Alphalerts - ETF constituents for IYLD

ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 13064 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	31,013,548.93	15.19	5.73	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Treasury	Fixed Income	30,282,718.73	14.84	14.67	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	29,783,893.20	14.59	4.62	nan	0.00
DVYE	ISHARES EMERGING MARKETS DIVIDEND	ETFs	Equity	20,958,474.35	10.27	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	20,221,034.60	9.91	4.97	nan	0.00
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	Treasury	Fixed Income	19,434,196.38	9.52	18.87	nan	0.00
HYG	ISHARES IBOXX $ HIGH YIELD CORP BO	ETFs	Fixed Income	12,930,099.08	6.33	4.09	nan	0.00
IDV	ISHARES INTERNATIONAL SELECT DIVID	ETFs	Equity	12,668,536.14	6.21	0.00	nan	0.00
HDV	ISHARES CORE HIGH DIVIDEND ETF	ETFs	Equity	9,217,401.60	4.52	0.00	nan	0.00
IYR	ISHARES US REAL ESTATE ETF	ETFs	Equity	9,102,344.53	4.46	0.00	nan	0.00
EMB	ISHARES JPMORGAN USD EMERGING MARK	ETFs	Fixed Income	7,742,809.48	3.79	7.99	nan	0.00
REM	ISHARES MORTGAGE REAL ESTATE ETF	Equity	Equity	706,474.16	0.35	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	0.03	0.07	nan	0.21
USD	USD CASH	Cash and/or Derivatives	Cash	3,755.32	0.00	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 23, 2022	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	9,100,000.00	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 (%)
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,689,113.72	3.70	15.64	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,913,916.63	2.84	15.30	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,730,003.60	2.75	12.92	Nov 15, 2039	4.38
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	4,870,900.57	2.34	0.07	nan	0.19
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,235,842.24	2.04	16.02	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,553,769.86	1.71	16.25	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,174,173.32	1.05	21.73	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,708,159.68	0.82	18.88	Feb 15, 2049	3.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,297,415.94	0.62	6.90	Mar 14, 2022	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,200,403.47	0.58	18.61	Aug 15, 2048	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,143,923.27	0.55	15.81	May 15, 2043	2.88
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	1,113,148.02	0.54	21.76	Aug 15, 2051	2.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,080,681.85	0.52	0.07	nan	0.19
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,051,925.47	0.51	18.36	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,041,630.88	0.50	13.69	Aug 15, 2040	3.88
AVGO	BROADCOM INC	Industrial	Equity	994,242.22	0.48	0.01	Sep 30, 2022	8.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	940,946.46	0.45	22.02	Nov 15, 2050	1.63
RIO	RIO TINTO PLC	Materials	Equity	937,158.60	0.45	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	928,704.86	0.45	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	919,805.17	0.44	18.22	May 15, 2048	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	910,601.27	0.44	20.92	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	861,484.98	0.41	17.86	Feb 15, 2046	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	859,521.27	0.41	16.36	Aug 15, 2044	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	821,258.41	0.39	17.89	May 15, 2046	2.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	813,702.26	0.39	7.95	Mar 14, 2022	2.00
BATS	BRITISH AMERICAN TOBACCO PLC	Consumer Staples	Equity	778,626.72	0.37	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	754,433.39	0.36	22.05	Nov 15, 2051	1.88
ADRO	ADARO ENERGY TBK	Energy	Equity	680,192.50	0.33	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	679,138.39	0.33	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	675,979.71	0.32	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	669,504.95	0.32	20.20	Aug 15, 2049	2.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	631,638.28	0.30	3.51	Jun 05, 2026	9.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Treasuries	Fixed Income	624,519.64	0.30	9.32	Jan 14, 2036	6.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	619,706.51	0.30	6.40	May 21, 2031	8.25
CVX	CHEVRON CORP	Energy	Equity	601,360.82	0.29	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	577,938.46	0.28	7.92	May 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	568,381.15	0.27	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	561,000.65	0.27	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	560,976.82	0.27	7.12	Mar 21, 2022	2.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	555,107.38	0.27	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	552,257.63	0.27	11.36	Dec 31, 2049	7.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	550,867.91	0.26	12.07	May 15, 2038	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	545,628.59	0.26	12.73	May 15, 2039	4.25
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	540,894.05	0.26	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	518,219.06	0.25	5.17	Mar 17, 2022	1.50
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	515,016.71	0.25	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	501,204.84	0.24	0.00	nan	0.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	495,306.03	0.24	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	491,439.14	0.24	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	477,239.77	0.23	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	472,236.64	0.23	15.56	Feb 15, 2043	3.13
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	467,233.97	0.22	8.72	Mar 14, 2022	1.50
DTAC.R	TOTAL ACCESS COMMUNICATION NON-VOT	Communication	Equity	464,306.79	0.22	0.00	nan	0.00
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	462,498.41	0.22	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	457,361.55	0.22	15.40	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	456,369.96	0.22	13.03	Feb 15, 2040	4.63
CCI	CROWN CASTLE INTERNATIONAL REIT CO	Real Estate	Equity	451,085.69	0.22	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	438,063.91	0.21	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	418,450.66	0.20	17.15	Aug 15, 2045	2.88
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	408,885.28	0.20	7.04	Oct 20, 2051	2.00
PFE	PFIZER INC	Health Care	Equity	404,326.47	0.19	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	403,817.89	0.19	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	403,188.53	0.19	4.52	Dec 31, 2049	7.25
DHR	DANAHER CORPORATION	Industrial	Equity	401,478.57	0.19	0.01	Apr 15, 2022	4.75
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	401,136.74	0.19	7.04	Dec 20, 2051	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	389,602.60	0.19	4.67	Mar 15, 2028	8.50
CEZ	CEZ	Utilities	Equity	389,319.85	0.19	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	384,576.68	0.18	15.63	Aug 15, 2042	2.75
DIC	DUBAI INVESTMENT	Industrials	Equity	383,465.30	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	380,477.88	0.18	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	378,130.91	0.18	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	372,395.88	0.18	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	370,520.15	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	369,338.34	0.18	11.30	May 15, 2037	5.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	366,873.35	0.18	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	366,134.06	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	365,106.50	0.18	20.02	Nov 15, 2049	2.38
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	352,765.04	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	348,581.89	0.17	18.39	Nov 15, 2047	2.75
MRK	MERCK & CO INC	Health Care	Equity	345,642.90	0.17	0.00	nan	0.00
CESP6	COMPANHIA ENERGETICA DE SAO PAULO	Utilities	Equity	343,663.21	0.17	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	342,594.12	0.16	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	342,229.25	0.16	3.59	Jan 11, 2026	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	341,039.65	0.16	0.95	Feb 15, 2023	8.90
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	339,913.64	0.16	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	331,980.00	0.16	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	327,897.14	0.16	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	327,312.53	0.16	0.00	nan	0.00
DHR	DANAHER CORPORATION	Industrial	Equity	326,054.60	0.16	0.11	Apr 15, 2023	5.00
NEE	NEXTERA ENERGY INC	Utility	Equity	325,494.59	0.16	0.50	Mar 01, 2023	5.28
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	324,704.00	0.16	0.15	Oct 30, 2040	6.67
TBOND	TREASURY BOND	Treasuries	Fixed Income	315,943.09	0.15	17.70	Nov 15, 2046	2.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	313,552.59	0.15	8.36	Aug 20, 2032	4.50
COALINDIA	COAL INDIA LTD	Energy	Equity	310,215.91	0.15	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	310,133.41	0.15	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	303,670.77	0.15	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Treasuries	Fixed Income	302,277.73	0.15	0.75	Nov 26, 2022	3.90
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	301,882.66	0.15	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	301,596.72	0.14	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300,690.61	0.14	5.80	May 20, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	297,926.06	0.14	18.38	Aug 15, 2047	2.75
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	291,803.85	0.14	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	288,435.66	0.14	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	288,226.82	0.14	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	287,602.92	0.14	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	287,384.16	0.14	5.80	Jul 20, 2051	2.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	287,089.88	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	286,006.35	0.14	19.04	May 15, 2049	2.88
AVTR	AVANTOR INC	Industrial	Equity	285,659.38	0.14	0.00	May 15, 2022	6.25
TEL	PLDT INC	Communication	Equity	284,325.30	0.14	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	282,215.03	0.14	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	282,072.01	0.14	0.00	nan	0.00
GSK	GLAXOSMITHKLINE PLC	Health Care	Equity	278,894.92	0.13	0.00	nan	0.00
TRNFP	TRANSNEFT PREF	Energy	Equity	278,745.21	0.13	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	266,953.53	0.13	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utility	Equity	265,355.46	0.13	0.49	Sep 01, 2023	6.22
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	264,873.84	0.13	5.15	Feb 08, 2028	5.88
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263,093.33	0.13	7.92	Apr 01, 2051	2.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	262,066.94	0.13	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	262,010.41	0.13	2.96	Dec 31, 2049	6.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	261,263.46	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	260,394.79	0.13	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	259,076.58	0.12	0.00	nan	0.00
ENI	ENI	Energy	Equity	256,554.70	0.12	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	256,119.42	0.12	0.00	nan	0.00
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	255,743.14	0.12	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	255,415.55	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	254,657.68	0.12	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	253,974.60	0.12	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252,750.48	0.12	7.91	Dec 01, 2051	2.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	246,465.61	0.12	1.76	Jan 01, 2024	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	245,493.73	0.12	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	245,250.03	0.12	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	243,739.65	0.12	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	242,922.89	0.12	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	241,776.33	0.12	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	241,510.33	0.12	0.00	nan	0.00
RECLTD	REC LTD	Financials	Equity	241,424.39	0.12	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	241,298.22	0.12	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	237,819.39	0.11	0.21	Aug 01, 2022	6.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	237,642.71	0.11	3.11	Dec 31, 2049	5.75
APTV	APTIV PLC	Industrial	Equity	236,708.37	0.11	0.07	Jun 15, 2023	5.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	236,286.41	0.11	5.86	Mar 21, 2022	2.50
BMO	BANK OF MONTREAL	Financials	Equity	234,486.25	0.11	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	233,847.78	0.11	0.00	nan	0.00
1101	TAIWAN CEMENT CORP	Materials	Equity	233,471.50	0.11	0.00	nan	0.00
MGNT	MAGNIT	Consumer Staples	Equity	232,524.15	0.11	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	230,898.69	0.11	0.15	Sep 15, 2023	6.00
LKOH	NK LUKOIL	Energy	Equity	230,861.85	0.11	0.00	nan	0.00
MTNA	ARCELORMITTAL	Industrial	Equity	230,745.96	0.11	0.01	May 18, 2023	5.50
HMSP	HM SAMPOERNA	Consumer Staples	Equity	230,523.20	0.11	0.00	nan	0.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	230,440.51	0.11	11.74	Dec 31, 2049	4.20
WELL	WELLTOWER INC	Real Estate	Equity	230,337.84	0.11	0.00	nan	0.00
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	227,895.03	0.11	9.90	Dec 31, 2049	4.63
PCG	PG&E CORPORATION	Utility	Equity	226,727.10	0.11	0.13	Aug 16, 2023	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	226,504.00	0.11	18.20	Nov 15, 2048	3.38
NLMK	NOVOLIPETSK STEEL GDR	Materials	Equity	225,742.16	0.11	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utility	Equity	223,316.17	0.11	0.14	Sep 01, 2022	4.87
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	221,775.68	0.11	0.00	nan	0.00
D	DOMINION ENERGY UNITS SERIES A INC	Utility	Equity	220,126.83	0.11	0.01	Jun 01, 2022	7.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	218,961.40	0.11	17.81	Feb 15, 2047	3.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Equity	218,527.67	0.11	0.32	Jun 01, 2023	6.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	217,368.72	0.10	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	216,280.09	0.10	0.00	nan	0.00
C	CITIGROUP DEPOSITORY INC	Financial Institutions	Equity	215,317.38	0.10	1.81	Dec 31, 2049	6.88
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	214,783.42	0.10	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	214,271.33	0.10	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	214,088.40	0.10	0.00	nan	0.00
MBT	MOBILE TELESYSTEMS PUBLIC JOINT AD	Communication	Equity	214,086.19	0.10	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	213,079.07	0.10	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	213,001.99	0.10	0.00	nan	0.00
REE	RED ELECTRICA SA	Utilities	Equity	212,391.53	0.10	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	212,085.24	0.10	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	212,063.10	0.10	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	210,295.17	0.10	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	209,966.97	0.10	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	209,238.75	0.10	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	207,361.66	0.10	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	207,191.32	0.10	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Equity	206,213.56	0.10	0.23	Dec 31, 2049	6.13
T	AT&T INC	Industrial	Equity	205,737.40	0.10	10.86	Dec 31, 2049	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	205,276.31	0.10	15.67	Nov 15, 2042	2.75
AESB3	AES BRASIL SA	Utilities	Equity	203,351.00	0.10	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	202,512.58	0.10	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	199,768.13	0.10	2.80	Mar 01, 2025	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	199,491.68	0.10	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	198,149.41	0.10	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	196,445.07	0.09	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	195,890.73	0.09	0.00	nan	0.00
UPRO	YUNIPRO	Utilities	Equity	193,912.89	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	192,749.81	0.09	15.32	Nov 15, 2043	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	190,419.62	0.09	8.30	Dec 31, 2049	5.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	188,382.73	0.09	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	188,209.55	0.09	9.69	Dec 31, 2049	4.75
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	186,934.67	0.09	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	184,027.55	0.09	1.28	Jul 01, 2023	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	182,685.41	0.09	0.00	nan	0.00
WFC	WELLS FARGO DEPOSITARY SHARES CO	Financial Institutions	Equity	182,148.32	0.09	1.35	Dec 31, 2049	5.85
EMA	EMERA INC	Utilities	Equity	181,638.78	0.09	0.00	nan	0.00
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	181,582.33	0.09	10.34	Dec 31, 2049	4.55
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	181,581.62	0.09	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180,629.05	0.09	7.91	Oct 01, 2051	2.00
T	AT&T INC	Industrial	Equity	180,153.86	0.09	3.07	Nov 01, 2066	5.35
DTE	DTE ENERGY COMPANY	Utility	Equity	177,347.85	0.09	0.52	Nov 01, 2022	6.25
NG.	NATIONAL GRID PLC	Utilities	Equity	177,091.18	0.09	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	176,220.86	0.08	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175,334.01	0.08	7.91	Feb 01, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	175,221.35	0.08	4.89	Mar 17, 2022	2.00
SHEL	SHELL PLC	Energy	Equity	174,083.52	0.08	0.00	nan	0.00
2009	BBMG CORP H	Materials	Equity	172,666.07	0.08	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	172,407.10	0.08	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	171,665.60	0.08	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	171,362.81	0.08	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171,049.78	0.08	7.92	Dec 01, 2051	2.00
NN	NN GROUP NV	Financials	Equity	171,004.96	0.08	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	170,724.89	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	170,517.91	0.08	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	170,213.33	0.08	0.00	nan	0.00
338	SINOPEC SHANGHAI PETROCHEMICAL LTD	Materials	Equity	169,638.09	0.08	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	168,938.64	0.08	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	167,260.85	0.08	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	166,390.41	0.08	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	165,608.79	0.08	3.74	Dec 21, 2026	10.50
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	165,429.03	0.08	4.88	Mar 15, 2031	8.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	164,452.77	0.08	10.88	Dec 31, 2049	4.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	163,459.32	0.08	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	162,096.89	0.08	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	160,913.57	0.08	7.28	May 21, 2030	2.68
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	160,053.44	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	159,553.34	0.08	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	158,869.17	0.08	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158,650.88	0.08	5.80	Aug 20, 2051	2.50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	158,646.44	0.08	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	158,351.75	0.08	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	158,260.13	0.08	0.00	nan	0.00
TATN	TATNEFT	Energy	Equity	157,891.36	0.08	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	157,801.66	0.08	9.08	Mar 01, 2035	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Equity	156,951.10	0.08	0.19	Jun 01, 2023	5.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	156,807.88	0.08	2.48	Oct 01, 2025	12.60
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	156,717.51	0.08	5.38	Dec 31, 2049	5.10
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	156,414.99	0.08	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	156,006.02	0.08	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155,915.73	0.07	7.91	Nov 01, 2051	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	154,838.93	0.07	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	154,119.65	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	153,507.22	0.07	9.47	Dec 31, 2049	4.80
MS	MORGAN STANLEY	Financial Institutions	Equity	152,120.68	0.07	11.48	Dec 31, 2049	4.25
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	152,035.44	0.07	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	151,140.36	0.07	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149,447.15	0.07	7.91	Mar 01, 2051	2.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	148,833.96	0.07	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	148,821.83	0.07	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	148,410.27	0.07	9.16	Dec 31, 2049	5.00
SRG	SNAM	Utilities	Equity	147,584.30	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	146,914.76	0.07	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	146,100.58	0.07	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	146,013.07	0.07	6.70	Sep 01, 2030	4.70
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	145,810.40	0.07	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	145,311.94	0.07	3.52	Mar 01, 2026	4.50
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	144,897.52	0.07	2.37	Dec 31, 2049	6.38
ENG	ENAGAS SA	Utilities	Equity	144,743.36	0.07	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144,195.92	0.07	7.92	Feb 01, 2051	2.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	142,719.00	0.07	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	142,495.78	0.07	2.92	Dec 31, 2049	5.75
MMM	3M	Industrials	Equity	142,427.46	0.07	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	142,279.21	0.07	0.00	nan	0.00
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	141,789.04	0.07	4.51	Dec 31, 2049	5.38
MS	MORGAN STANLEY	Financial Institutions	Equity	141,570.43	0.07	4.19	Dec 31, 2049	5.85
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	141,082.30	0.07	0.31	Jun 15, 2024	7.75
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	141,017.59	0.07	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140,975.71	0.07	6.90	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Equity	139,222.60	0.07	1.17	Dec 31, 2049	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	139,153.72	0.07	1.38	Dec 31, 2049	6.00
C	CITIGROUP DEPOSITORY SHARES INC	Financial Institutions	Equity	138,737.46	0.07	1.48	Dec 31, 2049	7.13
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	138,582.82	0.07	5.62	Feb 12, 2029	5.94
CSGP	COSTAR GROUP INC	Industrials	Equity	138,229.65	0.07	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	137,957.50	0.07	11.81	Jan 01, 2043	6.00
SO	SOUTHERN	Utilities	Equity	137,529.77	0.07	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	136,152.29	0.07	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	135,361.20	0.07	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	134,855.75	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	134,033.75	0.06	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	133,666.61	0.06	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	133,470.47	0.06	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	133,418.08	0.06	6.88	Aug 12, 2031	6.95
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	133,089.62	0.06	5.59	Jan 31, 2030	8.00
MS	MORGAN STANLEY	Financial Institutions	Equity	132,915.81	0.06	11.13	Dec 31, 2049	4.00
SAMPO	SAMPO	Financials	Equity	132,888.62	0.06	0.00	nan	0.00
CTL	QWEST CORP	Industrial	Equity	132,837.95	0.06	3.20	Sep 01, 2056	6.50
2198	CHINA SANJIANG FINE CHEMICALS LTD	Materials	Equity	131,929.91	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	131,752.58	0.06	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	131,750.88	0.06	7.51	Jan 30, 2080	4.95
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	131,584.20	0.06	5.25	Aug 12, 2028	6.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	131,350.49	0.06	3.45	Oct 22, 2025	3.02
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	131,055.60	0.06	0.00	nan	0.00
NI	NISOURCE UNITS SERIES A INC	Utility	Equity	130,864.45	0.06	0.12	Mar 01, 2024	7.75
DRE	DUKE REALTY REIT CORP	Real Estate	Equity	130,059.40	0.06	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	130,057.73	0.06	7.51	Nov 19, 2030	3.27
MET	METLIFE INC	Financial Institutions	Equity	129,732.46	0.06	8.04	Dec 31, 2049	4.75
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	129,189.67	0.06	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	128,876.65	0.06	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	128,280.05	0.06	6.44	Dec 31, 2049	5.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	128,259.65	0.06	0.79	Jan 01, 2023	10.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	127,960.67	0.06	6.79	Nov 21, 2029	3.13
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA)	Industrial	Equity	127,213.94	0.06	0.03	Mar 15, 2023	6.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	126,717.07	0.06	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	126,526.83	0.06	7.52	Aug 12, 2032	6.15
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126,179.65	0.06	8.81	Nov 01, 2051	1.50
MS	MORGAN STANLEY	Financial Institutions	Equity	125,920.24	0.06	1.52	Dec 31, 2049	7.13
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	125,362.63	0.06	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	124,996.15	0.06	17.15	Sep 14, 2050	3.81
USB	US BANCORP	Financials	Equity	124,991.12	0.06	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	124,461.83	0.06	5.63	Dec 31, 2049	6.35
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124,223.74	0.06	5.02	Feb 01, 2037	1.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	124,044.47	0.06	3.39	Mar 05, 2026	5.75
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	123,566.42	0.06	6.19	Dec 15, 2049	5.10
CLVT	CLARIVATE PLC	Industrial	Equity	123,395.72	0.06	0.24	Jun 01, 2024	5.25
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123,178.50	0.06	7.89	Feb 01, 2052	2.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	122,611.12	0.06	1.75	Dec 31, 2049	6.88
EN	BOUYGUES SA	Industrials	Equity	122,472.73	0.06	0.00	nan	0.00
2777	GUANGZHOU R&F PROPERTIES LTD H	Real Estate	Equity	120,845.00	0.06	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	119,681.91	0.06	3.67	Aug 26, 2026	7.50
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	119,542.52	0.06	0.00	nan	0.00
AES	AES UNITS CORP	Utility	Equity	118,936.65	0.06	2.15	Feb 15, 2024	6.38
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117,836.52	0.06	7.91	Jul 01, 2051	2.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	117,765.92	0.06	9.19	Aug 12, 2037	6.90
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117,304.51	0.06	5.80	Feb 20, 2051	2.50
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	116,822.41	0.06	8.99	Dec 31, 2049	4.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	116,329.98	0.06	3.72	Jan 01, 2027	10.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116,177.91	0.06	8.19	Nov 01, 2051	2.00
AEP	AMERICAN ELEC PWR UNITS INC	Utility	Equity	116,094.70	0.06	0.50	Aug 15, 2023	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	115,870.10	0.06	8.21	Dec 31, 2049	4.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	115,837.30	0.06	3.76	Aug 12, 2026	8.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	115,702.55	0.06	4.44	Dec 05, 2026	3.12
PROX	PROXIMUS NV	Communication	Equity	115,588.32	0.06	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	114,836.93	0.06	1.30	Dec 31, 2049	5.63
19	SWIRE PACIFIC LTD A	Real Estate	Equity	114,809.82	0.06	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	114,797.19	0.06	8.07	Feb 28, 2048	8.75
IG	ITALGAS	Utilities	Equity	114,643.09	0.06	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	114,321.85	0.05	2.79	Aug 01, 2067	5.63
USB	US BANCORP	Financial Institutions	Equity	113,965.48	0.05	13.65	Dec 31, 2049	3.50
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113,787.00	0.05	5.80	Jan 20, 2051	2.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	113,309.64	0.05	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF	Treasuries	Fixed Income	112,180.08	0.05	2.40	Jan 01, 2025	10.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	111,708.45	0.05	4.17	Nov 13, 2030	11.70
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	111,599.46	0.05	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	111,033.15	0.05	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110,901.65	0.05	4.29	Feb 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	110,213.15	0.05	11.60	Dec 31, 2049	4.25
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110,206.91	0.05	7.91	Apr 01, 2051	2.00
KMI	KINDER MORGAN INC	Energy	Equity	110,204.63	0.05	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	110,199.34	0.05	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	110,172.27	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Equity	110,141.28	0.05	0.01	Mar 15, 2022	6.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	110,114.33	0.05	0.78	Dec 15, 2086	6.45
WMB	WILLIAMS INC	Energy	Equity	110,076.29	0.05	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	109,829.83	0.05	5.19	Dec 01, 2059	6.00
FORTUM	FORTUM	Utilities	Equity	109,659.63	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	108,973.35	0.05	9.68	Dec 31, 2049	4.70
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	108,948.77	0.05	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	108,912.37	0.05	4.77	Apr 28, 2028	6.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	108,480.34	0.05	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108,257.26	0.05	8.19	Dec 01, 2051	2.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	108,149.82	0.05	11.72	Dec 31, 2049	4.25
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	108,059.65	0.05	2.07	Jul 24, 2024	10.00
NEM	NEWMONT	Materials	Equity	107,929.42	0.05	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106,423.40	0.05	6.71	Aug 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	106,204.72	0.05	5.99	Nov 22, 2028	3.25
SRE	SEMPRA ENERGY	Utility	Equity	105,963.70	0.05	4.21	Jul 01, 2079	5.75
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	105,879.85	0.05	1.69	Dec 31, 2049	7.60
AZM	AZIMUT HOLDING	Financials	Equity	105,667.36	0.05	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	105,629.93	0.05	4.10	Jul 25, 2026	2.50
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	105,532.47	0.05	5.16	Dec 31, 2049	5.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	105,183.56	0.05	6.75	Jun 30, 2032	7.00
STT	STATE STREET CORPORATION	Financial Institutions	Equity	105,152.14	0.05	1.77	Dec 31, 2049	5.90
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104,167.06	0.05	5.02	Mar 01, 2037	1.50
F	FORD MOTOR COMPANY	Industrial	Equity	103,762.61	0.05	4.34	Jun 01, 2059	6.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	103,517.05	0.05	2.64	Dec 31, 2049	5.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	103,461.28	0.05	4.81	Jun 04, 2027	2.85
MOEX	MOSCOW EXCHANGE	Financials	Equity	103,312.34	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	102,835.95	0.05	7.97	May 27, 2031	3.02
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	102,509.60	0.05	7.67	Oct 18, 2034	7.25
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102,474.02	0.05	7.91	Mar 01, 2051	2.00
UDR	UDR REIT INC	Real Estate	Equity	102,457.78	0.05	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	102,387.94	0.05	0.00	nan	0.00
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	101,732.68	0.05	2.64	Oct 20, 2025	14.37
GS	GOLDMAN SACHS GROUP DS REPRESENTIN	Financial Institutions	Equity	100,543.33	0.05	2.03	Dec 31, 2049	6.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	99,980.92	0.05	6.78	Oct 25, 2029	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	99,921.96	0.05	2.97	Apr 09, 2025	1.99
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	99,888.33	0.05	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	99,715.63	0.05	2.17	Sep 05, 2024	8.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	99,423.32	0.05	2.76	Mar 01, 2079	5.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	98,985.02	0.05	6.18	Mar 31, 2032	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	98,963.97	0.05	1.66	Nov 05, 2023	2.88
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97,851.82	0.05	7.14	Oct 01, 2051	2.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	97,827.16	0.05	6.60	Dec 31, 2049	5.63
RTKM	ROSTELECOM	Communication	Equity	97,209.88	0.05	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	96,939.75	0.05	0.00	nan	0.00
SWK	STANLEY BLACK DECKER UNITS INC	Industrial	Equity	96,144.15	0.05	0.02	Nov 15, 2022	5.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	95,801.54	0.05	1.09	Jun 14, 2023	16.20
ATCO	ATLAS CORP	Industrials	Equity	95,374.94	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	95,300.43	0.05	5.26	Dec 03, 2027	3.28
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	95,238.72	0.05	5.59	Mar 14, 2022	3.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	95,215.80	0.05	0.26	Dec 31, 2049	6.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	95,212.81	0.05	10.91	Dec 31, 2049	4.38
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94,994.62	0.05	6.90	Sep 01, 2050	2.50
EVR	EVRAZ	Materials	Equity	94,352.33	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	94,148.73	0.05	2.53	Oct 17, 2024	2.94
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	94,143.71	0.05	10.96	Dec 31, 2049	4.38
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	93,900.29	0.05	4.20	Jun 03, 2027	7.50
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	93,557.76	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	92,952.82	0.04	2.42	Sep 02, 2024	2.47
WFC	WELLS FARGO DS CO	Financial Institutions	Equity	92,829.04	0.04	1.88	Dec 31, 2049	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	92,293.80	0.04	5.57	May 13, 2028	3.01
WPC	W. P. CAREY REIT INC	Real Estate	Equity	92,029.51	0.04	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91,718.08	0.04	7.86	Feb 01, 2051	2.00
1808	HASEKO CORP	Consumer Discretionary	Equity	91,440.35	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	91,342.12	0.04	1.32	Jul 02, 2023	2.36
IIVI	II-VI INCORPORATED	Industrial	Equity	90,735.76	0.04	0.13	Jul 01, 2023	6.00
005830	DB INSURANCE LTD	Financials	Equity	90,711.74	0.04	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	90,340.46	0.04	11.64	Oct 15, 2060	4.20
POW	POWER CORPORATION OF CANADA	Financials	Equity	90,201.05	0.04	0.00	nan	0.00
CTL	QWEST CORP	Industrial	Equity	90,046.99	0.04	2.87	Jun 15, 2057	6.75
2439	MERRY ELECTRONICS LTD	Information Technology	Equity	89,932.09	0.04	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	89,684.63	0.04	12.00	Dec 31, 2049	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	89,499.83	0.04	2.02	Apr 11, 2024	3.19
CMS	CMS ENERGY CORPORATION	Utility	Equity	89,427.09	0.04	2.89	Mar 01, 2079	5.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	89,407.19	0.04	8.60	Aug 12, 2034	5.40
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	89,152.42	0.04	5.28	May 31, 2029	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	89,076.63	0.04	3.94	Jun 06, 2026	3.25
SBNY	SIGNATURE BANK	Financial Institutions	Equity	88,932.97	0.04	13.88	Dec 31, 2049	5.00
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	88,492.75	0.04	15.17	Jul 26, 2081	6.25
TEF	TELEFONICA SA	Communication	Equity	88,271.21	0.04	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	88,151.35	0.04	2.99	Dec 31, 2049	6.38
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88,116.08	0.04	4.29	Feb 01, 2036	2.00
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	88,052.53	0.04	1.85	Dec 31, 2049	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	87,948.09	0.04	6.38	May 23, 2029	3.29
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	87,935.45	0.04	7.40	Jan 31, 2037	8.50
FRC	FIRST REPUBLIC BANK	Financial Institutions	Equity	87,839.91	0.04	11.46	Dec 31, 2049	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	87,775.44	0.04	6.37	May 29, 2031	7.75
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87,605.98	0.04	7.91	Feb 01, 2051	2.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	86,747.96	0.04	3.17	Jul 25, 2025	3.25
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	86,567.17	0.04	2.79	Dec 31, 2049	10.63
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86,263.44	0.04	7.96	Feb 01, 2052	2.00
ENBCN	ENBRIDGE INC	Industrial	Equity	86,252.73	0.04	1.10	Apr 15, 2078	6.38
FRC	FIRST REPUBLIC BANK	Financial Institutions	Equity	86,007.16	0.04	12.67	Dec 31, 2049	4.25
USB	US BANCORP	Financial Institutions	Equity	85,962.24	0.04	12.27	Dec 31, 2049	4.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	85,592.78	0.04	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85,233.85	0.04	6.98	Jul 01, 2051	2.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	85,014.11	0.04	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	84,644.59	0.04	8.64	Dec 31, 2049	6.00
T	WI TREASURY BOND (OTR)	Treasuries	Fixed Income	84,127.60	0.04	15.73	Feb 15, 2042	2.38
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83,888.19	0.04	7.91	Jun 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	83,606.58	0.04	3.71	Mar 11, 2026	3.03
016360	SAMSUNG SECURITIES LTD	Financials	Equity	83,332.39	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	83,174.20	0.04	0.21	Apr 15, 2042	7.88
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83,033.84	0.04	7.65	Jun 01, 2051	2.00
FRC	FIRST REP BK SAN FRANCISCO CALIF N	Financial Institutions	Equity	82,772.91	0.04	12.63	Dec 31, 2049	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	82,715.96	0.04	4.16	Aug 12, 2026	2.69
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	82,705.25	0.04	4.01	Feb 20, 2047	3.50
OKE	ONEOK INC	Energy	Equity	82,356.68	0.04	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81,681.92	0.04	7.92	Mar 01, 2051	2.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	81,553.74	0.04	5.97	Sep 18, 2030	7.75
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	81,520.05	0.04	3.37	Sep 17, 2025	2.40
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	81,518.96	0.04	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81,181.21	0.04	7.97	Feb 01, 2052	2.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	81,063.70	0.04	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	81,050.53	0.04	6.60	Jul 23, 2029	2.75
USB	US BANCORP	Financial Institutions	Equity	80,751.50	0.04	1.92	Dec 31, 2049	5.50
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	80,572.58	0.04	2.23	Jul 01, 2024	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	80,278.34	0.04	2.02	Dec 31, 2049	5.63
DRX	DRAX GROUP PLC	Utilities	Equity	80,257.78	0.04	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	80,128.33	0.04	7.07	Feb 28, 2035	8.88
3383	AGILE GROUP HOLDINGS LTD	Real Estate	Equity	80,020.30	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	79,934.65	0.04	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	79,929.57	0.04	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79,729.14	0.04	6.90	Sep 01, 2050	2.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	79,708.72	0.04	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	79,681.97	0.04	0.80	Jan 18, 2023	12.20
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	79,347.00	0.04	1.47	Dec 31, 2049	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	79,199.81	0.04	2.02	Apr 08, 2024	2.84
CHSINC	CHS INC	Industrial	Equity	79,191.28	0.04	2.76	Dec 31, 2049	7.50
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	78,891.81	0.04	5.79	Dec 31, 2049	5.25
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78,771.53	0.04	6.89	Aug 20, 2050	2.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	78,566.87	0.04	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	78,452.36	0.04	4.65	Nov 03, 2027	5.75
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78,446.06	0.04	6.85	Nov 01, 2050	2.50
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78,399.12	0.04	7.08	Oct 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	78,322.82	0.04	2.14	Aug 15, 2058	5.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	78,046.01	0.04	2.06	Apr 25, 2024	2.50
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77,917.18	0.04	7.53	Jul 01, 2050	2.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	77,843.07	0.04	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	77,820.42	0.04	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	77,490.16	0.04	2.97	Jun 24, 2025	5.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	77,464.13	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	77,187.84	0.04	11.44	Dec 31, 2049	4.38
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	76,888.37	0.04	13.58	Dec 31, 2049	4.13
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76,706.09	0.04	6.98	Jan 01, 2052	2.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	76,416.47	0.04	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	76,380.57	0.04	8.72	Nov 18, 2038	8.50
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	76,235.29	0.04	2.36	Dec 05, 2024	10.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	76,127.91	0.04	7.77	Jan 31, 2044	8.75
MET	METLIFE INC	Financial Institutions	Equity	76,061.84	0.04	9.76	Dec 31, 2049	4.00
MNR	MONMOUTH REAL ESTATE INVESTMENT CO	Financial Institutions	Equity	75,858.20	0.04	2.53	Dec 31, 2049	6.13
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	75,820.45	0.04	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	75,727.87	0.04	2.88	Feb 11, 2026	10.60
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	75,529.01	0.04	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	75,217.87	0.04	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	75,056.39	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	75,034.68	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	74,750.17	0.04	10.39	Dec 31, 2049	4.45
CONE	CYRUSONE REIT INC	Real Estate	Equity	74,625.56	0.04	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	74,202.14	0.04	3.30	Dec 31, 2049	5.50
NRZ	NEW RESIDENTIAL INVESTMENT REIT CO	Financials	Equity	74,143.08	0.04	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	74,096.12	0.04	0.90	Mar 08, 2023	7.10
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	73,348.66	0.04	2.82	Dec 31, 2049	6.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	73,336.04	0.04	5.91	Aug 25, 2028	2.50
KEY	KEYCORP	Financial Institutions	Equity	73,321.71	0.04	4.05	Dec 31, 2049	6.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	73,110.76	0.04	5.50	Apr 25, 2028	2.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	72,857.53	0.04	2.29	Dec 31, 2049	6.38
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72,678.48	0.03	8.63	Nov 01, 2050	1.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	72,649.66	0.03	0.91	Jan 25, 2023	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	72,539.41	0.03	22.59	Aug 15, 2050	1.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	72,255.60	0.03	2.24	Dec 31, 2049	5.63
NYCB	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	72,222.66	0.03	4.01	Dec 31, 2049	6.38
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	72,198.70	0.03	2.34	Dec 31, 2049	6.75
NXI	NEXITY SA	Real Estate	Equity	72,123.56	0.03	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	72,068.54	0.03	10.21	Oct 13, 2033	2.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	72,025.01	0.03	8.62	Dec 31, 2049	5.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Equity	71,938.17	0.03	2.23	Dec 31, 2049	5.85
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71,846.04	0.03	4.01	Jun 20, 2046	3.50
NI	NISOURCE INC	Utility	Equity	71,821.37	0.03	1.91	Dec 31, 2049	6.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	71,719.03	0.03	0.95	Mar 01, 2023	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	71,666.40	0.03	1.60	Oct 18, 2023	3.29
nan	EVRAZ CASH ASSENTED	Materials	Equity	71,655.71	0.03	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71,414.18	0.03	6.37	Nov 01, 2050	2.50
APA	APA GROUP UNITS	Utilities	Equity	71,220.34	0.03	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	70,964.89	0.03	5.71	Dec 31, 2049	5.70
STT	STATE STREET CORP	Financial Institutions	Equity	70,940.94	0.03	3.53	Dec 31, 2049	5.35
DUK	DUKE ENERGY CORP	Utility	Equity	70,686.39	0.03	2.27	Sep 15, 2078	5.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	70,653.45	0.03	9.67	Dec 31, 2049	4.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	70,310.47	0.03	8.06	Oct 22, 2031	3.25
VIAC	VIACOMCBS INC	Industrial	Equity	69,997.61	0.03	0.34	Apr 01, 2024	5.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	69,918.85	0.03	2.55	Oct 25, 2024	2.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	69,880.95	0.03	4.17	Jun 26, 2026	1.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	69,643.65	0.03	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69,633.52	0.03	8.00	Dec 01, 2051	2.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	69,558.81	0.03	3.31	Nov 26, 2025	6.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	69,087.18	0.03	4.56	Oct 25, 2026	0.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	69,084.24	0.03	13.65	Dec 31, 2049	4.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	69,047.00	0.03	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	68,994.40	0.03	0.83	Jan 15, 2053	5.10
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68,788.56	0.03	6.39	Jan 01, 2051	2.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	68,709.20	0.03	8.21	Jul 31, 2035	1.00
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	68,362.52	0.03	9.99	Dec 31, 2049	4.88
CUBE	CUBESMART REIT	Real Estate	Equity	68,205.11	0.03	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	67,872.32	0.03	4.76	Jan 01, 2029	10.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	67,846.11	0.03	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	67,777.57	0.03	8.48	Mar 13, 2031	1.20
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67,702.64	0.03	6.71	Feb 01, 2051	2.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	67,590.18	0.03	4.95	Jul 25, 2027	2.50
LSI	LIFE STORAGE INC	Real Estate	Equity	67,563.07	0.03	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67,446.03	0.03	7.92	Jul 01, 2051	2.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	67,443.15	0.03	6.33	Sep 01, 2069	6.25
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	67,149.29	0.03	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	67,045.46	0.03	5.59	Jul 01, 2044	3.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	66,670.09	0.03	1.98	Jul 24, 2024	9.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66,579.17	0.03	5.80	Dec 20, 2051	2.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	66,535.34	0.03	5.11	Oct 27, 2027	3.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	66,474.28	0.03	6.24	Jun 22, 2029	4.88
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66,216.15	0.03	4.70	Feb 20, 2050	3.00
MS	MORGAN STANLEY	Financial Institutions	Equity	65,960.79	0.03	7.17	Dec 31, 2049	4.88
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	65,703.85	0.03	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	65,636.30	0.03	7.25	Aug 21, 2030	3.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	65,529.55	0.03	8.08	Jun 01, 2070	5.50
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65,408.75	0.03	5.79	Jul 01, 2050	3.00
SABR	SABRE CORP	Industrial	Equity	65,227.09	0.03	0.07	Sep 01, 2023	6.50
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	65,135.95	0.03	0.00	nan	0.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	65,032.44	0.03	8.14	Mar 01, 2070	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	64,625.66	0.03	3.56	Dec 06, 2025	3.22
USB	US BANCORP	Financial Institutions	Equity	64,358.63	0.03	13.79	Dec 31, 2049	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	64,086.66	0.03	4.56	Dec 17, 2026	2.13
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	63,939.38	0.03	1.69	Dec 31, 2049	6.63
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63,803.34	0.03	7.54	Dec 01, 2050	2.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63,412.16	0.03	7.92	Mar 01, 2051	2.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	63,326.58	0.03	3.91	Apr 22, 2026	1.50
QVCN	QVC INC	Industrial	Equity	63,289.53	0.03	7.57	Nov 26, 2068	6.25
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	63,189.73	0.03	1.63	Oct 25, 2023	0.45
KEY	KEYCORP	Financial Institutions	Equity	63,184.72	0.03	3.62	Dec 31, 2049	5.63
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62,905.19	0.03	8.19	Nov 01, 2051	2.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	62,838.11	0.03	3.61	Nov 26, 2025	1.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	62,566.50	0.03	1.61	Dec 07, 2023	8.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	62,313.84	0.03	12.48	Jun 17, 2038	3.30
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	62,134.62	0.03	0.00	nan	0.00
1628	YUZHOU GROUP HOLDINGS COMPANY LTD	Real Estate	Equity	62,124.64	0.03	0.00	nan	0.00
CHSINC	CHS INC	Industrial	Equity	62,025.78	0.03	1.92	Dec 31, 2049	7.10
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	62,004.34	0.03	10.61	Aug 12, 2040	5.35
ELAN	ELANCO ANIMAL HEALTH UNITS INC	Industrial	Equity	61,905.99	0.03	0.19	Feb 01, 2023	5.00
ORA	ORANGE SA	Communication	Equity	61,714.23	0.03	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	61,686.41	0.03	1.51	Sep 25, 2023	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	61,666.42	0.03	11.33	Sep 01, 2060	4.13
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	61,619.04	0.03	7.74	May 15, 2030	0.95
SO	SOUTHERN COMPANY (THE)	Utility	Equity	61,570.59	0.03	3.94	Dec 01, 2077	5.25
SBMO	SBM OFFSHORE NV	Energy	Equity	61,407.03	0.03	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	61,325.02	0.03	10.55	Apr 01, 2061	4.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	61,324.27	0.03	2.53	Oct 24, 2024	2.50
FRRA3592	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61,252.83	0.03	4.85	Sep 01, 2050	3.50
NRZ	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	61,070.48	0.03	6.79	Dec 31, 2049	7.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	60,911.59	0.03	1.60	Oct 25, 2023	4.00
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	60,875.80	0.03	2.87	Jan 12, 2026	14.06
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	60,831.59	0.03	9.34	Apr 20, 2033	2.25
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	60,789.94	0.03	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	60,538.92	0.03	4.86	Feb 10, 2027	0.25
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	60,480.53	0.03	10.95	Dec 31, 2049	4.55
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	60,471.54	0.03	2.84	Dec 31, 2049	6.60
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60,454.82	0.03	7.94	Feb 01, 2052	2.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	60,368.38	0.03	10.31	Nov 07, 2047	8.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	60,284.99	0.03	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	60,258.89	0.03	2.75	Dec 17, 2024	1.45
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	59,716.27	0.03	5.59	Feb 01, 2047	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59,713.14	0.03	4.54	Jul 01, 2047	3.50
ROLL	RBC BEARINGS INC	Industrial	Equity	59,680.95	0.03	0.37	Oct 15, 2024	5.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59,663.07	0.03	8.76	May 01, 2051	1.50
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	59,507.26	0.03	3.76	Jun 15, 2056	5.75
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	59,501.27	0.03	2.15	Dec 31, 2049	6.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	59,349.33	0.03	9.68	Nov 13, 2042	7.75
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	59,273.67	0.03	1.01	Dec 31, 2049	7.63
KEY	KEYCORP	Financial Institutions	Equity	59,213.78	0.03	2.92	Dec 31, 2049	5.65
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	59,180.89	0.03	2.87	Apr 06, 2026	14.48
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	58,742.95	0.03	3.14	Jul 28, 2025	3.65
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	58,704.68	0.03	11.57	Dec 31, 2049	4.20
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	58,653.77	0.03	10.91	Dec 31, 2049	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	58,581.90	0.03	7.56	Dec 31, 2049	5.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58,392.51	0.03	3.57	Jul 20, 2047	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	58,288.16	0.03	5.87	Feb 12, 2029	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	58,227.10	0.03	2.89	Feb 14, 2025	1.25
EXC	EXELON CORP	Utilities	Equity	58,157.00	0.03	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58,082.70	0.03	4.68	Dec 20, 2049	3.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	58,063.92	0.03	5.59	Dec 01, 2046	3.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57,954.39	0.03	7.91	Apr 01, 2051	2.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57,919.96	0.03	7.91	Jun 01, 2051	2.00
ET	ENERGY TRANSFER FIXED TO FLOATIN	Industrial	Equity	57,581.68	0.03	-0.60	Dec 31, 2049	7.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	57,471.24	0.03	9.96	Oct 26, 2050	7.25
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	57,449.91	0.03	11.55	May 15, 2061	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	57,393.33	0.03	8.01	Oct 25, 2030	1.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	57,279.21	0.03	4.63	Dec 31, 2049	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	57,233.32	0.03	5.20	Jan 26, 2028	4.15
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	56,965.92	0.03	2.58	Nov 25, 2024	3.70
FRC	FIRST REPUBLIC BANK SAN FRANCISCO	Financial Institutions	Equity	56,940.82	0.03	15.11	Dec 31, 2049	4.13
WTRG	ESSENTIAL UTILITIES INC	Utility	Equity	56,809.05	0.03	0.05	Apr 30, 2022	6.00
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	56,641.35	0.03	5.17	Dec 31, 2049	7.00
EIX	SCE TRUST VI	Financial Institutions	Equity	56,575.46	0.03	10.09	Dec 31, 2049	5.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	56,542.60	0.03	4.59	Mar 20, 2027	3.50
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56,502.32	0.03	7.65	Oct 01, 2051	2.00
S	SPRINT CORP	Communications	Fixed Income	56,397.20	0.03	1.44	Sep 15, 2023	7.88
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	56,383.81	0.03	3.66	Sep 01, 2066	4.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	56,340.59	0.03	7.57	Jan 31, 2040	9.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56,305.16	0.03	7.53	Oct 01, 2050	2.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Equity	56,168.19	0.03	0.62	Sep 15, 2042	6.20
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56,014.13	0.03	7.84	Feb 01, 2051	2.00
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	55,829.79	0.03	6.57	Dec 31, 2049	6.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	55,732.11	0.03	3.06	Apr 25, 2025	0.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	55,683.68	0.03	2.67	Feb 24, 2025	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	55,445.76	0.03	3.51	Aug 11, 2027	10.50
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Equity	55,353.64	0.03	2.52	Dec 31, 2049	5.95
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	55,332.07	0.03	5.41	Oct 01, 2028	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	55,281.53	0.03	1.78	Dec 17, 2023	2.40
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	55,183.11	0.03	15.47	Jun 18, 2050	5.10
NSUS	NUSTAR LOGISTICS LP	Industrial	Equity	55,066.15	0.03	0.08	Jan 15, 2043	6.98
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	54,986.77	0.03	3.58	Oct 13, 2027	14.56
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	54,917.29	0.03	4.55	Jul 26, 2027	5.80
USB	US BANCORP	Financial Institutions	Equity	54,724.75	0.03	13.35	Dec 31, 2049	3.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	54,557.25	0.03	3.54	Dec 12, 2025	3.85
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	54,518.68	0.03	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54,440.01	0.03	4.29	Dec 01, 2035	2.00
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	54,421.49	0.03	2.04	Mar 15, 2026	6.25
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54,220.95	0.03	5.59	Dec 01, 2046	3.00
DTE	DTE ENERGY COMPANY	Utility	Equity	54,200.68	0.03	4.65	Dec 01, 2077	5.25
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	54,197.69	0.03	0.27	Dec 31, 2049	6.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	54,108.78	0.03	1.66	Nov 24, 2023	6.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	54,085.62	0.03	2.20	Jun 26, 2024	3.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	53,976.14	0.03	7.75	Sep 24, 2031	3.65
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53,917.39	0.03	4.01	Jan 20, 2050	3.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	53,577.79	0.03	6.84	Dec 31, 2049	4.70
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	53,496.09	0.03	6.08	Mar 26, 2031	7.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53,363.48	0.03	4.98	Mar 01, 2037	1.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	53,352.91	0.03	8.59	Jun 25, 2032	3.77
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53,344.70	0.03	6.39	Nov 01, 2050	2.50
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	53,197.47	0.03	2.41	Dec 31, 2049	6.50
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53,091.21	0.03	7.01	Aug 01, 2050	3.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	52,967.84	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	52,844.84	0.03	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	52,651.85	0.03	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52,596.76	0.03	6.37	Oct 01, 2050	2.50
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	52,575.71	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52,487.23	0.03	6.90	Nov 01, 2050	2.50
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	52,374.62	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	52,344.39	0.03	5.99	Oct 14, 2028	2.91
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52,290.07	0.03	4.73	Feb 01, 2036	2.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52,211.84	0.03	5.59	Dec 01, 2046	3.00
BP.	BP PLC	Energy	Equity	52,189.74	0.03	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52,099.18	0.03	3.57	Nov 20, 2047	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	52,067.74	0.03	17.30	Feb 15, 2045	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	52,013.66	0.03	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51,955.22	0.02	7.91	Feb 01, 2051	2.00
PERUGB	PERU (THE REPUBLIC OF)	Treasuries	Fixed Income	51,858.02	0.02	2.29	Aug 12, 2024	5.70
FRZT0789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51,811.27	0.02	3.87	Oct 01, 2048	4.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	51,801.95	0.02	3.72	Sep 15, 2058	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	51,756.96	0.02	1.59	Oct 25, 2023	4.00
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	51,745.05	0.02	1.44	Dec 31, 2049	8.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	51,706.43	0.02	2.29	Jun 17, 2024	0.75
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51,667.31	0.02	6.22	May 01, 2051	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	51,523.25	0.02	6.66	Feb 15, 2031	6.50
MEDIND	MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	50,815.37	0.02	5.49	Apr 01, 2029	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	50,756.85	0.02	1.84	Mar 15, 2024	8.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	50,716.85	0.02	7.28	Oct 15, 2030	3.46
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50,609.56	0.02	7.92	Feb 01, 2051	2.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	50,559.16	0.02	2.16	Jul 01, 2079	6.20
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	50,539.99	0.02	6.23	Feb 28, 2031	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	50,521.04	0.02	2.04	Apr 29, 2024	3.25
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	50,481.04	0.02	3.06	Nov 12, 2025	7.15
1233	TIMES CHINA HOLDINGS LTD	Real Estate	Equity	50,329.21	0.02	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	50,328.57	0.02	2.15	Dec 31, 2049	5.88
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50,268.44	0.02	4.73	Jun 01, 2036	2.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50,196.47	0.02	8.22	Nov 01, 2051	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	50,049.41	0.02	6.18	Sep 15, 2030	7.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	49,927.76	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	49,831.45	0.02	13.70	Dec 31, 2049	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	49,828.34	0.02	3.62	Apr 22, 2026	4.85
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	49,747.60	0.02	1.92	Dec 31, 2049	6.00
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	49,657.79	0.02	2.10	Jul 17, 2024	7.40
ANIM	ANIMA HOLDING	Financials	Equity	49,537.85	0.02	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	49,476.72	0.02	3.06	Feb 24, 2027	11.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	49,321.34	0.02	0.00	nan	0.00
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	49,318.81	0.02	4.82	May 17, 2028	5.70
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	49,223.18	0.02	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	49,219.85	0.02	1.09	Apr 26, 2023	5.85
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	49,207.22	0.02	3.25	Sep 15, 2025	3.96
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48,988.50	0.02	6.90	Aug 01, 2050	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	48,908.24	0.02	7.27	Dec 17, 2029	1.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	48,780.32	0.02	11.71	Dec 31, 2049	4.25
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48,731.88	0.02	4.73	Feb 01, 2036	2.00
FRC	FIRST REPUBLIC BANK SAN FRANCISCO	Financial Institutions	Equity	48,720.42	0.02	9.82	Dec 31, 2049	4.70
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	48,685.06	0.02	2.34	Mar 12, 2025	8.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	48,550.37	0.02	4.54	Feb 01, 2046	3.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	48,371.34	0.02	11.32	Dec 04, 2036	4.20
XEL	XCEL ENERGY INC	Utilities	Equity	48,345.58	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	48,337.66	0.02	7.44	Mar 15, 2034	8.38
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48,331.31	0.02	6.37	Oct 01, 2050	2.50
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	48,172.40	0.02	11.66	Dec 31, 2049	4.75
NRZ	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	48,061.59	0.02	2.69	Dec 31, 2049	6.38
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48,055.92	0.02	7.82	Oct 01, 2051	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	48,036.57	0.02	4.29	Nov 30, 2026	3.90
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	48,017.76	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47,968.29	0.02	7.91	Apr 01, 2051	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	47,929.19	0.02	3.73	Mar 31, 2026	3.73
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47,921.35	0.02	4.70	Aug 20, 2046	3.00
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	47,831.00	0.02	10.73	Dec 31, 2049	4.45
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	47,830.57	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	47,794.43	0.02	0.00	nan	0.00
RUSSIA	RUSSIAN FEDERATION RegS	Sovereign	Fixed Income	47,751.39	0.02	12.84	Jun 23, 2047	5.25
STOR	STORE CAPITAL CORP	Real Estate	Equity	47,734.72	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	47,633.44	0.02	0.00	nan	0.00
SIVB	SVB FINANCIAL GROUP	Financial Institutions	Equity	47,612.39	0.02	5.73	Dec 31, 2049	5.25
CZGB	CZECH REPUBLIC RegS	Treasuries	Fixed Income	47,520.73	0.02	2.06	May 25, 2024	5.70
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47,273.56	0.02	6.85	Oct 01, 2050	2.50
US	UNIPOLSAI	Financials	Equity	47,155.09	0.02	0.00	nan	0.00
SJI	SOUTH JERSEY INDS UNITS INC	Utility	Equity	47,091.32	0.02	0.42	Apr 01, 2024	8.75
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47,063.88	0.02	4.70	Dec 20, 2046	3.00
COLD	AMERICOLD REALTY TRUST	Real Estate	Equity	47,056.50	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	47,004.95	0.02	0.00	nan	0.00
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	46,944.58	0.02	8.10	Dec 31, 2049	1.95
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	46,941.58	0.02	2.46	Dec 31, 2049	7.15
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	46,872.71	0.02	6.07	Dec 31, 2049	5.38
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46,738.42	0.02	4.29	Mar 01, 2036	2.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46,688.35	0.02	4.76	Jan 01, 2037	2.00
ACC	AMERICAN CAMPUS COMMUNITIES REIT I	Real Estate	Equity	46,577.23	0.02	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	46,556.42	0.02	2.14	Jun 17, 2024	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	46,556.42	0.02	3.25	Jun 17, 2025	0.95
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	46,442.72	0.02	4.45	Dec 22, 2026	2.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	46,409.03	0.02	1.27	Jun 28, 2023	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	46,398.51	0.02	2.93	Jun 15, 2025	6.50
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46,331.59	0.02	7.92	Oct 01, 2051	2.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	46,144.22	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	46,060.20	0.02	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	46,055.16	0.02	11.96	Oct 16, 2080	4.63
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	45,884.46	0.02	6.89	Dec 31, 2049	5.20
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	45,878.47	0.02	6.34	Dec 31, 2049	5.63
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	45,827.92	0.02	4.37	Oct 06, 2027	6.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	45,764.76	0.02	5.59	Jan 01, 2031	10.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45,611.81	0.02	4.70	Aug 20, 2045	3.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	45,518.41	0.02	0.57	Sep 23, 2022	5.75
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45,455.34	0.02	6.90	Oct 01, 2050	2.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	45,448.93	0.02	2.05	Sep 14, 2024	14.53
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	45,375.24	0.02	5.51	Apr 10, 2030	7.65
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	45,122.58	0.02	9.21	Jun 23, 2032	1.75
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45,061.03	0.02	7.08	Nov 01, 2051	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	45,048.89	0.02	11.27	Jun 17, 2036	3.40
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	45,007.02	0.02	12.45	Dec 31, 2049	6.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	44,962.10	0.02	6.18	Dec 31, 2049	5.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	44,872.03	0.02	0.95	Mar 09, 2023	6.75
SHA	SCHAEFFLER PREF AG	Consumer Discretionary	Equity	44,803.83	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	44,795.95	0.02	0.00	nan	0.00
A2A	A2A	Utilities	Equity	44,789.39	0.02	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,751.21	0.02	6.98	Aug 01, 2051	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	44,722.54	0.02	7.91	Jun 20, 2031	3.65
NSUS	NUSTAR ENERGY LP	Industrial	Equity	44,578.78	0.02	-1.24	Dec 31, 2049	7.63
FLOW	FLOW TRADERS NV	Financials	Equity	44,508.45	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	44,441.03	0.02	4.72	Dec 31, 2049	5.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	44,301.45	0.02	12.60	May 22, 2040	3.76
139130	DGB FINANCIAL GROUP	Financials	Equity	44,277.39	0.02	0.00	nan	0.00
008560	MERITZ SECURITIES LTD	Financials	Equity	44,173.68	0.02	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	44,168.00	0.02	15.38	Apr 23, 2048	5.10
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44,159.75	0.02	4.29	Oct 01, 2035	2.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	44,059.46	0.02	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	44,012.79	0.02	1.62	Dec 31, 2049	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	43,918.25	0.02	17.50	Apr 12, 2051	3.72
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43,912.52	0.02	6.37	Oct 01, 2050	2.50
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	43,810.63	0.02	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	43,720.33	0.02	0.54	Sep 12, 2022	4.70
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	43,694.35	0.02	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43,659.03	0.02	4.73	Nov 01, 2036	2.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	43,564.13	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	43,379.86	0.02	2.89	May 01, 2027	5.13
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	43,350.96	0.02	0.35	Dec 31, 2049	7.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	43,341.98	0.02	4.14	Dec 31, 2026	5.00
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	43,318.02	0.02	2.50	Dec 31, 2049	7.13
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	43,289.35	0.02	15.85	Mar 14, 2049	4.82
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	43,150.32	0.02	2.48	Mar 30, 2059	5.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	43,135.01	0.02	16.91	Jun 17, 2046	2.88
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	43,134.60	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	43,087.43	0.02	1.92	Dec 31, 2049	6.35
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42,951.78	0.02	5.59	Feb 01, 2047	3.00
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Equity	42,949.68	0.02	3.10	Dec 31, 2049	6.63
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	42,920.48	0.02	4.54	Jan 01, 2048	3.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	42,888.67	0.02	4.55	Oct 06, 2030	14.66
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42,861.02	0.02	6.90	Oct 01, 2050	2.50
DTV	DIRECTV FINANCING LLC 144A	Communications	Fixed Income	42,719.13	0.02	4.23	Aug 15, 2027	5.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	42,713.91	0.02	0.80	Dec 19, 2022	3.50
HTA	HEALTHCARE TRUST OF AMERICA REIT I	Real Estate	Equity	42,590.21	0.02	0.00	nan	0.00
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	42,568.63	0.02	7.96	Jul 18, 2035	6.10
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42,532.43	0.02	4.76	Jun 01, 2036	2.00
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	42,452.56	0.02	3.00	Dec 31, 2049	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	42,410.18	0.02	1.78	Jul 01, 2025	6.25
UNM	UNUM GROUP	Financial Institutions	Equity	42,362.72	0.02	2.33	Jun 15, 2058	6.25
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42,210.10	0.02	7.34	Dec 01, 2051	2.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	42,173.93	0.02	4.64	Dec 15, 2029	4.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	42,160.17	0.02	3.91	Jun 24, 2026	3.25
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42,116.21	0.02	5.59	Jul 01, 2046	3.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	42,113.85	0.02	0.50	Sep 14, 2022	8.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	41,886.46	0.02	7.06	Oct 24, 2030	4.15
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41,878.37	0.02	6.77	Nov 01, 2050	2.50
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41,831.43	0.02	7.08	Jan 01, 2052	2.50
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	41,722.23	0.02	1.75	Feb 28, 2024	6.50
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41,709.38	0.02	7.91	Apr 01, 2051	2.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	41,666.37	0.02	3.68	Apr 20, 2026	5.50
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	41,664.96	0.02	7.48	Dec 31, 2049	4.88
APO	APOLLO ASSET MANAGEMENT PREF SER	Financial Institutions	Equity	41,661.97	0.02	2.74	Dec 31, 2049	6.38
FRC	FIRST REPUBLIC BANK DEP REP I NON	Financial Institutions	Equity	41,638.01	0.02	2.39	Dec 31, 2049	5.50
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41,496.58	0.02	7.92	Feb 01, 2051	2.00
PSB	PS BUSINESS PKS DRC INC	Financial Institutions	Equity	41,413.41	0.02	8.69	Dec 31, 2049	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	41,400.09	0.02	4.29	May 15, 2027	7.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	41,307.63	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	41,214.81	0.02	3.59	Apr 15, 2026	5.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	41,060.04	0.02	1.55	Oct 17, 2078	6.88
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	40,916.29	0.02	16.45	Dec 30, 2059	5.10
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	40,909.51	0.02	2.97	Jul 16, 2025	4.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	40,874.37	0.02	2.48	Aug 31, 2028	5.25
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	40,784.53	0.02	7.80	Dec 31, 2049	5.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	40,544.95	0.02	4.79	Dec 31, 2049	5.05
OZK	BANK OZK	Financial Institutions	Equity	40,500.03	0.02	10.93	Dec 31, 2049	4.63
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40,429.44	0.02	7.70	Jul 01, 2051	2.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40,426.31	0.02	4.85	Nov 20, 2051	3.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	40,386.23	0.02	3.24	Dec 31, 2049	5.60
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40,379.37	0.02	7.92	Nov 01, 2051	2.00
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	40,224.52	0.02	7.16	Dec 31, 2049	5.75
GL	GLOBE LIFE INC	Financial Institutions	Equity	40,140.67	0.02	11.28	Jun 15, 2061	4.25
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	40,074.79	0.02	4.21	Dec 31, 2049	4.25
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39,978.79	0.02	7.65	Nov 01, 2051	2.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	39,823.23	0.02	2.21	Oct 15, 2078	5.88
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39,787.90	0.02	6.90	Nov 01, 2050	2.50
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	39,742.38	0.02	5.80	Dec 31, 2049	5.40
EIX	SCE TRUST V	Financial Institutions	Equity	39,598.63	0.02	3.12	Dec 31, 2049	5.45
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39,575.10	0.02	4.54	Jan 01, 2036	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	39,540.95	0.02	5.14	Jun 17, 2027	1.00
PAYX	PAYCHEX INC	Information Technology	Equity	39,536.34	0.02	0.00	nan	0.00
EIX	SCE TRUST IV	Utility	Equity	39,436.92	0.02	2.00	Dec 31, 2049	5.38
FNMA3057	FNMA 30YR	Agency Fixed Rate	Fixed Income	39,246.50	0.02	4.54	Jul 01, 2047	3.50
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	39,110.50	0.02	12.10	Dec 31, 2049	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	39,103.01	0.02	6.17	Dec 17, 2028	2.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	39,083.55	0.02	8.09	Dec 31, 2049	4.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	39,047.61	0.02	12.13	Dec 31, 2049	4.63
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	38,886.61	0.02	4.70	Sep 20, 2046	3.00
FRRA3588	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38,661.29	0.02	6.19	Sep 01, 2050	3.50
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	38,496.59	0.02	8.37	Dec 31, 2049	5.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,457.47	0.02	12.09	Feb 15, 2038	4.38
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	38,391.78	0.02	3.45	Dec 31, 2049	5.15
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	38,353.46	0.02	5.54	Jun 15, 2028	3.73
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	38,155.08	0.02	5.02	Jul 31, 2030	5.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38,110.51	0.02	7.93	Oct 01, 2051	2.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,957.17	0.02	3.57	Jun 20, 2047	4.00
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	37,945.57	0.02	9.27	Dec 31, 2049	5.13
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37,913.35	0.02	6.82	Jul 01, 2051	2.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	37,886.04	0.02	4.24	Aug 26, 2026	1.50
APO	APOLLO ASSET MANAGEMENT PREF SER	Financial Institutions	Equity	37,843.75	0.02	2.56	Dec 31, 2049	6.38
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37,841.38	0.02	7.54	Oct 01, 2050	2.00
AHL	ASPEN INSURANCE HOLDINGS 5.95% FIX	Financial Institutions	Equity	37,819.79	0.02	1.14	Dec 31, 2049	5.95
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	37,701.92	0.02	16.12	Apr 21, 2050	4.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	37,593.38	0.02	9.47	Apr 15, 2040	7.50
AMCR	AMCOR PLC	Materials	Equity	37,584.82	0.02	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	37,584.79	0.02	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37,494.01	0.02	4.73	Mar 01, 2036	2.00
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	37,454.44	0.02	7.12	Dec 15, 2043	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	37,391.25	0.02	3.70	Sep 15, 2026	8.38
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	37,382.57	0.02	3.58	Sep 01, 2066	4.88
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	37,352.62	0.02	10.86	Dec 31, 2049	4.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	37,338.51	0.02	4.20	Oct 01, 2026	3.15
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	37,334.41	0.02	2.48	Oct 15, 2024	3.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	37,233.34	0.02	1.28	Jun 16, 2023	3.63
CHNG	CHANGE HEALTHCARE INC	Financial Institutions	Equity	37,145.99	0.02	0.00	Sep 23, 2019	6.00
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	37,098.08	0.02	9.21	Aug 01, 2042	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	37,092.28	0.02	9.66	Jul 05, 2034	3.83
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	37,088.06	0.02	6.49	May 23, 2029	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	37,066.86	0.02	16.89	Apr 20, 2055	4.97
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,024.59	0.02	4.68	Jan 20, 2050	3.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	36,957.12	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	36,940.68	0.02	5.37	May 15, 2029	8.25
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	36,930.37	0.02	1.91	Dec 31, 2049	7.25
SO	GEORGIA POWER COMPANY	Utility	Equity	36,918.40	0.02	4.07	Oct 01, 2077	5.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36,799.27	0.02	4.73	Jan 01, 2037	2.00
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	36,774.65	0.02	9.75	Dec 31, 2049	4.88
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36,761.71	0.02	4.01	Jan 20, 2047	3.50
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36,711.64	0.02	7.92	Mar 01, 2051	2.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	36,681.59	0.02	0.00	nan	0.00
SRC	SPIRIT REALTY CAPITAL REIT INC	Real Estate	Equity	36,584.83	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	36,547.06	0.02	18.02	Mar 30, 2061	4.13
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	36,500.64	0.02	5.41	Oct 22, 2028	6.75
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,486.32	0.02	4.87	Jun 01, 2050	3.50
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	36,376.41	0.02	0.72	Dec 07, 2022	7.40
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	36,376.36	0.02	3.72	Dec 31, 2049	7.50
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36,326.72	0.02	4.68	Sep 20, 2049	3.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,295.43	0.02	7.19	Dec 01, 2051	2.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	36,280.53	0.02	3.77	Dec 31, 2049	7.63
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,254.74	0.02	7.53	Dec 01, 2050	2.00
AAL	AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	36,223.45	0.02	2.89	Jul 15, 2025	11.75
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	36,201.66	0.02	4.08	May 07, 2029	16.10
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,113.92	0.02	6.30	Nov 01, 2051	3.00
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	36,069.01	0.02	6.35	Jul 23, 2031	6.90
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	35,953.21	0.02	8.27	Jul 09, 2036	6.25
NRZ	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	35,888.23	0.02	2.26	Dec 31, 2049	7.13
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	35,885.23	0.02	3.20	Oct 01, 2066	4.90
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	35,843.10	0.02	5.30	Mar 01, 2030	4.75
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	35,807.37	0.02	4.71	Dec 31, 2049	5.25
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	35,778.20	0.02	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,735.84	0.02	14.97	Oct 26, 2046	4.50
EIX	SCE TRUST III .75% FIXED FLOATING	Utility	Equity	35,708.55	0.02	1.08	Dec 31, 2049	5.75
TVA	TENN VALLEY AUTHORITY	Agency	Equity	35,621.70	0.02	0.29	Jun 01, 2028	4.06
SR	SPIRE INC	Utility	Equity	35,549.83	0.02	3.39	Dec 31, 2049	5.90
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	35,525.58	0.02	3.44	Mar 01, 2046	4.50
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	35,458.87	0.02	5.82	Apr 20, 2029	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35,303.09	0.02	1.20	Apr 15, 2025	6.13
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,278.35	0.02	6.71	Jul 01, 2051	2.50
DTE	DTE ENERGY CO	Utility	Equity	35,247.37	0.02	11.20	Dec 01, 2081	4.38
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,234.54	0.02	5.66	Oct 01, 2050	3.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,184.47	0.02	6.31	Nov 01, 2050	3.00
PBCT	PEOPLES UNITED FINANCIAL INC	Financial Institutions	Equity	35,094.64	0.02	3.96	Dec 31, 2049	5.63
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	35,068.68	0.02	5.59	Oct 01, 2044	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	35,049.72	0.02	4.08	May 15, 2064	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	34,881.52	0.02	7.89	Apr 15, 2031	2.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	34,795.20	0.02	2.19	Jun 14, 2024	3.48
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	34,777.20	0.02	3.08	Dec 31, 2049	5.75
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	34,759.40	0.02	2.26	Oct 16, 2024	7.10
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	34,748.87	0.02	3.89	Feb 03, 2027	8.15
RYN	RAYONIER REIT INC	Real Estate	Equity	34,735.56	0.02	0.00	nan	0.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34,671.24	0.02	3.44	Dec 01, 2048	4.50
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34,655.59	0.02	5.59	Apr 01, 2045	3.00
SO	ALABAMA POWER COMPANY	Utility	Equity	34,651.42	0.02	3.08	Dec 31, 2049	5.00
AL	AIR LEASE CORPORATION	Financial Institutions	Equity	34,621.48	0.02	1.64	Dec 31, 2049	6.15
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34,555.45	0.02	7.14	Jul 01, 2051	2.50
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	34,546.75	0.02	6.63	Mar 23, 2033	7.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	34,536.22	0.02	5.13	Mar 15, 2029	9.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,449.05	0.02	4.70	Jan 20, 2047	3.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	34,420.83	0.02	12.70	Dec 31, 2049	4.30
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34,183.04	0.02	5.83	Mar 01, 2050	3.00
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	34,148.32	0.02	2.91	Dec 31, 2049	6.75
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	34,001.58	0.02	2.46	Dec 31, 2049	7.75
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	33,959.65	0.02	2.76	Dec 31, 2049	6.50
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,885.74	0.02	5.18	Feb 01, 2037	1.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	33,885.74	0.02	4.70	Mar 21, 2022	3.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	33,851.84	0.02	12.36	Dec 31, 2049	4.50
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	33,744.04	0.02	9.07	Dec 31, 2049	5.75
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	33,735.53	0.02	3.87	Feb 01, 2048	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	33,662.20	0.02	2.70	Jan 07, 2025	4.25
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33,660.42	0.02	5.59	Jul 01, 2046	3.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	33,636.23	0.02	10.36	Sep 30, 2060	4.75
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	33,561.36	0.02	1.63	Dec 31, 2049	6.55
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	33,523.48	0.02	1.02	Mar 15, 2023	3.48
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	33,510.45	0.02	0.00	Dec 31, 2049	7.50
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	33,492.41	0.02	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	33,467.65	0.02	16.65	Apr 16, 2050	4.40
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	33,429.76	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	33,403.59	0.02	7.53	Jul 09, 2035	1.13
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33,381.90	0.02	4.76	Nov 01, 2036	2.00
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	33,351.73	0.02	8.55	Dec 31, 2049	4.70
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33,350.61	0.02	8.63	Jan 01, 2051	1.50
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	33,312.80	0.02	8.09	Dec 31, 2049	5.63
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	33,249.91	0.02	12.69	Dec 31, 2049	4.45
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,093.99	0.02	3.57	Mar 20, 2048	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	33,085.21	0.02	6.57	Dec 31, 2049	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	32,935.40	0.02	6.70	Jan 23, 2031	4.38
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32,759.14	0.02	6.93	Oct 01, 2050	2.50
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32,730.98	0.02	5.59	Feb 01, 2050	3.00
BC	BRUNSWICK CORPORATION	Industrial	Equity	32,680.93	0.02	3.19	Apr 15, 2049	6.38
SUN	SUNCORP GROUP LTD	Financials	Equity	32,676.02	0.02	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	32,631.71	0.02	7.75	Jan 23, 2031	2.78
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,558.86	0.02	6.87	Sep 01, 2050	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	32,523.38	0.02	6.43	Aug 15, 2029	3.88
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	32,501.25	0.02	4.54	Dec 31, 2049	6.75
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	32,495.31	0.02	6.46	Feb 01, 2031	4.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	32,450.22	0.02	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32,416.12	0.02	2.74	Feb 01, 2025	5.38
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	32,399.43	0.02	12.67	Dec 31, 2049	3.88
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	32,390.73	0.02	5.08	Mar 14, 2029	6.70
TVA	TVA	Agency	Equity	32,342.53	0.02	3.21	May 01, 2029	2.22
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Treasuries	Fixed Income	32,342.31	0.02	5.87	Oct 01, 2028	2.30
S	SPRINT CORP	Communications	Fixed Income	32,227.90	0.02	2.14	Jun 15, 2024	7.13
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32,211.49	0.02	7.91	Feb 01, 2052	2.00
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	32,207.56	0.02	3.55	Sep 16, 2026	7.75
AIZ	ASSURANT INC	Financial Institutions	Equity	32,156.86	0.02	15.90	Jan 15, 2061	5.25
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32,080.05	0.02	5.80	Jan 20, 2052	2.50
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	31,952.79	0.02	1.35	Aug 16, 2023	7.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,948.61	0.02	4.70	Aug 20, 2044	3.00
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	31,889.63	0.02	3.59	Oct 07, 2026	7.95
KRW	KRW CASH	Cash and/or Derivatives	Cash	31,854.55	0.02	0.00	nan	0.00
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	31,824.45	0.02	1.95	Dec 31, 2049	6.50
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,804.66	0.02	4.73	Dec 01, 2036	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31,798.23	0.02	7.08	Sep 01, 2030	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	31,775.93	0.02	9.03	May 15, 2038	7.50
CHTR	CCO HOLDINGS LLC	Communications	Fixed Income	31,678.80	0.02	6.96	May 01, 2032	4.50
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	31,542.95	0.02	10.57	Dec 31, 2049	4.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	31,534.71	0.02	6.47	Oct 15, 2030	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	31,531.70	0.02	9.96	May 31, 2035	4.25
DVA	DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	31,511.35	0.02	6.00	Jun 01, 2030	4.63
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	31,492.04	0.02	6.93	Dec 31, 2049	6.38
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	31,432.14	0.02	1.98	Dec 31, 2049	6.88
ATCO	ATLAS CORP	Industrial	Equity	31,408.19	0.02	0.48	Dec 31, 2049	7.88
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,341.03	0.02	3.14	Jul 21, 2025	5.13
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31,275.78	0.02	7.65	Nov 01, 2051	2.00
DISH	DISH DBS CORP 144A	Communications	Fixed Income	31,263.41	0.02	4.07	Dec 01, 2026	5.25
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	31,173.77	0.01	7.17	May 10, 2034	7.25
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,128.69	0.01	8.19	Jun 01, 2051	2.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	31,126.69	0.01	7.64	Dec 31, 2049	6.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	31,125.34	0.01	1.45	Aug 23, 2023	1.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	31,119.02	0.01	9.01	Apr 15, 2039	8.38
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31,094.27	0.01	6.77	Jan 01, 2051	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	31,041.12	0.01	8.80	Dec 17, 2031	2.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	31,028.49	0.01	9.11	Oct 11, 2034	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	31,001.12	0.01	3.36	Mar 08, 2028	12.40
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	30,988.93	0.01	5.17	Dec 31, 2049	6.13
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	30,972.73	0.01	13.34	Aug 15, 2035	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	30,963.79	0.01	8.00	Sep 23, 2032	4.88
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	30,947.01	0.01	7.44	Dec 31, 2049	5.63
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	30,929.53	0.01	4.54	Jan 19, 2028	7.05
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30,897.11	0.01	4.76	May 01, 2036	2.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,872.08	0.01	6.87	Sep 01, 2050	2.50
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30,828.27	0.01	5.59	Feb 01, 2047	3.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,771.94	0.01	3.87	Dec 01, 2049	4.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,768.81	0.01	7.04	Nov 20, 2051	2.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	30,764.33	0.01	6.50	Dec 31, 2049	6.38
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,718.74	0.01	7.82	Dec 01, 2051	2.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	30,712.48	0.01	3.87	Oct 01, 2037	4.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	30,668.45	0.01	12.37	Oct 27, 2038	3.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	30,666.34	0.01	0.97	Feb 28, 2023	7.75
PSB	PS BUSINESS PKS DS REPRESENTING ST	Financial Institutions	Equity	30,629.57	0.01	4.57	Dec 31, 2049	5.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	30,614.60	0.01	3.38	Jan 31, 2028	6.00
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	30,603.98	0.01	3.98	Oct 01, 2028	6.13
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	30,590.64	0.01	4.54	Dec 31, 2049	5.13
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30,587.30	0.01	4.73	Mar 01, 2036	2.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	30,587.10	0.01	2.99	Dec 15, 2027	4.25
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,574.78	0.01	4.01	Nov 20, 2047	3.50
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30,559.13	0.01	7.02	Aug 01, 2051	2.50
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	30,557.74	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	30,552.05	0.01	5.99	Aug 15, 2030	4.50
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	30,458.87	0.01	3.01	Dec 31, 2049	6.00
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	30,433.93	0.01	3.71	Nov 15, 2027	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,393.58	0.01	8.11	Nov 21, 2033	8.75
PBI	PITNEY BOWES INC	Industrial	Equity	30,348.07	0.01	7.34	Mar 07, 2043	6.70
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,299.39	0.01	7.34	Aug 01, 2051	2.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	30,288.18	0.01	11.20	Sep 30, 2060	4.25
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	30,283.74	0.01	5.59	Oct 01, 2046	3.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30,252.45	0.01	3.87	Feb 01, 2049	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	30,166.60	0.01	12.51	Sep 30, 2049	5.75
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	30,135.45	0.01	1.96	Dec 31, 2049	7.13
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	30,072.56	0.01	3.99	Oct 15, 2047	5.20
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	30,066.57	0.01	3.69	Dec 31, 2049	8.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	30,045.23	0.01	4.73	May 31, 2027	3.50
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,033.39	0.01	4.54	Nov 01, 2048	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	30,009.43	0.01	0.81	Dec 17, 2022	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	29,836.79	0.01	8.29	May 15, 2036	8.25
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	29,814.32	0.01	5.59	Dec 01, 2042	3.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29,786.16	0.01	7.53	Jan 01, 2051	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	29,754.67	0.01	5.70	Oct 31, 2028	4.37
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	29,750.46	0.01	1.64	Mar 20, 2024	10.40
PSA	PUBLIC STORAGE	Financial Institutions	Equity	29,731.17	0.01	7.91	Dec 31, 2049	4.75
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	29,710.20	0.01	12.78	Dec 31, 2049	4.10
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	29,584.43	0.01	16.86	May 24, 2081	5.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,579.78	0.01	15.41	Nov 18, 2050	5.63
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	29,575.44	0.01	5.04	Mar 31, 2028	4.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	29,494.59	0.01	7.63	Dec 31, 2049	6.38
SLM	SLM CORP	Financial Institutions	Equity	29,413.73	0.01	-7.98	Dec 31, 2049	1.90
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	29,408.43	0.01	3.66	Feb 01, 2028	5.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	29,404.75	0.01	3.08	Dec 31, 2049	5.85
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,295.07	0.01	12.35	Jun 15, 2045	5.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	29,257.78	0.01	2.37	Oct 15, 2024	6.63
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	29,217.77	0.01	5.24	May 23, 2029	6.90
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	29,192.13	0.01	9.48	Dec 31, 2049	5.70
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	29,178.02	0.01	12.26	Jul 28, 2045	7.88
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	29,103.37	0.01	1.52	Feb 15, 2025	7.88
HR	HEALTHCARE REALTY TRUST REIT INC	Real Estate	Equity	29,064.76	0.01	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,047.61	0.01	6.90	Jul 01, 2050	2.50
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	28,913.65	0.01	21.57	Feb 15, 2052	2.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	28,876.69	0.01	5.15	Oct 25, 2027	2.50
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	28,769.88	0.01	0.15	Aug 01, 2038	7.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	28,749.16	0.01	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,723.28	0.01	13.63	Jan 30, 2060	5.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,712.46	0.01	8.21	Feb 28, 2041	6.50
RUSSIA	RUSSIAN FEDERATION RegS	Sovereign	Fixed Income	28,653.68	0.01	9.05	Mar 28, 2035	5.10
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28,618.87	0.01	3.87	Nov 01, 2046	4.00
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	28,587.20	0.01	10.46	Dec 31, 2049	4.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	28,531.25	0.01	4.54	Dec 01, 2046	3.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	28,512.91	0.01	4.61	Jul 09, 2030	0.50
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	28,470.41	0.01	0.38	Dec 31, 2049	9.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28,418.59	0.01	5.59	Mar 01, 2046	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	28,409.27	0.01	7.59	May 15, 2033	6.63
NSUS	NUSTAR ENERGY LP	Industrial	Equity	28,392.55	0.01	-0.56	Dec 31, 2049	6.97
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,346.83	0.01	4.29	Oct 26, 2026	3.25
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	28,338.64	0.01	8.49	Feb 01, 2046	6.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	28,299.71	0.01	3.50	Mar 31, 2026	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	28,280.40	0.01	6.93	Apr 21, 2030	3.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	28,272.41	0.01	0.66	Oct 26, 2022	1.75
UGI	UGI UNITS CORP	Industrial	Equity	28,254.79	0.01	2.05	Jun 01, 2024	7.25
FRC	FIRST REPUBLIC BANK SAN FRANCISCO	Financial Institutions	Equity	28,245.81	0.01	4.09	Dec 31, 2049	5.13
QVCN	QVC INC	Industrial	Equity	28,245.81	0.01	6.96	Sep 13, 2067	6.38
DISH	DISH DBS CORP 144A	Communications	Fixed Income	28,147.97	0.01	5.35	Dec 01, 2028	5.75
DTE	DTE ENERGY COMPANY	Utility	Equity	28,051.15	0.01	11.24	Oct 15, 2080	4.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	28,045.02	0.01	15.80	Jun 15, 2050	4.07
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,952.30	0.01	7.91	Feb 01, 2051	2.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,933.52	0.01	4.73	Dec 01, 2036	2.00
SGCAZE	SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	27,923.72	0.01	3.53	Mar 24, 2026	6.88
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27,911.61	0.01	4.76	Jan 01, 2037	2.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27,880.32	0.01	7.92	May 01, 2051	2.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	27,877.46	0.01	1.91	Mar 15, 2078	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	27,861.84	0.01	5.05	Nov 16, 2027	3.90
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	27,861.84	0.01	3.81	Jan 05, 2028	14.29
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	27,811.58	0.01	1.75	Dec 31, 2049	6.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	27,802.08	0.01	4.54	Aug 01, 2047	3.50
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,783.31	0.01	5.59	Nov 01, 2046	3.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,770.79	0.01	4.17	Jul 01, 2049	4.00
MEDIND	MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	27,701.43	0.01	5.43	Oct 01, 2029	5.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	27,663.93	0.01	7.77	Nov 23, 2034	7.75
RC	READY CAPITAL CORP	Financial Institutions	Equity	27,652.86	0.01	1.68	Feb 15, 2026	5.75
AFIN	AMERICAN FINANCE TRUST INC	Financial Institutions	Equity	27,640.88	0.01	3.96	Dec 31, 2049	7.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	27,633.47	0.01	10.52	Jan 23, 2050	7.69
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	27,604.95	0.01	1.12	Dec 31, 2049	6.30
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	27,512.11	0.01	8.94	Dec 31, 2049	5.10
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27,464.10	0.01	4.30	Nov 01, 2035	2.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,432.81	0.01	4.01	Mar 20, 2046	3.50
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	27,385.50	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	27,352.32	0.01	2.00	May 15, 2024	8.13
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	27,323.45	0.01	12.70	Dec 31, 2049	7.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,263.82	0.01	4.10	Jul 01, 2035	2.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	27,254.57	0.01	5.46	Dec 15, 2059	5.13
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	27,248.11	0.01	0.00	nan	0.00
GN784458	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	27,169.93	0.01	4.10	Dec 15, 2047	3.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,158.61	0.01	7.62	Mar 31, 2036	6.25
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	27,143.77	0.01	11.92	Dec 31, 2049	7.00
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	27,077.88	0.01	3.73	Dec 31, 2049	6.25
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	27,047.94	0.01	1.96	Dec 31, 2049	8.00
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	27,041.95	0.01	7.51	Dec 31, 2049	5.63
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27,025.98	0.01	3.79	Jan 01, 2032	2.50
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	27,003.02	0.01	6.58	Dec 31, 2049	6.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27,000.94	0.01	4.76	Jan 01, 2037	2.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,994.03	0.01	12.55	Dec 31, 2049	4.13
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	26,889.22	0.01	3.91	Dec 31, 2049	5.25
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	26,884.28	0.01	0.00	nan	0.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,873.45	0.01	8.49	Sep 22, 2031	2.13
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	26,826.88	0.01	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	26,805.37	0.01	3.38	Dec 31, 2049	6.38
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26,775.62	0.01	4.30	Dec 01, 2035	2.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,775.62	0.01	7.91	Oct 01, 2051	2.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	26,772.43	0.01	12.55	Dec 31, 2049	4.20
PSB	PS BUSINESS PARKS INC	Financial Institutions	Equity	26,769.43	0.01	4.30	Dec 31, 2049	5.20
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	26,742.13	0.01	1.44	Mar 15, 2026	8.00
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Equity	26,631.68	0.01	6.97	Sep 16, 2079	5.63
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	26,586.76	0.01	3.26	Dec 31, 2049	7.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,543.66	0.01	18.28	Jul 23, 2060	3.87
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	26,522.76	0.01	12.09	Dec 17, 2035	1.59
RUSSIA	RUSSIAN (FEDERATION OF) RegS	Sovereign	Fixed Income	26,500.96	0.01	4.64	Jun 24, 2028	12.75
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,425.12	0.01	4.70	Mar 20, 2047	3.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	26,409.82	0.01	5.64	Jul 15, 2029	5.13
BC	BRUNSWICK CORPORATION	Industrial	Equity	26,353.17	0.01	2.54	Oct 15, 2048	6.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	26,320.25	0.01	2.20	Jun 26, 2024	5.02
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	26,224.40	0.01	1.44	Dec 31, 2049	8.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,212.32	0.01	4.47	Sep 20, 2047	3.50
FRZT0499	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26,155.99	0.01	3.87	Aug 01, 2048	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,151.40	0.01	5.35	Mar 04, 2028	3.63
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	26,068.36	0.01	3.31	Mar 01, 2030	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	25,985.34	0.01	5.45	Apr 04, 2079	7.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25,940.06	0.01	5.59	Oct 01, 2046	3.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	25,933.80	0.01	5.59	Nov 01, 2048	3.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,933.80	0.01	3.22	Jan 20, 2049	4.50
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	25,882.69	0.01	8.07	Mar 16, 2039	7.70
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	25,873.81	0.01	6.09	Mar 14, 2029	4.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	25,829.10	0.01	1.65	Mar 30, 2058	5.70
PRE	PARTNERRE LTD	Financial Institutions	Equity	25,808.14	0.01	8.36	Dec 31, 2049	4.88
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,786.71	0.01	5.86	Jun 20, 2050	2.50
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	25,763.22	0.01	8.02	Dec 31, 2049	5.13
MAP	MAPFRE SA	Financials	Equity	25,758.79	0.01	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,744.90	0.01	11.91	Jan 17, 2048	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	25,676.35	0.01	11.71	Jun 17, 2035	1.60
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,619.94	0.01	15.16	Oct 04, 2047	4.63
CMS	CMS ENERGY CORP	Utilities	Equity	25,619.92	0.01	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	25,595.52	0.01	12.29	Dec 31, 2049	4.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	25,588.12	0.01	5.83	Jul 15, 2028	2.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	25,531.07	0.01	1.16	May 15, 2023	5.63
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	25,451.77	0.01	1.60	Dec 31, 2049	6.63
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	25,352.95	0.01	6.31	Dec 31, 2049	7.75
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,292.26	0.01	7.19	Jan 01, 2052	2.50
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25,239.06	0.01	4.30	Nov 01, 2035	2.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,214.02	0.01	6.98	Feb 01, 2051	2.50
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	25,210.27	0.01	7.14	Feb 16, 2032	6.70
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,204.64	0.01	4.30	Dec 01, 2035	2.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	25,196.30	0.01	13.26	Apr 25, 2041	3.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,154.56	0.01	3.57	Aug 20, 2048	4.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,128.02	0.01	3.87	Jun 15, 2026	4.75
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25,126.40	0.01	6.90	Jun 01, 2050	2.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	25,122.61	0.01	6.54	Nov 15, 2031	8.88
SI	SILVERGATE CAPITAL CORP	Financial Institutions	Equity	25,122.36	0.01	9.05	Dec 31, 2049	5.38
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	25,087.69	0.01	9.12	Jan 26, 2036	6.70
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	25,068.71	0.01	13.87	Jan 14, 2050	4.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	25,065.46	0.01	4.01	Dec 31, 2049	7.38
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,960.54	0.01	4.70	Jul 20, 2046	3.00
FRRA3382	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,948.02	0.01	5.73	Aug 01, 2050	3.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	24,895.51	0.01	1.84	Jan 22, 2024	4.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	24,825.97	0.01	4.54	Jul 01, 2046	3.50
HHC	HOWARD HUGHES CORP	Real Estate	Equity	24,790.18	0.01	0.00	nan	0.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	24,788.42	0.01	4.54	Feb 01, 2048	3.50
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,744.61	0.01	7.08	Sep 01, 2051	2.50
RSD	RSD CASH	Cash and/or Derivatives	Cash	24,730.99	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24,682.02	0.01	4.30	Feb 01, 2036	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,651.93	0.01	6.07	Feb 02, 2030	9.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	24,535.40	0.01	15.59	Dec 31, 2049	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,511.94	0.01	15.06	Apr 16, 2050	4.50
FRQN8913	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24,509.90	0.01	4.76	Dec 01, 2036	2.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	24,505.45	0.01	10.41	Sep 15, 2060	4.50
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	24,454.54	0.01	5.04	Jun 15, 2060	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	24,446.75	0.01	3.22	Aug 15, 2025	4.13
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,428.92	0.01	3.56	Apr 01, 2026	4.70
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,425.40	0.01	7.08	Oct 01, 2051	2.50
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	24,399.53	0.01	0.00	nan	0.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,375.91	0.01	3.17	Sep 16, 2025	5.88
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,360.10	0.01	10.48	Jul 31, 2040	0.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,357.73	0.01	16.48	Apr 01, 2056	4.50
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	24,347.14	0.01	2.76	Jan 01, 2026	4.88
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	24,343.74	0.01	2.56	Dec 31, 2049	7.88
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	24,334.76	0.01	8.64	Dec 31, 2049	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	24,326.74	0.01	7.64	Nov 29, 2029	0.05
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	24,304.81	0.01	9.59	Dec 31, 2049	5.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	24,293.05	0.01	4.81	Jul 26, 2027	4.26
SITC	SITE CENTERS DS REPRESENTING TH .	Financial Institutions	Equity	24,292.83	0.01	2.39	Dec 31, 2049	6.38
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,284.58	0.01	7.92	Nov 01, 2051	2.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,265.99	0.01	2.16	Jun 24, 2024	6.88
8	PCCW LTD	Communication	Equity	24,237.23	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	24,232.94	0.01	4.74	Dec 31, 2049	6.88
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,215.73	0.01	5.14	Sep 20, 2050	2.50
ISATLN	CONNECT FINCO SARL 144A	Communications	Fixed Income	24,173.19	0.01	2.82	Oct 01, 2026	6.75
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	24,146.33	0.01	0.00	nan	0.00
MFA	MFA FINANCIAL REIT INC	Financials	Equity	24,135.86	0.01	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,115.58	0.01	4.70	Nov 20, 2046	3.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,087.42	0.01	6.77	Nov 01, 2050	2.50
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24,084.29	0.01	5.07	Jan 01, 2037	2.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	24,062.24	0.01	5.27	Dec 31, 2049	6.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	24,042.96	0.01	4.66	Apr 20, 2027	3.63
DISH	DISH DBS CORP	Communications	Fixed Income	24,031.70	0.01	3.70	Jul 01, 2026	7.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	24,025.65	0.01	10.64	Apr 07, 2037	4.76
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	23,993.36	0.01	13.20	Dec 31, 2049	5.13
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	23,987.57	0.01	6.01	Jan 15, 2030	5.75
VFC	VF CORP	Consumer Discretionary	Equity	23,965.65	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	23,952.44	0.01	0.00	nan	0.00
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	23,944.73	0.01	2.42	May 15, 2027	8.50
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	23,927.85	0.01	3.04	Apr 15, 2027	7.88
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,926.71	0.01	2.58	Jan 15, 2028	5.80
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	23,900.61	0.01	5.03	Jan 17, 2028	5.63
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23,871.49	0.01	5.59	May 01, 2047	3.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	23,862.95	0.01	7.84	Mar 01, 2031	2.50
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	23,849.62	0.01	14.45	Dec 31, 2049	4.60
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,843.32	0.01	6.37	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	23,831.65	0.01	11.26	Dec 31, 2049	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	23,775.10	0.01	4.00	Jul 15, 2026	3.91
SSNC	SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	23,770.78	0.01	3.05	Sep 30, 2027	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	23,768.79	0.01	4.98	Sep 30, 2027	3.42
CNC	CENTENE CORPORATION	Insurance	Fixed Income	23,756.51	0.01	7.42	Oct 15, 2030	3.00
DISH	DISH DBS CORP	Communications	Fixed Income	23,747.42	0.01	2.50	Nov 15, 2024	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,700.69	0.01	3.44	Nov 13, 2025	3.38
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	23,699.89	0.01	4.18	Dec 31, 2049	8.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	23,667.20	0.01	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	23,642.46	0.01	1.42	Sep 15, 2023	8.25
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,621.13	0.01	7.34	Aug 01, 2051	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,582.68	0.01	2.93	Apr 17, 2025	4.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	23,567.93	0.01	5.59	Jan 01, 2047	3.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,564.80	0.01	4.29	Nov 01, 2035	2.00
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	23,559.19	0.01	6.02	Apr 30, 2031	5.13
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	23,559.14	0.01	14.08	Dec 31, 2049	5.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,532.86	0.01	6.98	Jun 12, 2030	3.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	23,511.22	0.01	4.04	Dec 31, 2049	5.70
ENDP	PAR PHARMACEUTICAL INC 144A	Consumer Non-Cyclical	Fixed Income	23,500.78	0.01	3.49	Apr 01, 2027	7.50
SRC	SPIRIT REALTY CAPITAL INC	Financial Institutions	Equity	23,472.29	0.01	3.02	Dec 31, 2049	6.00
VOD	VODAFONE GROUP PLC	Communication	Equity	23,466.61	0.01	0.00	nan	0.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	23,464.66	0.01	3.79	May 01, 2032	2.50
NGL	NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	23,395.63	0.01	3.11	Feb 01, 2026	7.50
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,305.06	0.01	7.83	Oct 01, 2051	2.00
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	23,277.51	0.01	1.25	Jun 15, 2023	6.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,273.45	0.01	5.06	Jan 13, 2028	4.63
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	23,219.09	0.01	4.97	Apr 15, 2029	4.63
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	23,217.43	0.01	4.85	May 01, 2049	3.50
OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	Equity	23,203.16	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	23,202.77	0.01	2.32	Dec 31, 2049	7.25
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	23,181.81	0.01	10.62	Dec 31, 2049	5.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	23,180.15	0.01	4.00	Oct 15, 2028	4.63
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	23,154.84	0.01	5.37	Dec 01, 2035	3.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	23,108.96	0.01	6.42	Jan 09, 2038	2.00
TWO	TWO HARBORS INVESTMENT REIT CORP	Financials	Equity	23,103.77	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23,086.69	0.01	2.36	Jul 01, 2027	8.13
SPLS	STAPLES INC 144A	Consumer Cyclical	Fixed Income	23,076.30	0.01	3.01	Apr 15, 2026	7.50
HT	HERSHA HOSPITALITY TRUST	Financial Institutions	Equity	23,068.01	0.01	8.16	Dec 31, 2049	6.50
REPHUN	HUNGARY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,051.22	0.01	1.95	Mar 25, 2024	5.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	23,033.46	0.01	1.21	Feb 01, 2027	8.13
CTRA	COTERRA ENERGY INC	Energy	Equity	23,002.16	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,989.76	0.01	4.37	Apr 15, 2027	5.13
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	22,982.84	0.01	6.86	Dec 01, 2030	4.63
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,977.65	0.01	4.86	Aug 15, 2028	6.88
NSUS	NUSTAR ENERGY LP	Industrial	Equity	22,963.19	0.01	0.52	Dec 31, 2049	9.00
IM	IMOLA MERGER CORP 144A	Technology	Fixed Income	22,933.51	0.01	5.08	May 15, 2029	4.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	22,930.25	0.01	1.93	Sep 30, 2026	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,918.17	0.01	5.02	May 15, 2028	6.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22,912.03	0.01	3.81	Apr 06, 2026	3.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22,867.31	0.01	3.64	Mar 15, 2027	5.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,836.90	0.01	6.24	Sep 30, 2029	4.85
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	22,817.11	0.01	5.96	Sep 17, 2031	8.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,780.75	0.01	13.07	Jul 21, 2045	6.50
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	22,756.56	0.01	0.99	Feb 28, 2026	8.13
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	22,741.75	0.01	4.54	Nov 01, 2044	3.50
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	22,685.57	0.01	4.62	Apr 30, 2028	4.13
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,666.65	0.01	6.93	Nov 01, 2050	2.50
CEY	CENTAMIN PLC	Materials	Equity	22,657.91	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	22,651.54	0.01	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	22,618.81	0.01	10.29	Dec 31, 2049	4.38
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,594.67	0.01	4.70	May 20, 2046	3.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	22,579.13	0.01	5.92	Feb 15, 2030	3.38
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,579.02	0.01	4.70	Jul 20, 2045	3.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	22,578.11	0.01	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,547.73	0.01	7.02	Jan 01, 2051	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,545.50	0.01	8.20	Jun 15, 2035	7.50
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	22,543.94	0.01	6.28	Dec 31, 2049	7.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	22,534.97	0.01	1.69	Nov 30, 2023	4.09
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	22,484.05	0.01	8.37	Dec 31, 2049	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,440.23	0.01	8.36	Nov 18, 2031	2.89
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,415.37	0.01	5.84	Sep 25, 2032	7.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	22,362.32	0.01	2.75	Dec 12, 2024	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	22,357.15	0.01	2.66	Jul 15, 2026	6.63
HMLP	HOEGH LNG PARTNERS LP	Industrial	Equity	22,337.31	0.01	5.42	Dec 31, 2049	8.75
FNCB2410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,309.89	0.01	7.08	Dec 01, 2051	2.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	22,301.49	0.01	6.11	Apr 16, 2029	4.38
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,262.95	0.01	4.01	Nov 20, 2042	3.50
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	22,259.44	0.01	12.57	Jun 23, 2050	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	22,193.89	0.01	7.13	Apr 15, 2032	6.38
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	22,169.60	0.01	14.87	Dec 31, 2049	4.50
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,125.25	0.01	7.02	Apr 01, 2051	2.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,087.70	0.01	4.01	Oct 20, 2042	3.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	22,076.09	0.01	6.04	Aug 01, 2029	6.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	22,066.60	0.01	12.77	Jan 27, 2045	5.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21,998.88	0.01	5.64	Oct 15, 2029	5.50
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,993.81	0.01	4.01	Mar 20, 2047	3.50
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,981.30	0.01	6.75	Nov 01, 2050	2.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,977.94	0.01	3.92	Dec 31, 2049	6.25
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	21,963.83	0.01	4.98	Jul 15, 2028	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	21,955.97	0.01	2.26	Jul 15, 2024	4.18
CROATI	CROATIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,954.30	0.01	1.83	Jan 26, 2024	6.00
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	21,944.36	0.01	3.59	Apr 15, 2026	4.38
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,931.22	0.01	3.57	Apr 20, 2047	4.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,865.72	0.01	17.18	Apr 16, 2050	3.88
RUSSIA	RUSSIAN FEDERATION RegS	Sovereign	Fixed Income	21,826.97	0.01	1.49	Sep 16, 2023	4.88
RUSSIA	RUSSIAN FEDERATION RegS	Sovereign	Fixed Income	21,798.50	0.01	11.20	Apr 04, 2042	5.63
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	21,770.41	0.01	0.77	Jun 15, 2025	7.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,764.49	0.01	9.16	Sep 29, 2032	2.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	21,722.38	0.01	2.58	Feb 01, 2028	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,701.22	0.01	11.41	Jan 27, 2045	6.85
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,699.64	0.01	3.79	Jan 01, 2033	2.50
RUSSIA	RUSSIAN FEDERATION RegS	Sovereign	Fixed Income	21,660.89	0.01	3.80	May 27, 2026	4.75
WSBC	WESBANCO INC	Financial Institutions	Equity	21,654.52	0.01	3.29	Dec 31, 2049	6.75
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,605.76	0.01	7.92	Mar 01, 2052	2.00
RUSSIA	RUSSIAN FEDERATION RegS	Sovereign	Fixed Income	21,562.82	0.01	5.89	Mar 21, 2029	4.38
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	21,486.82	0.01	16.76	Sep 30, 2061	4.20
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	21,448.15	0.01	18.13	Jul 12, 2051	3.30
TGH	TEXTAINER GROUP HOLDINGS LTD	Industrial	Equity	21,417.94	0.01	3.67	Dec 31, 2049	7.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,411.73	0.01	6.89	Dec 20, 2050	2.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,369.30	0.01	3.88	Jun 01, 2026	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	21,355.90	0.01	7.19	Aug 15, 2032	7.50
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	21,334.09	0.01	3.12	Dec 31, 2049	7.00
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	21,333.47	0.01	11.44	Mar 29, 2041	7.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	21,312.12	0.01	5.67	Oct 12, 2028	4.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,309.59	0.01	2.99	Jun 16, 2025	5.13
DB	DEUTSCHE BANK AG MTN	Banking	Fixed Income	21,264.16	0.01	1.21	May 24, 2028	4.30
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	21,233.00	0.01	2.64	Mar 01, 2025	5.50
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,230.23	0.01	7.92	Jun 01, 2051	2.00
ATCO	ATLAS CORP	Industrial	Equity	21,196.33	0.01	1.59	Dec 31, 2049	8.00
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	21,193.34	0.01	2.60	Dec 31, 2049	5.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	21,172.38	0.01	3.29	Dec 31, 2049	8.00
REPHUN	HUNGARY (REPUBLIC OF)	Sovereign	Fixed Income	21,161.86	0.01	1.65	Nov 22, 2023	5.75
WU	WESTERN UNION	Information Technology	Equity	21,157.27	0.01	0.00	nan	0.00
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	21,142.43	0.01	0.96	Dec 31, 2049	6.00
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	21,140.84	0.01	8.30	Jan 15, 2034	4.25
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	21,136.44	0.01	4.80	Dec 31, 2049	6.50
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	21,132.73	0.01	0.00	nan	0.00
STAR	ISTAR REIT INC	Real Estate	Equity	21,110.81	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	21,092.81	0.01	4.35	Feb 01, 2029	6.50
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	21,090.61	0.01	7.95	Nov 20, 2036	10.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,076.88	0.01	4.01	Sep 20, 2042	3.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	21,067.56	0.01	5.09	Dec 31, 2049	6.88
EQC	EQUITY COMMONWEALTH REIT	Real Estate	Equity	21,066.32	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,063.00	0.01	9.12	Oct 23, 2034	6.38
INR	INR CASH	Cash and/or Derivatives	Cash	21,060.89	0.01	0.00	nan	0.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,051.85	0.01	4.70	Nov 20, 2047	3.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	21,034.59	0.01	0.00	nan	0.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	21,017.42	0.01	5.59	Apr 01, 2047	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,983.91	0.01	8.99	Jan 31, 2047	8.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,960.07	0.01	11.00	Jul 15, 2036	3.45
FOSL	FOSSIL GROUP INC	Industrial	Equity	20,950.77	0.01	2.97	Nov 30, 2026	7.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	20,944.37	0.01	3.96	Jun 02, 2026	3.25
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	20,941.79	0.01	0.00	Apr 06, 2022	6.00
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	20,938.79	0.01	5.69	Dec 31, 2049	6.25
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	20,932.80	0.01	3.63	Dec 31, 2049	6.75
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,892.17	0.01	5.73	Nov 26, 2029	8.00
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	20,875.90	0.01	-1.47	Dec 31, 2049	4.00
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,863.70	0.01	4.85	May 09, 2028	8.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,856.55	0.01	6.31	Sep 01, 2030	6.63
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	20,846.30	0.01	15.69	Jan 16, 2050	5.25
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,838.39	0.01	17.89	Sep 21, 2051	3.13
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	20,827.32	0.01	5.11	Oct 11, 2027	3.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20,792.95	0.01	1.90	Nov 01, 2025	5.50
NRZ	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	20,759.11	0.01	2.26	Dec 31, 2049	7.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	20,756.14	0.01	13.26	Oct 24, 2048	6.38
DCP	DCP MIDSTREAM LP	Industrial	Equity	20,744.14	0.01	0.51	Dec 31, 2049	7.88
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20,735.77	0.01	4.30	Dec 01, 2035	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,735.77	0.01	4.73	Dec 01, 2036	2.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,710.74	0.01	6.75	Dec 01, 2050	2.50
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,670.05	0.01	4.48	Dec 01, 2049	4.50
ABDN	ABRDN PLC	Financials	Equity	20,653.24	0.01	0.00	nan	0.00
OMF	SPRINGLEAF FINANCE CORP	Finance Companies	Fixed Income	20,629.39	0.01	3.48	Mar 15, 2026	7.13
S	SPRINT CORP	Communications	Fixed Income	20,626.79	0.01	3.19	Mar 01, 2026	7.63
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,619.98	0.01	4.54	Jul 01, 2048	3.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	20,606.35	0.01	1.19	May 15, 2023	3.15
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20,588.69	0.01	4.76	Jan 01, 2037	2.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	20,570.45	0.01	5.56	Jun 01, 2060	5.63
TGH	TEXTAINER GROUP HOLDINGS LTD	Industrial	Equity	20,570.45	0.01	6.99	Dec 31, 2049	6.25
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	20,568.37	0.01	2.16	May 01, 2026	7.00
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,565.55	0.01	3.14	Nov 12, 2025	9.50
PSB	PS BUSINESS PARKS REIT INC	Real Estate	Equity	20,565.35	0.01	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	20,519.05	0.01	4.83	Apr 15, 2029	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	20,498.28	0.01	3.40	Jan 15, 2028	4.88
ALTICE	ALTICE FINANCING SA 144A	Communications	Fixed Income	20,465.82	0.01	5.68	Aug 15, 2029	5.75
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	20,446.92	0.01	9.95	Mar 15, 2039	8.00
BHCCN	BAUSCH HEALTH COMPANIES INC (DELAW 144A	Consumer Non-Cyclical	Fixed Income	20,406.11	0.01	3.17	Jan 31, 2027	8.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20,391.53	0.01	4.54	Jun 01, 2049	3.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,386.81	0.01	6.61	Jan 30, 2030	4.50
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,329.08	0.01	9.31	May 08, 2048	9.38
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,310.17	0.01	7.54	Jan 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,284.79	0.01	6.83	Jan 14, 2031	7.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,235.76	0.01	16.08	Feb 14, 2051	4.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,200.64	0.01	6.39	Sep 01, 2050	2.50
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20,197.51	0.01	5.59	Jun 01, 2047	3.00
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,169.34	0.01	4.29	Aug 01, 2035	2.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	20,163.08	0.01	3.87	Jul 01, 2045	4.00
VERITS	VERITAS US INC 144A	Technology	Fixed Income	20,152.98	0.01	2.52	Sep 01, 2025	7.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,150.39	0.01	7.20	Nov 13, 2030	4.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	20,134.92	0.01	3.42	Sep 01, 2038	4.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,082.33	0.01	4.33	Mar 08, 2027	5.38
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	20,079.32	0.01	3.27	Nov 30, 2026	6.13
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	20,055.57	0.01	0.00	nan	0.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	20,055.36	0.01	4.01	Dec 31, 2026	6.50
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,012.87	0.01	3.57	Apr 20, 2048	4.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20,003.48	0.01	4.54	Sep 01, 2047	3.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	19,983.86	0.01	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. MTN RegS	Agency	Fixed Income	19,969.24	0.01	14.42	Mar 18, 2045	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,916.25	0.01	15.42	Apr 17, 2049	5.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	19,914.67	0.01	5.28	Oct 12, 2028	7.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19,911.54	0.01	8.38	Feb 12, 2032	3.25
IHRT	IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	19,905.05	0.01	2.35	May 01, 2027	8.38
NXST	NEXSTAR ESCROW INC 144A	Communications	Fixed Income	19,862.21	0.01	3.67	Jul 15, 2027	5.63
ARGO	ARGO GROUP US INC	Financial Institutions	Equity	19,848.73	0.01	1.96	Sep 15, 2042	6.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,813.44	0.01	9.73	Jan 15, 2034	3.00
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	19,812.58	0.01	4.54	Mar 01, 2042	3.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	19,806.80	0.01	1.69	Dec 31, 2049	8.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	19,792.09	0.01	12.89	Feb 21, 2047	5.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,785.76	0.01	4.29	Jan 25, 2027	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	19,718.12	0.01	3.25	Feb 15, 2026	5.88
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	19,704.98	0.01	6.08	Dec 31, 2049	5.25
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	19,695.60	0.01	5.37	Apr 23, 2028	4.50
SFRFP	ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	19,683.07	0.01	2.26	May 15, 2027	10.50
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,675.04	0.01	6.26	Mar 15, 2033	7.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	19,671.87	0.01	20.52	Apr 28, 2061	3.40
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,649.85	0.01	7.34	Dec 01, 2051	2.50
MTBCP	CARECLOUD CUMULATIVE REDEEMABLE P	Industrial	Equity	19,645.09	0.01	0.00	Dec 31, 2049	11.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,631.54	0.01	4.15	Jan 31, 2027	7.50
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	19,615.14	0.01	6.73	Nov 01, 2051	6.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,593.52	0.01	4.08	Oct 01, 2035	2.50
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	19,588.19	0.01	3.92	Dec 31, 2049	8.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	19,567.17	0.01	0.00	nan	0.00
ADC	AGREE REALTY CORP	Financial Institutions	Equity	19,546.27	0.01	13.34	Dec 31, 2049	4.25
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,540.32	0.01	3.57	Nov 20, 2048	4.00
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	19,537.28	0.01	6.98	Dec 31, 2049	5.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	19,516.07	0.01	4.37	Apr 28, 2028	6.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,512.91	0.01	13.75	May 07, 2041	3.10
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	19,497.09	0.01	7.27	Jul 09, 2041	2.50
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	19,492.36	0.01	1.55	Dec 31, 2049	7.75
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,458.95	0.01	3.22	Jun 20, 2048	4.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	19,450.44	0.01	3.10	Jul 06, 2026	14.56
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	19,426.48	0.01	1.51	Feb 28, 2025	6.38
ZION	ZIONS BANCORP	Financial Institutions	Equity	19,426.48	0.01	1.02	Dec 31, 2049	6.30
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	19,425.92	0.01	8.31	Jul 12, 2031	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,414.36	0.01	2.49	Nov 01, 2024	4.06
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,414.05	0.01	17.76	Sep 30, 2049	3.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,413.26	0.01	16.49	Jan 30, 2050	3.70
EPR	EPR PROPERTIES	Financial Institutions	Equity	19,402.52	0.01	6.32	Dec 31, 2049	5.75
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19,386.98	0.01	5.59	Nov 01, 2046	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	19,384.34	0.01	0.00	nan	0.00
S	SPRINT CORP	Communications	Fixed Income	19,379.32	0.01	2.51	Feb 15, 2025	7.63
FNBN8617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,346.29	0.01	5.85	Aug 01, 2049	3.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	19,345.46	0.01	0.00	nan	0.00
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	19,268.54	0.01	4.19	Oct 27, 2027	4.38
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	19,258.67	0.01	5.59	Jan 01, 2044	3.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	19,204.10	0.01	15.95	Jun 17, 2042	2.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	19,180.92	0.01	3.73	Dec 31, 2049	8.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	19,150.85	0.01	5.15	Sep 01, 2028	5.63
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	19,137.87	0.01	4.53	Apr 30, 2030	8.63
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	19,133.98	0.01	1.59	Nov 01, 2026	8.00
NI	NISOURCE INC	Utilities	Equity	19,125.53	0.01	0.00	nan	0.00
EQC	EQUITY COMMONWEALTH	Financial Institutions	Equity	19,097.06	0.01	5.89	Dec 31, 2049	6.50
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19,096.33	0.01	6.77	Sep 15, 2031	4.50
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	19,086.55	0.01	4.54	Jan 01, 2047	3.50
PETMK	PETRONAS CAPITAL LTD. MTN RegS	Agency	Fixed Income	19,085.85	0.01	2.87	Mar 18, 2025	3.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,050.26	0.01	2.48	Oct 14, 2024	3.88
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	19,010.66	0.01	4.69	Jul 15, 2027	4.15
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19,005.46	0.01	1.71	Dec 15, 2025	9.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	18,991.18	0.01	3.10	Oct 15, 2027	5.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,980.15	0.01	4.14	Jul 01, 2035	2.50
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	18,977.02	0.01	3.87	Jun 01, 2046	4.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,968.29	0.01	14.24	Dec 31, 2049	3.90
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	18,965.30	0.01	6.31	Dec 31, 2049	6.30
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,948.85	0.01	8.19	Oct 01, 2051	2.00
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	18,944.34	0.01	1.13	Dec 31, 2049	6.50
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18,933.21	0.01	5.59	Jul 01, 2047	3.00
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,933.21	0.01	7.34	Nov 01, 2051	2.50
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,901.91	0.01	6.85	Sep 01, 2050	2.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,900.91	0.01	12.62	Sep 30, 2041	4.42
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18,880.01	0.01	3.79	Nov 01, 2032	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	18,821.70	0.01	6.98	Apr 16, 2030	3.75
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	18,779.86	0.01	3.44	Aug 01, 2048	4.50
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,776.73	0.01	4.01	Jan 20, 2048	3.50
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	18,770.51	0.01	1.79	May 01, 2025	6.38
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18,770.51	0.01	3.12	Aug 01, 2027	5.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,745.78	0.01	10.88	Jan 18, 2041	6.13
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,728.26	0.01	10.19	Jun 22, 2034	2.25
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	18,716.74	0.01	10.30	Dec 31, 2049	4.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	18,703.07	0.01	10.46	Sep 21, 2047	6.75
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	18,667.48	0.01	14.10	Jul 12, 2041	3.13
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,632.78	0.01	5.59	Feb 01, 2047	3.00
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	18,623.91	0.01	9.22	Nov 25, 2060	5.13
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	18,610.84	0.01	7.67	Jun 01, 2033	4.50
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,597.09	0.01	11.48	Feb 26, 2044	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,595.26	0.01	5.88	May 03, 2029	5.11
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18,588.97	0.01	5.59	Nov 01, 2042	3.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	18,577.32	0.01	3.62	Apr 07, 2026	6.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,572.58	0.01	11.60	Mar 08, 2047	6.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	18,572.53	0.01	0.00	nan	0.00
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	18,570.20	0.01	2.15	Jun 01, 2024	4.40
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18,545.94	0.01	1.66	Feb 15, 2025	5.13
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	18,543.05	0.01	10.83	Dec 31, 2049	4.00
FRRA3174	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,510.73	0.01	5.43	Jul 01, 2050	3.00
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	18,501.80	0.01	2.42	Mar 01, 2026	6.00
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	18,443.39	0.01	4.48	Jun 01, 2029	5.38
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,438.75	0.01	7.53	Feb 01, 2051	2.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,436.55	0.01	12.92	May 15, 2049	5.20
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	18,398.07	0.01	5.59	Feb 01, 2044	3.00
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	18,397.95	0.01	2.27	Apr 01, 2026	9.25
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	18,397.80	0.01	8.96	Mar 21, 2036	7.63
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	18,390.32	0.01	2.64	Nov 01, 2028	4.88
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	18,386.27	0.01	4.82	Oct 01, 2029	4.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18,377.18	0.01	1.38	Jul 21, 2023	2.80
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	18,363.65	0.01	4.54	Nov 01, 2047	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,288.91	0.01	1.86	Mar 18, 2024	5.58
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	18,255.56	0.01	1.39	Dec 31, 2049	5.75
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	18,244.73	0.01	4.54	Dec 01, 2046	3.50
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,244.73	0.01	3.44	Apr 01, 2049	4.50
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	18,238.47	0.01	4.54	Aug 01, 2042	3.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18,222.71	0.01	4.20	Jan 15, 2028	3.88
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	18,216.00	0.01	0.00	nan	0.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,150.26	0.01	4.76	Nov 28, 2027	6.50
BC	BRUNSWICK CORP	Industrial	Equity	18,144.76	0.01	2.56	Jan 15, 2049	6.63
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,144.58	0.01	3.87	Jun 01, 2049	4.00
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	18,135.74	0.01	3.83	Jul 15, 2028	4.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	18,121.88	0.01	6.29	Jul 09, 2029	4.13
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18,116.42	0.01	5.59	Nov 01, 2046	3.00
GBLI	GLOBAL INDEMNITY SUBORDINATED NO	Financial Institutions	Equity	18,001.01	0.01	0.72	Apr 15, 2047	7.88
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,938.04	0.01	4.01	Sep 20, 2049	3.50
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	17,929.14	0.01	1.88	Dec 01, 2034	6.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,925.65	0.01	16.87	Jan 25, 2050	3.50
BMCAUS	STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	17,920.25	0.01	6.21	Jul 15, 2030	4.38
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	17,887.21	0.01	8.04	Dec 31, 2049	6.25
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	17,852.92	0.01	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	17,800.83	0.01	3.12	Dec 01, 2026	4.25
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,794.08	0.01	5.49	Apr 01, 2050	3.00
OGIMK	1MDB GLOBAL INVESTMENTS LTD RegS	Agency	Fixed Income	17,748.50	0.01	1.00	Mar 09, 2023	4.40
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	17,743.76	0.01	4.72	Dec 05, 2027	6.88
CHRA	CHARAH SOLUTIONS INC	Industrial	Equity	17,725.50	0.01	3.25	Aug 31, 2026	8.50
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17,718.98	0.01	4.73	Dec 01, 2036	2.00
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	17,709.75	0.01	6.84	Jun 15, 2030	4.88
TITIM	TELECOM ITALIA SPA 144A	Communications	Fixed Income	17,703.47	0.01	2.12	May 30, 2024	5.30
STAR	ISTAR FINANCIAL INC.	Financial Institutions	Equity	17,695.55	0.01	1.50	Dec 31, 2049	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,683.65	0.01	10.90	Apr 30, 2044	7.45
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,678.29	0.01	5.55	Mar 01, 2050	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,672.58	0.01	8.85	May 29, 2050	8.88
BWY	BWAY HOLDING CO 144A	Capital Goods	Fixed Income	17,671.02	0.01	1.33	Apr 15, 2024	5.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	17,668.60	0.01	1.43	May 01, 2026	5.00
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	17,626.68	0.01	0.00	Dec 31, 2049	7.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,620.38	0.01	5.42	Feb 01, 2028	3.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,616.43	0.01	3.48	Jan 29, 2026	6.88
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,615.71	0.01	7.54	Oct 01, 2050	2.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,592.70	0.01	5.24	Mar 01, 2029	7.60
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	17,559.38	0.01	1.41	Mar 15, 2025	7.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17,559.38	0.01	2.89	Jun 01, 2027	6.63
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	17,548.82	0.01	2.81	Dec 31, 2049	6.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	17,545.25	0.01	6.91	Jan 25, 2031	6.25
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17,506.16	0.01	5.95	Apr 15, 2030	4.63
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	17,491.92	0.01	14.71	Dec 31, 2049	6.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	17,487.10	0.01	0.00	nan	0.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,478.01	0.01	4.01	Dec 20, 2042	3.50
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	17,449.99	0.01	10.54	Dec 31, 2049	4.70
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	17,441.01	0.01	3.27	Mar 30, 2059	5.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,435.50	0.01	15.21	Apr 24, 2040	1.50
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	17,426.98	0.01	4.38	May 15, 2027	5.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,416.59	0.01	4.20	Dec 08, 2026	4.35
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	17,399.72	0.01	5.53	Jan 30, 2030	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,385.50	0.01	19.03	Apr 22, 2060	4.50
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,368.48	0.01	7.91	May 01, 2051	2.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,362.22	0.01	4.85	Jun 20, 2051	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,312.74	0.01	9.71	Jul 27, 2033	2.55
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	17,310.15	0.01	4.85	Jan 15, 2029	4.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	17,264.49	0.01	1.38	Aug 01, 2023	6.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,263.70	0.01	13.10	Jun 01, 2050	6.13
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	17,228.39	0.01	1.01	Dec 31, 2049	9.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,212.01	0.01	4.01	Apr 20, 2046	3.50
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,202.62	0.01	6.72	Oct 01, 2049	3.00
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	17,183.46	0.01	12.63	Dec 31, 2049	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17,169.95	0.01	4.87	Jun 01, 2028	4.88
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,158.80	0.01	3.79	Jul 01, 2032	2.50
FNFM1090	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,152.55	0.01	4.29	May 01, 2049	4.00
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,114.99	0.01	6.90	Jun 01, 2050	2.50
DISH	DISH DBS CORP	Communications	Fixed Income	17,095.96	0.01	1.01	Mar 15, 2023	5.00
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	17,095.25	0.01	13.85	Feb 02, 2042	3.70
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	17,093.09	0.01	4.54	May 01, 2047	3.50
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	17,092.07	0.01	5.29	Jun 01, 2029	4.25
THYELE	VERTICAL US NEWCO INC 144A	Capital Goods	Fixed Income	17,082.98	0.01	3.88	Jul 15, 2027	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,062.82	0.01	16.20	Jul 06, 2046	3.20
HTLF	HEARTLAND FINANCIAL USA INC.	Financial Institutions	Equity	17,018.76	0.01	3.00	Dec 31, 2049	7.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,016.95	0.01	7.68	Apr 15, 2031	3.13
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	17,012.77	0.01	7.06	Dec 01, 2043	7.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,004.30	0.01	5.31	Feb 06, 2028	3.24
FTAI	FORTRESS TRANSPORTATION AND INFRAS	Financial Institutions	Equity	17,000.79	0.01	2.19	Dec 31, 2049	8.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	17,000.79	0.01	2.21	Dec 31, 2049	6.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,999.20	0.01	7.92	Mar 01, 2051	2.00
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	16,994.80	0.01	7.16	Dec 31, 2049	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,994.02	0.01	16.09	Apr 29, 2053	4.30
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16,971.04	0.01	4.70	Feb 20, 2046	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,968.08	0.01	2.42	Sep 30, 2024	4.06
FRQA8965	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,967.91	0.01	5.59	Apr 01, 2050	3.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,967.91	0.01	7.91	Oct 01, 2051	2.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	16,962.75	0.01	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	16,955.77	0.01	6.62	Jun 30, 2035	5.46
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	16,954.47	0.01	7.30	Apr 01, 2031	4.38
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16,949.28	0.01	1.46	Dec 01, 2026	9.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,896.74	0.01	6.82	Apr 17, 2030	4.50
SBAC	SBA COMMUNICATIONS CORP	Communications	Fixed Income	16,892.16	0.01	3.62	Feb 15, 2027	3.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,885.67	0.01	2.67	Feb 05, 2025	7.38
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	16,858.38	0.01	4.54	Oct 01, 2042	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,855.81	0.01	6.48	Aug 15, 2029	3.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,842.96	0.01	6.62	Jun 22, 2030	5.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	16,826.36	0.01	6.89	Feb 16, 2032	7.88
ATHENA	MINERVA MERGER SUB INC 144A	Technology	Fixed Income	16,820.76	0.01	5.50	Feb 15, 2030	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,818.59	0.01	6.36	Jul 15, 2031	9.50
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,792.66	0.01	4.70	Jun 20, 2046	3.00
PETRPE	PETROLEOS DEL PERU - PETROPERU SA RegS	Agency	Fixed Income	16,792.35	0.01	12.51	Jun 19, 2047	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,790.91	0.01	4.17	Aug 10, 2026	2.70
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	16,789.11	0.01	1.11	Apr 20, 2023	3.76
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,768.84	0.01	3.21	Aug 04, 2025	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	16,754.56	0.01	1.84	Apr 15, 2024	6.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16,727.30	0.01	2.60	Feb 15, 2027	5.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,724.34	0.01	1.82	Jan 17, 2024	4.67
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	16,714.32	0.01	4.68	May 15, 2029	5.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	16,707.73	0.01	4.23	Mar 13, 2027	6.50
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,701.90	0.01	3.79	Apr 01, 2032	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,698.24	0.01	2.61	Mar 16, 2025	10.63
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16,667.59	0.01	2.82	Mar 01, 2027	5.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,667.39	0.01	3.05	Jul 21, 2025	7.35
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,639.32	0.01	7.53	Nov 01, 2050	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,635.76	0.01	12.74	Jan 20, 2040	3.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,614.41	0.01	13.22	Mar 01, 2041	3.70
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,570.47	0.01	5.15	Sep 20, 2050	2.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	16,570.23	0.01	3.62	Apr 15, 2026	5.75
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16,567.34	0.01	3.79	Jun 01, 2030	2.50
TA	TRAVELCENTERS OF AMERICA LLC	Industrial	Equity	16,557.58	0.01	1.50	Dec 15, 2029	8.00
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	16,484.56	0.01	3.49	Mar 15, 2026	5.88
FYBR	FRONTIER COMMUNICATIONS CORP 144A	Communications	Fixed Income	16,475.47	0.01	4.73	May 01, 2028	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	16,462.49	0.01	3.38	Apr 15, 2027	5.50
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	16,454.70	0.01	3.30	Nov 01, 2027	5.13
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	16,446.77	0.01	2.05	Dec 31, 2049	6.13
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	16,436.53	0.01	5.48	Apr 02, 2034	7.30
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16,401.48	0.01	5.59	Jan 01, 2047	3.00
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16,398.35	0.01	4.56	Mar 01, 2035	3.00
FNFM2415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,348.28	0.01	4.06	Jan 01, 2050	4.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	16,335.97	0.01	6.15	Dec 31, 2049	5.25
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,326.37	0.01	6.90	Jul 01, 2050	2.50
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	16,319.19	0.01	8.99	Nov 15, 2031	1.38
HAS	HASBRO INC	Consumer Discretionary	Equity	16,301.10	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,298.20	0.01	5.80	Sep 20, 2051	2.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	16,267.09	0.01	13.89	Dec 31, 2049	3.95
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	16,264.10	0.01	2.50	Dec 31, 2049	6.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,254.56	0.01	9.35	Sep 18, 2037	7.38
NFE	NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	16,189.89	0.01	3.76	Sep 30, 2026	6.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,176.27	0.01	6.60	Apr 24, 2030	5.38
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	16,162.28	0.01	10.78	Dec 31, 2049	5.35
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,160.51	0.01	7.91	Sep 01, 2051	2.00
BWY	BWAY HOLDING CO 144A	Capital Goods	Fixed Income	16,154.84	0.01	2.30	Apr 15, 2025	7.25
RC	SUTHERLAND ASSET MANAGEMENT CORP	Financial Institutions	Equity	16,117.36	0.01	0.95	Aug 15, 2023	7.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,116.70	0.01	4.01	Sep 20, 2047	3.50
KZOKZ	JSC NATIONAL KAZMUNAYGAS RegS	Agency	Fixed Income	16,100.35	0.01	13.32	Apr 19, 2047	5.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	16,094.81	0.01	15.99	Oct 11, 2047	4.13
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,079.14	0.01	3.87	Jun 01, 2049	4.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	16,066.34	0.01	11.32	Jan 07, 2041	5.63
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	16,063.97	0.01	5.51	Aug 15, 2029	4.50
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,057.24	0.01	6.90	Dec 01, 2050	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,051.31	0.01	5.85	Mar 15, 2029	4.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,042.49	0.01	1.74	Dec 31, 2049	8.13
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	16,033.12	0.01	3.29	Oct 31, 2025	5.93
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	16,030.51	0.01	2.14	Dec 31, 2049	5.88
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	16,025.94	0.01	4.54	Aug 01, 2045	3.50
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	16,024.52	0.01	4.27	Dec 31, 2049	7.88
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16,019.68	0.01	5.59	Aug 01, 2046	3.00
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	16,015.72	0.01	10.83	Mar 12, 2045	7.16
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	15,991.58	0.01	8.70	Dec 31, 2049	4.88
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,988.59	0.01	2.73	Dec 31, 2049	6.25
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,970.65	0.01	1.94	Mar 18, 2024	4.75
MCFE	CONDOR MERGER SUB INC 144A	Technology	Fixed Income	15,943.25	0.01	5.39	Feb 15, 2030	7.38
ZIGGO	VZ SECURED FINANCING BV 144A	Communications	Fixed Income	15,928.97	0.01	6.96	Jan 15, 2032	5.00
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15,927.67	0.01	3.32	Jan 15, 2027	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,921.65	0.01	6.91	Jun 15, 2032	8.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,917.29	0.01	4.85	Aug 17, 2027	4.13
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	15,914.69	0.01	2.43	Feb 01, 2027	6.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15,912.12	0.01	13.10	Mar 08, 2044	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,881.28	0.01	2.99	Apr 16, 2025	2.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,856.95	0.01	3.57	May 20, 2048	4.00
OMF	SPRINGLEAF FINANCE CORP	Finance Companies	Fixed Income	15,856.28	0.01	2.72	Mar 15, 2025	6.88
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,841.30	0.01	4.68	Oct 20, 2049	3.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,832.24	0.01	7.42	Sep 28, 2033	7.38
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	15,830.31	0.01	4.05	Mar 01, 2027	4.00
2768	SOJITZ CORP	Industrials	Equity	15,829.95	0.01	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,805.65	0.01	6.19	Mar 01, 2031	4.00
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	15,800.46	0.01	6.22	Jul 01, 2030	4.13
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	15,765.38	0.01	0.00	nan	0.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	15,747.24	0.01	2.95	Oct 15, 2027	6.75
CDR	CEDAR REALTY TRUST INC	Financial Institutions	Equity	15,740.03	0.01	6.56	Dec 31, 2049	6.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,736.55	0.01	4.70	Oct 28, 2027	6.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	15,732.60	0.01	4.27	Mar 25, 2027	6.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,725.51	0.01	6.87	Sep 01, 2050	2.50
BLKCQP	BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	15,723.87	0.01	6.08	Jun 15, 2031	5.50
RUSSIA	RUSSIAN FEDERATION RegS	Sovereign	Fixed Income	15,705.71	0.01	4.69	Jun 23, 2027	4.25
FNB	F.N.B CORP	Financial Institutions	Equity	15,704.09	0.01	1.77	Dec 31, 2049	7.25
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	15,701.80	0.01	4.33	Jul 01, 2029	5.50
CYH	COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15,696.61	0.01	5.75	Apr 01, 2030	6.13
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	15,692.11	0.01	3.77	Dec 31, 2049	6.25
FRG	FRANCHISE GROUP INC	Industrial	Equity	15,689.12	0.01	5.09	Dec 31, 2049	7.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	15,681.63	0.01	1.44	Aug 17, 2023	3.80
SBAC	SBA COMMUNICATIONS CORP	Communications	Fixed Income	15,670.65	0.01	5.75	Feb 01, 2029	3.13
AJX	GREAT AJAX CORP	Financial Institutions	Equity	15,665.16	0.01	1.29	Apr 30, 2024	7.25
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15,662.93	0.01	5.59	Dec 01, 2047	3.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,656.67	0.01	5.86	Oct 20, 2045	2.50
CITHOL	CITGO HOLDING INC 144A	Owned No Guarantee	Fixed Income	15,648.58	0.01	1.45	Aug 01, 2024	9.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15,642.09	0.01	2.55	May 15, 2027	6.50
TA	TRAVELCENTERS OF AMERICA LLC	Industrial	Equity	15,626.23	0.01	0.38	Jan 15, 2028	8.25
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,619.11	0.01	4.01	Mar 20, 2042	3.50
FRRA3587	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,606.59	0.01	4.01	Sep 01, 2050	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	15,600.52	0.01	4.64	Feb 27, 2027	3.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15,584.69	0.01	5.02	Oct 01, 2036	1.50
EM	CHANGE HEALTHCARE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15,574.59	0.01	1.81	Mar 01, 2025	5.75
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	15,572.33	0.01	4.36	Dec 31, 2049	8.25
RWT	REDWOOD TRUST REIT INC	Financials	Equity	15,556.51	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15,547.33	0.01	1.01	Mar 15, 2023	6.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	15,533.40	0.01	7.48	Dec 31, 2049	6.88
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15,522.10	0.01	4.10	Sep 01, 2035	2.50
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	15,518.42	0.01	2.69	Dec 31, 2049	7.00
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	15,506.44	0.01	4.55	Dec 31, 2049	7.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	15,488.91	0.01	2.46	Nov 30, 2025	10.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,467.66	0.01	12.20	Jun 05, 2049	6.40
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15,442.18	0.01	3.64	Aug 15, 2026	4.13
FRQN9226	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15,434.47	0.01	4.97	Jan 01, 2037	2.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,432.86	0.01	6.83	May 29, 2032	7.63
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	15,428.58	0.01	7.19	Dec 31, 2049	6.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,426.61	0.01	1.82	Dec 31, 2049	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15,422.71	0.01	4.77	Mar 01, 2028	6.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	15,416.25	0.01	1.13	Apr 23, 2023	3.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15,413.62	0.01	4.58	May 15, 2027	3.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,410.72	0.01	2.50	Sep 30, 2024	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,403.60	0.01	1.45	Aug 22, 2023	4.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15,401.94	0.01	7.22	Feb 15, 2032	3.63
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,398.06	0.01	6.38	Apr 08, 2031	7.38
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	15,392.65	0.01	5.97	Dec 31, 2049	7.88
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,384.40	0.01	7.91	Apr 01, 2051	2.00
SGMS	SCIENTIFIC GAMES INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	15,377.28	0.01	1.36	Mar 15, 2026	8.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15,363.00	0.01	6.99	Feb 01, 2032	4.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	15,362.47	0.01	5.44	Apr 26, 2029	7.63
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Agency	Fixed Income	15,341.12	0.01	4.71	May 04, 2027	3.50
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,324.94	0.01	7.08	Apr 01, 2051	2.50
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,315.56	0.01	5.67	Jan 01, 2050	3.00
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	15,290.31	0.01	7.07	Sep 01, 2031	3.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	15,282.52	0.01	3.88	Oct 15, 2027	6.75
RILY	B RILEY FINANCIAL INC	Financial Institutions	Equity	15,266.87	0.01	0.54	May 31, 2024	6.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,265.20	0.01	12.26	Sep 27, 2047	5.65
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	15,242.91	0.01	3.66	Dec 31, 2049	5.25
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	15,239.89	0.01	5.86	Sep 20, 2029	6.75
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	15,212.97	0.01	1.41	Dec 31, 2049	6.63
FCRD	FIRST EAGLE ALTERNATIVE CAPITAL BD	Financial Institutions	Equity	15,203.98	0.01	2.12	May 25, 2026	5.00
FTAI	FORTRESS TRANSPORTATION AND INFRAS	Financial Institutions	Equity	15,200.99	0.01	3.42	Dec 31, 2049	8.25
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	15,200.99	0.01	3.56	Jun 30, 2026	8.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,184.53	0.01	9.82	Nov 28, 2047	7.63
EPR	EPR PROPERTIES	Financial Institutions	Equity	15,183.02	0.01	2.79	Dec 31, 2049	9.00
HRI	HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15,173.48	0.01	2.62	Jul 15, 2027	5.50
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,168.47	0.01	6.90	Jul 01, 2050	2.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,143.40	0.01	2.98	Jun 11, 2025	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,142.61	0.01	14.38	Jun 15, 2048	5.13
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	15,141.09	0.01	7.00	Dec 31, 2049	6.13
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,140.31	0.01	7.34	Oct 01, 2051	2.50
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	15,130.75	0.01	4.56	Apr 25, 2027	3.88
VCVHHO	VERSCEND ESCROW CORP 144A	Technology	Fixed Income	15,122.85	0.01	0.71	Aug 15, 2026	9.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,119.47	0.01	6.31	May 15, 2031	8.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,103.07	0.01	3.58	Apr 08, 2026	6.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,102.75	0.01	5.59	Mar 01, 2050	3.00
SGMS	SCIENTIFIC GAMES INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	15,091.70	0.01	2.10	Oct 15, 2025	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,090.40	0.01	2.34	Aug 15, 2024	2.90
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	15,080.85	0.01	4.54	Apr 01, 2046	3.50
CROATI	CROATIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,074.60	0.01	1.06	Apr 04, 2023	5.50
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	15,070.93	0.01	3.18	Sep 15, 2026	11.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	15,060.54	0.01	3.55	Jan 08, 2026	4.39
DVA	DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15,051.46	0.01	6.95	Feb 15, 2031	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,051.46	0.01	6.74	Jan 01, 2031	6.13
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	15,045.26	0.01	2.80	Dec 31, 2049	6.90
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15,037.18	0.01	2.89	May 15, 2027	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	14,993.04	0.01	7.20	Nov 15, 2031	4.50
NGLS	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,991.74	0.01	0.64	Apr 15, 2026	5.88
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	14,990.09	0.01	5.59	Dec 01, 2046	3.00
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	14,988.37	0.01	2.55	Apr 01, 2066	5.50
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	14,976.39	0.01	5.43	Dec 31, 2049	6.88
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	14,952.43	0.01	2.44	Dec 31, 2049	6.75
FNMA3305	FNMA 30YR	Agency Fixed Rate	Fixed Income	14,949.41	0.01	4.54	Mar 01, 2048	3.50
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	14,936.89	0.01	3.22	Feb 20, 2050	4.50
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,933.76	0.01	6.37	Nov 01, 2050	2.50
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,930.63	0.01	4.17	Jul 01, 2049	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,917.22	0.01	6.88	Jan 23, 2030	3.16
WIN	WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	14,894.39	0.01	4.18	Aug 15, 2028	7.75
OMF	SPRINGLEAF FINANCE CORP	Finance Companies	Fixed Income	14,882.70	0.01	1.53	Mar 15, 2024	6.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,880.84	0.01	7.58	Jun 15, 2033	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	14,868.58	0.01	10.38	Dec 31, 2049	4.63
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	14,846.14	0.01	5.59	Jul 01, 2046	3.00
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,836.75	0.01	5.59	Mar 01, 2050	3.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,836.75	0.01	3.57	Sep 20, 2048	4.00
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	14,813.90	0.01	5.54	Jan 15, 2030	6.75
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,786.68	0.01	7.19	Oct 01, 2051	2.50
BFS	SAUL CENTERS INC	Financial Institutions	Equity	14,784.73	0.01	5.56	Dec 31, 2049	6.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,771.03	0.01	5.79	May 01, 2050	3.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,771.03	0.01	5.16	Aug 20, 2050	2.50
WCC	WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14,764.58	0.01	2.20	Jun 15, 2028	7.25
CPN	CALPINE CORP 144A	Electric	Fixed Income	14,747.70	0.01	4.50	Mar 15, 2028	5.13
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	14,733.48	0.01	5.59	Jul 01, 2047	3.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,728.99	0.01	6.44	May 22, 2032	8.00
DSPORT	DIAMOND SPORTS GROUP LLC/DIAMOND S 144A	Communications	Fixed Income	14,724.33	0.01	3.67	Aug 15, 2026	5.38
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,724.09	0.01	5.86	Dec 20, 2046	2.50
FNCA2216	FNMA 30YR	Agency Fixed Rate	Fixed Income	14,720.96	0.01	2.81	Aug 01, 2048	5.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,706.85	0.01	5.28	Sep 28, 2028	6.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	14,703.69	0.01	5.34	Jul 19, 2028	6.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	14,691.89	0.01	7.30	Dec 31, 2049	6.50
RDFN	REDFIN CORP	Real Estate	Equity	14,691.08	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14,689.29	0.01	4.91	Dec 15, 2029	5.50
SNA	SNAP ON INC	Industrials	Equity	14,673.25	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	14,664.62	0.01	5.61	Jan 15, 2030	4.38
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,648.98	0.01	4.01	Feb 20, 2048	3.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	14,641.21	0.01	3.70	Apr 14, 2026	4.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14,638.66	0.01	6.29	Apr 15, 2031	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,628.27	0.01	6.01	Jul 15, 2030	8.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	14,600.08	0.01	7.12	Apr 16, 2030	3.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14,589.33	0.01	4.94	Apr 15, 2029	3.38
BRMK	BROADMARK REALTY CAPITAL INC	Financials	Equity	14,571.71	0.01	0.00	nan	0.00
RUSSIA	RUSSIAN (FEDERATION OF) RegS	Sovereign	Fixed Income	14,570.03	0.01	2.04	Mar 31, 2030	7.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,569.86	0.01	7.96	Jan 07, 2033	3.74
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	14,566.87	0.01	9.59	Jan 20, 2037	7.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14,559.48	0.01	4.31	Jan 15, 2028	6.25
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	14,543.14	0.01	3.47	Jan 26, 2026	7.00
FTAI	FORTRESS TRANSPORTATION AND INFRAS	Financial Institutions	Equity	14,542.16	0.01	2.27	Dec 31, 2049	8.25
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,523.80	0.01	6.85	Sep 01, 2050	2.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,522.58	0.01	7.89	Jan 31, 2031	2.45
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	14,517.83	0.01	3.25	Nov 21, 2025	7.63
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14,498.46	0.01	4.31	Mar 01, 2029	6.75
RUB	RUB CASH	Cash and/or Derivatives	Cash	14,489.97	0.01	0.00	nan	0.00
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14,489.38	0.01	5.59	Jan 01, 2047	3.00
LUMN	CENTURYLINK INC 144A	Communications	Fixed Income	14,486.78	0.01	4.28	Feb 15, 2027	4.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,467.47	0.01	6.90	Oct 01, 2050	2.50
SPR	SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	14,467.31	0.01	1.29	Apr 15, 2025	7.50
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,458.08	0.01	7.91	Feb 01, 2051	2.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	14,456.93	0.01	2.49	Sep 15, 2027	7.50
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	14,451.83	0.01	4.54	Aug 01, 2047	3.50
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,443.49	0.01	4.50	Nov 01, 2028	9.75
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	14,433.05	0.01	4.54	Feb 01, 2047	3.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	14,431.63	0.01	6.83	Sep 30, 2029	2.50
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	14,415.39	0.01	6.75	Jul 15, 2031	4.75
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,387.34	0.01	13.74	Mar 30, 2050	5.40
PETM	PETSMART LLC 144A	Consumer Cyclical	Fixed Income	14,379.04	0.01	3.67	Feb 15, 2029	7.75
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	14,363.46	0.01	4.78	Mar 15, 2030	5.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,360.45	0.01	6.10	Feb 23, 2030	7.14
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	14,350.17	0.01	8.65	Jan 28, 2032	2.48
ENDP	ENDO LUXEMBOURG FINANCE COMPANY I 144A	Consumer Non-Cyclical	Fixed Income	14,342.69	0.01	5.27	Apr 01, 2029	6.13
UBA	URSTADT BIDDLE PROPERTIES INC.	Financial Institutions	Equity	14,329.54	0.01	2.10	Dec 31, 2049	6.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14,327.12	0.01	6.33	Aug 15, 2029	3.88
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14,314.13	0.01	4.54	May 01, 2046	3.50
DCP	DCP MIDSTREAM LP	Industrial	Equity	14,299.59	0.01	0.87	Dec 31, 2049	7.95
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,297.97	0.01	9.43	Nov 26, 2049	9.13
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14,289.09	0.01	4.76	Aug 01, 2036	2.00
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14,281.68	0.01	0.82	Apr 15, 2025	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	14,276.62	0.01	2.71	Jan 27, 2025	5.50
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	14,262.21	0.01	3.27	Aug 15, 2026	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,244.99	0.01	9.72	Sep 28, 2051	8.25
DISH	DISH DBS CORP	Communications	Fixed Income	14,241.44	0.01	5.87	Jun 01, 2029	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,240.24	0.01	7.80	Feb 14, 2031	3.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14,215.48	0.01	3.63	Aug 15, 2027	5.13
COWN	COWEN INC	Financial Institutions	Equity	14,203.76	0.01	1.46	Jun 15, 2033	7.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	14,194.71	0.01	1.14	May 01, 2023	5.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	14,192.79	0.01	2.69	Feb 11, 2025	7.13
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	14,187.25	0.01	18.68	Apr 21, 2060	4.80
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	14,185.79	0.01	1.04	Jul 30, 2026	6.20
EMACN	EMERA INC.	Electric	Fixed Income	14,185.62	0.01	3.75	Jun 15, 2076	6.75
NFE	NEW FORTRESS ENERGY LLC 144A	Energy	Fixed Income	14,185.62	0.01	3.04	Sep 15, 2025	6.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,183.30	0.01	6.57	Jul 07, 2030	5.85
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	14,167.82	0.01	4.56	Dec 31, 2049	7.88
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	14,157.20	0.01	3.85	Jun 22, 2026	5.13
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14,157.06	0.01	5.48	Mar 15, 2029	3.50
POLAND	POLAND REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,131.89	0.01	1.03	Mar 17, 2023	3.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,107.59	0.01	5.73	Aug 01, 2050	3.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	14,102.09	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	14,101.94	0.01	2.63	Dec 31, 2049	5.88
MGMGPO	MGM GROWTH PROPERTIES OPERATING PA	Consumer Cyclical	Fixed Income	14,088.27	0.01	1.85	May 01, 2024	5.63
BLL	BALL CORPORATION	Capital Goods	Fixed Income	14,086.97	0.01	7.40	Aug 15, 2030	2.88
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,076.29	0.01	3.79	Feb 01, 2035	2.50
VMED	VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	14,071.39	0.01	6.72	Jan 31, 2031	4.25
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	14,070.03	0.01	2.81	May 01, 2040	5.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,028.29	0.01	10.25	Jan 17, 2038	7.75
STAR	ISTAR FINL INC	Financial Institutions	Equity	14,021.08	0.01	1.82	Dec 31, 2049	8.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14,020.76	0.01	5.51	Feb 15, 2029	6.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,010.10	0.01	8.66	Mar 01, 2049	8.70
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14,005.19	0.01	9.13	Nov 01, 2033	3.88
XPO	XPO LOGISTICS INC 144A	Transportation	Fixed Income	14,002.59	0.01	1.56	May 01, 2025	6.25
CORR	CORENERGY INFRASTRUCTURE TRUST IN	Financial Institutions	Equity	14,000.12	0.01	7.98	Dec 31, 2049	7.38
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,991.14	0.01	6.06	Dec 31, 2049	6.38
LXP	LEXINGTON REALTY TRUST	Financial Institutions	Equity	13,973.17	0.01	3.70	Dec 31, 2049	6.50
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13,970.14	0.01	5.10	Aug 26, 2028	5.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	13,967.39	0.01	6.06	May 30, 2029	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,964.23	0.01	2.72	Mar 16, 2025	3.75
BRDTLA	BROOKFIELD DTLA FUND OFFICE TRUST	Financial Institutions	Equity	13,964.19	0.01	5.30	Dec 31, 2049	7.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,962.65	0.01	4.05	Oct 09, 2026	4.88
PBFENE	PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	13,961.05	0.01	2.38	May 15, 2025	9.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,960.28	0.01	20.98	Dec 01, 2060	2.78
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	13,946.83	0.01	15.10	Jun 02, 2046	4.63
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	13,943.22	0.01	3.91	Feb 01, 2026	5.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	13,942.85	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	13,938.98	0.01	3.30	Nov 20, 2025	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,934.97	0.01	11.31	Jan 21, 2041	5.30
TA	TRAVELCENTERS OF AMERICA LLC	Industrial	Equity	13,931.24	0.01	0.50	Oct 15, 2030	8.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	13,922.17	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	13,919.51	0.01	5.68	Jul 15, 2030	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,889.66	0.01	6.42	Feb 01, 2030	5.30
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,882.26	0.01	4.01	Dec 20, 2047	3.50
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	13,877.34	0.01	2.04	Dec 31, 2049	6.10
BHRAIN	CBB INTERNATIONAL SUKUK CO 7 SPC RegS	Sovereign	Fixed Income	13,869.33	0.01	3.18	Oct 05, 2025	6.88
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,866.62	0.01	5.73	Aug 01, 2050	3.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,863.49	0.01	4.54	Jul 01, 2047	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,846.39	0.01	12.66	Jan 22, 2044	6.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,841.65	0.01	16.89	Mar 10, 2051	3.55
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,822.81	0.01	4.70	May 20, 2045	3.00
MPW	MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13,820.86	0.01	6.60	Mar 15, 2031	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,817.92	0.01	6.08	Jan 14, 2029	3.75
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,800.90	0.01	5.59	Sep 01, 2043	3.00
GTN	GRAY ESCROW II INC 144A	Communications	Fixed Income	13,781.91	0.01	6.67	Nov 15, 2031	5.38
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	13,780.62	0.01	3.32	Jun 15, 2026	7.13
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,776.80	0.01	11.13	Sep 19, 2044	6.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,760.22	0.01	4.54	Dec 01, 2042	3.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,753.86	0.01	6.35	Feb 19, 2031	6.13
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	13,748.16	0.01	1.45	May 15, 2025	7.50
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,747.70	0.01	6.75	Aug 01, 2050	2.50
EQT	EQT CORP	Energy	Fixed Income	13,739.08	0.01	4.88	Oct 01, 2027	3.90
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	13,712.63	0.01	4.69	Dec 31, 2049	5.70
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,707.02	0.01	4.01	Apr 20, 2045	3.50
BBWI	BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	13,704.03	0.01	4.52	Oct 01, 2030	6.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,701.43	0.01	3.44	Mar 15, 2026	5.55
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,697.63	0.01	5.59	Jan 01, 2047	3.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	13,696.24	0.01	7.69	Aug 15, 2031	4.13
FNBH2681	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,681.98	0.01	4.54	Sep 01, 2047	3.50
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	13,655.73	0.01	6.15	Dec 31, 2049	5.63
NLOK	NORTONLIFELOCK INC 144A	Technology	Fixed Income	13,654.70	0.01	1.16	Apr 15, 2025	5.00
IGT	INTERNATIONAL GAME TECHNOLOGY 144A	Consumer Cyclical	Fixed Income	13,652.10	0.01	2.40	Feb 15, 2025	6.50
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	13,618.35	0.01	2.59	Jun 15, 2025	7.00
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,606.87	0.01	3.57	Mar 20, 2046	4.00
FYBR	FRONTIER COMMUNICATIONS CORP 144A	Communications	Fixed Income	13,579.41	0.01	3.84	Oct 15, 2027	5.88
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,575.58	0.01	7.54	Oct 01, 2050	2.00
GOOD	GLADSTONE COMMERCIAL CORPORATION	Financial Institutions	Equity	13,556.91	0.01	6.61	Dec 31, 2049	6.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,530.05	0.01	8.33	Apr 22, 2032	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,520.56	0.01	11.09	May 11, 2047	5.75
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,519.25	0.01	4.01	Dec 20, 2046	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	13,513.44	0.01	6.81	Jan 28, 2031	5.95
CPN	CALPINE CORP 144A	Electric	Fixed Income	13,509.31	0.01	4.39	Feb 15, 2028	4.50
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	13,503.01	0.01	0.44	Dec 31, 2049	5.50
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13,484.82	0.01	4.54	Sep 01, 2047	3.50
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,481.69	0.01	4.70	Oct 20, 2046	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,479.43	0.01	20.46	Jan 22, 2061	3.10
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	13,475.56	0.01	4.91	Jun 01, 2028	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,470.87	0.01	10.20	Jun 15, 2042	7.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	13,436.62	0.01	2.21	Jul 15, 2027	9.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	13,430.13	0.01	1.28	Jun 15, 2025	9.75
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,428.49	0.01	5.32	Apr 01, 2050	3.00
UBA	URSTADT BIDDLE PROPERTIES INC.	Financial Institutions	Equity	13,425.14	0.01	5.40	Dec 31, 2049	5.88
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,403.46	0.01	6.85	Dec 01, 2050	2.50
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,400.33	0.01	8.22	Jun 01, 2051	2.00
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,375.29	0.01	5.59	Aug 01, 2043	3.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,375.29	0.01	4.01	Nov 20, 2045	3.50
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,372.16	0.01	3.87	Aug 01, 2047	4.00
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	13,371.72	0.01	2.78	Jun 15, 2025	6.00
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,359.65	0.01	5.59	Oct 01, 2044	3.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	13,353.39	0.01	4.01	Oct 20, 2047	3.50
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,344.00	0.01	5.59	Nov 01, 2042	3.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	13,337.08	0.01	3.11	Jun 06, 2025	2.88
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,335.50	0.01	5.15	May 21, 2029	6.88
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,332.33	0.01	13.71	Oct 14, 2044	4.88
MEGCN	MEG ENERGY CORP 144A	Energy	Fixed Income	13,323.69	0.01	2.66	Feb 01, 2027	7.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13,322.39	0.01	3.03	Oct 15, 2027	5.50
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,322.09	0.01	3.44	Feb 01, 2045	4.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13,312.00	0.01	2.77	May 31, 2026	5.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,297.06	0.01	4.70	Jan 20, 2043	3.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13,283.44	0.01	3.04	Aug 15, 2026	5.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,264.32	0.01	12.80	Jan 15, 2044	6.75
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,256.37	0.01	3.87	Apr 01, 2049	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,245.34	0.01	6.08	Apr 22, 2029	4.50
CMZB	COMMERZBANK AG 144A	Banking	Fixed Income	13,226.33	0.01	1.45	Sep 19, 2023	8.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	13,223.19	0.01	2.49	Nov 14, 2024	6.25
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13,221.95	0.01	5.02	Nov 01, 2036	1.50
UCBI	UNITED COMMUNITY BANKS INC.	Financial Institutions	Equity	13,212.52	0.01	4.48	Dec 31, 2049	6.88
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	13,208.15	0.01	2.41	Oct 15, 2025	5.63
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	13,200.37	0.01	4.66	Oct 15, 2027	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,193.88	0.01	7.48	Jan 14, 2032	3.73
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	13,191.28	0.01	5.21	Nov 01, 2028	5.75
RFLB	RUSSIAN FEDERATION	Treasuries	Fixed Income	13,190.84	0.01	0.85	Jan 25, 2023	7.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,190.66	0.01	3.87	Jun 01, 2049	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,185.23	0.01	5.34	Oct 24, 2028	6.13
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	13,178.14	0.01	3.79	Feb 01, 2032	2.50
UPCB	UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	13,170.51	0.01	6.61	Jul 15, 2031	4.88
OILGAS	OIL AND GAS HOLDING CO BSC CLOSED RegS	Agency	Fixed Income	13,169.42	0.01	4.59	Oct 25, 2027	7.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,134.62	0.01	6.20	May 14, 2030	7.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,129.87	0.01	9.59	Mar 14, 2037	6.55
THB	THB CASH	Cash and/or Derivatives	Cash	13,121.84	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	13,114.69	0.01	8.21	Aug 01, 2031	2.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,114.69	0.01	0.92	Dec 31, 2049	5.25
EQT	EQT CORP	Energy	Fixed Income	13,108.20	0.01	2.64	Feb 01, 2025	6.63
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	13,092.62	0.01	3.16	Feb 01, 2026	8.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,087.17	0.01	18.62	Jan 21, 2055	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13,084.84	0.01	5.19	May 01, 2029	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,084.00	0.01	8.50	Mar 17, 2036	6.88
TMUS	T-MOBILE USA INC 144A	Communications	Fixed Income	13,073.15	0.01	4.94	Apr 15, 2029	3.38
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	13,062.77	0.01	6.66	Feb 01, 2032	4.75
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,056.09	0.01	6.90	Nov 01, 2050	2.50
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	13,050.81	0.01	4.46	Dec 31, 2049	7.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,038.92	0.01	9.60	Feb 02, 2033	2.25
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	13,036.81	0.01	7.38	Jan 31, 2032	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,036.55	0.01	8.39	Mar 27, 2032	3.63
NMG	NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	13,025.12	0.01	2.86	Apr 01, 2026	7.13
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	13,018.54	0.01	3.44	Dec 01, 2044	4.50
TDG	TRANSDIGM INC 144A	Capital Goods	Fixed Income	13,017.33	0.01	1.25	Dec 15, 2025	8.00
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,012.03	0.01	12.53	Aug 11, 2044	6.10
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	13,004.92	0.01	3.89	May 03, 2026	3.13
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	13,003.06	0.01	3.57	Oct 15, 2026	6.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,989.10	0.01	3.58	Oct 21, 2025	0.55
LUMN	CENTURYLINK INC	Communications	Fixed Income	12,987.48	0.01	1.73	Apr 01, 2024	7.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12,968.01	0.01	3.49	Jul 31, 2027	5.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	12,965.70	0.01	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	12,936.11	0.01	8.09	Jan 20, 2034	8.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12,932.95	0.01	11.28	Jan 11, 2040	6.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12,919.98	0.01	3.51	Apr 15, 2026	2.63
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	12,918.68	0.01	2.23	Oct 01, 2024	5.13
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,915.26	0.01	7.54	Dec 01, 2050	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,906.06	0.01	1.92	Mar 22, 2024	5.75
RKTRM	QUICKEN LOANS LLC 144A	Finance Companies	Fixed Income	12,897.91	0.01	6.61	Mar 01, 2031	3.88
ACACN	AIR CANADA 144A	Transportation	Fixed Income	12,879.74	0.01	3.99	Aug 15, 2026	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,876.80	0.01	1.84	Jan 21, 2024	4.20
VIETNM	VIETNAM (SOCIALIST REPUBLIC OF) RegS	Sovereign	Fixed Income	12,870.47	0.01	2.55	Nov 19, 2024	4.80
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	12,868.32	0.01	4.01	Jun 15, 2043	3.50
HEES	H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	12,864.16	0.01	5.45	Dec 15, 2028	3.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12,864.16	0.01	6.38	May 01, 2031	4.00
INTMAT	ITT HOLDINGS LLC 144A	Energy	Fixed Income	12,840.79	0.01	5.36	Aug 01, 2029	6.50
PETM	PETSMART LLC 144A	Consumer Cyclical	Fixed Income	12,838.20	0.01	4.43	Feb 15, 2028	4.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,837.12	0.01	4.13	Mar 04, 2027	5.50
MALAYS	MALAYSIA SUKUK GLOBAL BERHAD RegS	Sovereign	Fixed Income	12,834.09	0.01	3.87	Apr 27, 2026	3.18
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	12,833.00	0.01	5.19	Jun 15, 2029	4.13
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	12,832.51	0.01	6.80	Oct 29, 2029	2.97
MIK	MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12,831.71	0.01	5.26	May 01, 2029	7.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,826.18	0.01	12.74	Jan 17, 2042	5.25
NCR	NCR CORPORATION 144A	Technology	Fixed Income	12,825.22	0.01	4.74	Apr 15, 2029	5.13
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,824.51	0.01	3.22	Jul 20, 2048	4.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	12,822.23	0.01	1.94	Apr 15, 2024	8.25
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,800.08	0.01	7.92	Sep 01, 2032	3.50
HA	HAWAIIANMILES LOYALTY LTD 144A	Transportation	Fixed Income	12,779.78	0.01	3.03	Jan 20, 2026	5.75
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,773.99	0.01	7.42	May 23, 2033	6.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	12,755.00	0.01	14.06	Aug 11, 2061	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,747.89	0.01	10.78	Jan 13, 2037	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,746.31	0.01	3.44	Oct 22, 2025	2.90
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,728.12	0.01	4.49	Mar 30, 2027	4.50
FNFM3035	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,721.24	0.01	4.30	Sep 01, 2049	4.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	12,707.09	0.01	3.37	Jan 15, 2026	7.38
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,699.33	0.01	4.70	Mar 20, 2050	3.00
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,689.94	0.01	6.39	Sep 01, 2050	2.50
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	12,683.42	0.01	4.21	Sep 10, 2029	14.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,668.80	0.01	2.50	Nov 14, 2024	5.60
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,668.80	0.01	2.11	May 29, 2024	5.75
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	12,668.15	0.01	5.57	Sep 01, 2029	4.75
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	12,661.66	0.01	5.24	Jan 15, 2029	4.63
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	12,660.36	0.01	5.15	Apr 15, 2029	4.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,655.36	0.01	6.64	Apr 28, 2031	4.95
KZOKZ	JSC NATIONAL KAZMUNAYGAS RegS	Agency	Fixed Income	12,654.57	0.01	4.52	Apr 19, 2027	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,646.66	0.01	8.76	Feb 23, 2038	7.70
DB	DEUTSCHE BANK AG	Banking	Fixed Income	12,644.78	0.01	2.86	Apr 01, 2025	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12,643.48	0.01	5.53	Feb 01, 2029	5.88
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	12,643.00	0.01	4.01	Aug 20, 2047	3.50
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	12,619.77	0.01	2.98	Apr 22, 2025	3.04
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	12,599.19	0.01	4.30	Feb 01, 2047	4.00
BLL	BALL CORP	Capital Goods	Fixed Income	12,596.75	0.01	1.66	Nov 15, 2023	4.00
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,592.93	0.01	5.22	Dec 01, 2049	3.00
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	12,583.77	0.01	1.79	Jun 15, 2026	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,576.27	0.01	2.68	Dec 03, 2024	1.95
PPC	PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,555.21	0.01	2.55	Sep 30, 2027	5.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12,525.35	0.01	2.29	Sep 01, 2026	5.50
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	12,511.77	0.01	8.39	Dec 31, 2049	5.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,504.30	0.01	7.10	Dec 03, 2029	2.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	12,501.14	0.01	5.16	Mar 14, 2028	5.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,490.07	0.01	5.22	Mar 17, 2028	3.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12,489.01	0.01	5.04	Jan 30, 2028	5.00
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12,487.71	0.01	1.28	Mar 15, 2026	6.75
NGLS	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,473.43	0.01	4.15	Mar 01, 2030	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,470.77	0.01	9.02	Jun 15, 2036	6.25
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,448.77	0.01	0.95	Apr 01, 2023	4.35
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,446.17	0.01	6.89	Feb 01, 2032	4.75
SMYREA	SRM ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	12,437.08	0.01	4.39	Nov 01, 2028	6.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	12,434.49	0.01	4.54	Mar 01, 2028	6.13
GN783745	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12,430.20	0.01	4.01	Mar 15, 2043	3.50
FUN	CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	12,421.51	0.01	1.42	May 01, 2025	5.50
BHRAIN	CBB INTERNATIONAL SUKUK COMPANY 5 RegS	Sovereign	Fixed Income	12,418.89	0.01	1.88	Feb 12, 2024	5.62
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12,415.02	0.01	4.16	Oct 15, 2026	2.88
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12,411.42	0.01	4.29	Dec 01, 2035	2.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,410.98	0.01	4.74	Feb 28, 2028	7.25
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,402.03	0.01	6.14	Jun 01, 2051	3.00
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12,398.90	0.01	4.54	Apr 01, 2044	3.50
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,398.90	0.01	5.67	Nov 01, 2049	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,390.42	0.01	3.19	Oct 14, 2025	6.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,388.84	0.01	3.51	Jan 29, 2026	6.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	12,387.25	0.01	5.30	Feb 01, 2028	3.88
BYD	BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	12,386.46	0.01	3.48	Dec 01, 2027	4.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,369.06	0.01	8.61	Jan 27, 2032	2.55
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	12,363.53	0.01	1.96	Mar 14, 2024	3.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,358.78	0.01	3.50	Jan 28, 2026	4.50
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	12,357.90	0.01	5.39	Aug 15, 2029	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,354.83	0.01	8.01	May 24, 2031	2.66
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,349.29	0.01	7.85	Dec 01, 2030	2.13
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12,345.70	0.01	4.25	Dec 20, 2047	3.50
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,342.57	0.01	4.85	Aug 20, 2051	3.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	12,333.48	0.01	2.95	Apr 16, 2025	3.40
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,330.05	0.01	6.89	Jul 20, 2050	2.00
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12,325.45	0.01	2.03	Jun 01, 2024	4.88
IQV	IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	12,317.66	0.01	1.92	Oct 15, 2026	5.00
DTM	DT MIDSTREAM INC	Energy	Equity	12,315.00	0.01	0.00	nan	0.00
NLSN	NIELSEN FINANCE LLC 144A	Technology	Fixed Income	12,304.68	0.01	4.69	Oct 01, 2028	5.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,303.42	0.01	4.31	Jan 31, 2027	5.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12,299.49	0.01	4.12	Jun 01, 2029	7.50
LUMN	CENTURYLINK INC 144A	Communications	Fixed Income	12,277.42	0.01	4.10	Dec 15, 2026	5.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12,273.52	0.01	2.92	Apr 29, 2025	4.75
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,242.43	0.01	6.03	Jun 01, 2049	3.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12,238.48	0.01	2.52	Jan 31, 2025	7.13
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	12,236.17	0.01	3.44	Mar 01, 2044	4.50
TMUS	T-MOBILE USA INC 144A	Communications	Fixed Income	12,233.28	0.01	6.28	Apr 15, 2031	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,230.69	0.01	2.97	Sep 01, 2025	5.88
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,218.80	0.01	10.64	Feb 17, 2045	6.63
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12,217.39	0.01	4.89	Apr 20, 2048	3.50
TGNA	TEGNA INC	Communications	Fixed Income	12,215.11	0.01	4.72	Sep 15, 2029	5.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A	Sovereign	Fixed Income	12,210.89	0.01	6.22	May 18, 2029	3.88
TGNA	TEGNA INC	Communications	Fixed Income	12,200.83	0.01	3.64	Mar 15, 2028	4.63
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	12,198.24	0.01	6.23	Jun 15, 2030	9.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	12,191.12	0.01	15.44	Dec 15, 2050	4.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	12,183.95	0.01	4.34	Feb 01, 2028	5.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12,182.66	0.01	5.74	May 15, 2030	5.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	12,180.06	0.01	4.83	Sep 01, 2028	5.50
MSCI	MSCI INC 144A	Technology	Fixed Income	12,180.06	0.01	5.01	Nov 15, 2029	4.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,177.68	0.01	5.13	Oct 14, 2030	10.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	12,176.89	0.01	5.39	Jan 31, 2029	7.95
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,176.36	0.01	8.74	Dec 31, 2049	5.88
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	12,170.45	0.01	3.87	Jul 01, 2044	4.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	12,167.20	0.01	0.00	nan	0.00
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	12,164.48	0.01	5.26	Feb 15, 2029	6.50
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,136.03	0.01	3.57	Jun 20, 2048	4.00
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	12,123.51	0.01	3.31	Mar 01, 2030	3.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,115.99	0.01	3.54	Jan 08, 2026	4.75
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	12,096.22	0.01	1.37	Sep 01, 2023	7.75
FRRA1996	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,082.83	0.01	4.78	Jan 01, 2050	3.50
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,079.70	0.01	5.66	Feb 01, 2050	3.00
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12,074.91	0.01	6.46	Jan 31, 2032	4.63
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,068.42	0.01	1.52	May 01, 2026	5.50
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12,067.18	0.01	4.54	Mar 01, 2047	3.50
BGS	B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	12,067.13	0.01	2.09	Apr 01, 2025	5.25
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,051.53	0.01	3.79	Oct 01, 2035	2.50
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,048.40	0.01	6.37	Oct 01, 2050	2.50
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	12,043.76	0.01	5.28	Jan 15, 2029	4.63
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12,041.16	0.01	1.31	Jul 31, 2024	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,040.86	0.01	6.77	Feb 16, 2031	5.88
AUD	AUD CASH	Cash and/or Derivatives	Cash	12,034.60	0.01	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12,030.78	0.01	2.83	May 15, 2026	6.25
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,028.18	0.01	4.40	Feb 01, 2028	4.50
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,022.67	0.01	10.78	Apr 04, 2044	7.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12,016.50	0.01	3.73	Apr 15, 2028	7.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,016.34	0.01	4.95	Feb 21, 2028	6.59
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,013.98	0.01	4.54	Mar 01, 2048	3.50
CZR	CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	12,010.01	0.01	5.56	Oct 15, 2029	4.63
GBP	GBP CASH	Cash and/or Derivatives	Cash	12,008.87	0.01	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,999.62	0.01	7.75	Jun 17, 2031	3.63
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	11,997.03	0.01	7.42	Feb 15, 2032	3.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,973.63	0.01	11.45	Jan 28, 2060	6.95
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	11,972.84	0.01	12.22	Nov 02, 2047	4.60
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11,971.07	0.01	6.23	Feb 15, 2031	3.88
TNETBB	TELENET FINANCE LUX NOTE 144A	Communications	Fixed Income	11,968.47	0.01	3.76	Mar 01, 2028	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,965.87	0.01	6.82	May 01, 2031	7.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,952.28	0.01	7.23	Sep 30, 2031	5.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,947.54	0.01	9.01	Oct 12, 2035	8.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11,943.81	0.01	6.27	Jan 30, 2030	5.25
SFRFP	ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	11,934.72	0.01	4.87	Feb 15, 2028	6.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,926.36	0.01	5.62	Aug 01, 2051	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,925.39	0.01	8.11	Oct 21, 2030	1.20
TITR	TELECOM ITALIA SAVING	Communication	Equity	11,924.32	0.01	0.00	nan	0.00
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	11,920.44	0.01	3.25	Mar 01, 2027	8.25
URI	UNITED RENTALS NORTH AM	Capital Goods	Fixed Income	11,913.95	0.01	1.66	May 15, 2027	5.50
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	11,906.16	0.01	4.49	Jun 01, 2027	5.25
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	11,889.29	0.01	4.48	Jun 19, 2032	5.86
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,885.85	0.01	4.03	Aug 04, 2026	4.50
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	11,872.41	0.01	1.34	Dec 01, 2024	7.50
PSALM	POWER SECTOR ASSETS AND LIABILITIE RegS	Agency	Fixed Income	11,870.03	0.01	2.51	Dec 02, 2024	7.39
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,869.24	0.01	14.25	May 15, 2047	4.50
TERMED	TERRIER MEDIA BUYER INC 144A	Communications	Fixed Income	11,860.73	0.01	3.03	Dec 15, 2027	8.88
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,857.51	0.01	6.64	May 01, 2050	2.50
STGW	MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	11,856.83	0.01	5.16	Aug 15, 2029	5.63
FNMA3276	FNMA 30YR	Agency Fixed Rate	Fixed Income	11,854.38	0.01	4.54	Feb 01, 2048	3.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	11,852.63	0.01	10.79	Oct 10, 2047	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,843.14	0.01	12.76	Aug 14, 2041	4.28
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,835.23	0.01	4.82	Sep 27, 2027	4.85
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	11,829.34	0.01	5.59	Mar 01, 2043	3.00
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,829.34	0.01	6.71	Sep 01, 2051	2.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11,828.28	0.01	2.87	Jun 06, 2025	4.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,810.72	0.01	7.77	Sep 16, 2032	5.45
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	11,807.44	0.01	4.54	Sep 01, 2046	3.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	11,793.32	0.01	4.12	Aug 05, 2026	3.38
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,788.66	0.01	6.39	Nov 01, 2050	2.50
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11,788.03	0.01	3.95	Feb 01, 2028	5.00
NGLS	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11,775.05	0.01	5.39	Feb 01, 2031	4.88
CGPHLC	CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	11,767.27	0.01	2.12	Jul 01, 2025	5.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11,758.52	0.01	13.17	Jan 21, 2045	5.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,749.82	0.01	9.35	Feb 21, 2048	7.90
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	11,749.09	0.01	6.63	Feb 15, 2031	4.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,743.49	0.01	2.75	Feb 01, 2025	4.88
FRZN4205	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11,735.46	0.01	4.06	Mar 01, 2049	4.00
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11,716.64	0.01	5.23	Jul 01, 2028	4.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,705.53	0.01	10.20	Jan 14, 2041	6.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	11,702.37	0.01	4.91	Sep 16, 2027	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	11,693.27	0.01	3.56	Feb 15, 2026	2.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11,691.98	0.01	6.56	Feb 15, 2031	4.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11,688.08	0.01	4.53	Jan 15, 2028	5.50
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11,684.19	0.01	4.85	May 01, 2028	4.88
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,663.48	0.01	7.83	Jul 01, 2051	2.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,654.09	0.01	7.34	Jul 01, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,649.14	0.01	1.67	Nov 17, 2023	3.37
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,647.83	0.01	6.75	Dec 01, 2050	2.50
HT	HERSHA HOSPITALITY TRUST	Financial Institutions	Equity	11,637.32	0.01	8.26	Dec 31, 2049	6.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,613.00	0.01	17.64	Apr 15, 2053	3.50
SQ	SQUARE INC 144A	Technology	Fixed Income	11,598.51	0.01	3.97	Jun 01, 2026	2.75
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11,597.76	0.01	4.01	Mar 01, 2035	2.50
SIRI	SIRIUS XM RADIO INC 144A	Communications	Fixed Income	11,586.83	0.01	3.92	Sep 01, 2026	3.13
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	11,575.15	0.01	4.10	Apr 01, 2028	7.50
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	11,569.60	0.01	4.54	Nov 01, 2045	3.50
FAIRIC	FAIR ISAAC CORP 144A	Technology	Fixed Income	11,562.17	0.01	4.12	Jun 15, 2028	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,556.06	0.01	17.86	Jan 19, 2063	4.50
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	11,550.82	0.01	4.54	Aug 01, 2047	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,550.67	0.01	5.87	Aug 15, 2030	10.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	11,549.73	0.01	1.77	Feb 26, 2024	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	11,545.29	0.01	4.78	Jan 15, 2030	4.88
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,544.56	0.01	4.87	Dec 01, 2049	3.50
NGLS	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11,536.20	0.01	1.35	Jul 15, 2027	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11,514.14	0.01	3.66	Sep 01, 2026	5.38
TROX	TRONOX INC 144A	Basic Industry	Fixed Income	11,514.14	0.01	5.39	Mar 15, 2029	4.63
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11,498.56	0.01	7.08	Jan 15, 2031	4.75
MTDR	MATADOR RESOURCES CO	Energy	Fixed Income	11,488.17	0.01	3.05	Sep 15, 2026	5.88
BPR	BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	11,453.13	0.01	3.14	May 15, 2026	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	11,443.29	0.01	2.66	Mar 06, 2025	5.00
ALTICE	ALTICE FINANCING SA 144A	Communications	Fixed Income	11,412.88	0.01	4.87	Jan 15, 2028	5.00
YUM	YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	11,406.39	0.01	7.49	Mar 15, 2031	3.63
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,394.35	0.01	7.53	Dec 01, 2050	2.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	11,389.98	0.01	6.01	Jan 19, 2029	4.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,386.92	0.01	4.33	Jan 09, 2027	4.27
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,379.70	0.01	2.30	Aug 10, 2024	6.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,370.05	0.01	2.84	Feb 10, 2025	2.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,367.45	0.01	1.41	Aug 06, 2023	4.38
GFF	GRIFFON CORPORATION	Capital Goods	Fixed Income	11,367.45	0.01	4.29	Mar 01, 2028	5.75
SPLS	STAPLES INC 144A	Consumer Cyclical	Fixed Income	11,350.58	0.01	3.69	Apr 15, 2027	10.75
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	11,350.54	0.01	4.54	May 01, 2035	3.50
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,350.54	0.01	4.01	Sep 20, 2044	3.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	11,342.07	0.01	0.00	nan	0.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11,341.49	0.01	5.42	Feb 01, 2030	6.38
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	11,332.40	0.01	1.19	Jul 15, 2024	4.63
HBI	HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	11,331.10	0.01	3.68	May 15, 2026	4.88
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11,328.63	0.01	4.54	Oct 01, 2044	3.50
BMCAUS	STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	11,318.12	0.01	4.33	Jan 15, 2028	4.75
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,312.98	0.01	7.34	Jan 01, 2052	2.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,310.89	0.01	6.91	Jan 15, 2030	3.25
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11,307.74	0.01	1.19	May 01, 2025	6.75
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11,297.33	0.01	3.79	Dec 01, 2031	2.50
RLGY	REALOGY GROUP LLC 144A	Consumer Cyclical	Fixed Income	11,280.48	0.01	5.84	Apr 15, 2030	5.25
AMCX	AMC NETWORKS INC	Communications	Fixed Income	11,268.80	0.01	5.48	Feb 15, 2029	4.25
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,262.91	0.01	5.83	Aug 01, 2050	3.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,259.78	0.01	4.01	Apr 20, 2047	3.50
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	11,250.39	0.01	4.54	Mar 01, 2048	3.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,250.00	0.01	9.68	Feb 28, 2048	8.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11,228.55	0.01	4.89	Dec 01, 2032	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,227.85	0.01	9.99	Feb 16, 2061	7.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11,225.96	0.01	5.74	Sep 01, 2029	4.00
PCG	PG&E CORPORATION	Electric	Fixed Income	11,216.87	0.01	5.60	Jul 01, 2030	5.25
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Technology	Fixed Income	11,210.38	0.01	4.94	Sep 01, 2028	3.63
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,203.45	0.01	7.92	Feb 01, 2051	2.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	11,194.80	0.01	4.79	Dec 01, 2029	4.63
NGLS	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11,192.21	0.01	6.47	Jan 15, 2032	4.00
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,189.89	0.01	2.86	Sep 01, 2025	7.75
YUM	YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	11,185.72	0.01	6.50	Jan 15, 2030	4.75
FYBR	FRONTIER COMMUNICATIONS CORP 144A	Communications	Fixed Income	11,184.42	0.01	4.90	May 01, 2029	6.75
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	11,184.17	0.01	14.33	Aug 15, 2036	0.00
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	11,176.45	0.01	1.39	Aug 06, 2023	6.75
RC	READY CAPITAL CORP	Financials	Equity	11,166.19	0.01	0.00	nan	0.00
BLL	BALL CORP	Capital Goods	Fixed Income	11,157.16	0.01	3.07	Jul 01, 2025	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,150.35	0.01	4.65	Sep 30, 2027	5.80
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,150.25	0.01	7.53	Feb 01, 2051	2.00
XRXCRP	XEROX CORPORATION	Technology	Fixed Income	11,132.49	0.01	0.97	Mar 15, 2023	4.38
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,121.09	0.01	2.15	Sep 01, 2024	7.75
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,113.18	0.01	4.34	Jul 30, 2027	0.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,109.57	0.01	6.87	Nov 01, 2050	2.50
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	11,103.94	0.01	2.53	Oct 28, 2024	2.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,088.66	0.01	7.66	Jan 15, 2032	6.38
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,088.66	0.01	3.50	Sep 01, 2026	7.75
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,088.66	0.01	6.13	Feb 06, 2031	6.63
WAIR	WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	11,087.06	0.01	3.47	Nov 15, 2026	9.00
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11,081.40	0.01	4.70	Dec 20, 2045	3.00
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	11,072.78	0.01	3.73	Sep 15, 2027	4.88
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11,065.75	0.01	4.54	Jun 01, 2048	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,060.19	0.01	4.82	Aug 01, 2027	3.63
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11,058.50	0.01	4.80	May 01, 2028	5.50
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,056.37	0.01	4.54	Jul 01, 2049	3.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11,044.22	0.01	6.00	Dec 04, 2029	5.38
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11,037.59	0.01	5.59	Nov 01, 2046	3.00
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,030.93	0.01	5.75	Mar 26, 2032	8.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,026.97	0.01	15.71	Jun 21, 2047	3.86
EQT	EQT CORP	Energy	Fixed Income	11,018.26	0.01	6.07	Feb 01, 2030	7.50
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	11,011.43	0.01	8.60	Jun 14, 2046	6.63
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	11,006.30	0.01	5.59	Sep 01, 2043	3.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	11,003.17	0.01	5.59	Jan 01, 2043	3.00
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	10,988.41	0.01	2.38	Sep 01, 2025	7.38
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	10,976.72	0.01	4.51	May 01, 2028	6.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,975.00	0.01	4.54	Dec 01, 2047	3.50
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,975.00	0.01	5.59	Aug 01, 2046	3.00
ZIGGO	ZIGGO BV 144A	Communications	Fixed Income	10,968.93	0.01	5.47	Jan 15, 2030	4.88
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,968.74	0.01	6.90	Jun 01, 2050	2.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	10,949.97	0.01	0.00	Mar 21, 2022	1.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	10,939.19	0.01	6.24	Jan 21, 2031	8.75
CCK	CROWN AMERICAS LLC	Capital Goods	Fixed Income	10,935.18	0.01	2.30	Feb 01, 2026	4.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10,928.69	0.01	5.26	May 01, 2029	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,925.74	0.01	16.63	Dec 10, 2045	2.65
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,924.93	0.01	7.54	Dec 01, 2050	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,921.79	0.01	14.99	Aug 01, 2047	4.50
MADIAQ	MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10,914.41	0.01	5.54	Jun 30, 2029	5.88
ACRISU	ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	10,913.12	0.01	2.55	Nov 15, 2025	7.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10,911.82	0.01	4.50	May 09, 2027	4.75
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,909.28	0.01	6.90	Jul 01, 2050	2.50
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10,909.22	0.01	6.47	Dec 31, 2049	6.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	10,902.81	0.01	8.56	May 18, 2034	5.63
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	10,901.43	0.01	6.81	Dec 01, 2030	4.13
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,896.76	0.01	4.70	Apr 20, 2048	3.00
IHRT	IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	10,876.77	0.01	2.03	May 01, 2026	6.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10,876.77	0.01	5.88	May 09, 2029	5.13
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	10,866.38	0.01	6.78	Jan 30, 2031	3.75
GEL	GENESIS ENERGY LP	Energy	Fixed Income	10,856.00	0.01	3.66	Jan 15, 2027	8.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10,835.23	0.01	4.35	Jan 15, 2029	6.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,821.66	0.01	4.01	Dec 20, 2049	3.50
LTM	LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	10,819.65	0.01	3.07	Jan 15, 2026	5.75
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10,814.23	0.01	17.91	Oct 12, 2110	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	10,802.37	0.01	4.54	Mar 29, 2027	4.15
MSCI	MSCI INC 144A	Technology	Fixed Income	10,798.88	0.01	5.81	Sep 01, 2030	3.63
NXST	NEXSTAR BROADCASTING INC 144A	Communications	Fixed Income	10,794.99	0.01	4.68	Nov 01, 2028	4.75
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,793.69	0.01	5.67	Jan 31, 2030	4.13
HTZ	HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10,791.09	0.01	5.85	Dec 01, 2029	5.00
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10,783.39	0.01	4.08	Sep 01, 2027	7.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	10,777.85	0.01	9.03	Dec 15, 2032	3.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	10,775.52	0.01	5.91	Apr 16, 2029	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,769.15	0.01	7.31	Sep 30, 2033	7.30
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10,761.24	0.01	4.85	Aug 31, 2027	3.38
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10,756.05	0.01	4.17	Jun 01, 2029	5.13
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	10,753.21	0.01	0.00	nan	0.00
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,749.38	0.01	10.89	Mar 13, 2048	6.75
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,746.55	0.01	4.01	Aug 20, 2047	3.50
CODI	COMPASS DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,737.87	0.01	4.90	Apr 15, 2029	5.25
ARNC	ARCONIC ROLLED PRODUCTS CORP 144A	Basic Industry	Fixed Income	10,735.28	0.01	3.16	Feb 15, 2028	6.13
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Communications	Fixed Income	10,735.28	0.01	5.25	Apr 15, 2029	5.50
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,727.77	0.01	3.40	Apr 01, 2035	3.00
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	10,724.86	0.01	10.10	Jul 02, 2037	6.85
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,715.26	0.01	4.01	Dec 20, 2045	3.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10,711.91	0.01	5.71	Jan 15, 2030	6.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	10,710.61	0.01	5.33	May 01, 2029	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10,695.60	0.01	1.43	Aug 14, 2024	4.50
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,683.96	0.01	5.28	Nov 01, 2049	3.50
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10,682.05	0.01	3.48	Jan 15, 2026	5.50
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,677.70	0.01	3.87	Jun 01, 2047	4.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	10,675.04	0.01	2.09	May 07, 2024	4.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	10,670.30	0.01	13.37	Mar 11, 2041	3.30
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,667.92	0.01	11.23	Apr 16, 2043	4.88
WSO	WATSCO INC	Industrials	Equity	10,666.39	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10,656.09	0.01	5.59	Feb 15, 2029	2.63
RADIAT	RADIATE HOLDCO LLC 144A	Communications	Fixed Income	10,652.20	0.01	3.89	Sep 15, 2026	4.50
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	10,651.31	0.01	5.35	Aug 10, 2028	6.35
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	10,650.90	0.01	5.39	Sep 15, 2029	4.88
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,646.41	0.01	6.85	Oct 01, 2050	2.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereign	Fixed Income	10,643.41	0.01	3.02	May 28, 2025	4.33
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,637.87	0.01	7.94	Jan 13, 2031	2.25
PCG	PG&E CORPORATION	Electric	Fixed Income	10,634.02	0.01	4.40	Jul 01, 2028	5.00
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10,614.55	0.01	4.33	Jul 01, 2027	6.50
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	10,614.55	0.01	3.86	Mar 15, 2028	5.25
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,605.72	0.01	4.29	Dec 01, 2035	2.00
AVYA	AVAYA INC. 144A	Technology	Fixed Income	10,602.87	0.01	4.54	Sep 15, 2028	6.13
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,596.34	0.01	3.87	Jul 01, 2048	4.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,586.95	0.01	4.30	Feb 01, 2036	2.00
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,577.56	0.01	3.22	Dec 20, 2048	4.50
RUSSIA	RUSSIAN FEDERATION RegS	Sovereign	Fixed Income	10,572.23	0.01	11.42	Sep 16, 2043	5.88
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,571.30	0.01	3.22	Apr 20, 2048	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,567.48	0.01	16.96	May 21, 2050	3.95
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,561.91	0.01	4.54	Nov 01, 2046	3.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,552.46	0.01	2.73	Jan 15, 2025	4.13
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,549.65	0.01	5.54	Oct 01, 2028	3.38
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,549.39	0.01	5.62	Aug 01, 2051	3.00
REYNOL	REYNOLDS GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	10,543.16	0.01	4.72	Oct 15, 2027	4.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,542.18	0.01	13.89	Jan 15, 2045	5.13
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	10,540.56	0.01	2.79	Jan 30, 2028	5.75
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,540.56	0.01	3.54	Jan 15, 2028	5.63
ADT	ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	10,527.58	0.01	6.19	Aug 01, 2029	4.13
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	10,499.34	0.01	6.13	Dec 31, 2049	7.13
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,477.42	0.01	5.62	Jun 01, 2051	3.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	10,472.94	0.01	0.00	nan	0.00
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,468.03	0.01	3.57	Sep 20, 2045	4.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,466.25	0.01	8.14	Jan 25, 2033	5.25
MSCI	MSCI INC 144A	Technology	Fixed Income	10,465.27	0.01	5.91	Feb 15, 2031	3.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,462.30	0.01	7.51	Oct 28, 2032	7.38
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	10,450.99	0.01	5.27	Feb 15, 2029	3.25
LVLT	LEVEL 3 FINANCING INC	Communications	Fixed Income	10,440.61	0.01	2.07	May 01, 2025	5.38
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,438.01	0.01	5.78	Feb 01, 2030	4.75
MPW	MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10,436.71	0.01	4.71	Aug 01, 2029	4.63
ENDP	ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A	Consumer Non-Cyclical	Fixed Income	10,430.22	0.01	4.97	Jun 30, 2028	6.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	10,419.84	0.01	2.46	Feb 15, 2025	3.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,418.01	0.01	1.80	Jan 15, 2024	5.88
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	10,410.89	0.01	4.39	Mar 20, 2028	4.50
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10,408.57	0.01	3.44	Oct 01, 2048	4.50
RBLX	ROBLOX CORP 144A	Communications	Fixed Income	10,406.86	0.01	5.97	May 01, 2030	3.88
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,402.31	0.01	6.39	Oct 01, 2050	2.50
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10,399.18	0.00	4.69	Feb 15, 2047	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,383.21	0.00	4.54	Mar 28, 2027	4.15
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,373.72	0.00	15.58	Feb 05, 2049	4.38
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	10,370.51	0.00	4.45	May 15, 2027	5.25
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,364.76	0.00	4.06	Mar 01, 2049	4.00
BMCAUS	STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	10,356.23	0.00	7.08	Jan 15, 2031	3.38
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,352.24	0.00	7.34	Oct 01, 2051	2.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	10,351.04	0.00	5.52	Aug 01, 2029	4.25
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,349.11	0.00	3.87	Sep 01, 2047	4.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	10,340.65	0.00	2.93	Jul 15, 2025	8.50
DISH	DISH DBS CORP	Communications	Fixed Income	10,340.65	0.00	4.72	Jul 01, 2028	7.38
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10,339.72	0.00	4.54	Aug 01, 2045	3.50
NRG	NRG ENERGY INC	Electric	Fixed Income	10,339.36	0.00	3.14	Jan 15, 2028	5.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	10,338.13	0.00	6.92	Jan 30, 2030	3.00
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	10,327.67	0.00	1.72	May 15, 2026	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,318.36	0.00	1.72	Dec 23, 2023	7.25
OMF	SPRINGLEAF FINANCE CORP	Finance Companies	Fixed Income	10,315.99	0.00	4.70	Jan 15, 2028	6.63
SGMS	SCIENTIFIC GAMES INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10,308.20	0.00	3.06	May 15, 2028	7.00
ACOM	ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	10,296.52	0.00	4.96	Jun 01, 2028	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	10,289.89	0.00	4.85	Aug 25, 2027	4.13
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	10,289.65	0.00	5.10	Feb 01, 2047	3.00
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10,287.43	0.00	2.90	Feb 15, 2028	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10,284.84	0.00	6.90	Feb 15, 2031	2.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,281.98	0.00	7.89	Jan 23, 2034	6.30
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	10,281.19	0.00	12.15	Feb 15, 2048	6.50
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,264.61	0.00	4.54	Jul 01, 2047	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,258.87	0.00	3.96	Aug 01, 2026	4.54
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	10,250.35	0.00	12.23	Jul 24, 2044	5.38
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	10,243.30	0.00	6.52	Jun 15, 2031	4.38
FNCA2368	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,242.71	0.00	4.29	Sep 01, 2048	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,240.86	0.00	17.97	May 24, 2061	3.77
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,239.58	0.00	6.97	May 01, 2050	3.00
PPC	PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	10,239.40	0.00	6.43	Apr 15, 2031	4.25
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,220.80	0.00	6.93	Oct 01, 2050	2.50
FNCA3844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,217.67	0.00	2.70	Jul 01, 2049	4.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10,212.14	0.00	4.48	Jan 15, 2030	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,211.59	0.00	2.53	Sep 17, 2024	0.75
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10,205.65	0.00	2.32	Sep 15, 2024	4.75
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	10,201.76	0.00	3.31	Oct 14, 2025	3.63
RLGY	REALOGY GROUP LLC 144A	Consumer Cyclical	Fixed Income	10,187.48	0.00	4.73	Jan 15, 2029	5.75
ENDP	ENDO DAC 144A	Consumer Non-Cyclical	Fixed Income	10,179.69	0.00	4.10	Jul 31, 2027	9.50
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10,177.09	0.00	5.38	Feb 15, 2030	4.88
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	10,158.21	0.00	2.49	Jun 01, 2031	3.50
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,148.82	0.00	5.02	Sep 01, 2036	1.50
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,142.57	0.00	7.53	Oct 01, 2050	2.00
CURO	CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	10,142.05	0.00	4.95	Aug 01, 2028	7.50
CC	CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10,140.75	0.00	4.69	Nov 15, 2028	5.75
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	10,134.26	0.00	4.19	Aug 15, 2028	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,131.72	0.00	15.91	May 05, 2045	2.95
CRK	COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10,127.77	0.00	5.65	Jan 15, 2030	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,122.23	0.00	14.90	Apr 27, 2051	5.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,111.27	0.00	4.70	Jun 20, 2047	3.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10,105.70	0.00	5.75	Feb 15, 2029	5.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10,092.49	0.00	3.79	Feb 01, 2032	2.50
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10,087.53	0.00	4.31	Sep 15, 2027	4.63
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,079.98	0.00	6.75	Nov 01, 2050	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,077.15	0.00	6.07	Jan 23, 2030	6.84
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	10,070.65	0.00	1.91	Nov 15, 2026	12.25
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,058.07	0.00	4.46	Jul 01, 2049	3.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	10,056.37	0.00	5.49	Jul 01, 2029	4.88
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	10,054.94	0.00	5.59	Jan 01, 2047	3.00
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10,048.68	0.00	5.59	Sep 01, 2046	3.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,048.68	0.00	8.22	Sep 01, 2051	2.00
EQM	EQT MIDSTREAM PARTNERS LP	Energy	Fixed Income	10,042.09	0.00	5.32	Jul 15, 2028	5.50
ILDFP	ILIAD HOLDING SAS 144A	Communications	Fixed Income	10,035.60	0.00	4.53	Oct 15, 2028	7.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10,031.71	0.00	5.24	Jun 01, 2029	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,025.74	0.00	3.64	Mar 30, 2026	5.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,023.92	0.00	4.97	Aug 15, 2028	5.00
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10,023.65	0.00	3.79	Jan 01, 2030	2.50
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,003.60	0.00	3.37	Feb 11, 2027	6.38
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,998.61	0.00	6.85	Nov 01, 2050	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	9,996.48	0.00	8.53	Jun 15, 2035	6.63
SQ	SQUARE INC 144A	Technology	Fixed Income	9,995.36	0.00	7.74	Jun 01, 2031	3.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	9,992.76	0.00	2.67	Dec 15, 2027	5.50
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	9,982.96	0.00	3.79	Jun 01, 2030	2.50
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,961.06	0.00	4.54	Oct 01, 2046	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,960.89	0.00	7.96	Apr 27, 2032	4.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	9,955.12	0.00	4.11	Mar 15, 2028	4.75
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,954.80	0.00	3.57	Jan 20, 2047	4.00
CDK	CDK GLOBAL INC	Technology	Fixed Income	9,952.52	0.00	2.33	Jun 01, 2027	4.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	9,952.19	0.00	6.74	Jan 15, 2031	5.95
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,951.40	0.00	21.56	Oct 19, 2061	3.25
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	9,950.08	0.00	0.00	nan	0.00
CPN	CALPINE CORP 144A	Electric	Fixed Income	9,949.93	0.00	6.81	Mar 01, 2031	3.75
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,948.54	0.00	3.87	May 01, 2049	4.00
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,942.28	0.00	5.59	Dec 01, 2047	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,923.72	0.00	20.62	Feb 02, 2061	3.45
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	9,917.47	0.00	4.56	Feb 15, 2028	3.88
GN30	GNMA 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	9,914.12	0.00	3.20	Mar 21, 2022	6.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	9,910.98	0.00	3.26	Apr 15, 2026	4.13
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	9,901.90	0.00	3.18	Apr 15, 2026	5.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,895.25	0.00	12.32	Jan 25, 2051	7.00
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9,891.51	0.00	2.84	May 20, 2025	5.50
HASI	HAT HOLDINGS I LLC & HAT 144A	Reits	Fixed Income	9,891.51	0.00	3.94	Jun 15, 2026	3.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	9,871.53	0.00	3.01	Nov 03, 2025	6.85
IT	GARTNER INC 144A	Technology	Fixed Income	9,862.95	0.00	5.70	Oct 01, 2030	3.75
NWSA	NEWS CORP 144A	Communications	Fixed Income	9,857.76	0.00	5.36	May 15, 2029	3.88
ELAN	ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9,839.59	0.00	5.23	Aug 28, 2028	5.90
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,839.01	0.00	3.87	Oct 01, 2047	4.00
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9,838.29	0.00	3.44	Jun 15, 2028	4.38
KSA	KSA SUKUK LTD 144A	Sovereign	Fixed Income	9,831.98	0.00	8.23	May 17, 2031	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,824.01	0.00	4.98	Nov 02, 2027	3.81
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9,824.01	0.00	5.67	Jan 15, 2029	5.00
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,817.10	0.00	7.20	Sep 01, 2051	2.50
APLP	ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	9,812.33	0.00	3.89	Apr 01, 2028	6.25
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,801.45	0.00	4.70	Feb 20, 2047	3.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	9,788.96	0.00	6.30	Aug 15, 2030	4.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	9,786.37	0.00	6.93	Feb 15, 2031	3.63
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9,767.03	0.00	4.76	Feb 20, 2048	3.50
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	9,762.90	0.00	0.00	nan	0.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9,761.70	0.00	5.00	Aug 01, 2028	5.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9,760.77	0.00	3.44	Oct 01, 2048	4.50
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9,759.11	0.00	6.15	Dec 15, 2029	5.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9,757.81	0.00	6.89	Feb 15, 2031	5.25
VMED	VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	9,753.91	0.00	6.10	Jul 15, 2030	5.00
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,748.25	0.00	8.02	Jan 01, 2051	2.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	9,747.42	0.00	7.45	Jun 04, 2081	4.13
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,738.87	0.00	6.18	Jul 01, 2051	3.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9,734.44	0.00	4.28	Oct 15, 2027	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	9,729.96	0.00	2.80	Mar 13, 2025	4.25
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,713.83	0.00	6.87	Oct 01, 2050	2.50
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,713.67	0.00	5.00	Mar 15, 2029	4.00
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	9,701.99	0.00	5.16	Jul 01, 2028	3.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9,691.61	0.00	2.43	Apr 01, 2027	5.50
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,685.66	0.00	7.53	Dec 01, 2050	2.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9,682.52	0.00	4.22	Aug 15, 2027	5.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9,681.22	0.00	2.95	Aug 15, 2026	4.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	9,670.48	0.00	4.25	Jan 10, 2028	10.25
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,657.50	0.00	6.92	Nov 01, 2050	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,650.08	0.00	2.99	Apr 28, 2025	3.25
MGMGPO	MGM GROWTH PROPERTIES OPERATING PA	Consumer Cyclical	Fixed Income	9,626.70	0.00	4.19	Feb 01, 2027	5.75
MGMGPO	MGM GROWTH PROPERTIES OPERATING PA 144A	Consumer Cyclical	Fixed Income	9,625.40	0.00	6.03	Feb 15, 2029	3.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,623.20	0.00	10.24	Feb 17, 2037	6.63
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	9,613.69	0.00	4.54	Jun 01, 2038	3.50
SVC	HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	9,605.93	0.00	2.42	Oct 01, 2024	4.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,593.14	0.00	15.16	Jan 31, 2050	4.50
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,591.78	0.00	3.22	Aug 20, 2048	4.50
SATS	HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9,586.46	0.00	3.88	Aug 01, 2026	6.63
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	9,583.86	0.00	1.92	Jun 01, 2027	4.75
STAR	ISTAR INC	Reits	Fixed Income	9,572.18	0.00	2.32	Oct 01, 2024	4.75
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9,570.88	0.00	5.45	Dec 01, 2029	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,564.39	0.00	1.16	May 04, 2023	3.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	9,557.55	0.00	5.23	Mar 01, 2028	4.40
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	9,557.55	0.00	4.86	Mar 28, 2030	7.55
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	9,555.80	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	9,552.71	0.00	4.76	Sep 15, 2028	6.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	9,548.06	0.00	1.94	Apr 15, 2024	8.88
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	9,539.73	0.00	5.32	Feb 01, 2029	5.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	9,539.36	0.00	7.72	Sep 12, 2031	3.75
NAVI	NAVIENT CORP MTN	Finance Companies	Fixed Income	9,537.13	0.00	1.93	Mar 25, 2024	6.13
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9,528.04	0.00	4.95	Jun 01, 2029	3.88
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,526.06	0.00	4.06	Sep 01, 2049	4.00
SIX	SIX FLAGS THEME PARKS INC 144A	Consumer Cyclical	Fixed Income	9,525.45	0.00	1.34	Jul 01, 2025	7.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,515.64	0.00	15.56	May 07, 2050	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9,513.77	0.00	2.74	Feb 01, 2025	3.60
FNBM4454	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,513.54	0.00	4.29	Aug 01, 2048	4.00
FRRA2579	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,507.29	0.00	5.73	May 01, 2050	3.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	9,498.24	0.00	2.05	May 21, 2024	8.13
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,494.29	0.00	7.44	Oct 01, 2031	3.63
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	9,494.29	0.00	5.89	Feb 15, 2030	4.13
IT	GARTNER INC 144A	Technology	Fixed Income	9,493.00	0.00	3.96	Jul 01, 2028	4.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereign	Fixed Income	9,489.54	0.00	3.70	Mar 29, 2026	4.55
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	9,461.84	0.00	4.93	Sep 30, 2028	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,443.67	0.00	8.49	Jun 10, 2031	1.65
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9,438.48	0.00	4.38	Sep 15, 2027	5.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	9,433.28	0.00	3.60	Feb 15, 2027	3.75
TWTR	TWITTER INC 144A	Communications	Fixed Income	9,431.99	0.00	6.56	Mar 01, 2030	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,431.81	0.00	14.01	Jan 23, 2046	4.60
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9,429.05	0.00	4.96	Oct 01, 2047	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,389.10	0.00	2.01	Apr 10, 2024	4.38
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	9,387.49	0.00	0.00	nan	0.00
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9,385.25	0.00	4.94	Feb 15, 2029	4.75
FNCB0863	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,385.24	0.00	4.98	Jun 01, 2051	3.50
LUMN	CENTURYLINK INC 144A	Communications	Fixed Income	9,382.66	0.00	5.76	Jan 15, 2029	4.50
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	9,382.11	0.00	3.79	Jan 01, 2032	2.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	9,361.89	0.00	5.59	Aug 15, 2030	4.13
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	9,359.84	0.00	7.50	Aug 11, 2030	2.50
TEN	TENNECO INC 144A	Consumer Cyclical	Fixed Income	9,359.29	0.00	4.39	Apr 15, 2029	5.13
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	9,350.81	0.00	5.08	Nov 01, 2051	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH 144A	Consumer Cyclical	Fixed Income	9,345.01	0.00	6.09	Jul 15, 2029	5.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9,345.01	0.00	2.97	May 13, 2027	6.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	9,324.25	0.00	2.33	Jul 31, 2024	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,315.16	0.00	5.43	Feb 16, 2028	2.90
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9,312.56	0.00	8.00	Jun 01, 2032	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,306.07	0.00	6.22	Feb 10, 2029	2.90
SFLY	SHUTTERFLY INC 144A	Consumer Cyclical	Fixed Income	9,304.77	0.00	3.24	Oct 01, 2026	8.50
RADPAR	RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	9,303.47	0.00	3.24	Dec 15, 2025	5.25
MIK	MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9,296.98	0.00	4.82	May 01, 2028	5.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	9,282.70	0.00	6.86	Feb 15, 2031	3.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	9,282.70	0.00	5.77	Jun 15, 2029	5.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	9,280.75	0.00	1.51	Sep 02, 2023	0.75
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	9,279.19	0.00	0.00	nan	0.00
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,275.71	0.00	5.59	Jan 01, 2043	3.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	9,272.58	0.00	4.54	Mar 01, 2038	3.50
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,269.45	0.00	6.35	Jul 01, 2049	2.50
MERC	MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	9,268.43	0.00	4.93	Feb 01, 2029	5.13
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	9,266.32	0.00	3.79	Jun 01, 2030	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,265.83	0.00	3.75	Apr 15, 2026	3.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,257.03	0.00	7.20	May 13, 2030	2.70
BID	SOTHEBYS 144A	Consumer Cyclical	Fixed Income	9,252.85	0.00	2.80	Oct 15, 2027	7.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,250.70	0.00	6.62	Sep 30, 2029	3.00
BMCAUS	STANDARD INDUSTRIES INC (DELAWARE) 144A	Capital Goods	Fixed Income	9,248.95	0.00	3.27	Feb 15, 2027	5.00
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9,243.76	0.00	6.54	Sep 15, 2030	4.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,240.42	0.00	2.50	Jan 18, 2026	8.13
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	9,238.41	0.00	0.00	nan	0.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,235.02	0.00	6.85	Nov 01, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	9,230.93	0.00	19.07	Apr 19, 2071	3.75
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,228.76	0.00	7.92	Jul 01, 2051	2.00
OLN	OLIN CORP	Basic Industry	Fixed Income	9,228.18	0.00	4.01	Aug 01, 2029	5.63
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,225.63	0.00	7.92	May 01, 2051	2.00
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,225.63	0.00	7.84	Dec 01, 2051	2.00
TNL	TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9,222.99	0.00	3.74	Jul 31, 2026	6.63
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,222.51	0.00	3.87	Mar 01, 2042	4.00
PETRPE	PETROLEOS DEL PERU - PETROPERU SA RegS	Agency	Fixed Income	9,214.32	0.00	8.07	Jun 19, 2032	4.75
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,213.12	0.00	3.22	May 01, 2044	5.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,213.12	0.00	4.70	Sep 20, 2047	3.00
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9,210.01	0.00	1.99	May 15, 2024	5.38
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9,207.41	0.00	5.37	Apr 15, 2029	4.00
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9,206.86	0.00	3.87	Dec 01, 2048	4.00
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9,203.73	0.00	3.87	Apr 01, 2045	4.00
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9,194.43	0.00	5.83	Jan 15, 2029	3.63
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	9,184.95	0.00	3.79	Oct 01, 2031	2.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,183.48	0.00	3.72	Jan 23, 2026	2.39
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,182.69	0.00	1.57	Oct 17, 2023	4.38
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,178.69	0.00	3.44	Apr 01, 2041	4.50
SABHLD	SABRE GLBL INC 144A	Technology	Fixed Income	9,177.56	0.00	2.65	Apr 15, 2025	9.25
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	9,173.66	0.00	7.38	Feb 15, 2031	3.38
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9,159.38	0.00	5.54	Oct 15, 2028	4.75
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,150.53	0.00	7.53	Nov 01, 2050	2.00
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	9,143.81	0.00	0.91	Mar 15, 2026	7.50
LVLT	LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9,138.62	0.00	6.14	Jul 15, 2029	3.75
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9,134.88	0.00	3.31	May 01, 2033	3.00
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	9,134.88	0.00	3.79	Jul 01, 2030	2.50
LVLT	LEVEL 3 FINANCING INC	Communications	Fixed Income	9,134.72	0.00	2.73	Mar 15, 2026	5.25
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,125.49	0.00	7.34	Aug 01, 2051	2.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,121.00	0.00	12.65	Oct 12, 2046	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,117.04	0.00	1.59	Oct 19, 2023	3.25
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,116.10	0.00	3.87	Jul 01, 2047	4.00
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,112.97	0.00	3.44	Sep 01, 2041	4.50
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,109.85	0.00	4.54	Dec 01, 2046	3.50
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	9,107.46	0.00	4.93	Jun 01, 2029	5.00
RRC	RANGE RESOURCES CORPORATION	Energy	Fixed Income	9,104.86	0.00	2.85	May 15, 2025	4.88
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	9,102.27	0.00	2.36	Mar 14, 2027	7.25
PPC	PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	9,102.27	0.00	7.35	Mar 01, 2032	3.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	9,098.85	0.00	3.87	Aug 04, 2026	6.88
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	9,098.37	0.00	2.94	Sep 15, 2025	7.50
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,091.07	0.00	3.87	Feb 01, 2045	4.00
GTN	GRAY ESCROW INC 144A	Communications	Fixed Income	9,089.29	0.00	1.99	May 15, 2027	7.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	9,073.55	0.00	3.97	May 11, 2027	6.20
SLM	SLM CORP	Finance Companies	Fixed Income	9,069.82	0.00	4.29	Nov 02, 2026	3.13
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	9,062.90	0.00	5.37	Feb 01, 2037	3.00
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,056.15	0.00	2.12	Apr 14, 2024	0.00
USAC	USA COMPRESSION PARTNERS LP	Energy	Fixed Income	9,051.64	0.00	3.76	Sep 01, 2027	6.88
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,050.39	0.00	6.70	Sep 01, 2049	3.00
FNMA3998	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,044.13	0.00	3.53	Apr 01, 2050	4.50
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	9,034.77	0.00	3.03	Jun 30, 2025	6.13
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9,030.87	0.00	4.90	Jul 21, 2028	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	9,028.47	0.00	5.11	Feb 17, 2028	5.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9,028.28	0.00	4.22	Aug 15, 2027	5.25
ABG	ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	9,015.30	0.00	5.37	Nov 15, 2029	4.63
HBI	HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	9,014.00	0.00	1.99	May 15, 2024	4.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9,012.70	0.00	0.27	May 31, 2025	9.50
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,009.70	0.00	4.01	Apr 20, 2048	3.50
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	9,003.44	0.00	5.59	May 01, 2045	3.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8,998.42	0.00	1.96	Mar 30, 2024	4.50
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8,997.18	0.00	5.59	Oct 01, 2046	3.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,984.67	0.00	4.96	Dec 01, 2047	3.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	8,979.43	0.00	14.40	May 15, 2051	4.13
AER	AERCAP HOLDINGS NV	Finance Companies	Fixed Income	8,976.35	0.00	2.40	Oct 10, 2079	5.88
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8,972.15	0.00	3.87	Jun 01, 2048	4.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	8,965.97	0.00	3.95	Jun 01, 2028	5.50
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,953.37	0.00	3.87	Oct 01, 2047	4.00
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Sovereign	Fixed Income	8,948.59	0.00	2.50	Dec 11, 2024	6.63
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	8,947.79	0.00	4.60	Oct 01, 2028	6.50
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	8,942.60	0.00	1.87	Jul 15, 2026	5.88
BLL	BALL CORPORATION	Capital Goods	Fixed Income	8,940.01	0.00	3.49	Mar 15, 2026	4.88
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,934.60	0.00	4.29	Jan 01, 2049	4.00
ENDENR	ENDEAVOR ENERGY RESOURCES LP 144A	Energy	Fixed Income	8,933.52	0.00	1.40	Jul 15, 2025	6.63
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,931.47	0.00	7.91	Mar 01, 2051	2.00
TUNIS	BANQUE CENTRALE DE TUNISIE RegS	Sovereign	Fixed Income	8,927.24	0.00	2.67	Jan 30, 2025	5.75
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	8,925.73	0.00	5.32	May 15, 2029	4.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	8,923.13	0.00	2.96	Jul 15, 2025	5.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	8,922.49	0.00	4.40	Mar 14, 2029	7.85
KPN	KONINKLIJKE KPN NV 144A	Communications	Fixed Income	8,917.94	0.00	0.90	Mar 28, 2073	7.00
RKTRM	ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8,916.64	0.00	8.02	Oct 15, 2033	4.00
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,909.56	0.00	3.44	Oct 01, 2039	4.50
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	8,906.26	0.00	3.17	Aug 15, 2025	5.00
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,903.30	0.00	3.87	May 01, 2044	4.00
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,900.17	0.00	7.34	Nov 01, 2051	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8,897.17	0.00	5.23	Aug 01, 2028	4.00
RKTRM	QUICKEN LOANS LLC 144A	Finance Companies	Fixed Income	8,890.68	0.00	5.29	Mar 01, 2029	3.63
MGMGPO	MGM GROWTH PROPERTIES OPERATING PA 144A	Consumer Cyclical	Fixed Income	8,882.89	0.00	2.92	Jun 15, 2025	4.63
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	8,873.80	0.00	5.56	Nov 01, 2029	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8,869.51	0.00	8.78	Sep 27, 2034	6.75
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	8,868.61	0.00	5.74	Dec 01, 2029	3.88
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,862.62	0.00	3.46	Nov 01, 2034	2.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	8,862.12	0.00	4.34	Oct 15, 2027	4.25
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	8,862.12	0.00	5.91	May 15, 2029	5.13
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8,853.23	0.00	4.54	Mar 01, 2048	3.50
BLL	BALL CORPORATION	Capital Goods	Fixed Income	8,853.03	0.00	8.01	Sep 15, 2031	3.13
NBR	NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8,847.84	0.00	3.62	May 15, 2027	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8,846.54	0.00	5.43	Jun 15, 2029	4.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8,840.05	0.00	5.79	Jan 15, 2029	4.50
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8,838.75	0.00	2.07	Oct 01, 2025	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	8,838.66	0.00	9.70	May 30, 2040	6.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,828.38	0.00	12.48	May 30, 2044	6.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	8,825.22	0.00	3.61	Jan 21, 2026	4.13
BYD	BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	8,819.28	0.00	6.32	Jun 15, 2031	4.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,810.98	0.00	7.31	Oct 15, 2030	3.85
SGMS	SCIENTIFIC GAMES INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8,794.62	0.00	3.99	Nov 15, 2029	7.25
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8,790.64	0.00	4.76	Jan 01, 2036	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8,785.53	0.00	5.22	May 01, 2029	3.75
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	8,781.64	0.00	4.25	Mar 15, 2027	5.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,778.12	0.00	5.02	Nov 01, 2036	1.50
UNSEAM	ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	8,766.06	0.00	4.97	Jun 01, 2028	4.63
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,753.09	0.00	2.81	Apr 01, 2049	5.00
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	8,745.29	0.00	2.78	Mar 01, 2027	5.75
HUSKYI	TITAN ACQUISITION LTD 144A	Capital Goods	Fixed Income	8,745.29	0.00	2.38	Apr 15, 2026	7.75
BNDES	BANCO NACIONAL DE DESENVOLVIMENTO RegS	Agency	Fixed Income	8,742.97	0.00	1.50	Sep 26, 2023	5.75
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8,740.57	0.00	3.87	Feb 01, 2045	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,739.01	0.00	15.51	Jan 11, 2048	4.35
GRA	WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	8,737.50	0.00	3.78	Jun 15, 2027	4.88
EGBLFN	EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8,728.42	0.00	2.13	Feb 07, 2025	6.75
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	8,721.79	0.00	5.49	Jan 01, 2037	3.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,718.66	0.00	4.54	Aug 01, 2045	3.50
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,712.12	0.00	4.46	Apr 07, 2029	7.75
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,703.02	0.00	4.54	Dec 01, 2047	3.50
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8,699.86	0.00	5.86	Feb 01, 2029	4.38
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,699.47	0.00	4.59	May 16, 2029	7.63
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,681.11	0.00	4.54	Jan 01, 2046	3.50
PKICN	PARKLAND CORP 144A	Energy	Fixed Income	8,673.90	0.00	5.65	Oct 01, 2029	4.50
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,668.59	0.00	3.87	May 01, 2047	4.00
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8,659.20	0.00	3.31	May 01, 2031	3.00
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	8,657.02	0.00	4.33	Jun 15, 2028	4.63
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8,656.07	0.00	3.44	Jun 01, 2046	4.50
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,654.39	0.00	6.16	Apr 07, 2034	8.63
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,652.81	0.00	7.43	Mar 26, 2051	8.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	8,648.06	0.00	5.48	Jan 15, 2030	11.88
SEK	SEK CASH	Cash and/or Derivatives	Cash	8,647.53	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORPORATION	Energy	Fixed Income	8,641.44	0.00	2.68	Jan 15, 2029	8.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,640.90	0.00	2.90	Sep 15, 2025	11.00
RHP	RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8,640.15	0.00	4.27	Oct 15, 2027	4.75
AMCX	AMC NETWORKS INC	Communications	Fixed Income	8,628.46	0.00	2.61	Aug 01, 2025	4.75
HESM	HESS INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	8,623.27	0.00	2.21	Feb 15, 2026	5.63
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,621.65	0.00	4.75	Dec 01, 2035	1.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,620.38	0.00	14.51	Jan 08, 2047	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,619.59	0.00	6.88	Jan 15, 2032	7.05
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,615.39	0.00	3.87	Sep 01, 2045	4.00
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,609.13	0.00	3.87	Feb 01, 2048	4.00
VSAT	VIASAT INC 144A	Communications	Fixed Income	8,603.80	0.00	2.99	Sep 15, 2025	5.63
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,599.74	0.00	5.59	May 01, 2049	3.00
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,596.61	0.00	3.57	Jul 20, 2048	4.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,596.61	0.00	4.68	Jul 20, 2049	3.00
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,587.23	0.00	3.87	Jun 01, 2045	4.00
SON	SONOCO PRODUCTS	Materials	Equity	8,586.53	0.00	0.00	nan	0.00
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,574.71	0.00	2.81	Jul 01, 2049	5.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,574.71	0.00	4.70	Oct 20, 2042	3.00
FGP	FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	8,573.94	0.00	5.33	Apr 01, 2029	5.88
RAD	RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	8,573.94	0.00	3.75	Nov 15, 2026	8.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	8,570.56	0.00	8.60	Sep 15, 2031	1.88
OMF	SPRINGLEAF FINANCE CORP	Finance Companies	Fixed Income	8,562.26	0.00	1.01	Mar 15, 2023	5.63
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,552.80	0.00	4.01	Sep 20, 2046	3.50
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8,550.58	0.00	3.76	Feb 01, 2028	9.25
UWMLLC	UNITED SHORE FINANCIAL SERVICES LL 144A	Finance Companies	Fixed Income	8,547.98	0.00	3.24	Nov 15, 2025	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8,547.62	0.00	6.97	Apr 16, 2030	3.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	8,546.04	0.00	5.90	Jun 02, 2028	1.63
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,540.28	0.00	3.31	Feb 01, 2034	3.00
AVNT	AVIENT CORP 144A	Basic Industry	Fixed Income	8,538.89	0.00	1.96	May 15, 2025	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8,525.91	0.00	1.61	May 01, 2025	5.38
SATS	HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	8,523.32	0.00	3.97	Aug 01, 2026	5.25
TMUS	T-MOBILE USA INC 144A	Communications	Fixed Income	8,518.12	0.00	3.56	Feb 15, 2026	2.25
LUMN	CENTURYLINK INC	Communications	Fixed Income	8,516.83	0.00	1.66	Dec 01, 2023	6.75
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	8,512.93	0.00	4.52	Feb 15, 2028	3.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8,511.63	0.00	5.85	Feb 15, 2030	4.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,506.50	0.00	4.57	Jan 31, 2027	2.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	8,505.14	0.00	2.63	Dec 01, 2027	5.25
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,502.73	0.00	3.99	Mar 01, 2035	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8,502.55	0.00	5.24	Jul 15, 2030	4.00
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,499.60	0.00	5.59	May 01, 2043	3.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8,494.76	0.00	4.53	Jan 15, 2028	5.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8,489.57	0.00	4.58	Jun 15, 2029	5.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8,486.97	0.00	3.87	Oct 01, 2028	5.88
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,480.82	0.00	7.53	Nov 01, 2050	2.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,480.82	0.00	3.44	Oct 01, 2047	4.50
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,478.82	0.00	7.79	Jun 16, 2049	8.63
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,477.70	0.00	5.62	Jul 01, 2051	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,476.45	0.00	9.01	Jan 19, 2033	3.30
USLBMH	LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	8,472.69	0.00	5.27	Jan 15, 2029	6.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	8,472.69	0.00	5.25	Oct 01, 2028	4.25
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,465.18	0.00	6.98	May 01, 2051	2.50
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,462.05	0.00	6.90	Jul 01, 2050	2.50
FNFM3327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,458.92	0.00	4.17	Mar 01, 2050	4.00
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,452.66	0.00	3.87	Apr 01, 2048	4.00
X	UNITED STATES STEEL CORP	Basic Industry	Fixed Income	8,446.73	0.00	4.17	Mar 01, 2029	6.88
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,446.40	0.00	6.98	May 01, 2051	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	8,443.27	0.00	3.18	Feb 01, 2057	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,442.44	0.00	7.32	May 05, 2030	2.46
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,437.64	0.00	1.74	Jan 09, 2024	3.81
LABL	LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	8,435.05	0.00	3.11	Jul 15, 2026	6.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8,431.15	0.00	2.93	Jul 01, 2025	6.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,427.62	0.00	4.14	Feb 01, 2035	2.50
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	8,427.62	0.00	4.01	Jan 15, 2048	3.50
BBDBCN	BOMBARDIER INC 144A	Capital Goods	Fixed Income	8,427.26	0.00	4.62	Feb 15, 2028	6.00
CSCHLD	CSC HOLDINGS LLC	Communications	Fixed Income	8,424.66	0.00	2.13	Jun 01, 2024	5.25
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,418.24	0.00	5.59	Mar 01, 2047	3.00
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,402.59	0.00	4.54	Mar 01, 2046	3.50
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,399.46	0.00	5.99	Aug 01, 2050	3.00
FNBE3670	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,393.20	0.00	4.54	Jun 01, 2047	3.50
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8,390.07	0.00	3.87	Oct 01, 2048	4.00
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	8,389.61	0.00	2.62	Jan 24, 2026	5.00
OMF	SPRINGLEAF FINANCE CORP	Finance Companies	Fixed Income	8,377.93	0.00	6.12	Nov 15, 2029	5.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,371.26	0.00	9.64	Jan 31, 2034	3.50
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8,370.14	0.00	4.32	Apr 15, 2027	5.50
GNW	ENACT HOLDINGS INC 144A	Insurance	Fixed Income	8,366.25	0.00	2.86	Aug 15, 2025	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,361.77	0.00	16.54	Oct 15, 2050	4.20
RAKUTN	RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8,361.05	0.00	3.26	Dec 31, 2049	5.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	8,360.19	0.00	6.27	Mar 13, 2030	5.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	8,357.03	0.00	3.56	Jan 26, 2026	4.75
GTN	GRAY TELEVISION INC 144A	Communications	Fixed Income	8,355.86	0.00	6.29	Oct 15, 2030	4.75
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	8,354.56	0.00	6.62	May 15, 2031	4.00
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8,340.00	0.00	3.87	Feb 01, 2042	4.00
XRX	XEROX HOLDINGS CORP 144A	Technology	Fixed Income	8,335.09	0.00	5.47	Aug 15, 2028	5.50
CVI	CVR ENERGY INC 144A	Energy	Fixed Income	8,333.79	0.00	2.69	Feb 15, 2025	5.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	8,323.41	0.00	3.97	Jan 15, 2027	6.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8,320.81	0.00	3.67	Jan 15, 2028	5.75
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,311.83	0.00	6.85	Dec 01, 2050	2.50
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,308.70	0.00	5.74	Oct 01, 2049	3.00
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	8,288.36	0.00	4.08	Nov 15, 2026	3.25
MXCN	METHANEX CORPORATION	Basic Industry	Fixed Income	8,283.17	0.00	4.65	Oct 15, 2027	5.13
PKICN	PARKLAND CORP 144A	Energy	Fixed Income	8,281.87	0.00	5.97	May 01, 2030	4.63
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,280.54	0.00	4.54	Jan 01, 2046	3.50
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8,279.27	0.00	8.26	May 15, 2032	3.88
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	8,268.89	0.00	4.65	Sep 01, 2028	3.88
OMF	SPRINGLEAF FINANCE CORP	Finance Companies	Fixed Income	8,264.99	0.00	0.40	Jun 01, 2025	8.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8,253.31	0.00	5.20	May 15, 2029	4.88
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,252.37	0.00	6.87	Dec 01, 2050	2.50
TKCHOL	TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8,250.72	0.00	3.99	May 15, 2029	10.50
FNBM4055	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,249.24	0.00	3.87	Jun 01, 2048	4.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8,246.82	0.00	2.36	Apr 30, 2025	5.25
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	8,244.23	0.00	2.16	Jul 15, 2024	4.25
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8,236.44	0.00	0.22	May 15, 2025	13.00
ZIGGO	ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8,231.24	0.00	2.77	Jan 15, 2027	6.00
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,227.34	0.00	3.87	Mar 01, 2046	4.00
TGI	TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	8,216.97	0.00	1.66	Jun 01, 2024	8.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8,214.67	0.00	15.72	Feb 12, 2052	4.40
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8,200.09	0.00	0.90	Feb 15, 2023	3.50
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	8,200.09	0.00	4.29	Jan 15, 2029	5.25
DPWDU	DP WORLD SALAAM SUB RegS	Agency	Fixed Income	8,194.11	0.00	3.45	Dec 31, 2049	6.00
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	8,192.91	0.00	4.40	Jun 01, 2035	3.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8,189.71	0.00	1.93	May 15, 2024	5.13
ARGIHC	IRB HOLDING CORP 144A	Consumer Cyclical	Fixed Income	8,185.81	0.00	1.86	Jun 15, 2025	7.00
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	8,179.32	0.00	7.19	Jul 15, 2032	5.00
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	8,175.47	0.00	5.63	Dec 31, 2049	6.70
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	8,171.53	0.00	6.60	Sep 01, 2031	5.88
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8,171.01	0.00	4.54	Aug 01, 2045	3.50
MXCN	METHANEX CORPORATION	Basic Industry	Fixed Income	8,170.23	0.00	6.31	Dec 15, 2029	5.25
COMM	COMMSCOPE INC 144A	Technology	Fixed Income	8,168.94	0.00	4.72	Jul 01, 2028	7.13
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	8,167.17	0.00	0.00	nan	0.00
USAC	USA COMPRESSION PARTNERS LP	Energy	Fixed Income	8,163.74	0.00	2.81	Apr 01, 2026	6.88
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	8,161.15	0.00	6.14	Jan 15, 2029	3.00
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	8,145.57	0.00	2.92	Aug 01, 2025	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,141.68	0.00	2.39	Sep 08, 2024	3.66
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8,130.33	0.00	5.59	Dec 01, 2045	3.00
HLF	HERBALIFE NUTRITION LTD 144A	Consumer Non-Cyclical	Fixed Income	8,129.99	0.00	2.01	Sep 01, 2025	7.88
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,128.47	0.00	6.88	Feb 11, 2035	7.88
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8,123.50	0.00	4.69	Feb 01, 2029	6.00
CPN	CALPINE CORP 144A	Electric	Fixed Income	8,119.61	0.00	6.62	Feb 01, 2031	5.00
ARNC	ARCONIC CORP 144A	Basic Industry	Fixed Income	8,110.52	0.00	1.53	May 15, 2025	6.00
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	8,108.42	0.00	3.79	Jan 01, 2032	2.50
CVA	COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	8,105.33	0.00	5.57	Dec 01, 2029	4.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,100.79	0.00	1.00	Mar 04, 2023	2.88
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	8,097.54	0.00	4.06	Feb 01, 2029	5.38
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	8,097.54	0.00	2.66	Apr 15, 2027	5.13
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8,096.24	0.00	5.09	May 01, 2029	6.63
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8,096.24	0.00	4.53	Feb 15, 2028	4.50
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8,094.94	0.00	1.72	Oct 15, 2025	7.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8,091.05	0.00	2.97	Jun 01, 2025	4.15
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8,089.75	0.00	3.51	Mar 15, 2026	3.25
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	8,089.75	0.00	4.30	Mar 15, 2027	5.00
HHC	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8,083.26	0.00	4.12	Aug 01, 2028	5.38
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,077.12	0.00	1.69	Jul 01, 2034	3.50
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8,075.47	0.00	4.11	Nov 01, 2028	6.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	8,068.98	0.00	4.26	Jan 15, 2028	4.00
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,067.74	0.00	3.44	Aug 01, 2046	4.50
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	8,061.25	0.00	1.08	Apr 18, 2023	5.75
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8,053.40	0.00	3.30	May 15, 2026	5.88
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	8,052.39	0.00	0.00	nan	0.00
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,048.96	0.00	5.71	Dec 01, 2049	3.00
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,048.96	0.00	7.53	Sep 01, 2050	2.00
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,048.96	0.00	5.55	Jan 20, 2048	3.50
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	8,027.05	0.00	4.54	Feb 01, 2045	3.50
SGMS	SCIENTIFIC GAMES INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8,022.25	0.00	0.85	Jul 01, 2025	8.63
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,020.79	0.00	3.31	Oct 01, 2033	3.00
PRGO	PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8,017.06	0.00	3.58	Mar 15, 2026	4.38
VVNT	APX GROUP INC 144A	Consumer Cyclical	Fixed Income	8,006.67	0.00	5.70	Jul 15, 2029	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,000.18	0.00	4.12	Aug 15, 2026	3.20
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	7,998.89	0.00	3.79	Nov 01, 2031	2.50
TLN	TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	7,998.88	0.00	4.19	May 15, 2027	7.25
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7,998.88	0.00	7.21	Oct 15, 2031	3.88
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7,994.99	0.00	5.54	Mar 31, 2029	4.38
PEN	PEN CASH	Cash and/or Derivatives	Cash	7,992.41	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	7,978.11	0.00	5.61	Oct 15, 2028	4.38
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,973.85	0.00	5.62	Mar 01, 2051	3.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	7,969.36	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,968.71	0.00	14.62	Feb 10, 2048	4.60
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,967.59	0.00	4.54	May 01, 2046	3.50
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,964.46	0.00	4.54	May 01, 2046	3.50
FLXACQ	FLEX ACQUISITION COMPANY INC 144A	Capital Goods	Fixed Income	7,963.84	0.00	0.24	Jan 15, 2025	6.88
TERP	TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	7,936.58	0.00	4.98	Jan 31, 2028	5.00
FYBR	FRONTIER COMMUNICATIONS CORP	Communications	Fixed Income	7,930.09	0.00	5.65	Nov 01, 2029	5.88
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	7,930.04	0.00	3.31	May 01, 2031	3.00
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,926.91	0.00	4.54	Feb 01, 2047	3.50
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,926.91	0.00	5.73	Dec 01, 2050	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,924.89	0.00	5.03	Sep 01, 2028	6.38
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7,923.78	0.00	4.19	Oct 20, 2047	3.50
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	7,922.84	0.00	4.33	Sep 12, 2026	1.38
GEL	GENESIS ENERGY LP	Energy	Fixed Income	7,922.30	0.00	4.18	Feb 01, 2028	7.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,918.10	0.00	20.75	Jan 15, 2072	3.60
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereign	Fixed Income	7,917.31	0.00	2.38	Sep 10, 2024	4.35
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	7,914.51	0.00	7.11	Feb 15, 2031	3.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,907.03	0.00	13.42	Apr 15, 2043	4.63
EGBLFN	EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	7,898.93	0.00	2.10	Oct 30, 2025	8.50
HNDLIN	NOVELIS CORP 144A	Basic Industry	Fixed Income	7,898.93	0.00	7.11	Aug 15, 2031	3.88
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7,898.75	0.00	4.54	Jun 01, 2046	3.50
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7,895.04	0.00	4.59	Oct 01, 2027	5.50
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,892.49	0.00	3.87	Jan 01, 2045	4.00
SUMMAT	SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	7,882.06	0.00	3.99	Jan 15, 2029	5.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,880.93	0.00	16.99	Nov 07, 2049	3.70
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7,879.46	0.00	3.37	Sep 15, 2027	6.25
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	7,878.71	0.00	2.28	Jan 14, 2025	13.54
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,873.71	0.00	7.53	Oct 01, 2050	2.00
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	7,870.01	0.00	6.18	Dec 31, 2049	5.50
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,867.45	0.00	3.57	Aug 20, 2047	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,866.48	0.00	3.24	Dec 01, 2025	5.50
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,864.32	0.00	3.87	Jun 01, 2048	4.00
GPS	GAP INC 144A	Consumer Cyclical	Fixed Income	7,862.58	0.00	6.10	Oct 01, 2029	3.63
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,854.93	0.00	3.79	Jun 01, 2035	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,853.25	0.00	18.30	Mar 12, 2051	3.05
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,851.80	0.00	4.98	Jan 01, 2037	1.50
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7,840.52	0.00	6.64	Aug 15, 2030	3.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7,839.22	0.00	6.06	Dec 31, 2030	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,835.06	0.00	6.96	Jun 26, 2031	5.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	7,828.83	0.00	5.48	Mar 01, 2029	3.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7,826.24	0.00	6.11	Oct 01, 2029	5.13
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,823.64	0.00	4.32	Apr 01, 2050	3.50
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,820.51	0.00	3.44	Dec 01, 2048	4.50
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,820.51	0.00	4.06	Aug 01, 2035	2.50
NLSN	NIELSEN FINANCE LLC 144A	Technology	Fixed Income	7,819.75	0.00	5.83	Oct 01, 2030	5.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,814.50	0.00	13.82	Jan 08, 2046	5.95
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	7,807.99	0.00	3.31	Feb 01, 2031	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,805.47	0.00	12.75	Feb 01, 2061	4.30
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,798.60	0.00	5.59	Dec 01, 2046	3.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	7,797.89	0.00	4.33	Apr 18, 2028	6.75
QVCN	QVC INC	Consumer Cyclical	Fixed Income	7,779.51	0.00	1.02	Mar 15, 2023	4.38
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	7,778.21	0.00	1.84	Dec 15, 2027	5.88
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,778.12	0.00	12.83	Jan 20, 2042	5.75
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,773.57	0.00	3.44	Oct 01, 2045	4.50
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,764.18	0.00	2.81	Aug 01, 2040	5.00
MUR	MURPHY OIL CORPORATION	Energy	Fixed Income	7,760.03	0.00	1.62	Aug 15, 2025	5.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7,754.84	0.00	3.73	Aug 15, 2027	5.00
SPR	SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	7,754.84	0.00	5.37	Jun 15, 2028	4.60
SUN	SUNOCO LP 144A	Energy	Fixed Income	7,745.76	0.00	5.84	Apr 30, 2030	4.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7,734.07	0.00	2.04	Apr 15, 2024	5.25
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,729.76	0.00	7.53	Dec 01, 2050	2.00
COLGTE	COLGATE ENERGY PARTNERS III LLC 144A	Energy	Fixed Income	7,726.28	0.00	4.17	Jul 01, 2029	5.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,725.92	0.00	7.48	Oct 22, 2030	3.25
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,720.37	0.00	7.54	Oct 01, 2050	2.00
LABL	LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	7,717.20	0.00	2.74	Jul 15, 2027	10.50
ST	SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7,714.60	0.00	6.75	Feb 15, 2031	3.75
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	7,708.11	0.00	1.87	Oct 06, 2024	5.13
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,707.85	0.00	2.81	Jan 01, 2049	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,702.99	0.00	4.49	Oct 26, 2026	1.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,698.24	0.00	5.26	Jan 11, 2028	3.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7,691.24	0.00	5.85	Apr 22, 2030	9.63
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7,689.94	0.00	5.21	Jul 15, 2029	5.13
UWMLLC	UNITED WHOLESALE MTGE LLC 144A	Finance Companies	Fixed Income	7,676.96	0.00	5.40	Apr 15, 2029	5.50
TNL	TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	7,675.66	0.00	6.41	Dec 01, 2029	4.50
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	7,670.47	0.00	5.25	May 01, 2029	4.88
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	7,663.98	0.00	3.08	Oct 01, 2025	5.75
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,657.78	0.00	7.92	Oct 01, 2051	2.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7,645.80	0.00	4.58	Apr 01, 2028	6.88
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,645.26	0.00	4.54	Mar 01, 2048	3.50
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	7,638.01	0.00	4.81	Mar 01, 2030	5.38
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	7,630.22	0.00	3.35	Jan 15, 2026	7.50
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7,621.14	0.00	6.88	Jan 31, 2032	4.38
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,620.22	0.00	3.87	Nov 01, 2045	4.00
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,620.22	0.00	3.44	May 01, 2041	4.50
ELAN	ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,619.84	0.00	1.37	Aug 28, 2023	5.27
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	7,617.24	0.00	5.61	Mar 15, 2029	5.50
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	7,615.95	0.00	5.46	Feb 15, 2029	4.25
IEP	ICAHN ENTERPRISES LP	Financial Other	Fixed Income	7,612.05	0.00	1.72	Dec 15, 2025	6.38
PRGO	PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7,609.45	0.00	2.58	Dec 15, 2024	3.90
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7,609.45	0.00	5.56	Sep 01, 2029	5.63
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,604.58	0.00	4.55	Mar 01, 2036	2.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	7,604.26	0.00	2.78	May 01, 2025	6.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,604.13	0.00	9.51	Dec 01, 2032	1.86
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,600.96	0.00	12.48	May 20, 2043	5.63
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	7,592.26	0.00	14.17	Sep 25, 2048	5.63
DBD	DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	7,587.39	0.00	2.33	Jul 15, 2025	9.38
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,579.54	0.00	4.70	Mar 20, 2046	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,571.70	0.00	6.86	Jan 14, 2030	3.15
HHC	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7,566.62	0.00	6.20	Feb 01, 2031	4.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7,562.72	0.00	6.94	Jun 15, 2030	3.90
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	7,555.89	0.00	12.89	Jul 31, 2047	5.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7,553.64	0.00	3.63	Oct 15, 2051	4.70
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,535.73	0.00	4.54	Jan 01, 2046	3.50
BPR	BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	7,535.46	0.00	4.33	Apr 01, 2027	4.50
FGP	FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	7,531.57	0.00	3.53	Apr 01, 2026	5.38
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	7,529.47	0.00	3.18	Jan 01, 2057	4.00
CPN	CALPINE CORP 144A	Electric	Fixed Income	7,523.78	0.00	5.42	Feb 01, 2029	4.63
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	7,522.48	0.00	3.88	Aug 20, 2026	5.88
CNOOC	CNOOC CURTIS FUNDING NO 1 PTY LTD RegS	Agency	Fixed Income	7,502.90	0.00	1.53	Oct 03, 2023	4.50
MHED	MAV ACQUISITION CORP 144A	Communications	Fixed Income	7,501.71	0.00	5.30	Aug 01, 2029	8.00
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,501.30	0.00	3.44	Apr 01, 2041	4.50
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7,483.54	0.00	0.86	Oct 17, 2025	9.88
CNK	CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7,474.45	0.00	5.04	Jul 15, 2028	5.25
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,473.14	0.00	3.40	Jul 20, 2049	4.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7,467.96	0.00	6.78	Apr 01, 2031	4.00
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,463.75	0.00	3.44	Aug 01, 2048	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	7,461.83	0.00	4.01	Jun 28, 2027	9.85
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,457.49	0.00	3.57	Jan 20, 2045	4.00
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,451.23	0.00	4.54	Jun 01, 2046	3.50
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	7,450.34	0.00	0.00	nan	0.00
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,444.97	0.00	3.73	Jan 01, 2049	4.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	7,438.11	0.00	4.55	Jul 15, 2027	5.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,426.97	0.00	1.64	Oct 21, 2023	0.40
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	7,425.12	0.00	5.71	Feb 15, 2029	3.38
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7,416.81	0.00	4.54	Dec 01, 2044	3.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7,416.04	0.00	2.18	Dec 15, 2027	8.00
QVCN	QVC INC	Consumer Cyclical	Fixed Income	7,404.36	0.00	2.76	Feb 15, 2025	4.45
MATHOM	MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7,403.06	0.00	5.80	Mar 01, 2030	4.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,400.09	0.00	4.66	May 15, 2027	4.13
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,394.90	0.00	7.01	Mar 01, 2050	3.00
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,388.64	0.00	5.71	Nov 01, 2049	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,388.22	0.00	9.61	Feb 12, 2034	3.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	7,384.88	0.00	4.55	Jun 15, 2029	5.25
GEL	GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	7,377.10	0.00	2.72	Oct 01, 2025	6.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7,365.41	0.00	6.76	Dec 01, 2030	4.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7,364.11	0.00	5.24	Feb 15, 2029	3.50
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,357.35	0.00	7.83	Jul 01, 2051	2.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	7,353.91	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7,353.73	0.00	2.88	Jun 15, 2025	5.75
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,351.09	0.00	4.54	Jun 01, 2047	3.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7,345.94	0.00	5.61	Sep 01, 2028	3.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7,345.94	0.00	6.81	Apr 01, 2030	3.75
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,341.70	0.00	4.79	Oct 20, 2045	3.00
VIKCRU	VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	7,338.15	0.00	4.64	Feb 15, 2028	5.00
APA	APACHE CORPORATION	Energy	Fixed Income	7,330.36	0.00	6.61	Jan 15, 2030	4.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7,323.87	0.00	3.60	Mar 30, 2026	4.88
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	7,322.93	0.00	3.79	May 01, 2030	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,311.51	0.00	7.78	Feb 14, 2034	8.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,307.28	0.00	3.87	Sep 01, 2047	4.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	7,301.02	0.00	5.59	Mar 01, 2047	3.00
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	7,296.61	0.00	2.49	Jul 15, 2027	5.00
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,291.63	0.00	7.83	Jul 01, 2051	2.00
GWCN	GARDA WORLD SECURITY CORP (MONTREA 144A	Consumer Cyclical	Fixed Income	7,291.42	0.00	3.91	Feb 15, 2027	4.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7,291.42	0.00	3.94	Feb 01, 2027	4.25
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7,290.12	0.00	4.33	Jan 15, 2027	3.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	7,287.78	0.00	16.58	Feb 15, 2061	3.88
MSCI	MSCI INC 144A	Technology	Fixed Income	7,287.53	0.00	8.16	Aug 15, 2033	3.25
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	7,278.44	0.00	3.46	Jan 30, 2027	11.50
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7,277.14	0.00	3.62	May 01, 2027	5.63
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,272.85	0.00	4.30	Sep 01, 2035	2.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7,270.65	0.00	4.17	Jan 15, 2028	4.38
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	7,266.73	0.00	0.00	nan	0.19
FRZA6681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,254.08	0.00	4.06	Apr 01, 2049	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,252.99	0.00	6.00	Feb 11, 2029	4.75
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7,247.29	0.00	4.09	Feb 15, 2027	4.38
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	7,247.29	0.00	6.96	Dec 01, 2031	4.13
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,238.43	0.00	5.66	Jul 01, 2050	3.00
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7,238.43	0.00	4.66	Feb 15, 2047	3.00
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	7,226.52	0.00	2.47	Apr 15, 2026	6.50
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,225.91	0.00	3.22	Sep 01, 2040	5.50
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,219.65	0.00	3.57	Apr 20, 2046	4.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,207.14	0.00	3.22	Sep 01, 2041	5.50
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,207.12	0.00	11.74	Jan 20, 2040	6.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,206.32	0.00	7.88	Jan 08, 2031	2.30
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,194.62	0.00	8.08	Nov 01, 2051	2.00
NCR	NCR CORPORATION 144A	Technology	Fixed Income	7,190.17	0.00	4.12	Sep 01, 2029	6.13
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,185.23	0.00	3.44	Aug 01, 2047	4.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7,179.78	0.00	0.74	Apr 15, 2025	7.75
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,178.97	0.00	5.02	Oct 01, 2036	1.50
CLF	CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	7,175.89	0.00	2.17	Jun 01, 2027	5.88
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,175.84	0.00	3.54	Feb 01, 2035	3.00
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,172.71	0.00	3.87	Dec 01, 2050	4.00
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,157.06	0.00	5.59	May 01, 2045	3.00
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,157.06	0.00	3.79	Jun 01, 2030	2.50
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,144.55	0.00	3.87	Oct 01, 2048	4.00
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	7,139.54	0.00	4.36	Apr 28, 2027	5.63
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,138.29	0.00	5.66	Nov 01, 2050	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7,137.52	0.00	21.66	Sep 21, 2071	3.25
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	7,135.16	0.00	2.49	Sep 01, 2026	3.50
CRI	WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	7,130.46	0.00	2.66	Mar 15, 2027	5.63
WYNMAC	WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7,123.97	0.00	2.39	Oct 01, 2024	4.88
FRQC5662	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,122.64	0.00	4.36	Aug 01, 2051	3.50
IDA	IDACORP INC	Utilities	Equity	7,121.00	0.00	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,119.51	0.00	6.89	Sep 20, 2050	2.00
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,116.38	0.00	4.07	Jul 01, 2035	2.50
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	7,113.25	0.00	3.44	Apr 01, 2046	4.50
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	7,113.25	0.00	2.49	Apr 01, 2034	3.50
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,110.12	0.00	4.54	Feb 01, 2047	3.50
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,110.12	0.00	4.30	Oct 01, 2035	2.00
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7,107.09	0.00	4.93	Jul 01, 2028	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,105.79	0.00	6.89	Sep 15, 2031	7.88
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	7,098.77	0.00	2.22	Jun 19, 2024	3.38
NBR	NABORS INDUSTRIES INC	Energy	Fixed Income	7,092.81	0.00	2.70	Feb 01, 2025	5.75
STWD	STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	7,091.51	0.00	2.60	Mar 15, 2025	4.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	7,090.22	0.00	3.40	Jun 15, 2026	6.38
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,088.22	0.00	3.57	Oct 20, 2044	4.00
MHLD	MAIDEN HOLDINGS LTD PREF SHS SER A	Financial Institutions	Equity	7,085.41	0.00	0.00	Dec 31, 2049	8.25
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,085.02	0.00	2.96	Jun 01, 2025	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,082.95	0.00	13.10	May 17, 2042	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,078.53	0.00	4.12	Jul 15, 2027	8.50
MADIAQ	MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7,077.23	0.00	5.03	Jun 30, 2028	4.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	7,062.39	0.00	18.71	Sep 15, 2051	3.00
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	7,059.22	0.00	2.78	Jan 30, 2025	3.60
LRFC	CAPITALA FINANCE CORP	Financial Institutions	Equity	7,055.46	0.00	0.24	May 31, 2022	5.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7,055.17	0.00	7.02	Jan 15, 2032	3.75
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,053.79	0.00	4.54	Mar 01, 2045	3.50
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,053.79	0.00	3.22	Mar 20, 2050	4.50
AER	AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	7,043.48	0.00	2.88	Jun 15, 2045	6.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7,035.70	0.00	1.12	Apr 15, 2025	5.75
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,035.02	0.00	4.21	May 01, 2050	4.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	7,033.92	0.00	5.11	Feb 12, 2028	5.35
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasuries	Fixed Income	7,021.78	0.00	1.95	Sep 10, 2024	14.35
MOH	MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7,020.12	0.00	7.24	Nov 15, 2030	3.88
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,016.24	0.00	5.66	Nov 01, 2050	3.00
MTCHII	MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	7,013.63	0.00	3.53	Dec 15, 2027	5.00
OMF	ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7,012.33	0.00	5.30	Sep 15, 2028	3.88
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7,009.73	0.00	3.25	Oct 01, 2025	5.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,006.85	0.00	5.59	Mar 01, 2048	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	6,999.12	0.00	7.70	Sep 20, 2033	6.50
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	6,992.86	0.00	6.44	Jun 01, 2031	5.00
RBACN	RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	6,990.26	0.00	6.55	Dec 15, 2031	4.75
PARA	VIACOMCBS INC	Communications	Fixed Income	6,981.18	0.00	4.22	Feb 28, 2057	6.25
VVNT	APX GROUP INC 144A	Consumer Cyclical	Fixed Income	6,979.88	0.00	3.21	Feb 15, 2027	6.75
HHC	HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6,979.88	0.00	5.34	Feb 01, 2029	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	6,977.28	0.00	2.30	Apr 01, 2027	4.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	6,976.18	0.00	6.07	Feb 20, 2029	4.45
PBFENE	PBF HOLDING CO LLC / PBF FINANCE C MTN	Energy	Fixed Income	6,975.98	0.00	2.89	Jun 15, 2025	7.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,972.09	0.00	0.91	Feb 15, 2023	4.14
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6,970.79	0.00	4.10	Jan 15, 2027	6.63
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	6,969.30	0.00	3.31	Jan 01, 2031	3.00
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,963.04	0.00	4.54	Jul 01, 2045	3.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,961.16	0.00	5.89	Oct 19, 2028	3.50
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,959.91	0.00	6.75	Sep 01, 2050	2.50
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,959.91	0.00	3.57	Dec 20, 2048	4.00
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,953.65	0.00	4.54	Nov 01, 2047	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,948.50	0.00	4.17	Jan 23, 2027	6.49
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,939.80	0.00	5.93	Jul 31, 2030	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	6,932.69	0.00	3.72	Apr 14, 2026	4.25
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6,931.85	0.00	5.79	Mar 01, 2030	5.13
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,931.74	0.00	4.69	Jan 01, 2036	1.50
CDK	CDK GLOBAL INC 144A	Technology	Fixed Income	6,929.25	0.00	4.17	May 15, 2029	5.25
PERTIJ	PERTAMINA (PERSERO) PT RegS	Agency	Fixed Income	6,925.57	0.00	11.95	May 03, 2042	6.00
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	6,914.97	0.00	5.91	Sep 01, 2029	4.88
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	6,907.18	0.00	6.47	Nov 15, 2031	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,903.29	0.00	2.96	Jun 09, 2025	4.69
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	6,897.10	0.00	6.23	Jul 15, 2052	9.50
TGNA	TEGNA INC 144A	Communications	Fixed Income	6,896.80	0.00	2.97	Mar 15, 2026	4.75
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	6,895.50	0.00	5.02	Mar 01, 2029	4.75
RAD	RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	6,895.50	0.00	2.90	Jul 01, 2025	7.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,893.93	0.00	23.88	Jul 28, 2121	3.23
OLN	OLIN CORP	Basic Industry	Fixed Income	6,891.61	0.00	2.77	Sep 15, 2027	5.13
ARGIHC	IRB HOLDING CORP 144A	Consumer Cyclical	Fixed Income	6,890.31	0.00	2.10	Feb 15, 2026	6.75
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,887.93	0.00	6.75	Oct 01, 2050	2.50
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,887.93	0.00	2.51	Jan 20, 2049	5.00
ABG	ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	6,887.71	0.00	6.71	Feb 15, 2032	5.00
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6,881.67	0.00	3.79	Dec 01, 2031	2.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	6,871.79	0.00	7.52	Jan 20, 2050	7.12
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,866.03	0.00	3.75	Jul 01, 2035	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6,861.75	0.00	2.18	Jul 01, 2024	6.95
TDG	TRANSDIGM UK HOLDINGS PLC	Capital Goods	Fixed Income	6,856.56	0.00	2.08	May 15, 2026	6.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,855.97	0.00	4.40	Jan 08, 2027	4.35
SAH	SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6,844.87	0.00	5.68	Nov 15, 2029	4.63
SWCH	SWITCH LTD 144A	Technology	Fixed Income	6,835.79	0.00	4.98	Sep 15, 2028	3.75
FXIHLD	FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6,821.51	0.00	1.89	Nov 01, 2024	7.88
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,819.08	0.00	5.86	Jan 20, 2047	2.50
NGLS	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6,815.02	0.00	2.60	Jan 15, 2028	5.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,812.82	0.00	7.84	Jul 01, 2051	2.00
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,812.82	0.00	6.71	Apr 01, 2043	2.50
QVCN	QVC INC	Consumer Cyclical	Fixed Income	6,811.12	0.00	1.97	Apr 01, 2024	4.85
CPE	CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	6,809.83	0.00	4.04	Aug 01, 2028	8.00
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,809.70	0.00	4.54	Jul 01, 2046	3.50
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6,808.53	0.00	4.29	Feb 01, 2027	4.75
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	6,796.85	0.00	2.91	Feb 01, 2029	7.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6,796.85	0.00	3.41	May 01, 2026	7.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,794.25	0.00	4.65	Jan 15, 2028	7.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	6,794.25	0.00	2.37	Mar 15, 2025	6.63
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,775.27	0.00	3.57	Feb 20, 2048	4.00
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,765.88	0.00	3.65	Jan 01, 2035	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,765.88	0.00	4.73	Dec 01, 2036	2.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH 144A	Consumer Cyclical	Fixed Income	6,757.90	0.00	7.31	Jul 15, 2031	5.25
FRZN4886	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,756.49	0.00	4.06	Apr 01, 2049	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,756.49	0.00	4.76	May 01, 2036	2.00
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6,750.24	0.00	3.79	Nov 01, 2031	2.50
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	6,748.82	0.00	3.13	Jan 15, 2027	6.00
FRQB7243	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,740.85	0.00	7.54	Jan 01, 2051	2.00
MODV	PROVIDENCE SERVICE CORP 144A	Consumer Non-Cyclical	Fixed Income	6,739.73	0.00	2.96	Nov 15, 2025	5.88
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,737.72	0.00	7.04	Jan 20, 2051	2.00
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	6,735.83	0.00	6.58	Jul 15, 2032	5.63
BCO	BRINKS CO 144A	Consumer Cyclical	Fixed Income	6,731.94	0.00	4.08	Oct 15, 2027	4.63
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,731.46	0.00	5.59	Mar 01, 2047	3.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6,730.64	0.00	5.59	Oct 01, 2029	5.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6,726.75	0.00	3.19	Nov 01, 2026	7.00
GPS	GAP INC 144A	Consumer Cyclical	Fixed Income	6,724.15	0.00	7.33	Oct 01, 2031	3.88
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	6,717.66	0.00	4.53	Apr 01, 2029	3.75
SUN	SUNOCO LP	Energy	Fixed Income	6,716.36	0.00	1.83	Apr 15, 2027	6.00
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,715.81	0.00	5.59	Sep 01, 2046	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,713.62	0.00	4.63	Apr 12, 2027	3.63
WEWORK	WEWORK CO INC 144A	Financial Other	Fixed Income	6,707.28	0.00	2.75	May 01, 2025	7.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	6,704.13	0.00	1.79	Mar 14, 2024	6.85
TERP	TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6,695.59	0.00	5.41	Jan 15, 2030	4.75
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	6,694.64	0.00	2.39	Dec 31, 2049	3.38
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,693.91	0.00	4.01	Nov 20, 2046	3.50
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,693.91	0.00	3.51	Oct 20, 2047	3.50
YUM	YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	6,687.80	0.00	0.13	Apr 01, 2025	7.75
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,687.65	0.00	3.44	Aug 01, 2048	4.50
SRCL	STERICYCLE INC 144A	Capital Goods	Fixed Income	6,686.51	0.00	1.27	Jul 15, 2024	5.38
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6,677.42	0.00	3.70	Jun 01, 2028	4.25
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	6,673.53	0.00	5.12	Feb 01, 2031	6.00
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6,669.63	0.00	5.03	Dec 01, 2027	4.00
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,665.74	0.00	6.75	Aug 01, 2050	2.50
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,662.61	0.00	4.70	Apr 20, 2043	3.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	6,659.84	0.00	4.84	Jul 19, 2027	4.13
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,659.48	0.00	3.87	Oct 01, 2047	4.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6,656.65	0.00	4.23	Jul 17, 2027	5.63
MEGCN	MEG ENERGY CORP 144A	Energy	Fixed Income	6,654.05	0.00	4.44	Feb 01, 2029	5.88
SPR	SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6,654.05	0.00	1.88	Jan 15, 2025	5.50
WAIR	WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	6,654.05	0.00	2.38	Nov 15, 2024	8.50
ADT	ADT CORP	Consumer Cyclical	Fixed Income	6,648.86	0.00	1.27	Jun 15, 2023	4.13
MSCI	MSCI INC 144A	Technology	Fixed Income	6,643.67	0.00	6.79	Nov 01, 2031	3.63
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,640.70	0.00	5.59	Dec 01, 2046	3.00
LUMN	CENTURYLINK INC	Communications	Fixed Income	6,639.78	0.00	2.75	Apr 01, 2025	5.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	6,639.78	0.00	5.32	Jun 15, 2029	4.75
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,634.45	0.00	3.52	Apr 01, 2050	4.50
TROX	TRONOX INC 144A	Basic Industry	Fixed Income	6,629.39	0.00	0.42	May 01, 2025	6.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,623.46	0.00	1.20	May 20, 2023	4.30
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,621.93	0.00	2.81	Aug 01, 2048	5.00
UFS	PEARL MERGER SUB INC 144A	Basic Industry	Fixed Income	6,617.71	0.00	4.47	Oct 01, 2028	6.75
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	6,617.07	0.00	0.00	nan	0.00
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	6,615.11	0.00	4.75	Sep 15, 2027	4.50
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	6,613.81	0.00	4.94	Sep 01, 2028	4.63
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,612.54	0.00	5.94	Aug 01, 2049	3.00
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	6,610.81	0.00	6.55	Jun 15, 2035	7.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	6,609.22	0.00	7.11	Aug 15, 2031	8.30
SCI	SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6,606.02	0.00	3.06	Dec 15, 2027	4.63
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	6,603.15	0.00	3.31	Dec 01, 2032	3.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	6,602.13	0.00	5.23	Sep 01, 2028	3.25
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6,600.83	0.00	1.46	Apr 15, 2025	6.75
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,596.89	0.00	5.62	Aug 01, 2051	3.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6,591.75	0.00	3.35	Mar 15, 2028	5.88
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	6,590.45	0.00	1.67	Sep 01, 2024	4.63
VSAT	VIASAT INC 144A	Communications	Fixed Income	6,590.45	0.00	3.23	Apr 15, 2027	5.63
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Agency	Fixed Income	6,589.45	0.00	7.76	Aug 05, 2030	1.63
LAD	LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6,586.55	0.00	5.64	Jan 15, 2031	4.38
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Banking	Fixed Income	6,583.96	0.00	1.04	Dec 31, 2049	5.10
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	6,578.76	0.00	2.88	Aug 15, 2027	8.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,578.12	0.00	4.70	Feb 20, 2048	3.00
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6,577.47	0.00	2.82	Jun 18, 2025	5.25
WLSC	PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	6,577.47	0.00	2.09	Jun 15, 2025	6.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,574.43	0.00	8.78	Oct 26, 2031	1.75
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,571.86	0.00	4.06	Sep 01, 2049	4.00
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,562.47	0.00	6.22	Oct 01, 2051	3.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,561.89	0.00	5.36	May 30, 2029	7.25
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,559.34	0.00	3.87	Aug 01, 2047	4.00
MUR	MURPHY OIL CORPORATION	Energy	Fixed Income	6,559.29	0.00	3.22	Dec 01, 2027	5.88
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	6,557.99	0.00	7.02	Mar 01, 2030	2.65
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,549.95	0.00	4.85	Jul 01, 2046	3.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,545.96	0.00	5.23	Nov 02, 2027	2.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6,543.72	0.00	5.20	Jul 15, 2029	5.50
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6,543.69	0.00	4.54	May 01, 2048	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6,541.12	0.00	7.11	Apr 30, 2031	5.25
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	6,540.63	0.00	0.00	nan	0.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,540.56	0.00	3.44	May 01, 2049	4.50
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	6,539.82	0.00	3.17	Apr 01, 2026	3.38
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	6,539.63	0.00	3.97	Jun 02, 2026	3.15
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6,537.23	0.00	1.42	Aug 15, 2023	5.88
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,531.17	0.00	4.29	Nov 01, 2035	2.00
FLXACQ	FLEX ACQUISITION COMPANY INC 144A	Capital Goods	Fixed Income	6,530.73	0.00	0.49	Jul 15, 2026	7.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,527.77	0.00	3.72	Jan 08, 2026	1.45
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,524.91	0.00	4.29	Feb 01, 2036	2.00
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	6,524.24	0.00	6.19	Apr 01, 2030	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	6,523.81	0.00	3.89	Apr 26, 2026	2.88
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	6,522.95	0.00	1.93	Apr 15, 2025	11.00
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6,521.79	0.00	3.44	Jun 01, 2041	4.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6,507.37	0.00	2.27	May 15, 2028	6.13
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	6,506.07	0.00	3.85	Jul 15, 2026	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6,506.07	0.00	2.82	Jul 15, 2025	8.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	6,502.27	0.00	0.00	nan	0.00
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,499.88	0.00	7.91	Sep 01, 2051	2.00
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,496.98	0.00	4.79	Jun 15, 2028	4.75
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6,496.75	0.00	3.79	Feb 01, 2032	2.50
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,496.75	0.00	3.44	Sep 01, 2048	4.50
CHTR	CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,494.39	0.00	0.49	Mar 01, 2023	4.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6,493.09	0.00	4.17	Jan 15, 2028	4.75
PAG	PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	6,493.09	0.00	2.96	Sep 01, 2025	3.50
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,490.49	0.00	4.70	Apr 20, 2046	3.00
PTC	PTC INC 144A	Technology	Fixed Income	6,489.20	0.00	2.54	Feb 15, 2025	3.63
CPN	CALPINE CORP 144A	Electric	Fixed Income	6,487.90	0.00	2.10	Jun 01, 2026	5.25
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	6,482.71	0.00	7.01	Oct 01, 2030	6.38
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	6,480.11	0.00	5.84	Jan 15, 2030	6.00
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,477.97	0.00	3.05	Jul 01, 2040	6.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6,477.51	0.00	4.67	Mar 01, 2029	5.38
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	6,473.62	0.00	6.33	Dec 15, 2030	5.13
NOKIA	NOKIA OYJ	Technology	Fixed Income	6,472.32	0.00	4.72	Jun 12, 2027	4.38
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6,465.46	0.00	3.79	Feb 01, 2028	2.50
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,462.33	0.00	8.22	Jun 01, 2051	2.00
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,459.20	0.00	5.59	Nov 01, 2050	3.00
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,456.07	0.00	4.30	Oct 01, 2035	2.00
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	6,455.45	0.00	2.89	Dec 15, 2026	5.13
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,452.94	0.00	3.87	Sep 01, 2045	4.00
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,443.55	0.00	5.59	Sep 01, 2046	3.00
SHARSK	SHARJAH SUKUK PROGRAM LTD MTN RegS	Sovereign	Fixed Income	6,439.19	0.00	5.27	Mar 14, 2028	4.23
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6,434.68	0.00	4.32	Mar 15, 2027	4.88
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6,434.68	0.00	2.83	May 01, 2025	5.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6,432.08	0.00	4.75	Sep 15, 2027	4.50
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	6,430.78	0.00	4.30	Apr 15, 2027	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,427.33	0.00	2.63	Oct 26, 2024	0.75
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6,418.51	0.00	4.54	Mar 01, 2048	3.50
PBFENE	PBF HOLDING COMPANY LLC	Energy	Fixed Income	6,416.50	0.00	4.86	Feb 15, 2028	6.00
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,415.38	0.00	6.70	Nov 01, 2051	2.50
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,412.25	0.00	4.01	Sep 20, 2045	3.50
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,406.00	0.00	2.96	Mar 01, 2050	4.50
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6,400.92	0.00	4.24	Jan 15, 2028	5.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6,400.92	0.00	4.99	Mar 30, 2028	5.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,397.76	0.00	16.50	Nov 15, 2044	3.00
FNBO5417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,396.61	0.00	5.85	Oct 01, 2049	3.50
CC	CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6,394.43	0.00	5.85	Nov 15, 2029	4.63
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,393.48	0.00	3.31	Sep 01, 2032	3.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	6,390.16	0.00	7.42	Sep 22, 2030	3.00
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	6,384.09	0.00	3.31	Jan 01, 2032	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,383.83	0.00	5.30	Jan 11, 2028	3.50
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	6,376.26	0.00	5.53	Feb 01, 2030	4.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6,374.96	0.00	6.49	Mar 15, 2031	4.00
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,371.57	0.00	5.62	Jul 01, 2051	3.00
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,371.57	0.00	6.90	Jun 01, 2050	2.50
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	6,369.77	0.00	2.81	Feb 01, 2026	5.50
SRCL	STERICYCLE INC 144A	Capital Goods	Fixed Income	6,369.77	0.00	5.51	Jan 15, 2029	3.88
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	6,369.77	0.00	6.42	Jun 30, 2030	6.75
FUN	CEDAR FAIR LP	Consumer Cyclical	Fixed Income	6,365.88	0.00	4.82	Jul 15, 2029	5.25
SLGN	SILGAN HOLDINGS INC	Capital Goods	Fixed Income	6,365.88	0.00	4.18	Feb 01, 2028	4.13
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,359.05	0.00	4.30	Dec 01, 2035	2.00
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,355.92	0.00	5.59	Oct 01, 2047	3.00
AVNT	AVIENT CORP	Basic Industry	Fixed Income	6,352.90	0.00	1.01	Mar 15, 2023	5.25
ASSPAR	ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6,333.42	0.00	2.01	Aug 15, 2025	7.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6,333.42	0.00	2.93	Oct 15, 2025	5.38
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,327.76	0.00	4.73	Aug 01, 2036	2.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	6,326.93	0.00	2.31	Oct 01, 2024	4.50
NGLS	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6,324.34	0.00	1.84	Jan 15, 2029	6.88
LNDPT	LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	6,310.06	0.00	4.85	Apr 01, 2028	6.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	6,308.70	0.00	8.22	Mar 02, 2031	1.70
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	6,306.16	0.00	6.15	Jun 01, 2029	4.09
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,302.72	0.00	5.59	Jul 01, 2047	3.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	6,300.35	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	6,299.67	0.00	6.50	Oct 28, 2029	3.75
CPE	CALLON PETROLEUM COMPANY	Energy	Fixed Income	6,290.59	0.00	1.96	Oct 01, 2024	6.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6,289.29	0.00	1.30	Apr 15, 2027	5.38
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6,287.99	0.00	2.00	May 20, 2024	5.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6,277.61	0.00	4.38	Jan 15, 2028	3.75
BPL	BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6,267.22	0.00	2.77	Mar 01, 2025	4.13
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	6,260.73	0.00	3.92	Feb 01, 2029	5.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6,260.73	0.00	4.44	Jun 15, 2027	5.88
NCR	NCR CORPORATION 144A	Technology	Fixed Income	6,259.43	0.00	4.60	Oct 01, 2028	5.00
QVCN	QVC INC	Consumer Cyclical	Fixed Income	6,258.13	0.00	4.40	Feb 15, 2027	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,252.55	0.00	4.63	Feb 03, 2027	2.50
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,249.52	0.00	6.39	Aug 01, 2050	2.50
NLSN	NIELSEN FINANCE LLC 144A	Technology	Fixed Income	6,249.05	0.00	7.06	Jul 15, 2031	4.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	6,248.72	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6,243.85	0.00	4.27	Jan 15, 2027	4.38
HILCRP	HILCORP ENERGY I LP 144A	Energy	Fixed Income	6,241.26	0.00	4.69	Feb 01, 2029	5.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6,241.26	0.00	5.71	Feb 15, 2029	4.25
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,240.13	0.00	5.20	Jun 01, 2050	3.50
FRQB1365	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,240.13	0.00	6.19	Jul 01, 2050	3.50
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	6,238.66	0.00	5.10	Oct 01, 2028	5.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6,232.17	0.00	6.71	Aug 01, 2030	5.13
NLSN	NIELSEN COMPANY LUXEMBOURG SARL 144A	Technology	Fixed Income	6,223.09	0.00	2.00	Feb 01, 2025	5.00
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6,221.79	0.00	4.98	Mar 01, 2029	4.63
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,218.23	0.00	5.59	Jan 01, 2045	3.00
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	6,217.89	0.00	5.92	Feb 15, 2030	4.25
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	6,211.97	0.00	3.79	Jan 01, 2033	2.50
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,208.84	0.00	7.53	Jan 01, 2051	2.00
KW	KENNEDY-WILSON INC	Financial Other	Fixed Income	6,208.81	0.00	6.21	Mar 01, 2031	5.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	6,193.23	0.00	12.41	Feb 22, 2042	4.13
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,193.19	0.00	3.87	Aug 01, 2047	4.00
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,183.80	0.00	3.87	Jan 01, 2045	4.00
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	6,178.95	0.00	1.30	Jun 30, 2023	5.75
UPCB	UPC HOLDING BV 144A	Communications	Fixed Income	6,165.97	0.00	3.94	Jan 15, 2028	5.50
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6,161.90	0.00	3.87	Feb 01, 2048	4.00
DBD	DIEBOLD INC	Technology	Fixed Income	6,156.88	0.00	1.72	Apr 15, 2024	8.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6,155.58	0.00	7.49	Nov 23, 2081	4.88
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	6,150.39	0.00	3.74	Jun 15, 2026	6.75
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,143.12	0.00	5.59	Jul 01, 2050	3.00
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,139.99	0.00	3.22	Jun 01, 2041	5.50
TGI	TRIUMPH GROUP INC	Capital Goods	Fixed Income	6,137.41	0.00	2.29	Aug 15, 2025	7.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,136.86	0.00	4.54	Jan 01, 2047	3.50
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,133.73	0.00	3.44	Apr 01, 2048	4.50
PKICN	PARKLAND FUEL CORP 144A	Energy	Fixed Income	6,130.92	0.00	3.46	Jul 15, 2027	5.88
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6,130.60	0.00	3.87	Jun 01, 2047	4.00
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6,127.47	0.00	3.31	May 01, 2029	3.00
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,121.22	0.00	7.53	Jan 01, 2051	2.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6,120.54	0.00	6.77	Mar 30, 2031	5.88
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,114.96	0.00	3.57	Nov 20, 2046	4.00
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,108.70	0.00	4.01	Jun 20, 2047	3.50
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	6,103.86	0.00	3.53	Jul 18, 2026	6.83
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,102.44	0.00	3.87	Feb 01, 2047	4.00
POWINV	SPIC MTN COMPANY LTD MTN RegS	Agency	Fixed Income	6,095.96	0.00	3.31	Jul 27, 2025	1.63
XHR	XHR LP 144A	Reits	Fixed Income	6,090.68	0.00	2.12	Aug 15, 2025	6.38
BERY	BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	6,086.79	0.00	2.60	Jul 15, 2027	5.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6,084.19	0.00	3.98	Jun 15, 2028	5.13
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	6,080.29	0.00	2.67	Jan 01, 2025	4.75
BPL	BUCKEYE PARTNERS LP	Energy	Fixed Income	6,075.10	0.00	4.25	Dec 01, 2026	3.95
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,074.27	0.00	7.34	Sep 01, 2051	2.50
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	6,071.21	0.00	4.28	Jan 15, 2042	5.50
RIG	TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	6,060.82	0.00	2.74	Feb 01, 2027	6.88
SM	SM ENERGY CO	Energy	Fixed Income	6,056.93	0.00	2.82	Sep 15, 2026	6.75
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	6,051.74	0.00	5.67	Dec 01, 2029	3.75
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	6,049.14	0.00	1.95	Apr 01, 2025	5.00
NGL	NGL ENERGY PARTNERS LP / NGL ENERG	Energy	Fixed Income	6,046.54	0.00	1.57	Nov 01, 2023	7.50
RDN	RADIAN GROUP INC	Financials	Equity	6,038.60	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,034.27	0.00	3.05	May 13, 2025	2.15
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,027.33	0.00	4.42	Sep 01, 2049	4.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,025.77	0.00	3.53	Aug 15, 2027	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,023.99	0.00	4.12	Jun 09, 2026	1.50
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	6,020.82	0.00	3.57	Oct 27, 2025	1.00
TWLO	TWILIO INC	Technology	Fixed Income	6,016.69	0.00	5.21	Mar 15, 2029	3.63
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,011.68	0.00	4.01	Sep 01, 2035	2.50
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,008.55	0.00	3.87	May 01, 2046	4.00
IRM	IRON MOUNTAIN INC 144A	Technology	Fixed Income	6,005.00	0.00	4.32	Jul 15, 2028	5.00
UNIT	UNITI GROUP LP 144A	Communications	Fixed Income	6,005.00	0.00	4.83	Apr 15, 2028	4.75
AES	DPL INC	Electric	Fixed Income	5,999.81	0.00	3.03	Jul 01, 2025	4.13
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,996.04	0.00	3.35	Feb 01, 2035	3.00
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5,993.32	0.00	2.47	Feb 01, 2028	4.63
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	5,992.02	0.00	6.00	Apr 15, 2029	3.88
BBWI	BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	5,990.73	0.00	2.31	Jun 15, 2029	7.50
IT	GARTNER INC 144A	Technology	Fixed Income	5,986.83	0.00	5.31	Jun 15, 2029	3.63
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,983.52	0.00	7.02	Jul 01, 2051	2.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,974.13	0.00	3.79	Jan 01, 2033	2.50
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,971.00	0.00	6.53	Feb 01, 2050	3.00
NGLS	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5,969.96	0.00	0.37	Feb 01, 2027	5.38
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,967.87	0.00	7.01	Mar 01, 2050	3.00
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	5,966.06	0.00	5.00	Mar 15, 2028	4.88
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,964.74	0.00	3.87	Jul 01, 2048	4.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5,963.47	0.00	0.27	Jun 01, 2025	7.50
TEN	TENNECO INC 144A	Consumer Cyclical	Fixed Income	5,963.47	0.00	3.30	Jan 15, 2029	7.88
FCFS	FIRSTCASH INC 144A	Finance Companies	Fixed Income	5,954.38	0.00	5.20	Jan 01, 2030	5.63
MTCHII	MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	5,954.38	0.00	5.93	Aug 01, 2030	4.13
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5,953.08	0.00	5.48	Jun 01, 2029	4.88
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	5,950.48	0.00	4.51	Jun 01, 2027	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5,949.19	0.00	3.28	Mar 01, 2027	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,946.48	0.00	6.75	Nov 12, 2029	2.95
STAR	ISTAR INC	Reits	Fixed Income	5,945.29	0.00	3.13	Aug 01, 2025	4.25
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5,943.99	0.00	4.39	May 20, 2027	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	5,941.40	0.00	6.10	Jul 15, 2029	4.95
SM	SM ENERGY CO 144A	Energy	Fixed Income	5,933.61	0.00	2.05	Jan 15, 2025	10.00
NLSN	NIELSEN FINANCE LLC 144A	Technology	Fixed Income	5,928.42	0.00	5.82	Jul 15, 2029	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,927.50	0.00	7.11	Feb 14, 2030	2.85
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	5,925.82	0.00	3.73	Oct 15, 2026	6.13
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5,924.06	0.00	3.31	Feb 01, 2031	3.00
CVNA	CARVANA CO 144A	Consumer Cyclical	Fixed Income	5,921.93	0.00	3.11	Oct 01, 2025	5.63
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	5,912.84	0.00	5.84	Feb 15, 2030	4.00
NCLH	NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5,911.54	0.00	2.65	Dec 15, 2024	3.63
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,911.54	0.00	3.67	Apr 20, 2050	4.50
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5,911.54	0.00	4.70	Jan 20, 2046	3.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,902.15	0.00	5.59	Nov 01, 2044	3.00
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,899.02	0.00	3.44	Feb 01, 2046	4.50
LYV	LIVE NATION ENTERTAINMEN 144A	Consumer Cyclical	Fixed Income	5,897.26	0.00	1.24	Nov 01, 2024	4.88
NCX	NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5,892.07	0.00	5.44	May 15, 2029	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5,884.28	0.00	6.52	Jul 08, 2031	5.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5,884.28	0.00	2.09	Oct 01, 2025	7.50
GWCN	GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5,882.98	0.00	5.43	Jun 01, 2029	6.00
LAMR	LAMAR MEDIA CORP	Communications	Fixed Income	5,881.69	0.00	6.63	Jan 15, 2031	3.63
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,876.49	0.00	5.13	May 15, 2028	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	5,864.81	0.00	1.76	Nov 15, 2024	8.13
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	5,864.60	0.00	3.79	Mar 01, 2032	2.50
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	5,863.51	0.00	6.02	Jul 15, 2030	3.88
NBR	NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	5,860.92	0.00	3.29	Jan 15, 2026	7.25
RLJ	RLJ LODGING TRUST LP 144A	Reits	Fixed Income	5,859.62	0.00	5.66	Sep 15, 2029	4.00
NSUS	NUSTAR LOGISTICS LP	Energy	Fixed Income	5,850.53	0.00	3.65	Jun 01, 2026	6.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,848.95	0.00	4.96	Jan 20, 2048	4.00
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,833.31	0.00	3.87	May 01, 2046	4.00
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,830.18	0.00	5.59	Nov 01, 2042	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5,825.87	0.00	4.55	Feb 15, 2027	3.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5,824.57	0.00	5.56	Mar 01, 2030	4.75
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,817.66	0.00	3.87	Apr 01, 2047	4.00
NCR	NCR CORPORATION 144A	Technology	Fixed Income	5,815.48	0.00	2.96	Sep 01, 2027	5.75
ONL	ORION OFFICE REIT INC	Real Estate	Equity	5,814.58	0.00	0.00	nan	0.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5,812.89	0.00	5.82	Aug 15, 2029	4.38
HBGCN	HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	5,812.89	0.00	5.55	Dec 01, 2029	5.63
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	5,808.99	0.00	5.56	Jun 15, 2029	3.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,805.71	0.00	8.38	Jul 28, 2031	2.15
FUN	CEDAR FAIR LP	Consumer Cyclical	Fixed Income	5,802.50	0.00	2.96	Apr 15, 2027	5.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5,799.91	0.00	6.56	Sep 15, 2031	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5,796.01	0.00	6.40	Sep 01, 2031	6.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,795.75	0.00	7.08	May 01, 2051	2.50
BPL	BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5,775.24	0.00	5.10	Mar 01, 2028	4.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,773.94	0.00	0.79	Jun 01, 2027	6.75
FRRA3833	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,773.85	0.00	4.01	Oct 01, 2050	4.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	5,771.35	0.00	5.07	Jan 15, 2029	4.75
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,767.59	0.00	5.59	Feb 01, 2047	3.00
NCLH	NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5,762.26	0.00	4.93	Mar 15, 2028	6.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,758.37	0.00	4.99	Mar 01, 2030	5.00
FNBP1394	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,755.07	0.00	4.16	Mar 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,746.40	0.00	8.17	Mar 12, 2031	1.85
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5,736.30	0.00	3.87	Jun 01, 2029	5.88
GWCN	GW B-CR SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5,733.70	0.00	2.76	Nov 01, 2027	9.50
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,733.16	0.00	2.81	May 01, 2041	5.00
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,733.16	0.00	2.81	Jul 01, 2045	5.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	5,732.40	0.00	1.09	Apr 19, 2023	3.80
TPH	TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	5,729.81	0.00	2.16	Jun 15, 2024	5.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	5,728.51	0.00	2.07	Apr 15, 2025	8.25
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,723.77	0.00	4.59	Dec 20, 2045	3.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	5,723.32	0.00	4.76	Jun 01, 2028	7.63
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	5,723.32	0.00	1.96	Nov 01, 2026	10.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	5,718.12	0.00	5.18	Jul 01, 2029	4.00
M	MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5,710.34	0.00	4.01	Apr 01, 2029	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	5,709.04	0.00	3.00	May 15, 2025	3.60
PLBIIJ	PELABUHAN INDONESIA (PELINDO) II P RegS	Agency	Fixed Income	5,703.69	0.00	2.96	May 05, 2025	4.25
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	5,702.55	0.00	5.91	Jul 15, 2029	3.13
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,701.87	0.00	3.93	Aug 01, 2035	2.50
JWN	NORDSTROM INC	Consumer Cyclical	Fixed Income	5,701.25	0.00	6.60	Apr 01, 2030	4.38
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	5,698.15	0.00	5.49	Nov 15, 2028	6.53
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,686.22	0.00	5.73	Sep 01, 2050	3.00
VMED	DOLYA HOLDCO 18 DAC 144A	Communications	Fixed Income	5,685.67	0.00	4.88	Jul 15, 2028	5.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	5,684.37	0.00	4.76	Jan 15, 2028	6.63
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	5,682.83	0.00	0.00	nan	0.00
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,676.83	0.00	7.34	Nov 01, 2051	2.50
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	5,670.57	0.00	3.31	Mar 01, 2031	3.00
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,664.31	0.00	5.59	Mar 01, 2047	3.00
MC	MOELIS CLASS A	Financials	Equity	5,658.29	0.00	0.00	nan	0.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,658.06	0.00	4.54	Apr 01, 2047	3.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	5,656.24	0.00	16.02	Sep 09, 2050	3.90
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5,653.22	0.00	2.15	May 15, 2026	7.88
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,651.80	0.00	3.87	Mar 01, 2047	4.00
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,645.54	0.00	4.29	Jun 01, 2049	4.00
CCS	CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	5,644.13	0.00	6.36	Aug 15, 2029	3.88
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5,642.41	0.00	3.79	Oct 01, 2031	2.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5,638.94	0.00	3.88	Jun 04, 2081	3.25
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,633.02	0.00	5.59	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,629.89	0.00	3.87	Jan 01, 2048	4.00
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5,629.85	0.00	3.03	Jul 15, 2025	6.00
MUSA	MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	5,628.56	0.00	4.78	Sep 15, 2029	4.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5,624.66	0.00	5.23	Mar 15, 2029	3.75
TDG	TRANSDIGM INC	Capital Goods	Fixed Income	5,624.66	0.00	1.60	Mar 15, 2027	7.50
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,623.63	0.00	4.51	Apr 01, 2036	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	5,623.02	0.00	5.30	May 21, 2028	5.45
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5,620.50	0.00	4.54	Sep 01, 2042	3.50
GCUNIV	Grand Canyon University	Industrial Other	Fixed Income	5,618.17	0.00	5.52	Oct 01, 2028	5.13
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,617.37	0.00	5.59	May 01, 2050	3.00
NCR	NCR CORPORATION 144A	Technology	Fixed Income	5,615.58	0.00	5.94	Oct 01, 2030	5.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	5,609.08	0.00	4.02	Sep 15, 2028	6.50
EQT	EQT CORP 144A	Energy	Fixed Income	5,596.10	0.00	3.56	May 15, 2026	3.13
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,595.47	0.00	4.54	Dec 01, 2047	3.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5,594.81	0.00	3.50	Apr 26, 2026	5.25
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,592.34	0.00	5.59	Mar 01, 2050	3.00
SSP	SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	5,590.91	0.00	5.38	Jan 15, 2029	3.88
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	5,589.61	0.00	4.54	Mar 01, 2028	4.63
LVIATH	LEVIATHAN BOND LTD	Energy	Fixed Income	5,587.02	0.00	4.53	Jun 30, 2027	6.50
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	5,583.12	0.00	2.99	Jun 25, 2025	6.75
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,582.95	0.00	5.59	Dec 01, 2046	3.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5,581.82	0.00	4.81	Oct 01, 2027	4.50
PNM	PNM RESOURCES INC	Utilities	Equity	5,580.91	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,578.73	0.00	15.19	Feb 11, 2049	5.35
CRI	WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	5,574.04	0.00	2.01	May 15, 2025	5.50
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,567.30	0.00	5.59	Nov 01, 2046	3.00
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,561.04	0.00	3.44	Sep 01, 2047	4.50
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,557.91	0.00	4.54	May 01, 2047	3.50
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	5,557.16	0.00	5.41	Dec 01, 2028	5.38
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,548.52	0.00	7.20	Oct 01, 2051	2.50
WEWORK	WEWORK COMPANIES LLC 144A	Financial Other	Fixed Income	5,545.48	0.00	3.07	Jul 10, 2025	5.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5,538.99	0.00	4.90	Feb 15, 2029	7.50
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,536.01	0.00	5.59	Dec 01, 2046	3.00
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	5,535.09	0.00	1.23	Jun 01, 2023	4.75
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,532.88	0.00	4.54	Jul 01, 2046	3.50
HASI	HAT HOLDINGS I LLC 144A	Reits	Fixed Income	5,531.20	0.00	1.38	Apr 15, 2025	6.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	5,529.90	0.00	5.24	Apr 19, 2028	4.38
FNBO1048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,529.75	0.00	5.85	Sep 01, 2049	3.50
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,520.36	0.00	5.59	Aug 01, 2045	3.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,520.36	0.00	7.53	Dec 01, 2050	2.00
FNCA4035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,517.23	0.00	2.70	Aug 01, 2049	4.50
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	5,517.05	0.00	13.51	May 21, 2048	6.15
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,514.10	0.00	3.25	Aug 01, 2039	5.00
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	5,513.03	0.00	5.18	Feb 15, 2028	3.50
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5,510.97	0.00	3.31	Jun 01, 2031	3.00
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	5,505.24	0.00	6.58	Jul 01, 2031	4.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	5,502.81	0.00	24.82	Sep 02, 2070	2.70
RRR	STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5,502.64	0.00	7.63	Dec 01, 2031	4.63
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5,490.96	0.00	5.24	Jan 15, 2029	5.38
DSPORT	DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A	Communications	Fixed Income	5,483.17	0.00	3.55	Aug 15, 2027	6.63
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,482.81	0.00	5.73	Nov 01, 2050	3.00
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	5,475.38	0.00	2.10	Aug 01, 2027	9.75
QVCN	QVC INC	Consumer Cyclical	Fixed Income	5,474.08	0.00	5.48	Sep 01, 2028	4.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,471.18	0.00	5.41	Apr 24, 2028	4.10
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,470.29	0.00	3.44	Jun 01, 2041	4.50
SAH	SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5,468.89	0.00	6.83	Nov 15, 2031	4.88
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	5,467.59	0.00	3.79	May 15, 2027	10.50
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,464.03	0.00	4.54	Jul 01, 2046	3.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	5,461.10	0.00	3.17	Nov 01, 2025	6.50
AXL	AMERICAN AXLE AND MANUFACTURING IN	Consumer Cyclical	Fixed Income	5,458.51	0.00	2.84	Apr 01, 2027	6.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5,458.51	0.00	1.32	Jun 15, 2025	6.25
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,454.64	0.00	3.44	May 01, 2041	4.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	5,454.64	0.00	3.31	Sep 01, 2032	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5,452.01	0.00	3.75	Aug 15, 2027	5.25
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,448.38	0.00	3.57	Aug 20, 2047	4.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	5,445.25	0.00	3.79	Aug 01, 2030	2.50
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	5,436.44	0.00	1.78	Mar 01, 2024	4.88
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,435.86	0.00	3.44	May 01, 2041	4.50
STAR	ISTAR INC	Reits	Fixed Income	5,431.25	0.00	2.41	Feb 15, 2026	5.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,429.61	0.00	4.70	Jun 20, 2049	3.00
RON	RON CASH	Cash and/or Derivatives	Cash	5,413.19	0.00	0.00	nan	0.00
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,401.44	0.00	3.87	Nov 01, 2046	4.00
MUSA	MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	5,400.09	0.00	6.76	Feb 15, 2031	3.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM 144A	Sovereign	Fixed Income	5,399.21	0.00	4.24	Feb 24, 2027	7.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	5,399.21	0.00	5.60	Sep 26, 2028	4.85
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	5,398.79	0.00	7.22	Jun 15, 2031	3.63
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,395.18	0.00	5.59	Mar 01, 2048	3.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	5,392.05	0.00	3.79	Jun 01, 2030	2.50
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	5,389.71	0.00	5.63	Feb 15, 2029	3.13
STCITY	STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5,389.71	0.00	4.70	Jan 15, 2028	6.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	5,384.97	0.00	6.53	May 15, 2030	5.45
MUR	MURPHY OIL CORPORATION	Energy	Fixed Income	5,381.92	0.00	4.06	Jul 15, 2028	6.38
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,376.40	0.00	3.87	Feb 01, 2048	4.00
RLJ	RLJ LODGING TRUST LP 144A	Reits	Fixed Income	5,375.43	0.00	3.74	Jul 01, 2026	3.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5,374.13	0.00	7.07	Oct 01, 2031	3.63
REYNOL	PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	5,370.23	0.00	5.30	Oct 15, 2028	4.38
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,370.15	0.00	3.87	Aug 01, 2047	4.00
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,370.15	0.00	7.22	Oct 01, 2051	2.50
APA	APACHE CORPORATION	Energy	Fixed Income	5,359.85	0.00	3.29	Nov 15, 2025	4.63
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	5,354.66	0.00	5.65	Jun 15, 2029	3.75
TGI	TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	5,354.66	0.00	1.66	Sep 15, 2024	6.25
AGR	AVANGRID INC	Utilities	Equity	5,354.43	0.00	0.00	nan	0.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,351.37	0.00	4.70	Oct 20, 2044	3.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,348.24	0.00	4.18	Feb 01, 2036	2.50
SVC	HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	5,340.38	0.00	4.03	Oct 01, 2026	4.75
POWSOL	CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	5,339.08	0.00	1.33	May 15, 2025	6.75
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	5,337.78	0.00	3.96	Feb 01, 2027	8.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,336.48	0.00	4.34	Jun 15, 2027	5.75
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	5,333.57	0.00	12.89	Jan 30, 2043	5.25
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	5,328.28	0.00	8.85	Aug 15, 2031	1.25
OLN	OLIN CORP	Basic Industry	Fixed Income	5,326.10	0.00	4.46	Feb 01, 2030	5.00
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,323.20	0.00	3.87	Apr 01, 2046	4.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5,311.82	0.00	5.32	Jan 15, 2029	5.13
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5,310.52	0.00	3.61	Jan 15, 2028	5.13
WLSC	WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	5,309.22	0.00	4.47	Aug 15, 2028	4.63
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	5,303.51	0.00	5.58	Jan 23, 2029	6.50
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,301.30	0.00	4.73	Apr 01, 2036	2.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,291.05	0.00	4.21	Dec 31, 2026	5.00
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,288.78	0.00	4.51	Feb 01, 2036	2.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5,285.86	0.00	3.58	Jun 15, 2027	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5,285.32	0.00	14.48	Jan 15, 2047	4.35
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	5,282.52	0.00	2.49	Jan 01, 2032	3.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	5,275.83	0.00	2.92	May 15, 2025	4.75
CBSR	ENTERCOM MEDIA CORP 144A	Communications	Fixed Income	5,268.98	0.00	4.19	May 01, 2027	6.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	5,267.68	0.00	5.61	Feb 15, 2029	3.38
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,266.87	0.00	2.51	Apr 20, 2048	5.00
ASSPAR	GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	5,263.79	0.00	2.87	May 15, 2027	8.00
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5,262.49	0.00	6.84	Mar 15, 2031	3.88
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,260.61	0.00	2.81	Aug 01, 2048	5.00
MINMET	CHINA MINMETALS CORP RegS	Agency	Fixed Income	5,258.43	0.00	0.71	Dec 31, 2049	3.75
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,257.49	0.00	3.87	Dec 01, 2047	4.00
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,257.49	0.00	7.53	Nov 01, 2050	2.00
ZIGGO	ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	5,250.81	0.00	5.92	Feb 28, 2030	5.13
ST	SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5,248.21	0.00	6.66	Feb 15, 2030	4.38
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,248.10	0.00	4.54	Aug 01, 2046	3.50
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	5,248.10	0.00	3.79	Oct 01, 2031	2.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,247.36	0.00	15.05	Jul 18, 2047	4.75
EQM	EQT MIDSTREAM PARTNERS LP	Energy	Fixed Income	5,246.92	0.00	2.30	Aug 01, 2024	4.00
SSP	EW SCRIPPS CO 144A	Communications	Fixed Income	5,246.92	0.00	3.88	Jul 15, 2027	5.88
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5,245.62	0.00	5.85	Aug 01, 2029	4.63
LABL	LABL INC 144A	Capital Goods	Fixed Income	5,241.72	0.00	4.96	Nov 01, 2028	5.88
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5,240.42	0.00	6.91	Apr 01, 2031	3.75
DAN	DANA INC	Consumer Cyclical	Fixed Income	5,239.13	0.00	6.25	Sep 01, 2030	4.25
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,238.71	0.00	5.59	Sep 01, 2046	3.00
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,235.58	0.00	3.31	Apr 01, 2029	3.00
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,235.58	0.00	6.72	Aug 01, 2049	3.00
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,232.45	0.00	3.44	Aug 01, 2041	4.50
SWCH	SWITCH LTD 144A	Technology	Fixed Income	5,231.34	0.00	5.34	Jun 15, 2029	4.13
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	5,231.34	0.00	3.73	Jul 15, 2028	7.63
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,229.32	0.00	4.54	Sep 01, 2047	3.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	5,229.17	0.00	6.43	Jul 18, 2029	3.88
LABL	LABL INC 144A	Capital Goods	Fixed Income	5,217.06	0.00	5.15	Nov 01, 2029	8.25
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,213.67	0.00	4.54	Apr 01, 2049	3.50
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	5,211.87	0.00	3.25	Apr 15, 2027	5.50
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5,210.54	0.00	3.79	Sep 01, 2032	2.50
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,210.54	0.00	4.54	Jul 01, 2046	3.50
APLP	ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	5,206.67	0.00	3.25	Apr 01, 2027	6.88
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	5,194.99	0.00	7.11	Jul 15, 2031	3.38
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	5,194.37	0.00	2.92	Mar 31, 2025	3.09
COP	COP CASH	Cash and/or Derivatives	Cash	5,192.12	0.00	0.00	nan	0.00
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	5,189.80	0.00	2.02	Jun 15, 2024	5.38
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,185.51	0.00	5.59	Sep 01, 2046	3.00
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	5,182.01	0.00	5.32	Jun 15, 2029	4.50
ASSPAR	ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	5,175.52	0.00	5.34	Jan 15, 2029	5.63
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5,172.99	0.00	4.54	Dec 01, 2045	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5,167.73	0.00	8.09	Apr 30, 2033	5.63
TKCHOL	TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5,167.73	0.00	4.26	May 15, 2028	6.88
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	5,165.13	0.00	5.77	Oct 01, 2029	5.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,164.32	0.00	9.99	Jun 02, 2041	6.50
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,160.47	0.00	4.60	Mar 01, 2036	2.00
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5,157.35	0.00	5.81	Jun 01, 2030	4.63
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,157.34	0.00	3.87	Mar 01, 2046	4.00
RHP	RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5,153.45	0.00	5.39	Feb 15, 2029	4.50
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,144.82	0.00	3.79	Jun 01, 2035	2.50
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	5,144.82	0.00	2.49	Mar 01, 2033	3.50
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,141.70	0.00	4.54	Jul 01, 2047	3.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,131.90	0.00	4.88	Jul 18, 2027	3.85
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,129.18	0.00	4.54	Feb 01, 2048	3.50
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,129.18	0.00	4.47	Jun 01, 2036	2.50
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,129.18	0.00	3.57	Dec 20, 2047	4.00
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,129.18	0.00	4.70	Nov 20, 2045	3.00
AR	ANTERO RESOURCES CORP	Energy	Fixed Income	5,128.79	0.00	0.99	Mar 01, 2025	5.00
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	5,128.79	0.00	3.28	Nov 15, 2027	4.63
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,126.05	0.00	5.43	Jun 01, 2050	3.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	5,125.24	0.00	0.00	nan	0.00
PTC	PTC INC 144A	Technology	Fixed Income	5,124.89	0.00	4.39	Feb 15, 2028	4.00
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,119.79	0.00	3.44	Oct 01, 2048	4.50
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	5,119.70	0.00	4.12	Oct 15, 2026	3.88
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,116.66	0.00	3.44	Dec 01, 2041	4.50
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,116.66	0.00	5.83	May 01, 2051	3.00
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	5,114.51	0.00	3.82	Apr 15, 2027	8.75
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,104.14	0.00	3.87	Sep 01, 2046	4.00
TEN	TENNECO INC	Consumer Cyclical	Fixed Income	5,101.53	0.00	2.85	Jul 15, 2026	5.00
SHARSK	SHARJAH SUKUK PROGRAM LTD MTN RegS	Sovereign	Fixed Income	5,100.26	0.00	3.75	Apr 03, 2026	3.85
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,094.75	0.00	4.54	Dec 01, 2047	3.50
CNX	CNX RESOURCES CORP 144A	Energy	Fixed Income	5,093.74	0.00	4.58	Jan 15, 2029	6.00
TWLO	TWILIO INC	Technology	Fixed Income	5,093.74	0.00	6.66	Mar 15, 2031	3.88
MATHOM	MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5,092.44	0.00	3.72	Dec 15, 2027	5.25
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,091.62	0.00	5.59	Dec 01, 2046	3.00
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,091.62	0.00	5.80	Jun 20, 2051	2.50
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,085.37	0.00	8.02	Sep 01, 2050	2.50
STX	SEAGATE HDD CAYMAN	Technology	Fixed Income	5,082.06	0.00	7.32	Jan 15, 2031	4.13
CC	CHEMOURS COMPANY	Basic Industry	Fixed Income	5,079.46	0.00	4.43	May 15, 2027	5.38
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,079.11	0.00	4.30	Jan 01, 2036	2.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,075.98	0.00	8.02	Nov 01, 2050	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	5,073.37	0.00	2.56	Nov 07, 2024	2.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5,060.33	0.00	4.54	Jul 01, 2047	3.50
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	5,057.39	0.00	2.72	Aug 01, 2026	10.13
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,057.20	0.00	3.87	May 01, 2046	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	5,056.76	0.00	18.12	Nov 17, 2051	3.25
SPB	SPECTRUM BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,053.50	0.00	0.79	Jul 15, 2025	5.75
FNBJ8492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,050.94	0.00	5.85	Jul 01, 2049	3.50
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,047.81	0.00	6.90	Apr 01, 2047	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,047.27	0.00	20.57	Apr 15, 2070	4.45
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	5,044.90	0.00	3.95	May 21, 2026	2.50
VIKCRU	VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5,039.22	0.00	4.96	Feb 15, 2029	7.00
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,038.42	0.00	3.57	Jan 20, 2048	4.00
M	MACYS RETAIL HOLDINGS INC	Consumer Cyclical	Fixed Income	5,030.13	0.00	0.91	Feb 15, 2023	2.88
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,013.39	0.00	3.61	Apr 01, 2050	4.50
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	5,005.47	0.00	6.86	Jun 01, 2031	4.50
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,004.00	0.00	4.12	Sep 01, 2035	2.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	5,004.00	0.00	4.54	Jan 01, 2038	3.50
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,994.61	0.00	3.87	Sep 01, 2047	4.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,994.61	0.00	4.70	Mar 20, 2048	3.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	4,989.89	0.00	1.72	Aug 01, 2026	5.25
CZK	CZK CASH	Cash and/or Derivatives	Cash	4,989.56	0.00	0.00	nan	0.00
LPI	LAREDO PETROLEUM INC	Energy	Fixed Income	4,987.30	0.00	1.89	Jan 15, 2025	9.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	4,987.17	0.00	8.65	Oct 19, 2031	2.00
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,985.22	0.00	4.54	Jan 01, 2048	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,984.80	0.00	7.18	May 21, 2030	2.88
MGMGPO	MGM GROWTH PROPERTIES OPERATING PA	Consumer Cyclical	Fixed Income	4,980.80	0.00	3.91	Sep 01, 2026	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,978.21	0.00	3.85	Dec 15, 2051	4.13
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,972.70	0.00	4.54	Apr 01, 2048	3.50
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,966.45	0.00	4.75	Jul 01, 2049	3.50
SSP	SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	4,962.63	0.00	6.30	Jan 15, 2031	5.38
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,957.06	0.00	6.72	Nov 01, 2049	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	4,952.37	0.00	8.18	Jun 09, 2031	2.55
DCP	DCP MIDSTREAM LLC 144A	Energy	Fixed Income	4,950.95	0.00	0.67	May 21, 2043	5.85
CBSR	ENTERCOM COMMUNICATIONS CORP. 144A	Communications	Fixed Income	4,950.95	0.00	5.29	Mar 31, 2029	6.75
FNCA0693	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,950.80	0.00	4.54	Nov 01, 2047	3.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4,949.65	0.00	4.71	Apr 01, 2028	4.75
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,947.67	0.00	5.59	Nov 01, 2046	3.00
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,941.41	0.00	4.54	Dec 01, 2045	3.50
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,941.41	0.00	3.61	May 01, 2049	4.00
PEI	PENNSYLVANIA REAL ESTATE INVESTMEN	Financial Institutions	Equity	4,938.22	0.00	0.00	Dec 31, 2049	7.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	4,935.76	0.00	12.43	Oct 24, 2042	5.25
EQM	EQT MIDSTREAM PARTNERS LP	Energy	Fixed Income	4,930.18	0.00	4.24	Dec 01, 2026	4.13
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,922.63	0.00	3.01	Jan 01, 2049	5.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,916.37	0.00	3.22	May 20, 2050	4.50
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,910.12	0.00	6.75	Sep 01, 2050	2.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	4,907.29	0.00	14.52	Oct 19, 2041	2.88
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	4,906.81	0.00	6.29	Oct 15, 2030	4.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4,905.52	0.00	5.28	Jan 15, 2029	4.25
CVA	COVANTA HOLDING CORP	Capital Goods	Fixed Income	4,904.22	0.00	5.97	Sep 01, 2030	5.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	4,903.34	0.00	4.86	Jun 10, 2027	2.94
DAN	DANA INC	Consumer Cyclical	Fixed Income	4,901.62	0.00	3.01	Nov 15, 2027	5.38
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	4,899.02	0.00	2.57	Jun 01, 2025	4.25
HI	HILLENBRAND INC	Industrial Other	Fixed Income	4,895.13	0.00	1.18	Jun 15, 2025	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	4,893.06	0.00	7.37	Jun 23, 2030	2.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4,891.47	0.00	16.97	Jan 31, 2052	4.00
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,891.34	0.00	5.59	May 01, 2045	3.00
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,891.34	0.00	3.31	Nov 01, 2032	3.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4,888.64	0.00	6.05	Feb 15, 2030	4.88
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,886.04	0.00	4.87	Aug 15, 2028	4.88
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,885.08	0.00	5.65	Oct 01, 2050	3.00
HTZ	HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	4,884.75	0.00	4.05	Dec 01, 2026	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,881.19	0.00	8.95	Mar 05, 2038	7.25
EQM	EQT MIDSTREAM PARTNERS LP	Energy	Fixed Income	4,873.06	0.00	1.34	Jul 15, 2023	4.75
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4,873.06	0.00	5.39	Apr 01, 2029	4.13
DHC	SENIOR HOUSING PROPERTIES TRUST	Reits	Fixed Income	4,867.87	0.00	5.12	Feb 15, 2028	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,864.59	0.00	6.75	Nov 07, 2029	2.88
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,863.17	0.00	4.54	Feb 01, 2048	3.50
JELD	JELD-WEN INC 144A	Capital Goods	Fixed Income	4,861.38	0.00	4.24	Dec 15, 2027	4.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4,854.89	0.00	3.08	Jul 15, 2027	5.75
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,853.79	0.00	3.30	Dec 01, 2034	3.50
CCS	CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4,853.59	0.00	1.30	Jun 01, 2027	6.75
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4,847.53	0.00	3.31	Feb 01, 2033	3.00
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,847.53	0.00	2.81	Mar 01, 2049	5.00
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,847.53	0.00	7.20	Oct 01, 2051	2.50
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	4,845.80	0.00	4.39	May 01, 2029	5.00
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,844.40	0.00	7.02	Jul 01, 2051	2.50
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,844.40	0.00	3.79	Mar 01, 2035	2.50
AMCX	AMC NETWORKS INC	Communications	Fixed Income	4,831.52	0.00	0.89	Apr 01, 2024	5.00
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,828.75	0.00	6.77	Dec 01, 2050	2.50
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,828.75	0.00	4.30	Nov 01, 2035	2.00
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,819.36	0.00	6.81	Aug 20, 2051	2.00
TURKSK	TURKEY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,813.97	0.00	2.57	Nov 25, 2024	4.49
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,813.10	0.00	4.70	Oct 20, 2045	3.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4,809.46	0.00	7.12	Mar 01, 2031	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,803.69	0.00	8.66	Feb 03, 2032	2.75
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,800.58	0.00	7.92	Oct 01, 2051	2.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,797.46	0.00	2.67	May 20, 2027	3.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,794.33	0.00	4.54	Jun 01, 2043	3.50
BGS	B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4,793.88	0.00	3.74	Sep 15, 2027	5.25
SWN	SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	4,784.79	0.00	1.00	Oct 01, 2027	7.75
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	4,779.17	0.00	11.09	Feb 12, 2048	6.35
ACOM	ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4,775.71	0.00	5.08	Dec 01, 2028	6.13
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	4,769.29	0.00	0.00	Dec 31, 2049	0.19
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	4,766.62	0.00	3.30	Jan 15, 2026	7.50
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4,763.03	0.00	4.54	Apr 01, 2049	3.50
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,759.90	0.00	3.31	Jun 01, 2032	3.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4,757.53	0.00	4.53	Mar 31, 2029	4.13
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,756.77	0.00	3.28	Apr 01, 2034	3.50
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,756.23	0.00	6.20	Mar 01, 2031	4.88
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,753.64	0.00	4.54	May 01, 2048	3.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4,752.34	0.00	8.27	Feb 15, 2032	3.25
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,747.38	0.00	6.39	Oct 01, 2050	2.50
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,747.38	0.00	5.59	Feb 01, 2043	3.00
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,744.25	0.00	4.54	Oct 01, 2046	3.50
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,744.25	0.00	4.54	Nov 01, 2046	3.50
FNBO3559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,744.25	0.00	5.85	Aug 01, 2049	3.50
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,741.13	0.00	5.59	Aug 01, 2046	3.00
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,741.13	0.00	4.54	Oct 01, 2044	3.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,741.13	0.00	5.67	Dec 01, 2049	3.00
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	4,738.00	0.00	4.40	Jun 01, 2035	3.50
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	4,731.74	0.00	4.60	Feb 15, 2050	3.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	4,728.77	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4,726.38	0.00	3.75	Oct 01, 2027	4.75
FRZT1858	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,725.48	0.00	3.44	Apr 01, 2049	4.50
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,721.19	0.00	6.27	May 15, 2031	4.38
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,719.22	0.00	6.90	Nov 01, 2050	2.50
LPI	LAREDO PETROLEUM INC 144A	Energy	Fixed Income	4,718.59	0.00	4.91	Jul 31, 2029	7.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,715.90	0.00	16.73	Oct 30, 2049	3.70
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,712.96	0.00	3.46	Sep 01, 2034	3.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,712.10	0.00	3.49	Nov 15, 2027	4.63
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,703.57	0.00	5.59	Feb 01, 2047	3.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4,701.71	0.00	4.36	May 01, 2028	4.25
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4,700.44	0.00	4.11	Dec 01, 2048	4.00
AXL	AMERICAN AXLE AND MANUFACTURING IN	Consumer Cyclical	Fixed Income	4,699.12	0.00	1.84	Mar 15, 2026	6.25
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,695.34	0.00	1.07	Apr 06, 2023	5.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4,695.22	0.00	2.70	May 01, 2028	5.75
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,694.18	0.00	4.54	Dec 01, 2046	3.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	4,693.76	0.00	7.81	Feb 22, 2033	6.00
BBWI	BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4,690.03	0.00	5.12	Feb 01, 2028	5.25
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,681.67	0.00	3.44	Jul 01, 2042	4.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,678.73	0.00	4.40	Jul 09, 2029	1.00
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,678.54	0.00	2.51	Jul 20, 2040	5.00
BCO	BRINKS CO 144A	Consumer Cyclical	Fixed Income	4,667.96	0.00	2.09	Jul 15, 2025	5.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,666.02	0.00	3.79	Feb 01, 2030	2.50
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	4,663.71	0.00	2.37	Aug 01, 2024	1.55
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,662.89	0.00	5.99	Mar 01, 2050	3.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	4,660.54	0.00	1.81	Jan 15, 2024	4.88
SVC	SERVICE PROPERTIES TRUST	Reits	Fixed Income	4,657.58	0.00	4.88	Dec 15, 2027	5.50
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,656.63	0.00	5.59	Jul 01, 2045	3.00
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,647.24	0.00	3.31	Nov 01, 2029	3.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,647.24	0.00	4.54	Jun 01, 2046	3.50
OI	OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	4,644.60	0.00	5.65	Feb 15, 2030	4.75
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,644.11	0.00	5.59	May 01, 2045	3.00
TELSAT	TELESAT CANADA 144A	Communications	Fixed Income	4,642.00	0.00	4.05	Dec 06, 2026	5.63
SM	SM ENERGY CO	Energy	Fixed Income	4,639.40	0.00	4.18	Jul 15, 2028	6.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,632.93	0.00	0.00	nan	0.00
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,631.59	0.00	6.14	Jun 01, 2050	3.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,628.12	0.00	3.82	Feb 09, 2026	1.40
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4,622.21	0.00	2.51	Dec 15, 2036	5.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,620.21	0.00	18.10	Jun 07, 2051	3.40
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4,617.34	0.00	3.04	Sep 15, 2025	5.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4,605.65	0.00	5.22	Jun 30, 2029	5.88
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	4,603.06	0.00	5.19	Sep 30, 2029	7.50
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,594.04	0.00	6.14	Jun 01, 2051	3.00
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	4,590.08	0.00	6.68	Apr 30, 2031	4.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4,578.39	0.00	4.92	Jan 15, 2028	5.75
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4,577.10	0.00	0.85	Apr 01, 2023	5.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,574.50	0.00	5.47	Oct 01, 2029	6.25
XHR	XHR LP 144A	Reits	Fixed Income	4,574.50	0.00	5.08	Jun 01, 2029	4.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4,573.20	0.00	3.40	Jul 01, 2028	6.88
JELD	JELD-WEN INC 144A	Capital Goods	Fixed Income	4,573.20	0.00	2.63	Dec 15, 2025	4.63
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,565.88	0.00	4.77	Sep 01, 2048	3.50
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,562.75	0.00	3.05	Jun 01, 2039	6.00
WES	WESTERN GAS PARTNERS LP	Energy	Fixed Income	4,547.24	0.00	3.82	Jul 01, 2026	4.65
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,540.84	0.00	4.54	Jan 01, 2047	3.50
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,537.71	0.00	5.59	Feb 01, 2047	3.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,534.58	0.00	3.87	Nov 01, 2047	4.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4,531.66	0.00	6.08	Mar 01, 2030	5.50
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,528.32	0.00	3.87	Feb 01, 2048	4.00
ACRISU	ACRISURE LLC 144A	Insurance	Fixed Income	4,518.68	0.00	5.65	Aug 01, 2029	6.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,515.02	0.00	15.85	Jan 21, 2050	4.17
CNK	CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	4,509.60	0.00	3.30	Mar 15, 2026	5.88
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,506.42	0.00	5.59	Nov 01, 2042	3.00
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,503.29	0.00	7.71	Jul 01, 2051	2.00
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4,500.16	0.00	3.31	Mar 01, 2032	3.00
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,500.16	0.00	4.70	Jan 20, 2044	3.00
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,493.90	0.00	2.81	Jul 01, 2049	5.00
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,490.77	0.00	5.79	May 01, 2050	3.00
ASHWOO	ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	4,486.23	0.00	5.78	Apr 01, 2030	4.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,484.93	0.00	4.68	Dec 31, 2027	7.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,484.51	0.00	3.44	Dec 01, 2048	4.50
FNBK4196	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,481.38	0.00	4.29	Jun 01, 2048	4.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4,479.74	0.00	5.80	Mar 15, 2030	4.63
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,478.25	0.00	4.54	Nov 01, 2046	3.50
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,471.99	0.00	3.22	Sep 01, 2041	5.50
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,465.73	0.00	3.22	Nov 20, 2045	4.50
SVC	HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	4,458.97	0.00	6.60	Feb 15, 2030	4.38
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,456.34	0.00	3.44	Sep 01, 2043	4.50
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,456.34	0.00	3.87	Nov 01, 2047	4.00
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,450.09	0.00	7.54	Oct 01, 2050	2.00
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,450.09	0.00	3.44	Jun 01, 2047	4.50
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,450.09	0.00	2.81	Feb 01, 2049	5.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,446.96	0.00	4.07	Nov 01, 2035	2.50
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,443.83	0.00	5.59	Nov 01, 2046	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4,438.20	0.00	4.42	Jan 15, 2028	4.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	4,436.90	0.00	1.86	Apr 01, 2024	4.40
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,428.18	0.00	3.94	Sep 01, 2035	2.50
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,425.05	0.00	4.73	Apr 01, 2036	2.00
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,421.92	0.00	3.53	Jul 01, 2035	3.50
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,418.79	0.00	5.26	Apr 01, 2049	4.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4,418.73	0.00	5.35	Mar 15, 2028	3.50
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,415.66	0.00	3.52	Mar 01, 2050	4.50
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	4,415.00	0.00	0.00	nan	0.00
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,412.53	0.00	4.54	Oct 01, 2045	3.50
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,412.53	0.00	3.31	Dec 01, 2032	3.00
CSTM	CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	4,409.64	0.00	5.65	Apr 15, 2029	3.75
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,406.27	0.00	3.72	Oct 01, 2034	2.50
DAN	DANA FINANCING LUXEMBOURG SARL 144A	Consumer Cyclical	Fixed Income	4,403.15	0.00	1.29	Apr 15, 2025	5.75
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,400.01	0.00	5.99	Aug 01, 2050	3.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,400.01	0.00	3.87	Nov 01, 2048	4.00
SRSDIS	SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,399.26	0.00	5.20	Jul 01, 2029	6.13
RDN	RADIAN GROUP INC	Insurance	Fixed Income	4,394.06	0.00	4.19	Mar 15, 2027	4.88
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,393.76	0.00	3.87	Mar 01, 2045	4.00
AAL	AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	4,391.47	0.00	2.80	Mar 01, 2025	3.75
FRZN4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,387.50	0.00	4.39	Mar 01, 2049	4.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,384.37	0.00	2.51	Nov 20, 2041	5.00
SVC	HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	4,382.38	0.00	6.12	Oct 01, 2029	4.95
PBI	PITNEY BOWES INC 144A	Technology	Fixed Income	4,381.08	0.00	4.01	Mar 15, 2027	6.88
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,374.98	0.00	5.67	Sep 01, 2049	3.00
LTM	LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	4,372.00	0.00	3.09	Apr 15, 2026	8.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4,368.10	0.00	5.90	Jan 15, 2030	5.63
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,362.46	0.00	4.01	Sep 20, 2043	3.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	4,356.42	0.00	5.53	Nov 01, 2029	5.88
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,356.20	0.00	4.01	Aug 01, 2035	2.50
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,356.20	0.00	6.18	May 01, 2051	3.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,353.07	0.00	3.31	Feb 01, 2032	3.00
SVC	HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	4,348.63	0.00	4.36	Feb 15, 2027	4.95
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,346.81	0.00	5.59	Apr 01, 2047	3.00
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,343.68	0.00	4.54	Jan 01, 2048	3.50
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,343.68	0.00	3.31	Nov 01, 2027	3.00
CSCHLD	CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,340.84	0.00	7.24	Nov 15, 2031	5.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4,325.27	0.00	6.65	Feb 01, 2030	3.75
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,321.78	0.00	6.71	Jul 01, 2051	2.50
WES	WESTERN GAS PARTNERS LP	Energy	Fixed Income	4,320.07	0.00	5.50	Aug 15, 2028	4.75
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	4,313.58	0.00	3.98	Jan 15, 2028	6.25
NAVI	NAVIENT CORP	Finance Companies	Fixed Income	4,307.09	0.00	2.44	Oct 25, 2024	5.88
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,303.00	0.00	5.59	Oct 01, 2046	3.00
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,290.48	0.00	4.54	Dec 01, 2047	3.50
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,281.10	0.00	3.22	Apr 20, 2049	4.50
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,256.06	0.00	3.31	Aug 01, 2027	3.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,249.80	0.00	6.90	Jun 01, 2050	2.50
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,246.67	0.00	3.44	Apr 01, 2041	4.50
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,246.67	0.00	4.54	Apr 01, 2047	3.50
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	4,243.54	0.00	3.87	Jul 01, 2038	4.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,243.54	0.00	5.02	Dec 01, 2036	1.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,240.60	0.00	7.60	Feb 09, 2031	3.35
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,240.41	0.00	5.87	Jan 01, 2050	3.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	4,240.40	0.00	0.00	Dec 31, 2049	0.55
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,234.15	0.00	3.31	May 01, 2031	3.00
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,227.89	0.00	3.87	Oct 01, 2048	4.00
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,227.89	0.00	3.87	Jun 01, 2044	4.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	4,224.78	0.00	6.70	Oct 23, 2029	3.23
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,224.77	0.00	4.54	May 01, 2047	3.50
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,221.64	0.00	5.59	May 01, 2050	3.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4,214.93	0.00	5.84	Nov 15, 2029	3.88
SVC	HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	4,212.33	0.00	1.26	Jun 15, 2023	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4,212.33	0.00	6.96	Feb 01, 2032	4.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4,204.54	0.00	4.26	Feb 15, 2027	5.13
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,202.86	0.00	4.70	Aug 20, 2048	3.00
RIG	TRANSOCEAN GUARDIAN LTD 144A	Energy	Fixed Income	4,198.05	0.00	1.54	Jan 15, 2024	5.88
TNL	TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	4,198.05	0.00	4.23	Apr 01, 2027	6.00
WES	WESTERN GAS PARTNERS LP	Energy	Fixed Income	4,196.75	0.00	5.09	Mar 01, 2028	4.50
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,187.21	0.00	4.54	Jan 01, 2048	3.50
BPL	BUCKEYE PARTNERS LP	Energy	Fixed Income	4,181.18	0.00	1.29	Jul 01, 2023	4.15
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,180.95	0.00	4.01	Jan 20, 2049	3.50
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4,177.82	0.00	3.79	Apr 01, 2030	2.50
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,171.56	0.00	3.31	Jan 01, 2032	3.00
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	4,169.42	0.00	3.33	Oct 14, 2025	4.38
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,165.31	0.00	4.06	Aug 01, 2035	2.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	4,159.93	0.00	3.58	Jan 23, 2026	4.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,159.05	0.00	5.59	Nov 01, 2046	3.00
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,155.92	0.00	4.02	Aug 01, 2035	2.50
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,155.92	0.00	3.87	Oct 01, 2046	4.00
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,152.79	0.00	4.83	May 01, 2047	3.50
GCUNIV	Grand Canyon University	Industrial Other	Fixed Income	4,150.02	0.00	2.45	Oct 01, 2024	4.13
ST	SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4,150.02	0.00	1.56	Oct 15, 2023	4.88
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	4,149.66	0.00	3.31	Dec 01, 2031	3.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,149.66	0.00	4.01	Jul 20, 2046	3.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4,146.53	0.00	4.54	Sep 01, 2046	3.50
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,137.14	0.00	8.22	Oct 01, 2051	2.00
JWN	NORDSTROM INC	Consumer Cyclical	Fixed Income	4,135.74	0.00	7.62	Aug 01, 2031	4.25
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,131.46	0.00	0.98	Mar 09, 2023	6.75
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,130.88	0.00	4.54	Dec 01, 2047	3.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	4,127.95	0.00	4.25	Nov 23, 2081	4.25
RIG	TRANSOCEAN INC 144A	Energy	Fixed Income	4,124.06	0.00	3.12	Nov 01, 2025	7.25
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,118.36	0.00	5.59	Dec 01, 2046	3.00
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,118.36	0.00	3.22	Jun 20, 2041	4.50
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,115.23	0.00	4.54	Jun 01, 2043	3.50
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	4,113.67