jun 14, 2027 | 4.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2,796.06 | 0.00 | 4.28 | Feb 15, 2028 | 4.25 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 2,796.06 | 0.00 | 4.12 | Nov 15, 2027 | 3.35 |
| SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 2,796.06 | 0.00 | 3.39 | Oct 21, 2026 | 1.38 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 2,793.86 | 0.00 | 3.97 | Sep 01, 2027 | 3.60 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2,789.47 | 0.00 | 2.77 | Mar 10, 2026 | 2.95 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2,789.47 | 0.00 | 3.58 | Mar 15, 2027 | 3.90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2,785.09 | 0.00 | 3.29 | Nov 15, 2026 | 3.10 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 2,782.89 | 0.00 | 3.30 | Dec 15, 2026 | 4.00 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2,780.70 | 0.00 | 3.80 | Jul 01, 2027 | 3.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2,780.70 | 0.00 | 1.91 | May 15, 2025 | 2.90 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,780.70 | 0.00 | 4.64 | Mar 20, 2028 | 2.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 2,776.31 | 0.00 | 4.17 | Oct 15, 2027 | 2.38 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 2,771.92 | 0.00 | 3.55 | Apr 21, 2027 | 4.90 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2,765.99 | 0.00 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 2,765.33 | 0.00 | 3.21 | Oct 01, 2026 | 2.80 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,765.33 | 0.00 | 2.65 | Feb 13, 2026 | 3.45 |
| DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 2,763.14 | 0.00 | 3.52 | Mar 15, 2027 | 4.30 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2,760.94 | 0.00 | 1.77 | Mar 01, 2025 | 2.88 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2,758.75 | 0.00 | 2.17 | Aug 09, 2026 | 5.11 |
| NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 2,754.36 | 0.00 | 3.84 | Jul 06, 2027 | 4.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2,752.16 | 0.00 | 3.67 | Mar 17, 2027 | 2.63 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 2,752.16 | 0.00 | 3.42 | Mar 15, 2027 | 8.10 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2,752.16 | 0.00 | 1.54 | Nov 18, 2024 | 4.70 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,747.78 | 0.00 | 3.70 | May 15, 2027 | 3.35 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 2,747.78 | 0.00 | 3.10 | Jan 15, 2028 | 5.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 2,745.58 | 0.00 | 3.71 | May 15, 2027 | 3.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2,745.58 | 0.00 | 2.09 | Jul 15, 2025 | 3.75 |
| G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 2,741.19 | 0.00 | 2.87 | Apr 10, 2026 | 1.75 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2,736.80 | 0.00 | 2.73 | Feb 15, 2026 | 2.75 |
| KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 2,734.61 | 0.00 | 2.08 | Jun 14, 2025 | 3.63 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 2,732.41 | 0.00 | 2.85 | May 01, 2026 | 2.60 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2,728.02 | 0.00 | 1.16 | Jun 07, 2024 | 0.55 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2,726.70 | 0.00 | 0.00 | nan | 0.00 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 2,725.83 | 0.00 | 3.51 | Apr 01, 2027 | 4.20 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2,723.63 | 0.00 | 3.88 | Jul 13, 2027 | 3.88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 2,721.44 | 0.00 | 3.18 | Aug 09, 2026 | 2.40 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 2,714.85 | 0.00 | 1.95 | May 15, 2025 | 3.15 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 2,710.47 | 0.00 | 2.22 | Sep 15, 2025 | 4.60 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,710.47 | 0.00 | 1.14 | Jun 06, 2024 | 3.15 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 2,703.88 | 0.00 | 1.46 | Oct 01, 2024 | 0.95 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 2,701.69 | 0.00 | 2.86 | May 15, 2026 | 3.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2,699.49 | 0.00 | 4.02 | Oct 27, 2027 | 3.88 |
| SITC | DDR CORP | Reits | Fixed Income | 2,695.10 | 0.00 | 3.64 | Jun 01, 2027 | 4.70 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2,690.71 | 0.00 | 1.15 | Jun 03, 2024 | 0.65 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 2,688.52 | 0.00 | 1.99 | May 07, 2025 | 2.75 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 2,681.93 | 0.00 | 3.50 | Mar 01, 2027 | 4.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 2,670.96 | 0.00 | 4.20 | Dec 15, 2027 | 3.38 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2,668.77 | 0.00 | 1.17 | Feb 15, 2026 | 5.25 |
| TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 2,666.57 | 0.00 | 3.80 | Jul 15, 2027 | 4.13 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 2,664.38 | 0.00 | 3.92 | Aug 01, 2027 | 3.25 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 2,662.18 | 0.00 | 3.97 | Jul 25, 2027 | 3.13 |
| RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 2,662.18 | 0.00 | 2.14 | Sep 30, 2027 | 6.33 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2,658.54 | 0.00 | 1.75 | Feb 01, 2025 | 3.35 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2,657.79 | 0.00 | 4.07 | Dec 15, 2027 | 5.15 |
| LSI | LIFE STORAGE LP | Reits | Fixed Income | 2,655.60 | 0.00 | 4.15 | Dec 15, 2027 | 3.88 |
| BCP | BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 2,653.40 | 0.00 | 3.14 | Sep 30, 2031 | 3.25 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2,653.40 | 0.00 | 4.15 | Feb 01, 2028 | 5.70 |
| KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 2,649.01 | 0.00 | 4.03 | Sep 26, 2027 | 4.38 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 2,649.01 | 0.00 | 1.00 | May 01, 2024 | 3.75 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2,644.62 | 0.00 | 3.70 | Mar 27, 2027 | 3.38 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,644.62 | 0.00 | 2.09 | Jul 03, 2025 | 5.10 |
| BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,642.43 | 0.00 | 2.45 | Dec 15, 2025 | 4.38 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2,638.04 | 0.00 | 3.93 | Jul 17, 2027 | 3.45 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,636.38 | 0.00 | 0.00 | nan | 4.82 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,635.84 | 0.00 | 1.11 | May 30, 2024 | 4.00 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 2,629.26 | 0.00 | 3.16 | Oct 01, 2026 | 3.20 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2,627.07 | 0.00 | 3.67 | Mar 19, 2027 | 2.63 |
| VNO | VORNADO REALTY LP | Reits | Fixed Income | 2,627.07 | 0.00 | 2.99 | Jun 01, 2026 | 2.15 |
| BIDU | BAIDU INC | Technology | Fixed Income | 2,624.87 | 0.00 | 2.87 | Apr 09, 2026 | 1.72 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 2,620.48 | 0.00 | 3.78 | Aug 11, 2032 | 5.55 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 2,620.48 | 0.00 | 1.41 | Oct 01, 2024 | 4.10 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2,620.48 | 0.00 | 3.91 | Jul 15, 2027 | 3.25 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 2,620.48 | 0.00 | 3.22 | Sep 30, 2026 | 3.40 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2,613.90 | 0.00 | 3.47 | Jan 15, 2027 | 3.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2,613.90 | 0.00 | 1.00 | May 15, 2024 | 3.63 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2,611.70 | 0.00 | 3.87 | Jul 14, 2027 | 3.88 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2,609.51 | 0.00 | 2.76 | Feb 02, 2026 | 0.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2,607.31 | 0.00 | 1.41 | Dec 01, 2024 | 5.00 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2,607.31 | 0.00 | 1.98 | May 15, 2025 | 4.38 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 2,605.12 | 0.00 | 3.54 | Apr 01, 2027 | 3.80 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,602.92 | 0.00 | 4.31 | Jan 15, 2028 | 3.20 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2,602.92 | 0.00 | 2.69 | Feb 27, 2026 | 4.88 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 2,598.53 | 0.00 | 2.90 | Jun 08, 2026 | 3.25 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 2,597.72 | 0.00 | 4.09 | Jun 15, 2053 | 8.13 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2,596.34 | 0.00 | 3.15 | Aug 15, 2026 | 2.40 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 2,596.34 | 0.00 | 3.64 | Apr 05, 2027 | 3.50 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 2,596.34 | 0.00 | 1.88 | Apr 03, 2025 | 3.60 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 2,594.75 | 0.00 | 2.96 | Mar 15, 2028 | 6.75 |
| WRK | WRKCO INC | Basic Industry | Fixed Income | 2,594.15 | 0.00 | 4.03 | Sep 15, 2027 | 3.38 |
| BA | BOEING CO | Capital Goods | Fixed Income | 2,591.95 | 0.00 | 2.41 | Oct 30, 2025 | 2.60 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,591.95 | 0.00 | 3.18 | Jul 16, 2026 | 0.88 |
| T | AT&T INC | Communications | Fixed Income | 2,589.76 | 0.00 | 3.03 | Jul 15, 2026 | 2.95 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2,587.56 | 0.00 | 3.28 | Oct 13, 2026 | 2.55 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 2,587.56 | 0.00 | 3.64 | May 01, 2027 | 3.63 |
| ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 2,585.37 | 0.00 | 2.58 | Aug 01, 2026 | 4.75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 2,580.98 | 0.00 | 1.34 | Oct 15, 2024 | 4.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 2,576.59 | 0.00 | 3.59 | Mar 15, 2027 | 3.15 |
| AEE | AMEREN CORPORATION | Electric | Fixed Income | 2,572.20 | 0.00 | 2.63 | Feb 15, 2026 | 3.65 |
| CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 2,570.00 | 0.00 | 3.18 | Sep 15, 2026 | 3.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2,567.81 | 0.00 | 3.36 | Dec 01, 2026 | 2.90 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 2,552.45 | 0.00 | 2.43 | Dec 15, 2025 | 3.85 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 2,548.06 | 0.00 | 1.86 | Apr 15, 2025 | 3.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2,548.06 | 0.00 | 3.19 | Sep 01, 2026 | 2.40 |
| OWLRII | OWL ROCK CAPITAL CORP II 144A | Finance Companies | Fixed Income | 2,541.47 | 0.00 | 1.55 | Nov 26, 2024 | 4.63 |
| ADI | ANALOG DEVICES INC 144A | Technology | Fixed Income | 2,537.08 | 0.00 | 3.76 | Jun 15, 2027 | 3.45 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 2,537.08 | 0.00 | 1.36 | Aug 23, 2024 | 1.04 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2,537.08 | 0.00 | 3.74 | Mar 09, 2027 | 1.75 |
| MGCN | MAGNA INTERNATIONAL INC. MTN | Consumer Cyclical | Fixed Income | 2,537.08 | 0.00 | 2.22 | Oct 01, 2025 | 4.15 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 2,537.08 | 0.00 | 3.47 | Jan 22, 2027 | 2.95 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2,534.89 | 0.00 | 3.63 | Sep 19, 2047 | 4.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2,534.89 | 0.00 | 3.97 | Aug 17, 2027 | 3.13 |
| BIDU | BAIDU INC | Technology | Fixed Income | 2,532.69 | 0.00 | 1.03 | May 14, 2024 | 4.38 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 2,532.69 | 0.00 | 1.46 | Nov 15, 2024 | 3.35 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,530.50 | 0.00 | 1.54 | Nov 21, 2024 | 5.05 |
| MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 2,528.94 | 0.00 | 13.32 | Aug 14, 2043 | 4.29 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 2,528.30 | 0.00 | 1.47 | Dec 31, 2079 | 5.10 |
| ES | NORTHEAST UTILITIES | Electric | Fixed Income | 2,517.33 | 0.00 | 1.67 | Jan 15, 2025 | 3.15 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2,515.14 | 0.00 | 4.27 | Jan 15, 2028 | 3.60 |
| JPM | BANK ONE CORPORATION | Banking | Fixed Income | 2,515.14 | 0.00 | 3.43 | Apr 29, 2027 | 8.00 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 2,515.14 | 0.00 | 1.53 | Dec 31, 2079 | 2.88 |
| HAR | HARMAN INTL IND | Consumer Cyclical | Fixed Income | 2,512.94 | 0.00 | 1.87 | May 15, 2025 | 4.15 |
| WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 2,508.55 | 0.00 | 2.94 | Aug 01, 2026 | 7.57 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2,504.16 | 0.00 | 2.89 | Apr 07, 2026 | 1.25 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 2,504.16 | 0.00 | 2.35 | Nov 15, 2025 | 7.15 |
| COLOM | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,502.54 | 0.00 | 3.22 | Jun 28, 2027 | 9.85 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2,500.83 | 0.00 | 0.01 | Jun 28, 2024 | 0.00 |
| MS | MORGAN STANLEY DOMESTIC HOLDINGS I | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,497.58 | 0.00 | 3.93 | Aug 24, 2027 | 3.80 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2,497.58 | 0.00 | 1.49 | Nov 01, 2024 | 4.85 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 2,497.58 | 0.00 | 1.19 | Jul 15, 2024 | 4.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,488.80 | 0.00 | 1.50 | Nov 15, 2024 | 3.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2,486.60 | 0.00 | 1.32 | Aug 09, 2024 | 0.75 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2,486.60 | 0.00 | 1.91 | Apr 16, 2025 | 4.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2,482.22 | 0.00 | 3.56 | Feb 10, 2027 | 3.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2,482.22 | 0.00 | 3.77 | Aug 15, 2027 | 7.20 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,480.02 | 0.00 | 3.23 | Oct 15, 2026 | 2.90 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 2,475.63 | 0.00 | 1.80 | Mar 19, 2025 | 3.30 |
| EPR | EPR PROPERTIES | Reits | Fixed Income | 2,475.63 | 0.00 | 3.68 | Jun 01, 2027 | 4.50 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2,469.05 | 0.00 | 3.99 | Nov 01, 2027 | 3.95 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 2,462.46 | 0.00 | 1.70 | Jan 23, 2026 | 5.28 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2,460.27 | 0.00 | 1.42 | Sep 13, 2024 | 0.60 |
| PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 2,460.27 | 0.00 | 3.32 | Nov 15, 2026 | 3.36 |
| V | VISA INC | Technology | Fixed Income | 2,460.27 | 0.00 | 4.22 | Aug 15, 2027 | 0.75 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 2,458.07 | 0.00 | 1.85 | Apr 15, 2025 | 3.90 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2,455.88 | 0.00 | 3.12 | Jul 18, 2026 | 2.25 |
| DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 2,451.49 | 0.00 | 1.82 | Mar 04, 2025 | 3.75 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 2,444.91 | 0.00 | 2.62 | Jan 15, 2026 | 2.88 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 2,444.91 | 0.00 | 3.81 | Jun 15, 2027 | 2.95 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 2,444.91 | 0.00 | 3.52 | Apr 01, 2027 | 3.90 |
| FSK | FS KKR CAPITAL CORP II 144A | Finance Companies | Fixed Income | 2,429.54 | 0.00 | 1.77 | Feb 14, 2025 | 4.25 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 2,422.96 | 0.00 | 3.94 | Aug 15, 2027 | 3.45 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,416.37 | 0.00 | 4.08 | Aug 20, 2027 | 2.45 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2,416.37 | 0.00 | 3.71 | Apr 05, 2027 | 2.29 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 2,409.79 | 0.00 | 2.36 | Nov 25, 2025 | 3.80 |
| LNC | LINCOLN NATIONAL CORP | Insurance | Fixed Income | 2,403.21 | 0.00 | 1.85 | Mar 09, 2025 | 3.35 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 2,401.01 | 0.00 | 4.20 | Jan 15, 2028 | 4.38 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,392.23 | 0.00 | 2.68 | Feb 15, 2026 | 3.88 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2,392.23 | 0.00 | 3.26 | Sep 01, 2026 | 1.75 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 2,390.04 | 0.00 | 3.21 | Aug 05, 2026 | 1.40 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 2,385.65 | 0.00 | 4.02 | Oct 15, 2027 | 3.50 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2,381.26 | 0.00 | 2.58 | Jan 13, 2026 | 4.10 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2,379.06 | 0.00 | 1.79 | Mar 11, 2025 | 3.20 |
| ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 2,379.06 | 0.00 | 1.10 | May 23, 2024 | 3.13 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2,376.87 | 0.00 | 2.26 | Aug 26, 2025 | 4.15 |
| STT | STATE STREET CORP | Banking | Fixed Income | 2,376.87 | 0.00 | 3.42 | Nov 18, 2027 | 1.68 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 2,374.67 | 0.00 | 1.89 | Mar 30, 2025 | 4.63 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2,368.09 | 0.00 | 3.87 | Jul 15, 2027 | 3.75 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2,365.90 | 0.00 | 1.53 | Nov 22, 2024 | 6.21 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 2,365.90 | 0.00 | 3.14 | Oct 01, 2026 | 3.25 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2,363.70 | 0.00 | 4.12 | Dec 01, 2027 | 3.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2,352.73 | 0.00 | 2.53 | Dec 15, 2025 | 3.70 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,350.53 | 0.00 | 3.70 | Mar 29, 2027 | 3.25 |
| WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 2,350.53 | 0.00 | 3.51 | Apr 01, 2027 | 4.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2,339.56 | 0.00 | 1.79 | Mar 01, 2025 | 6.05 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 2,337.36 | 0.00 | 3.80 | Mar 15, 2027 | 1.19 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,335.17 | 0.00 | 2.82 | Jun 02, 2026 | 4.25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2,335.17 | 0.00 | 3.71 | May 15, 2027 | 3.10 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 2,330.78 | 0.00 | 1.26 | Jul 26, 2024 | 4.14 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2,326.15 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2,324.20 | 0.00 | 1.98 | Jun 01, 2025 | 3.15 |
| BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 2,319.81 | 0.00 | 3.60 | Jan 15, 2027 | 1.65 |
| SITC | DDR CORP | Reits | Fixed Income | 2,319.81 | 0.00 | 2.59 | Feb 01, 2026 | 4.25 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2,319.81 | 0.00 | 2.98 | Jul 01, 2026 | 2.90 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,317.61 | 0.00 | 1.85 | Jun 30, 2051 | 4.13 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2,317.61 | 0.00 | 3.99 | Sep 15, 2027 | 3.80 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 2,317.61 | 0.00 | 3.18 | Oct 14, 2031 | 2.00 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2,313.22 | 0.00 | 2.76 | Feb 08, 2026 | 1.25 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,313.22 | 0.00 | 2.39 | Nov 10, 2025 | 3.00 |
| CRM | SALESFORCE.COM INC. | Technology | Fixed Income | 2,308.83 | 0.00 | 1.26 | Jul 15, 2024 | 0.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2,306.64 | 0.00 | 2.15 | Aug 01, 2025 | 3.65 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 2,300.05 | 0.00 | 2.31 | Sep 15, 2025 | 4.25 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2,297.86 | 0.00 | 1.58 | Nov 22, 2024 | 2.35 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2,297.86 | 0.00 | 3.60 | Mar 15, 2027 | 3.20 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 2,297.86 | 0.00 | 2.69 | Jan 15, 2026 | 1.13 |
| ORCC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2,295.67 | 0.00 | 3.53 | Jan 15, 2027 | 2.63 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 2,286.89 | 0.00 | 3.17 | Sep 22, 2026 | 3.50 |
| BMO | BANK OF MONTREAL | Banking | Fixed Income | 2,282.50 | 0.00 | -0.24 | Dec 31, 2079 | 4.80 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 2,280.19 | 0.00 | 0.00 | nan | 0.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2,278.11 | 0.00 | 4.18 | Jan 06, 2028 | 5.05 |
| STT | STATE STREET CORP | Banking | Fixed Income | 2,278.11 | 0.00 | 1.92 | Mar 30, 2026 | 2.90 |
| BA | BOEING CO | Capital Goods | Fixed Income | 2,275.91 | 0.00 | 4.36 | Feb 01, 2028 | 3.25 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2,271.52 | 0.00 | 3.02 | Jul 15, 2026 | 3.95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 2,264.94 | 0.00 | 3.88 | Jul 15, 2027 | 3.25 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2,260.55 | 0.00 | 2.41 | Nov 15, 2025 | 3.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2,258.36 | 0.00 | 2.54 | Jan 06, 2026 | 5.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2,256.16 | 0.00 | 3.86 | Aug 05, 2027 | 4.63 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 2,256.16 | 0.00 | 0.97 | Apr 01, 2024 | 0.95 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 2,247.38 | 0.00 | 2.02 | Jun 15, 2025 | 3.20 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2,245.19 | 0.00 | 2.07 | Feb 15, 2078 | 5.38 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 2,242.99 | 0.00 | 2.69 | Jan 09, 2026 | 1.00 |
| WAIR | WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 2,235.52 | 0.00 | 0.96 | Nov 15, 2024 | 8.50 |
| KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 2,234.21 | 0.00 | 3.35 | Oct 16, 2026 | 1.75 |
| AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 2,229.82 | 0.00 | 2.21 | Oct 01, 2025 | 4.50 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 2,229.82 | 0.00 | 3.61 | Jun 01, 2027 | 6.25 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2,229.82 | 0.00 | 3.06 | Aug 05, 2026 | 3.75 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 2,229.82 | 0.00 | 1.90 | Apr 11, 2025 | 3.85 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 2,227.63 | 0.00 | 2.40 | Nov 15, 2025 | 3.15 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 2,225.43 | 0.00 | 1.41 | Sep 09, 2024 | 0.65 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2,221.05 | 0.00 | 1.52 | Apr 22, 2025 | 3.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 2,221.05 | 0.00 | 4.51 | May 06, 2028 | 4.50 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,218.85 | 0.00 | 1.37 | Sep 30, 2024 | 3.35 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2,216.66 | 0.00 | 1.76 | Mar 01, 2025 | 3.13 |
| WOORIB | WOORI BANK 144A | Banking | Fixed Income | 2,216.66 | 0.00 | 2.76 | Feb 01, 2026 | 0.75 |
| SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 2,214.46 | 0.00 | 3.18 | Sep 01, 2026 | 3.13 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 2,207.88 | 0.00 | 1.87 | Mar 30, 2025 | 3.25 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 2,203.49 | 0.00 | 4.22 | Jan 15, 2028 | 3.85 |
| FG | F&G ANNUITIES & LIFE INC 144A | Insurance | Fixed Income | 2,201.29 | 0.00 | 3.96 | Jan 13, 2028 | 7.40 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 2,196.90 | 0.00 | 3.64 | Mar 30, 2027 | 3.25 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 2,190.32 | 0.00 | 4.19 | Mar 10, 2028 | 6.50 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 2,185.93 | 0.00 | 2.35 | Nov 01, 2025 | 3.90 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2,177.15 | 0.00 | 3.49 | May 15, 2027 | 7.80 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 2,174.96 | 0.00 | 2.57 | Feb 01, 2026 | 3.70 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2,172.76 | 0.00 | 3.66 | May 09, 2027 | 3.50 |
| SRC | SPIRIT REALTY LP | Reits | Fixed Income | 2,172.76 | 0.00 | 3.11 | Sep 15, 2026 | 4.45 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2,172.76 | 0.00 | 4.33 | Jan 17, 2028 | 3.54 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 2,170.57 | 0.00 | 1.96 | Jun 01, 2025 | 3.85 |
| KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 2,168.37 | 0.00 | 1.19 | Jun 24, 2024 | 2.50 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2,163.98 | 0.00 | 2.00 | Jul 15, 2025 | 5.38 |
| PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 2,163.98 | 0.00 | 3.04 | Oct 15, 2026 | 7.63 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 2,157.40 | 0.00 | 3.59 | Mar 15, 2027 | 3.60 |
| BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 2,155.20 | 0.00 | 3.35 | Nov 23, 2026 | 3.30 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,151.28 | 0.00 | 1.90 | Mar 15, 2025 | 1.75 |
| BXBAU | BRAMBLES USA INC 144A | Transportation | Fixed Income | 2,148.62 | 0.00 | 2.28 | Oct 23, 2025 | 4.13 |
| EPR | EPR PROPERTIES | Reits | Fixed Income | 2,144.23 | 0.00 | 3.31 | Dec 15, 2026 | 4.75 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2,144.23 | 0.00 | 2.69 | Mar 09, 2026 | 5.65 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2,133.26 | 0.00 | 4.24 | Mar 09, 2028 | 5.95 |
| FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 2,133.26 | 0.00 | 3.68 | May 15, 2027 | 3.55 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 2,126.67 | 0.00 | 4.31 | Apr 15, 2028 | 6.25 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2,126.67 | 0.00 | 4.23 | Jan 10, 2028 | 4.60 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 2,124.48 | 0.00 | 3.18 | Sep 15, 2026 | 3.25 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 2,124.48 | 0.00 | 4.11 | Nov 15, 2027 | 3.40 |
| PARA | CBS CORP | Communications | Fixed Income | 2,122.28 | 0.00 | 4.40 | Feb 15, 2028 | 3.38 |
| OFC | CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 2,117.89 | 0.00 | 2.82 | Mar 15, 2026 | 2.25 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 2,104.73 | 0.00 | 4.19 | Dec 15, 2027 | 3.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2,102.53 | 0.00 | 4.12 | Sep 08, 2027 | 2.80 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 2,098.14 | 0.00 | 1.42 | Sep 13, 2024 | 0.80 |
| QRVO | QORVO INC 144A | Technology | Fixed Income | 2,095.95 | 0.00 | 1.65 | Dec 15, 2024 | 1.75 |
| SNV | SYNOVUS BANK | Banking | Fixed Income | 2,095.95 | 0.00 | 4.19 | Feb 15, 2028 | 5.63 |
| HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 2,093.75 | 0.00 | 3.50 | Jan 20, 2027 | 3.38 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 2,087.17 | 0.00 | 1.22 | Aug 01, 2024 | 4.50 |
| XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 2,087.17 | 0.00 | 3.24 | Nov 01, 2026 | 3.25 |
| HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 2,084.97 | 0.00 | 2.16 | Oct 01, 2025 | 5.25 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 2,080.58 | 0.00 | 3.94 | Sep 15, 2027 | 5.08 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2,080.58 | 0.00 | 2.98 | Jun 15, 2026 | 2.45 |
| KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 2,078.39 | 0.00 | 3.12 | Oct 01, 2026 | 4.00 |
| KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 2,071.80 | 0.00 | 2.14 | Jun 15, 2025 | 1.13 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 2,060.83 | 0.00 | 3.28 | Nov 01, 2026 | 2.70 |
| AEP | AEP TEXAS INC 144A | Electric | Fixed Income | 2,056.44 | 0.00 | 2.25 | Oct 01, 2025 | 3.85 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2,052.05 | 0.00 | 4.54 | Jun 15, 2028 | 5.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2,052.05 | 0.00 | 4.14 | Nov 15, 2027 | 3.15 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2,043.27 | 0.00 | 3.73 | May 08, 2032 | 3.38 |
| CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2,041.08 | 0.00 | 3.57 | Apr 04, 2027 | 4.38 |
| KMI | TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 2,041.08 | 0.00 | 3.47 | Mar 15, 2027 | 7.00 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 2,036.69 | 0.00 | 3.62 | Mar 22, 2027 | 3.38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2,032.30 | 0.00 | 4.33 | Jan 15, 2028 | 2.90 |
| WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 2,030.11 | 0.00 | 4.25 | Jan 26, 2028 | 4.88 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2,027.91 | 0.00 | 3.35 | Nov 15, 2026 | 2.40 |
| ARES | ARES FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,023.52 | 0.00 | 1.41 | Oct 08, 2024 | 4.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2,023.52 | 0.00 | 3.23 | Sep 15, 2026 | 2.55 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 2,021.33 | 0.00 | 3.79 | Jun 22, 2027 | 3.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 2,021.33 | 0.00 | 2.43 | Dec 15, 2025 | 7.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 2,021.33 | 0.00 | 1.83 | Apr 01, 2025 | 2.95 |
| BAP | CREDICORP LTD 144A | Banking | Fixed Income | 2,012.55 | 0.00 | 2.10 | Jun 17, 2025 | 2.75 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,008.16 | 0.00 | 1.24 | Jul 15, 2024 | 3.95 |
| SUNAU | SUNCORP METWAY LTD MTN 144A | Banking | Fixed Income | 2,008.16 | 0.00 | 1.00 | Apr 15, 2024 | 3.30 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 2,005.96 | 0.00 | 3.54 | Jan 15, 2027 | 2.50 |
| TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1,997.18 | 0.00 | 3.97 | Aug 15, 2027 | 3.13 |
| SRC | SPIRIT REALTY LP | Reits | Fixed Income | 1,997.18 | 0.00 | 3.48 | Jan 15, 2027 | 3.20 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,994.99 | 0.00 | 0.57 | Jan 14, 2050 | 4.95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1,986.21 | 0.00 | 2.46 | Dec 03, 2025 | 4.30 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 1,984.02 | 0.00 | 1.76 | Mar 01, 2025 | 3.38 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 1,984.02 | 0.00 | 2.29 | Oct 01, 2025 | 4.38 |
| DFS | DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 1,981.82 | 0.00 | 2.74 | Mar 13, 2026 | 4.25 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1,977.43 | 0.00 | 3.33 | Sep 15, 2026 | 1.10 |
| EFX | EQUIFAX INC. | Technology | Fixed Income | 1,970.85 | 0.00 | 2.89 | Jun 01, 2026 | 3.25 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1,966.46 | 0.00 | 5.18 | Dec 01, 2028 | 2.27 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 1,966.46 | 0.00 | 3.92 | Aug 01, 2027 | 3.15 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1,955.49 | 0.00 | 3.77 | Jun 15, 2027 | 3.25 |
| ADSK | AUTODESK INC | Technology | Fixed Income | 1,951.10 | 0.00 | 1.95 | Jun 15, 2025 | 4.38 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1,951.10 | 0.00 | 1.83 | Mar 15, 2025 | 3.45 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 1,946.71 | 0.00 | 3.54 | Apr 01, 2027 | 3.85 |
| COLBUN | COLBUN SA 144A | Electric | Fixed Income | 1,940.12 | 0.00 | 3.98 | Oct 11, 2027 | 3.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1,937.93 | 0.00 | 3.98 | Aug 15, 2027 | 2.95 |
| UNANA | BEST FOODS INC | Consumer Non-Cyclical | Fixed Income | 1,935.73 | 0.00 | 3.22 | Dec 15, 2026 | 7.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1,935.73 | 0.00 | 1.50 | Nov 21, 2024 | 2.95 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 1,935.73 | 0.00 | 3.95 | Oct 04, 2027 | 4.00 |
| CI | EXPRESS SCRIPTS HOLDING CO | Consumer Non-Cyclical | Fixed Income | 1,929.15 | 0.00 | 2.59 | Feb 25, 2026 | 4.50 |
| WPC | WP CAREY INC | Reits | Fixed Income | 1,926.95 | 0.00 | 3.08 | Oct 01, 2026 | 4.25 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 1,922.56 | 0.00 | 4.28 | Jan 15, 2028 | 3.50 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1,920.37 | 0.00 | 3.30 | Dec 01, 2026 | 3.40 |
| RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 1,909.40 | 0.00 | 1.79 | Apr 01, 2025 | 3.70 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,898.42 | 0.00 | 4.10 | Nov 15, 2027 | 3.45 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1,896.23 | 0.00 | 4.07 | Oct 15, 2027 | 3.05 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1,894.03 | 0.00 | 2.59 | Dec 01, 2025 | 0.75 |
| CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 1,887.45 | 0.00 | 3.17 | Oct 01, 2026 | 3.25 |
| THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1,885.25 | 0.00 | 2.66 | Apr 15, 2026 | 4.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1,885.25 | 0.00 | 3.61 | Mar 15, 2082 | 3.80 |
| BA | BOEING COMPANY (THE) | Capital Goods | Fixed Income | 1,883.06 | 0.00 | 1.29 | Aug 15, 2024 | 7.95 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1,883.06 | 0.00 | 2.71 | Jan 15, 2026 | 0.85 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 1,872.09 | 0.00 | 1.53 | Nov 15, 2024 | 4.60 |
| RRX | REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 1,869.89 | 0.00 | 4.27 | Apr 15, 2028 | 6.05 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,865.50 | 0.00 | 4.10 | Nov 02, 2027 | 3.20 |
| FITB | FIFTH THIRD BANK MTN | Banking | Fixed Income | 1,863.31 | 0.00 | 3.60 | Feb 01, 2027 | 2.25 |
| KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 1,863.31 | 0.00 | 3.11 | Aug 15, 2026 | 3.25 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 1,861.11 | 0.00 | 2.30 | Oct 29, 2025 | 4.35 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 1,861.11 | 0.00 | 2.00 | Jun 15, 2025 | 7.69 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1,856.72 | 0.00 | 3.32 | Nov 30, 2026 | 3.25 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1,854.53 | 0.00 | 3.94 | Nov 15, 2027 | 5.88 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 1,845.75 | 0.00 | 1.18 | Jun 15, 2024 | 0.83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1,843.56 | 0.00 | 1.08 | Jul 02, 2024 | 4.25 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 1,843.56 | 0.00 | 2.31 | Oct 15, 2025 | 3.15 |
| EQT | EQT CORP | Energy | Fixed Income | 1,839.17 | 0.00 | 0.94 | Oct 01, 2025 | 5.68 |
| KSU | KANSAS CITY SOUTHERN | Transportation | Fixed Income | 1,839.17 | 0.00 | 2.89 | Jun 01, 2026 | 3.13 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1,839.17 | 0.00 | 2.26 | Aug 28, 2025 | 4.20 |
| GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 1,834.78 | 0.00 | 2.56 | Jan 05, 2026 | 4.50 |
| NXPI | NXP BV | Technology | Fixed Income | 1,834.78 | 0.00 | 3.70 | Jun 01, 2027 | 4.40 |
| BIDU | BAIDU INC | Technology | Fixed Income | 1,832.58 | 0.00 | 2.11 | Jun 30, 2025 | 4.13 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1,832.58 | 0.00 | 3.44 | Jan 15, 2027 | 3.20 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Banking | Fixed Income | 1,830.39 | 0.00 | 1.74 | Jan 22, 2025 | 2.38 |
| NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1,828.19 | 0.00 | 4.32 | Mar 09, 2028 | 5.43 |
| EPR | EPR PROPERTIES | Reits | Fixed Income | 1,826.00 | 0.00 | 1.79 | Apr 01, 2025 | 4.50 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1,823.80 | 0.00 | 1.82 | Feb 18, 2025 | 2.17 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1,817.22 | 0.00 | 1.75 | Feb 24, 2025 | 2.30 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1,815.02 | 0.00 | 2.39 | Nov 15, 2025 | 3.50 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 1,815.02 | 0.00 | 3.56 | Feb 15, 2027 | 2.95 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 1,812.83 | 0.00 | 2.46 | Dec 08, 2025 | 5.09 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1,812.83 | 0.00 | 1.28 | Aug 01, 2024 | 4.47 |
| VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 1,808.44 | 0.00 | 3.62 | May 18, 2027 | 5.00 |
| LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1,804.05 | 0.00 | 3.32 | Nov 15, 2026 | 3.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,797.47 | 0.00 | 1.82 | Mar 01, 2025 | 2.50 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 1,796.14 | 0.00 | 5.73 | Feb 15, 2031 | 3.88 |
| C | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 1,795.27 | 0.00 | 1.16 | Jun 07, 2024 | 0.75 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 1,786.49 | 0.00 | 4.35 | Jan 21, 2028 | 3.45 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1,779.91 | 0.00 | 4.19 | Dec 15, 2027 | 3.40 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1,777.71 | 0.00 | 1.81 | Mar 15, 2025 | 3.05 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 1,775.52 | 0.00 | 1.71 | Jan 15, 2025 | 3.60 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 1,775.52 | 0.00 | 1.73 | Mar 01, 2025 | 3.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 1,775.52 | 0.00 | 1.21 | Jul 08, 2024 | 2.85 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1,773.32 | 0.00 | 3.14 | Aug 01, 2026 | 2.50 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 1,768.94 | 0.00 | 4.10 | Oct 23, 2027 | 3.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,764.55 | 0.00 | 3.62 | Mar 01, 2027 | 2.80 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 1,764.55 | 0.00 | 3.60 | Mar 30, 2027 | 3.85 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 1,762.35 | 0.00 | 0.99 | Apr 18, 2024 | 3.13 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1,753.57 | 0.00 | 2.70 | Mar 02, 2026 | 4.80 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1,751.38 | 0.00 | 0.92 | Mar 15, 2044 | 5.20 |
| BIDU | BAIDU INC | Technology | Fixed Income | 1,749.18 | 0.00 | 3.71 | Feb 23, 2027 | 1.63 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 1,749.18 | 0.00 | 3.85 | Jul 27, 2027 | 4.37 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1,749.18 | 0.00 | 4.11 | Nov 15, 2027 | 3.38 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 1,746.99 | 0.00 | 3.75 | Jun 01, 2027 | 3.30 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1,742.60 | 0.00 | 3.87 | Aug 04, 2027 | 4.20 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 1,742.60 | 0.00 | 4.40 | Mar 01, 2028 | 3.50 |
| CI | EXPRESS SCRIPTS HOLDING CO | Consumer Non-Cyclical | Fixed Income | 1,736.01 | 0.00 | 1.11 | Jun 15, 2024 | 3.50 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1,727.24 | 0.00 | 1.98 | May 15, 2025 | 4.00 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1,725.04 | 0.00 | 2.99 | May 13, 2026 | 1.25 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1,722.85 | 0.00 | 2.85 | Apr 14, 2026 | 2.63 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1,718.31 | 0.00 | 9.00 | Jul 15, 2037 | 6.38 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1,716.26 | 0.00 | 3.99 | Aug 17, 2027 | 3.40 |
| ECLCI | ECL SA 144A | Electric | Fixed Income | 1,711.87 | 0.00 | 1.73 | Jan 29, 2025 | 4.50 |
| DOP | DOP CASH | Cash and/or Derivatives | Cash | 1,710.55 | 0.00 | 0.00 | nan | 0.00 |
| STOR | STORE CAPITAL CORP | Reits | Fixed Income | 1,705.29 | 0.00 | 4.35 | Mar 15, 2028 | 4.50 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 1,703.09 | 0.00 | 3.47 | Dec 08, 2026 | 2.14 |
| HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1,694.31 | 0.00 | 2.67 | Mar 01, 2026 | 3.35 |
| NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1,694.31 | 0.00 | 3.98 | Sep 15, 2027 | 3.95 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 1,692.12 | 0.00 | 2.45 | Dec 01, 2025 | 3.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1,689.93 | 0.00 | 1.50 | Nov 04, 2024 | 4.50 |
| MS | EATON VANCE CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,683.34 | 0.00 | 3.58 | Apr 06, 2027 | 3.50 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 1,683.34 | 0.00 | 2.55 | Jan 30, 2026 | 5.25 |
| RSD | RSD CASH | Cash and/or Derivatives | Cash | 1,681.04 | 0.00 | 0.00 | nan | 0.00 |
| KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 1,678.95 | 0.00 | 2.00 | Dec 31, 2079 | 3.50 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1,674.56 | 0.00 | 3.92 | Aug 01, 2027 | 3.62 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1,674.56 | 0.00 | 4.47 | Jan 10, 2028 | 1.80 |
| KMPR | KEMPER CORP | Insurance | Fixed Income | 1,674.56 | 0.00 | 1.67 | Feb 15, 2025 | 4.35 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,672.37 | 0.00 | 3.36 | Jan 15, 2027 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 1,672.37 | 0.00 | 1.94 | May 15, 2025 | 3.00 |
| JHG | JANUS CAPITAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,670.17 | 0.00 | 2.08 | Aug 01, 2025 | 4.88 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 1,667.98 | 0.00 | 2.33 | Nov 01, 2025 | 6.19 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1,667.98 | 0.00 | 3.62 | Mar 15, 2027 | 3.30 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 1,667.98 | 0.00 | 3.57 | Mar 15, 2027 | 3.65 |
| FFHCN | FAIRFAX (US) INC 144A | Insurance | Fixed Income | 1,663.59 | 0.00 | 1.31 | Aug 13, 2024 | 4.88 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 1,663.59 | 0.00 | 1.24 | Jan 13, 2026 | 5.05 |
| ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 1,654.81 | 0.00 | 3.67 | Apr 13, 2027 | 3.13 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1,652.62 | 0.00 | 1.10 | Jun 15, 2024 | 3.75 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1,648.23 | 0.00 | 1.73 | Jan 12, 2025 | 1.75 |
| BAC | MERRILL LYNCH & CO. INC. | Banking | Fixed Income | 1,646.03 | 0.00 | 3.11 | Sep 15, 2026 | 6.22 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1,643.84 | 0.00 | 4.01 | Dec 15, 2027 | 5.85 |
| RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 1,641.64 | 0.00 | 2.47 | Sep 30, 2027 | 5.84 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1,641.64 | 0.00 | 4.11 | Jan 12, 2028 | 5.63 |
| MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 1,632.86 | 0.00 | 3.52 | Mar 15, 2027 | 4.40 |
| CNX | CNX RESOURCES CORP 144A | Energy | Fixed Income | 1,626.92 | 0.00 | 1.91 | Mar 14, 2027 | 7.25 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1,626.28 | 0.00 | 2.48 | Dec 09, 2025 | 4.50 |
| HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 1,621.89 | 0.00 | 3.47 | Feb 15, 2027 | 4.20 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 1,621.89 | 0.00 | 4.11 | Nov 15, 2027 | 3.50 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 1,621.89 | 0.00 | 2.52 | Nov 15, 2025 | 1.38 |
| LII | LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 1,615.31 | 0.00 | 4.09 | Aug 01, 2027 | 1.70 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 1,615.04 | 0.00 | 5.74 | Sep 01, 2030 | 3.63 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 1,613.11 | 0.00 | 0.95 | Apr 15, 2024 | 4.10 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 1,610.92 | 0.00 | 1.98 | Jun 01, 2025 | 3.38 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 1,606.53 | 0.00 | 3.53 | Apr 11, 2027 | 4.38 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1,604.33 | 0.00 | 1.61 | Feb 12, 2025 | 5.15 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 1,602.14 | 0.00 | 2.27 | Oct 01, 2025 | 3.30 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 1,600.20 | 0.00 | 5.03 | Jun 15, 2029 | 4.50 |
| TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1,597.75 | 0.00 | 2.32 | Nov 15, 2025 | 4.88 |
| INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1,596.41 | 0.00 | 10.31 | Jun 15, 2043 | 7.13 |
| LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1,595.55 | 0.00 | 3.52 | Jun 15, 2027 | 5.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1,591.16 | 0.00 | 4.27 | Mar 01, 2028 | 4.65 |
| STT | STATE STREET CORP | Banking | Fixed Income | 1,591.16 | 0.00 | 1.79 | Feb 06, 2026 | 1.75 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1,586.77 | 0.00 | 1.86 | Apr 15, 2025 | 3.50 |
| NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 1,582.38 | 0.00 | 2.67 | Dec 31, 2079 | 3.63 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 1,580.19 | 0.00 | 1.85 | Mar 01, 2025 | 2.65 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 1,578.00 | 0.00 | 4.37 | Jan 25, 2028 | 3.40 |
| KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 1,569.22 | 0.00 | 2.34 | Oct 01, 2025 | 3.25 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1,569.22 | 0.00 | 1.62 | Dec 15, 2026 | 5.00 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 1,564.83 | 0.00 | 3.34 | Dec 15, 2026 | 3.60 |
| SECBEN | SECURITY BENEFIT GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1,558.24 | 0.00 | 1.10 | May 17, 2024 | 1.25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Banking | Fixed Income | 1,553.85 | 0.00 | 1.90 | Mar 15, 2030 | 3.38 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1,538.49 | 0.00 | 4.02 | Aug 29, 2027 | 3.63 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 1,536.30 | 0.00 | 3.97 | Aug 15, 2027 | 3.15 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1,531.91 | 0.00 | 4.13 | Oct 25, 2027 | 3.10 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,527.52 | 0.00 | 3.55 | Mar 01, 2027 | 3.63 |
| LLOYDS | LLOYDS BANK PLC | Banking | Fixed Income | 1,523.13 | 0.00 | 1.99 | May 14, 2025 | 3.50 |
| TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1,514.35 | 0.00 | 1.21 | Aug 01, 2024 | 3.45 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1,507.76 | 0.00 | 2.84 | Jun 01, 2026 | 6.00 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 1,501.18 | 0.00 | 1.93 | Apr 17, 2025 | 3.20 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1,498.99 | 0.00 | 1.12 | Jun 15, 2024 | 3.35 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 1,498.99 | 0.00 | 1.31 | Aug 15, 2024 | 5.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1,496.79 | 0.00 | 0.94 | Apr 01, 2024 | 3.20 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 1,494.69 | 0.00 | 0.70 | Jan 05, 2024 | 8.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1,479.23 | 0.00 | 3.39 | Jan 15, 2027 | 3.95 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1,472.65 | 0.00 | 1.15 | Jun 13, 2024 | 3.15 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1,470.45 | 0.00 | 1.32 | Aug 31, 2024 | 3.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1,468.26 | 0.00 | 2.50 | Jan 15, 2026 | 4.30 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1,468.26 | 0.00 | 1.88 | Apr 01, 2025 | 3.25 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,466.60 | 0.00 | 0.73 | Jan 09, 2024 | 3.81 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 1,461.68 | 0.00 | 3.71 | May 03, 2027 | 3.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1,459.48 | 0.00 | 3.76 | Jun 01, 2027 | 3.15 |
| CMA | COMERICA BANK | Banking | Fixed Income | 1,457.29 | 0.00 | 3.04 | Jul 22, 2026 | 3.80 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1,452.90 | 0.00 | 4.34 | Mar 01, 2028 | 4.60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 1,446.31 | 0.00 | 2.34 | Sep 03, 2025 | 1.38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1,441.92 | 0.00 | 1.13 | Jul 02, 2024 | 3.63 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 1,441.92 | 0.00 | 2.06 | Jun 10, 2025 | 3.70 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1,439.73 | 0.00 | 2.19 | Aug 21, 2025 | 3.20 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 1,435.34 | 0.00 | 3.87 | Jul 30, 2027 | 4.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1,430.97 | 0.00 | 0.78 | Dec 31, 2079 | 5.63 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1,430.95 | 0.00 | 3.32 | Dec 01, 2026 | 3.30 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energy | Fixed Income | 1,426.56 | 0.00 | 2.24 | Oct 01, 2025 | 3.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1,426.56 | 0.00 | 1.96 | May 17, 2025 | 5.59 |
| BRDTLA | BROOKFIELD DTLA FUND OFFICE TRUST | Financial Institutions | Equity | 1,424.65 | 0.00 | 1.16 | Dec 31, 2049 | 7.63 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,424.37 | 0.00 | 1.92 | Mar 30, 2025 | 2.85 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1,424.37 | 0.00 | 3.58 | Feb 22, 2027 | 3.68 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1,419.98 | 0.00 | 2.41 | Dec 12, 2025 | 5.80 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 1,417.78 | 0.00 | 2.72 | Mar 15, 2026 | 3.35 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1,413.39 | 0.00 | 4.01 | Sep 01, 2027 | 3.12 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 1,411.20 | 0.00 | 2.87 | Mar 15, 2026 | 0.75 |
| TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energy | Fixed Income | 1,405.37 | 0.00 | 0.00 | Mar 09, 2026 | 6.13 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 1,402.42 | 0.00 | 1.82 | Feb 18, 2025 | 1.75 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 1,400.22 | 0.00 | 4.05 | Sep 15, 2027 | 3.10 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1,400.22 | 0.00 | 3.68 | May 01, 2027 | 3.15 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 1,393.64 | 0.00 | 2.72 | Apr 01, 2026 | 3.25 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1,391.45 | 0.00 | 4.19 | Dec 01, 2027 | 3.63 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 1,391.45 | 0.00 | 4.34 | Jan 11, 2028 | 3.25 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 1,391.45 | 0.00 | 3.61 | Jan 15, 2027 | 1.50 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1,391.45 | 0.00 | 3.53 | Jan 15, 2027 | 2.63 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 1,391.45 | 0.00 | 1.71 | Jan 11, 2025 | 2.95 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1,387.06 | 0.00 | 2.55 | Jan 09, 2026 | 5.10 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1,384.86 | 0.00 | 2.87 | Apr 29, 2026 | 3.05 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 1,382.67 | 0.00 | 1.84 | Mar 15, 2025 | 5.81 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1,380.47 | 0.00 | 3.54 | Jan 08, 2027 | 2.35 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1,380.47 | 0.00 | 3.46 | Nov 30, 2026 | 2.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 1,378.28 | 0.00 | 2.36 | Nov 15, 2025 | 3.88 |
| SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 1,378.28 | 0.00 | 3.84 | Jul 15, 2027 | 3.88 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1,376.08 | 0.00 | 0.88 | Nov 18, 2025 | 5.24 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,364.70 | 0.00 | 0.85 | Feb 15, 2024 | 2.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 1,362.91 | 0.00 | 2.04 | Jun 26, 2025 | 3.55 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1,356.33 | 0.00 | 3.51 | Jan 11, 2027 | 3.20 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 1,354.14 | 0.00 | 4.29 | Oct 15, 2027 | 1.38 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1,343.16 | 0.00 | 2.98 | Jun 22, 2026 | 3.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1,334.38 | 0.00 | 3.59 | Jan 11, 2027 | 1.70 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 1,334.38 | 0.00 | 3.59 | Apr 01, 2027 | 3.10 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1,332.19 | 0.00 | 3.21 | Sep 22, 2026 | 3.05 |
| CB | ACE INA HOLDINGS INC | Insurance | Fixed Income | 1,321.21 | 0.00 | 1.08 | May 15, 2024 | 3.35 |
| SPSP | SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 1,321.21 | 0.00 | 2.48 | Nov 24, 2025 | 3.25 |
| UDR | UDR INC MTN | Reits | Fixed Income | 1,319.02 | 0.00 | 3.16 | Sep 01, 2026 | 2.95 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 1,316.83 | 0.00 | 2.18 | Aug 15, 2025 | 3.65 |
| CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1,312.44 | 0.00 | 2.01 | May 04, 2025 | 1.75 |
| R | RYDER SYSTEM INC | Transportation | Fixed Income | 1,308.05 | 0.00 | 3.75 | Jun 15, 2027 | 4.30 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,294.96 | 0.00 | 0.00 | nan | 0.00 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1,281.71 | 0.00 | 2.90 | Jun 06, 2026 | 3.80 |
| BHP | BHP BILLITON FINANCE | Basic Industry | Fixed Income | 1,272.93 | 0.00 | 2.65 | Mar 01, 2026 | 6.42 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 1,272.93 | 0.00 | 2.43 | Dec 02, 2025 | 5.50 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transportation | Fixed Income | 1,272.93 | 0.00 | 1.89 | Apr 30, 2025 | 3.38 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 1,261.96 | 0.00 | 3.48 | Feb 11, 2027 | 4.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1,259.76 | 0.00 | 3.50 | Feb 01, 2027 | 3.00 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 1,259.76 | 0.00 | 4.15 | Nov 08, 2027 | 3.54 |
| AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 1,255.37 | 0.00 | 1.34 | Aug 15, 2024 | 0.85 |
| SIRINT | SIRIUS INTERNATIONAL GROUP LTD 144A | Insurance | Fixed Income | 1,240.01 | 0.00 | 3.19 | Nov 01, 2026 | 4.60 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 1,235.62 | 0.00 | 2.00 | Oct 15, 2027 | 5.25 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 1,235.62 | 0.00 | 2.07 | Jul 01, 2025 | 3.35 |
| ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 1,229.04 | 0.00 | 2.22 | Oct 01, 2025 | 4.88 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1,224.65 | 0.00 | 3.60 | May 12, 2027 | 4.45 |
| SRE | SEMPRA ENERGY | Natural Gas | Fixed Income | 1,224.65 | 0.00 | 1.86 | Apr 01, 2025 | 3.30 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1,222.45 | 0.00 | 2.58 | Jan 26, 2026 | 4.70 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 1,222.45 | 0.00 | 3.86 | Oct 06, 2027 | 5.50 |
| KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 1,215.87 | 0.00 | 1.84 | Mar 15, 2025 | 4.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1,213.67 | 0.00 | 4.32 | Jan 29, 2028 | 3.40 |
| NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 1,211.28 | 0.00 | 2.32 | Sep 17, 2025 | 3.52 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1,207.09 | 0.00 | 2.52 | Jan 15, 2026 | 3.95 |
| NEE | GULF POWER COMPANY | Electric | Fixed Income | 1,200.51 | 0.00 | 3.74 | May 30, 2027 | 3.30 |
| PEAK | HCP INC | Reits | Fixed Income | 1,196.12 | 0.00 | 1.69 | Feb 01, 2025 | 3.40 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 1,193.47 | 0.00 | 6.52 | Nov 01, 2031 | 3.63 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 1,191.73 | 0.00 | 1.24 | Mar 08, 2026 | 5.97 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 1,185.14 | 0.00 | 3.77 | Jun 01, 2027 | 3.10 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1,182.95 | 0.00 | 2.74 | Jan 27, 2026 | 0.75 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 1,167.58 | 0.00 | 2.53 | Jan 30, 2026 | 4.63 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,167.58 | 0.00 | 2.23 | Aug 18, 2025 | 4.25 |
| JPM | BANK ONE CORPORATION | Banking | Fixed Income | 1,156.61 | 0.00 | 2.08 | Jul 15, 2025 | 7.75 |
| HCLTIN | HCL AMERICA INC 144A | Technology | Fixed Income | 1,156.61 | 0.00 | 2.83 | Mar 10, 2026 | 1.38 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 1,152.22 | 0.00 | 1.59 | Dec 15, 2024 | 2.65 |
| CADE | CADENCE BANK | Banking | Fixed Income | 1,145.64 | 0.00 | 1.55 | Nov 20, 2029 | 4.13 |
| XYL | XYLEM INC (INDIANA) | Capital Goods | Fixed Income | 1,143.44 | 0.00 | 4.51 | Jan 30, 2028 | 1.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 1,134.66 | 0.00 | 4.36 | Feb 15, 2028 | 3.40 |
| MET | METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1,132.47 | 0.00 | 2.29 | Nov 01, 2025 | 7.80 |
| ASB | ASSOCIATED BANC-CORP | Banking | Fixed Income | 1,130.27 | 0.00 | 1.66 | Jan 15, 2025 | 4.25 |
| CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 1,130.27 | 0.00 | 3.02 | Oct 01, 2026 | 7.13 |
| DB | DEUTSCHE BANK AG | Banking | Fixed Income | 1,128.08 | 0.00 | 2.58 | Jan 13, 2026 | 4.10 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 1,128.08 | 0.00 | 1.58 | Dec 05, 2024 | 4.80 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1,123.69 | 0.00 | 0.94 | May 13, 2024 | 4.88 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 1,117.11 | 0.00 | 2.80 | Jun 15, 2026 | 7.88 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1,110.52 | 0.00 | 2.46 | Nov 15, 2025 | 3.37 |
| PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Insurance | Fixed Income | 1,108.33 | 0.00 | 2.03 | Jul 01, 2025 | 8.30 |
| LEG | LEGGETT AND PLATT INCORPORATED | Capital Goods | Fixed Income | 1,101.74 | 0.00 | 1.44 | Nov 15, 2024 | 3.80 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1,097.35 | 0.00 | 1.17 | Jun 18, 2025 | 1.04 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 1,086.38 | 0.00 | 4.06 | Oct 15, 2027 | 3.45 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1,084.19 | 0.00 | 2.34 | Nov 14, 2025 | 5.40 |
| KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 1,079.80 | 0.00 | 1.80 | Feb 14, 2025 | 2.38 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1,079.80 | 0.00 | 4.36 | Jan 22, 2028 | 3.25 |
| CUBE | CUBESMART LP | Reits | Fixed Income | 1,075.41 | 0.00 | 2.35 | Nov 15, 2025 | 4.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1,075.41 | 0.00 | 4.27 | Sep 15, 2027 | 1.05 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 1,073.21 | 0.00 | 3.55 | Jan 21, 2027 | 2.75 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1,071.02 | 0.00 | 1.98 | May 13, 2025 | 4.16 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1,062.24 | 0.00 | 3.53 | Jan 15, 2027 | 2.70 |
| ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 1,062.24 | 0.00 | 1.79 | Apr 01, 2025 | 4.00 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1,049.07 | 0.00 | 4.08 | Nov 01, 2027 | 3.50 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 1,044.68 | 0.00 | 4.39 | Mar 30, 2028 | 5.25 |
| EXPE | EXPEDIA INC | Consumer Cyclical | Fixed Income | 1,038.10 | 0.00 | 4.32 | Feb 15, 2028 | 3.80 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1,037.35 | 0.00 | -0.01 | Nov 29, 2024 | 5.05 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1,035.90 | 0.00 | 1.83 | Mar 15, 2025 | 3.20 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1,030.18 | 0.00 | 1.26 | Aug 01, 2024 | 4.00 |
| BKU | BANKUNITED INC | Banking | Fixed Income | 1,022.73 | 0.00 | 2.40 | Nov 17, 2025 | 4.88 |
| KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 1,016.15 | 0.00 | 3.36 | Feb 01, 2027 | 7.00 |
| ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 1,011.76 | 0.00 | 3.99 | Oct 01, 2027 | 3.55 |
| GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1,009.57 | 0.00 | 3.20 | Aug 24, 2026 | 2.50 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 1,007.37 | 0.00 | 1.91 | Apr 24, 2025 | 4.75 |
| UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 1,007.37 | 0.00 | 3.88 | Nov 26, 2027 | 7.45 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1,005.18 | 0.00 | 3.59 | Apr 06, 2027 | 3.30 |
| CUBE | CUBESMART LP | Reits | Fixed Income | 1,000.79 | 0.00 | 3.14 | Sep 01, 2026 | 3.13 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 998.59 | 0.00 | 2.35 | Nov 22, 2025 | 5.90 |
| SKM | SK TELECOM 144A | Communications | Fixed Income | 998.59 | 0.00 | 3.72 | Jul 20, 2027 | 6.63 |
| ETR | ENTERGY GULF STATES LOUISIANA LLC | Electric | Fixed Income | 996.40 | 0.00 | 1.40 | Oct 01, 2024 | 5.59 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 989.81 | 0.00 | 1.48 | Nov 01, 2024 | 5.40 |
| CBSR | AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 988.62 | 0.00 | 1.46 | May 01, 2027 | 6.50 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 983.23 | 0.00 | 4.07 | Sep 15, 2027 | 2.95 |
| CNHI | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 983.23 | 0.00 | 4.06 | Nov 15, 2027 | 3.85 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 983.23 | 0.00 | 4.36 | Jan 06, 2028 | 3.05 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 978.84 | 0.00 | 4.21 | Jan 05, 2028 | 3.85 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 970.81 | 0.00 | 4.86 | Nov 15, 2029 | 4.00 |
| WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 970.06 | 0.00 | 1.21 | Mar 15, 2026 | 6.41 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 961.28 | 0.00 | 2.69 | Mar 09, 2026 | 5.90 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 950.31 | 0.00 | 3.95 | Jul 20, 2027 | 3.13 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 943.72 | 0.00 | 4.25 | Feb 23, 2028 | 4.60 |
| SYA | SYMETRA FINANCIAL CORP | Insurance | Fixed Income | 941.53 | 0.00 | 1.23 | Jul 15, 2024 | 4.25 |
| FHN | FIRST HORIZON NATIONAL CORP | Banking | Fixed Income | 939.34 | 0.00 | 2.01 | May 26, 2025 | 4.00 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 939.34 | 0.00 | 1.02 | May 15, 2024 | 5.13 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 934.95 | 0.00 | 4.20 | Nov 15, 2027 | 2.63 |
| FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 934.95 | 0.00 | 1.90 | Apr 15, 2025 | 4.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 930.56 | 0.00 | 4.22 | Jan 12, 2028 | 4.13 |
| PNM | PUBLIC SERVICE COMPANY OF NEW MEXI | Electric | Fixed Income | 930.56 | 0.00 | 2.12 | Aug 01, 2025 | 3.85 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 928.36 | 0.00 | 1.76 | Mar 01, 2025 | 3.25 |
| PRU | PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 926.17 | 0.00 | 2.36 | Sep 01, 2025 | 0.80 |
| MKL | MARKEL CORPORATION | Insurance | Fixed Income | 923.97 | 0.00 | 4.06 | Nov 01, 2027 | 3.50 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 917.39 | 0.00 | 2.06 | Jun 09, 2025 | 3.50 |
| AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 915.19 | 0.00 | 4.09 | Nov 15, 2027 | 3.80 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 913.00 | 0.00 | 4.18 | Aug 13, 2027 | 1.15 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 911.43 | 0.00 | 4.63 | Jan 15, 2029 | 6.13 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 910.80 | 0.00 | 4.48 | Feb 21, 2028 | 2.75 |
| CBSR | AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 899.55 | 0.00 | 1.79 | Mar 31, 2029 | 6.75 |
| HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 893.25 | 0.00 | 2.55 | Feb 01, 2026 | 4.50 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 891.05 | 0.00 | 4.18 | Jan 23, 2048 | 4.70 |
| AQUARN | AQUARION CO 144A | Utility Other | Fixed Income | 882.27 | 0.00 | 1.21 | Aug 15, 2024 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES | Technology | Fixed Income | 873.49 | 0.00 | 3.79 | Aug 01, 2027 | 6.22 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 869.10 | 0.00 | 4.19 | Jan 15, 2028 | 4.50 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 864.72 | 0.00 | 2.21 | Aug 01, 2025 | 3.50 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 860.33 | 0.00 | 2.20 | Aug 15, 2025 | 5.50 |
| FNB | F.N.B CORP | Banking | Fixed Income | 858.13 | 0.00 | 2.23 | Aug 25, 2025 | 5.15 |
| UPRO | YUNIPRO | Utilities | Equity | 852.90 | 0.00 | 0.00 | nan | 0.00 |
| XELAP | EXELA TECHNOLOGIES CUM CONVT PER | Industrial | Equity | 851.71 | 0.00 | 1.39 | Dec 31, 2079 | 6.00 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 851.55 | 0.00 | 4.02 | Oct 01, 2027 | 3.10 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 844.96 | 0.00 | 3.17 | Jul 16, 2026 | 1.20 |
| SSP | SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 828.30 | 0.00 | 5.96 | Jan 15, 2031 | 5.38 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 825.21 | 0.00 | 3.66 | Jun 08, 2027 | 5.17 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 823.02 | 0.00 | 1.37 | Sep 01, 2024 | 4.00 |
| AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 820.82 | 0.00 | 4.40 | Jan 26, 2028 | 2.85 |
| R | RYDER SYSTEM INC | Transportation | Fixed Income | 820.82 | 0.00 | 3.38 | Dec 01, 2026 | 2.90 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 818.63 | 0.00 | 4.13 | Dec 01, 2027 | 3.95 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 812.04 | 0.00 | 3.53 | Apr 15, 2027 | 4.25 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 812.04 | 0.00 | 4.23 | Oct 15, 2027 | 1.80 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 812.04 | 0.00 | 3.14 | Oct 01, 2026 | 3.50 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 809.85 | 0.00 | 3.23 | Sep 15, 2026 | 2.55 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 809.85 | 0.00 | 1.53 | Oct 29, 2024 | 0.90 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 805.46 | 0.00 | 1.53 | Dec 15, 2024 | 4.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 801.07 | 0.00 | 3.68 | May 09, 2027 | 3.40 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 796.98 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 796.68 | 0.00 | 1.39 | Sep 08, 2024 | 3.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 796.68 | 0.00 | 4.15 | Nov 15, 2027 | 3.13 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 796.68 | 0.00 | 4.32 | Apr 01, 2028 | 5.70 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 792.29 | 0.00 | 2.21 | Jul 15, 2025 | 1.25 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 790.10 | 0.00 | 1.35 | Sep 15, 2024 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 785.71 | 0.00 | 4.27 | Mar 01, 2028 | 5.30 |
| FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 770.34 | 0.00 | 4.37 | Apr 01, 2028 | 5.20 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 770.34 | 0.00 | 3.64 | Feb 04, 2027 | 2.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 768.15 | 0.00 | 4.34 | Jan 31, 2028 | 3.80 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 765.95 | 0.00 | 3.21 | Oct 01, 2026 | 2.75 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 763.76 | 0.00 | 4.26 | Oct 15, 2027 | 1.65 |
| NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 761.56 | 0.00 | 3.20 | Jul 28, 2026 | 1.25 |
| ATVI | ACTIVISION BLIZZARD INC | Communications | Fixed Income | 759.37 | 0.00 | 3.77 | Jun 15, 2027 | 3.40 |
| KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 757.17 | 0.00 | 2.83 | Apr 21, 2026 | 3.25 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 750.59 | 0.00 | 1.45 | Sep 27, 2025 | 2.97 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 744.01 | 0.00 | 4.34 | Jan 25, 2028 | 3.20 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 739.62 | 0.00 | 1.83 | Apr 01, 2025 | 2.80 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 735.23 | 0.00 | 1.49 | Oct 30, 2024 | 4.38 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 735.23 | 0.00 | 1.39 | Sep 30, 2024 | 3.35 |
| OZK | BANK OZK | Banking | Fixed Income | 728.64 | 0.00 | 3.20 | Oct 01, 2031 | 2.75 |
| SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 724.25 | 0.00 | 2.19 | Aug 11, 2025 | 5.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 719.86 | 0.00 | 1.45 | Nov 01, 2024 | 3.10 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 719.86 | 0.00 | 2.99 | May 11, 2026 | 1.10 |
| GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 718.76 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 715.47 | 0.00 | 1.96 | May 01, 2025 | 3.70 |
| HXL | HEXCEL CORP | Capital Goods | Fixed Income | 706.70 | 0.00 | 2.12 | Aug 15, 2025 | 4.95 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 706.70 | 0.00 | 4.37 | Jan 11, 2028 | 3.05 |
| TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 704.50 | 0.00 | 1.32 | Sep 01, 2024 | 3.88 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 697.92 | 0.00 | 1.97 | Apr 15, 2025 | 0.87 |
| ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 695.72 | 0.00 | 4.22 | Jan 12, 2028 | 3.88 |
| BA | BOEING CO | Capital Goods | Fixed Income | 693.53 | 0.00 | 4.43 | Mar 01, 2028 | 3.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 691.33 | 0.00 | 4.13 | Nov 03, 2027 | 2.90 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 686.94 | 0.00 | 3.77 | Oct 01, 2027 | 6.95 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 684.75 | 0.00 | 4.30 | Jan 15, 2028 | 3.25 |
| SANUK | SANTANDER UK PLC | Banking | Fixed Income | 684.75 | 0.00 | 1.17 | Jun 18, 2024 | 2.88 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 682.55 | 0.00 | 3.60 | Feb 05, 2027 | 2.15 |
| OCINV | OCI NV 144A | Basic Industry | Fixed Income | 678.16 | 0.00 | 2.18 | Oct 15, 2025 | 4.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 671.58 | 0.00 | 1.47 | Nov 15, 2024 | 3.05 |
| UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 671.58 | 0.00 | 2.08 | Jul 15, 2025 | 7.50 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 669.39 | 0.00 | 4.27 | Jan 12, 2028 | 3.88 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 668.27 | 0.00 | 0.73 | Dec 31, 2023 | 2.63 |
| GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 667.19 | 0.00 | 1.97 | May 15, 2025 | 3.45 |
| NFG | NATIONAL FUEL GAS CO | Energy | Fixed Income | 651.83 | 0.00 | 1.99 | Jul 15, 2025 | 5.20 |
| WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 643.05 | 0.00 | 2.23 | Oct 01, 2025 | 6.61 |
| NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 636.47 | 0.00 | 1.29 | Jul 28, 2024 | 0.88 |
| PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 632.08 | 0.00 | 3.32 | Nov 15, 2026 | 2.91 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 629.88 | 0.00 | 4.55 | Jan 20, 2028 | 1.45 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 625.49 | 0.00 | 3.52 | Jan 15, 2027 | 2.75 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 625.49 | 0.00 | 2.01 | Jun 01, 2025 | 3.10 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 616.71 | 0.00 | 2.89 | May 19, 2026 | 3.63 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 610.13 | 0.00 | 4.37 | Jan 10, 2028 | 3.00 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 610.13 | 0.00 | 4.07 | Oct 15, 2027 | 3.05 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 603.54 | 0.00 | 3.55 | Apr 14, 2027 | 4.74 |
| HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 603.54 | 0.00 | 3.55 | Mar 01, 2027 | 3.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 599.16 | 0.00 | 3.49 | Apr 05, 2027 | 5.88 |
| MIZUHO | MIZUHO BANK LTD 144A | Banking | Fixed Income | 596.96 | 0.00 | 1.43 | Sep 25, 2024 | 3.60 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 594.64 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 588.18 | 0.00 | 4.24 | Mar 01, 2028 | 5.75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 588.18 | 0.00 | 4.15 | Dec 01, 2027 | 3.48 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 585.99 | 0.00 | 2.79 | Jul 15, 2026 | 2.75 |
| TSELEC | TRANSELEC SA 144A | Electric | Fixed Income | 585.99 | 0.00 | 1.64 | Jan 14, 2025 | 4.25 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 583.79 | 0.00 | 1.68 | Jan 13, 2025 | 5.00 |
| ORCC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 583.79 | 0.00 | 0.98 | Apr 15, 2024 | 5.25 |
| SRE | SEMPRA ENERGY | Natural Gas | Fixed Income | 572.82 | 0.00 | 4.31 | Feb 01, 2028 | 3.40 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 568.43 | 0.00 | 4.60 | Jan 30, 2028 | 1.15 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 564.04 | 0.00 | 3.62 | Jul 01, 2027 | 7.50 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 557.46 | 0.00 | 3.32 | Dec 01, 2026 | 3.25 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 557.46 | 0.00 | 2.29 | Aug 15, 2025 | 1.32 |
| MTNA | ARCELORMITTAL | Basic Industry | Fixed Income | 550.87 | 0.00 | 1.24 | Jul 16, 2024 | 3.60 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 546.26 | 0.00 | 1.37 | Sep 15, 2024 | 4.25 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | Reits | Fixed Income | 544.29 | 0.00 | 3.72 | Jun 01, 2027 | 3.60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 542.09 | 0.00 | 3.73 | Jun 01, 2027 | 3.45 |
| POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 542.09 | 0.00 | 3.90 | Aug 04, 2027 | 4.50 |
| LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 537.36 | 0.00 | 3.68 | Oct 15, 2028 | 4.63 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 535.94 | 0.00 | 0.00 | nan | 0.00 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 535.51 | 0.00 | 3.91 | Jul 18, 2027 | 3.70 |
| TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 533.31 | 0.00 | 1.75 | Apr 01, 2025 | 4.25 |
| RAD | RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 531.42 | 0.00 | 1.97 | Jul 01, 2025 | 7.50 |
| JBL | JABIL INC | Technology | Fixed Income | 526.73 | 0.00 | 4.22 | Jan 12, 2028 | 3.95 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 526.73 | 0.00 | 1.10 | May 28, 2024 | 5.13 |
| GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 513.56 | 0.00 | 1.13 | Jun 04, 2024 | 3.00 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 511.37 | 0.00 | 1.84 | Mar 22, 2025 | 3.38 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 510.64 | 0.00 | 7.84 | Aug 15, 2033 | 3.25 |
| AON | AON CORP | Insurance | Fixed Income | 509.17 | 0.00 | 3.20 | Jan 01, 2027 | 8.21 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 495.79 | 0.00 | 0.40 | Dec 01, 2024 | 11.00 |
| CMA | COMERICA BANK | Banking | Fixed Income | 485.03 | 0.00 | 2.17 | Jul 27, 2025 | 4.00 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 485.03 | 0.00 | 3.33 | Sep 16, 2026 | 1.35 |
| NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 480.64 | 0.00 | 3.28 | Sep 15, 2027 | 1.63 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 476.25 | 0.00 | 4.41 | Nov 19, 2027 | 1.25 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 474.06 | 0.00 | 1.13 | Jun 15, 2024 | 3.75 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 467.47 | 0.00 | 4.27 | Jan 23, 2028 | 3.88 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 456.50 | 0.00 | 4.09 | Feb 15, 2028 | 5.95 |
| KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 454.30 | 0.00 | 1.44 | Sep 30, 2024 | 4.38 |
| HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 452.11 | 0.00 | 3.96 | Aug 15, 2027 | 3.15 |
| MSI | MOTOROLA INC | Technology | Fixed Income | 452.11 | 0.00 | 1.92 | May 15, 2025 | 7.50 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 443.33 | 0.00 | 1.52 | Dec 01, 2024 | 3.30 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 441.14 | 0.00 | 2.78 | Mar 30, 2026 | 4.75 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 436.75 | 0.00 | 2.28 | Oct 01, 2025 | 3.30 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 434.55 | 0.00 | 3.16 | Nov 15, 2026 | 6.80 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 432.36 | 0.00 | 3.19 | Oct 06, 2026 | 3.88 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 427.97 | 0.00 | 2.91 | Apr 14, 2026 | 1.25 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 423.58 | 0.00 | 1.06 | Mar 06, 2026 | 6.27 |
| JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 419.19 | 0.00 | 1.45 | Nov 01, 2024 | 8.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 414.80 | 0.00 | 2.70 | Mar 03, 2026 | 5.05 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 410.41 | 0.00 | 3.87 | Sep 23, 2027 | 7.25 |
| BFALA | SACI FALABELLA 144A | Consumer Cyclical | Fixed Income | 410.41 | 0.00 | 4.07 | Oct 30, 2027 | 3.75 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 406.02 | 0.00 | 4.19 | Dec 15, 2027 | 3.45 |
| DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 406.02 | 0.00 | 4.67 | Mar 06, 2028 | 1.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 394.34 | 0.00 | 0.98 | Mar 31, 2024 | 2.13 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 392.85 | 0.00 | 4.04 | Oct 02, 2027 | 3.15 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 388.46 | 0.00 | 1.91 | Apr 07, 2025 | 2.85 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 386.27 | 0.00 | 1.23 | Jul 10, 2024 | 3.25 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 384.07 | 0.00 | 4.01 | Sep 29, 2027 | 4.40 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 377.49 | 0.00 | 1.01 | Apr 12, 2024 | 1.00 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 377.49 | 0.00 | 4.42 | Mar 30, 2028 | 3.95 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 375.30 | 0.00 | 4.32 | Feb 15, 2028 | 3.80 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 373.10 | 0.00 | 1.14 | Jun 17, 2024 | 2.70 |
| MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 373.10 | 0.00 | 1.17 | Mar 21, 2026 | 5.98 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 373.10 | 0.00 | 3.55 | Mar 01, 2027 | 3.25 |
| GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 370.91 | 0.00 | 3.99 | Oct 24, 2027 | 4.88 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 359.93 | 0.00 | 4.07 | Oct 12, 2027 | 3.50 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 355.54 | 0.00 | 1.06 | Jul 15, 2054 | 4.30 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 355.54 | 0.00 | 3.71 | Jul 06, 2027 | 4.85 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 354.43 | 0.00 | 0.00 | nan | 0.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 351.15 | 0.00 | 4.26 | Jan 15, 2028 | 3.65 |
| FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 340.18 | 0.00 | 3.60 | Apr 20, 2027 | 4.25 |
| RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 333.60 | 0.00 | 3.81 | Jul 01, 2027 | 3.45 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 320.63 | 0.00 | 4.24 | Sep 01, 2028 | 3.88 |
| BKNG | PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 320.43 | 0.00 | 4.42 | Mar 15, 2028 | 3.55 |
| SAMRUK | FNB SAMRUK-KAZYNA AO 144A | Owned No Guarantee | Fixed Income | 313.84 | 0.00 | 3.35 | Oct 28, 2026 | 2.00 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 309.45 | 0.00 | 2.38 | Dec 01, 2025 | 4.50 |
| KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 309.45 | 0.00 | 2.44 | Oct 05, 2025 | 0.88 |
| KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 307.26 | 0.00 | 4.11 | Oct 25, 2027 | 3.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 302.87 | 0.00 | 1.25 | Aug 15, 2024 | 3.15 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 300.68 | 0.00 | 3.10 | Jul 14, 2026 | 2.35 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 294.09 | 0.00 | 2.95 | Jul 14, 2026 | 5.75 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 285.31 | 0.00 | 4.21 | Oct 01, 2027 | 1.75 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 283.12 | 0.00 | 4.25 | Sep 17, 2027 | 1.36 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 280.92 | 0.00 | 3.40 | Jan 20, 2027 | 5.30 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO MTN 144A | Owned No Guarantee | Fixed Income | 274.34 | 0.00 | 1.05 | May 06, 2024 | 3.88 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 274.34 | 0.00 | 2.31 | Sep 16, 2025 | 4.50 |
| VOTORA | ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 269.95 | 0.00 | 3.30 | Jan 28, 2027 | 5.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 263.37 | 0.00 | 4.43 | Mar 22, 2028 | 4.38 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 263.37 | 0.00 | 3.96 | Jun 01, 2027 | 1.29 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 256.78 | 0.00 | 4.04 | Aug 11, 2027 | 2.85 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 254.59 | 0.00 | 3.70 | Jun 01, 2027 | 3.82 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 254.59 | 0.00 | 2.53 | Nov 19, 2025 | 1.40 |
| DBD | DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 246.41 | 0.00 | 2.28 | Oct 15, 2026 | 8.50 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 246.41 | 0.00 | 1.04 | Jul 01, 2025 | 7.00 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 245.81 | 0.00 | 2.76 | Mar 30, 2026 | 5.15 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 237.51 | 0.00 | 4.76 | Jul 01, 2029 | 4.00 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 230.44 | 0.00 | 1.80 | Feb 28, 2025 | 5.57 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 228.25 | 0.00 | 1.97 | May 06, 2025 | 3.60 |
| KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 226.05 | 0.00 | 3.55 | Dec 16, 2026 | 1.25 |
| KALLPA | KALLPA GENERACION SA 144A | Electric | Fixed Income | 226.05 | 0.00 | 2.79 | May 24, 2026 | 4.88 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 226.05 | 0.00 | 4.19 | Nov 30, 2027 | 3.67 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 223.86 | 0.00 | 2.68 | Mar 01, 2026 | 3.75 |
| HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 217.28 | 0.00 | 4.39 | Mar 15, 2028 | 4.13 |
| BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 210.69 | 0.00 | 3.86 | Aug 03, 2027 | 4.38 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 210.69 | 0.00 | 3.21 | Oct 04, 2026 | 3.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 210.69 | 0.00 | 1.09 | Jun 15, 2024 | 3.30 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 208.50 | 0.00 | 4.42 | Mar 14, 2028 | 3.95 |
| MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 208.50 | 0.00 | 4.60 | Feb 15, 2028 | 1.50 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 208.50 | 0.00 | 2.68 | Jan 10, 2026 | 1.35 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 204.11 | 0.00 | 1.74 | Feb 05, 2030 | 3.34 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 201.91 | 0.00 | 1.50 | Nov 01, 2024 | 3.81 |
| MIZUHO | MIZUHO BANK LTD MTN 144A | Banking | Fixed Income | 199.72 | 0.00 | 1.90 | Mar 26, 2025 | 3.20 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 199.72 | 0.00 | 3.16 | Sep 15, 2026 | 3.40 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 195.33 | 0.00 | 0.88 | Apr 01, 2024 | 4.95 |
| LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 188.74 | 0.00 | 4.13 | Jan 27, 2028 | 5.83 |
| IBM | IBM CORP | Technology | Fixed Income | 184.36 | 0.00 | 4.11 | Jan 15, 2028 | 6.50 |
| KUNLEG | KUNLUN ENERGY COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 184.36 | 0.00 | 1.99 | May 13, 2025 | 3.75 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 184.36 | 0.00 | 3.76 | Jun 12, 2027 | 4.38 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 184.36 | 0.00 | 4.42 | Mar 27, 2028 | 3.88 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 182.16 | 0.00 | 1.42 | Oct 02, 2024 | 3.95 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 182.16 | 0.00 | 1.62 | Jan 28, 2025 | 4.38 |
| KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 179.97 | 0.00 | 3.11 | Jul 18, 2026 | 2.50 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 179.97 | 0.00 | 1.92 | Apr 15, 2025 | 2.85 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 177.77 | 0.00 | 2.93 | Jun 01, 2026 | 2.70 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 175.58 | 0.00 | 3.98 | Dec 01, 2027 | 5.80 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 173.38 | 0.00 | 1.98 | Apr 24, 2025 | 2.13 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 171.19 | 0.00 | 4.20 | Mar 15, 2033 | 4.87 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 168.99 | 0.00 | 3.86 | Jun 10, 2027 | 2.59 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 162.41 | 0.00 | 4.55 | Feb 15, 2028 | 1.95 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 162.41 | 0.00 | 4.08 | Jan 15, 2028 | 6.80 |
| TELSAT | TELESAT CANADA 144A | Communications | Fixed Income | 160.32 | 0.00 | 3.13 | Oct 15, 2027 | 6.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 158.44 | 0.00 | 1.92 | Mar 31, 2025 | 2.63 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 151.43 | 0.00 | 4.16 | Feb 15, 2028 | 6.65 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 149.24 | 0.00 | 4.28 | Jan 15, 2028 | 3.63 |
| DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 140.46 | 0.00 | 4.24 | Jan 15, 2028 | 3.95 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 136.07 | 0.00 | 1.19 | Mar 15, 2026 | 5.68 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 133.88 | 0.00 | 4.42 | Feb 22, 2028 | 3.75 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 133.88 | 0.00 | 4.68 | Mar 15, 2028 | 1.55 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 133.88 | 0.00 | 4.42 | Mar 02, 2028 | 3.96 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 127.29 | 0.00 | 3.35 | Dec 01, 2026 | 3.00 |
| VLY | VALLEY NATIONAL BANCORP | Banking | Fixed Income | 127.29 | 0.00 | 2.91 | Jun 15, 2031 | 3.00 |
| ENIIM | LASMO USA INC | Energy | Fixed Income | 125.10 | 0.00 | 3.88 | Nov 15, 2027 | 7.30 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 125.10 | 0.00 | 4.40 | Mar 15, 2028 | 3.75 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 122.90 | 0.00 | 2.49 | Jan 15, 2026 | 4.44 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 120.71 | 0.00 | 4.26 | Sep 30, 2027 | 1.75 |
| BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 111.93 | 0.00 | 3.88 | Aug 07, 2027 | 4.13 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 109.74 | 0.00 | 2.21 | Aug 15, 2025 | 3.40 |
| UDR | UDR INC MTN | Reits | Fixed Income | 109.74 | 0.00 | 4.28 | Jan 15, 2028 | 3.50 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 107.54 | 0.00 | 4.46 | Mar 15, 2028 | 3.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 103.15 | 0.00 | 4.63 | Mar 01, 2028 | 1.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 103.15 | 0.00 | 4.24 | Mar 01, 2028 | 6.40 |
| MELLON | Andrew Mellon Foundation | Financial Other | Fixed Income | 100.96 | 0.00 | 4.16 | Aug 01, 2027 | 0.95 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 100.96 | 0.00 | 4.30 | Jan 14, 2028 | 3.75 |
| CFG | CITIZENS BANK NA | Banking | Fixed Income | 98.76 | 0.00 | 0.05 | Jan 26, 2026 | 5.28 |
| C | CITIGROUP INC | Banking | Fixed Income | 89.98 | 0.00 | 4.09 | Jan 15, 2028 | 6.63 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 87.79 | 0.00 | 4.75 | Mar 15, 2028 | 0.90 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 87.79 | 0.00 | 4.34 | Feb 07, 2028 | 3.40 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 85.59 | 0.00 | 4.04 | Sep 18, 2027 | 3.50 |
| SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 85.59 | 0.00 | 4.15 | Sep 26, 2027 | 3.00 |
| DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 83.40 | 0.00 | 4.28 | Oct 15, 2027 | 1.40 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 76.81 | 0.00 | 1.99 | Jun 01, 2025 | 3.95 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 70.23 | 0.00 | 1.43 | Oct 01, 2024 | 5.90 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 70.23 | 0.00 | 4.38 | Mar 15, 2028 | 3.90 |
| MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 61.45 | 0.00 | 4.11 | Nov 15, 2027 | 3.50 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 59.26 | 0.00 | 4.61 | Feb 10, 2028 | 1.30 |
| TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 57.06 | 0.00 | 4.27 | Feb 15, 2028 | 4.35 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 54.87 | 0.00 | 4.09 | Mar 15, 2028 | 7.55 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 52.67 | 0.00 | 2.93 | May 18, 2026 | 2.88 |
| AIZ | ASSURANT INC | Insurance | Fixed Income | 50.48 | 0.00 | 4.32 | Mar 27, 2028 | 4.90 |
| ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 46.09 | 0.00 | 1.22 | Mar 01, 2026 | 6.13 |
| HUM | HUMANA INC | Insurance | Fixed Income | 46.09 | 0.00 | 1.23 | Mar 13, 2026 | 5.70 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 43.89 | 0.00 | 2.43 | Nov 15, 2025 | 3.25 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materials | Equity | 42.36 | 0.00 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 39.50 | 0.00 | 4.30 | Jan 15, 2028 | 3.30 |
| TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 39.50 | 0.00 | 4.43 | Mar 16, 2028 | 3.57 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 32.92 | 0.00 | 1.19 | Apr 01, 2026 | 6.10 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 30.73 | 0.00 | 4.72 | Mar 15, 2028 | 1.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 28.53 | 0.00 | 0.98 | Apr 15, 2024 | 3.50 |
| BPCEGP | BPCE SA 144A | Banking | Fixed Income | 24.14 | 0.00 | 1.69 | Jan 15, 2025 | 5.03 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 24.14 | 0.00 | 1.16 | Mar 09, 2026 | 6.20 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 22.52 | 0.00 | 0.00 | nan | 0.00 |
| SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 21.95 | 0.00 | 4.07 | Sep 20, 2027 | 3.75 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.75 | 0.00 | 4.06 | Jul 06, 2027 | 1.40 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 17.56 | 0.00 | 4.31 | Mar 27, 2029 | 4.65 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Consumer Cyclical | Fixed Income | 17.56 | 0.00 | 3.69 | Sep 24, 2027 | 5.13 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 13.17 | 0.00 | 3.65 | Mar 01, 2028 | 4.13 |
| RTKM | ROSTELECOM | Communication | Equity | 12.71 | 0.00 | 0.00 | nan | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 12.71 | 0.00 | 0.00 | nan | 0.00 |
| ARS | ARS CASH | Cash and/or Derivatives | Cash | 11.65 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 10.97 | 0.00 | 4.64 | Mar 08, 2028 | 1.80 |
| NLMK | NOVOLIPETSK STEEL | Materials | Equity | 9.88 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 8.78 | 0.00 | 4.00 | Jun 23, 2027 | 1.05 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 8.78 | 0.00 | 1.89 | Mar 21, 2025 | 2.80 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 8.47 | 0.00 | 0.00 | nan | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 8.47 | 0.00 | 0.00 | nan | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 8.42 | 0.00 | 0.00 | Apr 03, 2023 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 7.06 | 0.00 | 0.00 | nan | 0.00 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5.94 | 0.00 | 3.55 | Oct 15, 2030 | 14.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.24 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| TATN | TATNEFT | Energy | Equity | 2.82 | 0.00 | 0.00 | nan | 0.00 |
| NGN | NGN CASH | Cash and/or Derivatives | Cash | 2.33 | 0.00 | 0.00 | nan | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.41 | 0.00 | 0.00 | nan | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 1.41 | 0.00 | 0.00 | nan | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 1.40 | 0.00 | 0.00 | Apr 03, 2023 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 1.40 | 0.00 | 0.00 | Apr 03, 2023 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 0.00 | 0.00 | 1.45 | Sep 30, 2024 | 2.13 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 16, 2023 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2023 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 16, 2023 | 0.00 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 15, 2023 | 0.00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 16, 2023 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 05, 2023 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 05, 2023 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| CZK | CZK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 16, 2023 | 0.00 |
| PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MGNT | MAGNIT | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TRNFP | TRANSNEFT PREF | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | -0.78 | 0.00 | 0.00 | Apr 03, 2023 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1.41 | 0.00 | 0.00 | Apr 06, 2023 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -1.41 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1.41 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.41 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| PEN | PEN/USD | Cash and/or Derivatives | FX | -3.88 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | -4.66 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -13.20 | 0.00 | 0.00 | Apr 04, 2023 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -545.07 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -657.89 | 0.00 | 0.00 | nan | 0.00 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -746.39 | 0.00 | 0.00 | Dec 31, 2040 | 4.82 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -874.88 | 0.00 | 0.00 | nan | 0.00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1,200.96 | 0.00 | 0.00 | Dec 31, 2049 | 4.82 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -1,497.54 | 0.00 | 0.00 | nan | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | -8,877.30 | -0.01 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -11,381.47 | -0.01 | 0.00 | nan | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | -17,306.93 | -0.01 | 0.00 | nan | 0.00 |
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