Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18589 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	5,385,161.60	56.31	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	2,417,807.00	25.28	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	979,445.25	10.24	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	380,971.36	3.98	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	273,637.80	2.86	12.56	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	55,018.50	0.58	2.61	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	35,894.65	0.38	12.69	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	27,834.18	0.29	6.09	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,501.38	0.08	0.11	nan	5.35
USD	USD CASH	Cash and/or Derivatives	Cash	47.52	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2050 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	320,000.00	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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	348,443.65	3.64	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	306,191.67	3.20	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	248,829.47	2.60	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	185,434.81	1.94	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	117,868.26	1.23	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	113,445.43	1.19	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	96,581.80	1.01	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	83,642.87	0.87	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	73,705.09	0.77	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	71,365.81	0.75	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	68,518.10	0.72	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	64,561.63	0.68	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	59,570.12	0.62	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	53,237.71	0.56	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	53,125.16	0.56	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	49,691.04	0.52	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	47,317.69	0.49	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	43,380.17	0.45	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	42,081.27	0.44	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	40,716.67	0.43	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	40,405.42	0.42	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	38,590.07	0.40	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	38,587.38	0.40	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	37,027.83	0.39	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	36,064.45	0.38	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	31,985.17	0.33	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	31,047.07	0.32	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	30,549.72	0.32	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	30,453.70	0.32	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	29,780.48	0.31	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	29,672.78	0.31	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	28,987.25	0.30	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	28,352.88	0.30	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	28,325.95	0.30	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	27,362.01	0.29	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	27,212.84	0.28	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	25,923.97	0.27	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	25,610.86	0.27	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	25,580.06	0.27	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	25,554.04	0.27	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	25,192.10	0.26	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	24,849.29	0.26	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	24,256.92	0.25	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	24,038.28	0.25	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	23,084.57	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	22,873.18	0.24	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22,571.97	0.24	0.11	nan	5.35
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	22,297.26	0.23	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	22,110.40	0.23	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	21,599.48	0.23	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	21,579.96	0.23	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	20,803.96	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	20,744.72	0.22	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	20,339.22	0.21	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	20,124.35	0.21	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	20,044.65	0.21	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	19,785.62	0.21	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	19,657.99	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	19,632.15	0.21	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	19,204.96	0.20	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	19,169.56	0.20	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	19,097.77	0.20	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	18,876.61	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	18,869.07	0.20	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	18,521.13	0.19	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	18,035.44	0.19	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	17,517.93	0.18	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	17,286.37	0.18	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	17,182.87	0.18	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	17,150.12	0.18	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	17,122.12	0.18	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	16,901.33	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	16,790.46	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	16,748.39	0.18	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	16,613.22	0.17	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	16,283.65	0.17	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	16,084.22	0.17	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	16,014.93	0.17	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	15,990.41	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	15,530.27	0.16	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	15,470.49	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	15,431.72	0.16	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	15,259.39	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	15,138.13	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	15,092.99	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	15,072.53	0.16	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	14,874.89	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	14,675.36	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	14,618.56	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	14,614.79	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	14,493.09	0.15	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	14,441.08	0.15	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	14,148.97	0.15	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	13,785.48	0.14	0.00	nan	0.00
T	AT&T INC	Communication	Equity	13,713.85	0.14	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	13,608.30	0.14	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	13,545.84	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	13,398.28	0.14	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	13,035.86	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	13,022.94	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	12,888.85	0.13	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	12,884.98	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	12,486.04	0.13	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	12,437.03	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	12,435.42	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	12,285.36	0.13	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	12,267.47	0.13	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	12,143.44	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	12,064.38	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	11,904.98	0.12	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,902.28	0.12	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11,869.43	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	11,817.20	0.12	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	11,616.60	0.12	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	11,592.42	0.12	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	11,520.92	0.12	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11,465.24	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	11,379.38	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	11,378.31	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	11,332.74	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	11,314.76	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	11,298.61	0.12	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	11,214.60	0.12	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,107.43	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	11,094.11	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	11,092.89	0.12	0.00	nan	0.00
BA	BOEING	Industrials	Equity	11,089.66	0.12	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	10,990.14	0.11	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	10,937.26	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	10,870.22	0.11	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	10,748.24	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	10,560.30	0.11	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	10,337.89	0.11	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	10,271.12	0.11	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	10,216.20	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	10,049.79	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	10,039.46	0.10	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	9,884.96	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	9,878.54	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	9,742.30	0.10	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,624.36	0.10	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	9,559.04	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	9,548.97	0.10	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	9,422.46	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	9,405.72	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	9,295.33	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	9,254.94	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	9,252.22	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	9,167.84	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	9,112.23	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	9,055.69	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	9,031.45	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	8,891.97	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	8,861.82	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	8,847.72	0.09	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	8,838.05	0.09	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	8,833.91	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	8,819.28	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	8,802.05	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	8,786.07	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	8,762.62	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	8,757.89	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	8,632.41	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,594.34	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	8,571.56	0.09	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	8,522.04	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	8,498.32	0.09	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,496.17	0.09	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	8,457.40	0.09	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	8,439.11	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	8,435.97	0.09	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	8,390.08	0.09	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,366.34	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	8,358.85	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	8,352.92	0.09	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	8,348.93	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	8,328.15	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	8,262.45	0.09	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	8,239.84	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	8,200.31	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	8,132.67	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	8,094.33	0.08	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	8,085.82	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	8,077.65	0.08	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	8,005.04	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	7,966.81	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	7,960.35	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	7,935.57	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	7,891.42	0.08	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	7,882.78	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	7,809.02	0.08	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	7,804.12	0.08	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	7,671.46	0.08	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	7,631.31	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	7,626.06	0.08	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	7,607.62	0.08	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	7,593.62	0.08	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	7,550.81	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	7,547.43	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	7,544.07	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	7,377.67	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	7,362.22	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	7,357.21	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	7,335.46	0.08	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7,333.69	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	7,265.66	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	7,246.81	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	7,187.58	0.08	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	7,183.81	0.08	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	7,121.88	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,118.75	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	7,115.12	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	7,104.64	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	7,090.22	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	7,083.21	0.07	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,076.68	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	7,072.57	0.07	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	7,033.02	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	6,984.32	0.07	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	6,974.63	0.07	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,896.31	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	6,825.95	0.07	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	6,821.12	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	6,755.11	0.07	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	6,687.83	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	6,679.22	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6,668.45	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	6,667.83	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	6,647.44	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	6,635.06	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	6,629.67	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	6,597.90	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	6,592.63	0.07	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	6,471.74	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	6,470.54	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,391.65	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	6,375.03	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	6,360.28	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	6,327.16	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,306.85	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	6,303.33	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	6,302.53	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	6,299.60	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	6,272.64	0.07	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	6,258.49	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6,218.25	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,197.24	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,190.07	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6,165.47	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	6,163.32	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	6,155.49	0.06	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,121.31	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	6,117.01	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6,064.23	0.06	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6,061.00	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	6,036.22	0.06	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6,003.92	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	5,994.23	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	5,974.84	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	5,945.63	0.06	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	5,917.82	0.06	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	5,913.98	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	5,894.06	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,886.39	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	5,866.57	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	5,819.74	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	5,802.51	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	5,733.10	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	5,709.35	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	5,692.97	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	5,628.57	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	5,625.27	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	5,624.79	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	5,622.65	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	5,608.59	0.06	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,602.30	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	5,599.49	0.06	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	5,597.88	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	5,589.73	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	5,572.03	0.06	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	5,567.24	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	5,558.30	0.06	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,534.33	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	5,507.40	0.06	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5,500.99	0.06	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,481.17	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	5,451.40	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,450.32	0.06	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	5,417.61	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,411.01	0.06	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	5,405.63	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	5,363.08	0.06	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	5,346.93	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	5,323.23	0.06	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	5,281.77	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	5,243.53	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,234.92	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,231.15	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	5,227.54	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	5,223.91	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	5,194.66	0.05	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,193.69	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,150.17	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	5,140.68	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	5,132.76	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	5,104.96	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,099.75	0.05	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	5,079.82	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	5,049.13	0.05	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,039.97	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,005.51	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,000.66	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,999.58	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	4,993.12	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	4,981.27	0.05	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	4,965.12	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,962.43	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	4,954.09	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,944.66	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	4,942.00	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,940.35	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	4,911.27	0.05	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	4,898.96	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	4,887.60	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	4,874.11	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	4,873.09	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	4,867.65	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	4,858.10	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	4,849.40	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	4,835.88	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	4,822.95	0.05	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	4,821.59	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,814.87	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,811.10	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	4,792.79	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	4,762.35	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	4,746.29	0.05	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	4,744.33	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	4,713.63	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,699.09	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,692.09	0.05	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	4,689.78	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	4,688.86	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	4,675.19	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	4,673.38	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,646.32	0.05	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	4,622.08	0.05	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	4,619.39	0.05	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	4,618.31	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	4,577.88	0.05	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	4,573.08	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,569.90	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	4,532.42	0.05	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,522.51	0.05	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4,496.61	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,494.70	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	4,487.13	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,486.48	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	4,485.52	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	4,477.76	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	4,475.60	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	4,472.22	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	4,454.07	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	4,451.67	0.05	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	4,434.14	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	4,433.07	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	4,425.31	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,420.96	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	4,406.68	0.05	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,392.14	0.05	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,389.45	0.05	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	4,367.37	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	4,362.65	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,352.29	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	4,330.03	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	4,325.90	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	4,317.82	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	4,312.98	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	4,308.78	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	4,302.41	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,300.55	0.04	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	4,293.78	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,286.53	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	4,284.43	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	4,275.82	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	4,249.97	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	4,248.89	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	4,245.66	0.04	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	4,225.20	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,221.49	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	4,189.12	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	4,176.76	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	4,170.81	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	4,169.73	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	4,161.37	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	4,160.58	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	4,156.18	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,150.88	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	4,147.65	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	4,128.80	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	4,119.65	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	4,090.03	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	4,081.50	0.04	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,050.79	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	4,017.33	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	4,002.68	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	3,991.48	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	3,976.40	0.04	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	3,974.29	0.04	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	3,971.56	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	3,966.17	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,959.64	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	3,947.86	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	3,934.94	0.04	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,907.99	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	3,896.70	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,895.09	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	3,888.56	0.04	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	3,887.83	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	3,870.85	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	3,847.94	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	3,844.32	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,838.99	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,831.54	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	3,819.16	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	3,804.90	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,790.62	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	3,790.62	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	3,782.00	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	3,767.91	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	3,767.19	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	3,761.54	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,758.30	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,747.00	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,725.45	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	3,721.25	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	3,710.91	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3,708.43	0.04	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,704.99	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,699.61	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3,671.20	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	3,667.57	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	3,663.53	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,653.29	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	3,649.22	0.04	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3,641.46	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	3,634.45	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,633.91	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	3,599.98	0.04	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,571.58	0.04	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,559.05	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,557.44	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	3,555.82	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	3,546.67	0.04	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,516.51	0.04	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	3,503.59	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,502.99	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,499.53	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,496.59	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,495.51	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	3,494.43	0.04	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	3,484.74	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	3,477.20	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,474.39	0.04	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,459.43	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,458.42	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	3,457.15	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,424.34	0.04	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	3,423.37	0.04	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,417.57	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	3,415.27	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,413.65	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,400.73	0.04	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	3,394.81	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,383.24	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	3,375.42	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,372.84	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,363.89	0.04	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,341.49	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	3,335.03	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	3,335.01	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,308.27	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	3,303.45	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,295.18	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	3,294.75	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,286.77	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	3,282.17	0.03	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	3,280.10	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,276.44	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	3,260.41	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	3,239.86	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,232.37	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,225.60	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	3,217.13	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,214.90	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	3,213.02	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,201.90	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	3,197.07	0.03	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,195.86	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,180.48	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,169.99	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	3,168.63	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,168.63	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,162.25	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,154.09	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,151.94	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	3,128.40	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,123.39	0.03	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	3,122.32	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	3,120.70	0.03	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,117.28	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	3,113.65	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,109.54	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,094.85	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	3,086.57	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	3,078.11	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	3,072.07	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	3,070.13	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	3,068.90	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	3,064.59	0.03	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	3,061.91	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,055.00	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	3,046.20	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,032.26	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,023.23	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	3,022.98	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	3,011.92	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3,009.93	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,999.54	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,994.69	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,982.61	0.03	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	2,981.64	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,981.40	0.03	13.29	May 15, 2041	2.25
6954	FANUC CORP	Industrials	Equity	2,969.79	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	2,958.61	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	2,955.92	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,953.59	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,945.61	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,932.32	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	2,931.59	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	2,924.14	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	2,921.44	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,909.74	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,907.45	0.03	0.00	nan	0.00
ICLR	ICON PLC	Health Care	Equity	2,902.60	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	2,894.36	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	2,891.83	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,882.68	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,875.14	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,872.45	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,872.11	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	2,871.91	0.03	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,867.60	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,864.37	0.03	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,853.25	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,836.36	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	2,829.90	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,821.29	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,806.75	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,805.14	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,799.21	0.03	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	2,785.43	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,784.59	0.03	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	2,778.20	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	2,771.20	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,765.97	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,765.49	0.03	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,753.81	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	2,739.13	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,735.66	0.03	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,735.12	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,731.64	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	2,730.43	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	2,727.29	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,725.97	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	2,723.42	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	2,718.34	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,713.58	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	2,713.50	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,695.81	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,694.16	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	2,693.66	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,689.08	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2,686.43	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,677.50	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,676.75	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,674.82	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,673.37	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,669.48	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	2,646.81	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,645.19	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,643.42	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	2,638.73	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2,634.20	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,633.72	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,628.50	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,626.88	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2,623.80	0.03	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,596.19	0.03	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,587.30	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	2,585.36	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,583.80	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,581.11	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	2,576.92	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	2,572.79	0.03	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,567.23	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	2,564.81	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,559.03	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,559.01	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	2,552.83	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,549.30	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,546.83	0.03	13.43	Feb 15, 2041	1.88
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,539.10	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,522.41	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	2,518.10	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,515.97	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,509.93	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,498.18	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	2,478.25	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,476.14	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	2,463.60	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,457.70	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,440.05	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,432.80	0.03	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,432.48	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	2,430.30	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	2,427.63	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	2,419.55	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,419.50	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,415.78	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	2,413.63	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	2,408.86	0.03	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,405.22	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,403.40	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,403.40	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,402.86	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	2,401.24	0.03	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	2,400.52	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,391.55	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,389.04	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,387.24	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,386.62	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,377.43	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,371.63	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,370.26	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	2,368.00	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,367.86	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,366.07	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,363.16	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,359.19	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	2,356.88	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,351.16	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,348.47	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	2,342.01	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,341.40	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,340.38	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2,338.74	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,338.02	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	2,336.62	0.02	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	2,332.26	0.02	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	2,331.73	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	2,328.54	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,305.93	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,304.85	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,304.31	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,297.39	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,296.67	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,290.39	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,285.31	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,284.39	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,276.37	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,275.77	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,274.86	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,274.69	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,273.68	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,267.90	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	2,262.58	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	2,258.54	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,247.77	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,245.61	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,244.45	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,233.81	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,233.33	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,231.07	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,228.01	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,226.23	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	2,222.46	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	2,221.92	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,221.48	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	2,212.96	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,212.22	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,208.99	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	2,206.01	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	2,196.07	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,194.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	2,181.10	0.02	12.72	Feb 15, 2044	4.50
4452	KAO CORP	Consumer Staples	Equity	2,173.85	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,171.30	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,166.11	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,161.60	0.02	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	2,155.23	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	2,151.91	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,147.50	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	2,146.05	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,143.61	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,142.24	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,142.22	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	2,141.69	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,141.45	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,141.14	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,128.92	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,126.60	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,124.98	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,120.14	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,117.56	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	2,111.95	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	2,110.02	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	2,109.78	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,102.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,100.53	0.02	13.82	Nov 15, 2041	2.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,099.14	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	2,093.21	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,090.23	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	2,085.60	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	2,080.83	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,080.29	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,078.13	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	2,070.06	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	2,069.96	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,067.90	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	2,061.44	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,046.94	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,045.82	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,041.35	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	2,038.45	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,037.75	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,027.51	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,018.14	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,014.59	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,013.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	2,009.38	0.02	12.63	Nov 15, 2043	4.75
KBC	KBC GROEP	Financials	Equity	2,008.96	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1,998.97	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,997.36	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,996.28	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,990.82	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1,989.82	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,989.06	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,988.89	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,984.97	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,984.54	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,975.82	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,975.28	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,973.48	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,972.02	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	1,971.51	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,971.04	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,964.51	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,952.82	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,947.63	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,947.06	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,943.51	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,929.41	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	1,927.48	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,925.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,925.63	0.02	13.86	Aug 15, 2041	1.75
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,925.20	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,924.33	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,922.50	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,920.95	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,920.59	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,916.58	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	1,911.03	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,909.58	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,909.58	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,907.89	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,907.42	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,904.02	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,903.12	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,895.56	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,893.42	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,893.42	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,891.31	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,890.73	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	1,884.92	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,884.27	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,883.73	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,883.19	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,882.65	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	1,880.09	0.02	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	1,878.88	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,873.77	0.02	13.92	Nov 15, 2040	1.38
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,870.27	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,869.21	0.02	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,868.65	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,865.34	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,865.10	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,859.50	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,852.28	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,850.88	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,847.11	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,843.58	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,838.74	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,829.88	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,828.10	0.02	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	1,821.26	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	1,817.95	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,805.64	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,799.72	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,798.22	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,797.64	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,793.26	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,791.59	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,790.57	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	1,789.49	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,785.23	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,782.89	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,778.72	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,776.85	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,775.15	0.02	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	1,773.33	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,773.09	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,770.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,767.79	0.02	13.36	Aug 15, 2042	2.75
AV.	AVIVA PLC	Financials	Equity	1,767.42	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,761.61	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,760.95	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,760.65	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,754.36	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,754.12	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	1,751.22	0.02	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,749.58	0.02	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,744.79	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,743.18	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,742.10	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,732.66	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,726.47	0.02	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,723.79	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,720.30	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,717.33	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,716.16	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,715.68	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,715.30	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	1,712.77	0.02	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	1,709.25	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,704.94	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,701.69	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,700.44	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,691.01	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,689.33	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,686.66	0.02	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,686.09	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,685.79	0.02	14.00	Aug 15, 2040	1.13
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	1,684.48	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,683.47	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,681.51	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,675.30	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,675.06	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,672.70	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,671.55	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,668.78	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,667.08	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,666.84	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,666.11	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,664.90	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,663.45	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,658.37	0.02	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,657.55	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,657.03	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	1,655.96	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	1,655.40	0.02	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,653.15	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,653.05	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,651.09	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,647.49	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,647.33	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,645.71	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	1,644.09	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,641.94	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,640.32	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,636.13	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,632.50	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,626.17	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,625.29	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,622.55	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,620.93	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,620.40	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,616.67	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,616.09	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,616.06	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,614.13	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,611.47	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,608.05	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,606.93	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,603.97	0.02	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,600.81	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,598.32	0.02	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	1,597.24	0.02	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,596.48	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	1,593.33	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,592.85	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,590.92	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,587.29	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,585.93	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,585.36	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,583.24	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,582.70	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,582.45	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,580.14	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,578.34	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	1,577.31	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,570.85	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,569.16	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,567.71	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	1,560.94	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,560.08	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	1,559.54	0.02	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,558.47	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,555.23	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,554.65	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,554.09	0.02	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,553.08	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,553.08	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,552.72	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,550.93	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,550.93	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,550.39	0.02	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,547.16	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,543.39	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,541.77	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,541.55	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,540.16	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,538.00	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,537.00	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,536.93	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,522.74	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,522.01	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,519.83	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,517.17	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,515.38	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,513.06	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,507.85	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,507.74	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,504.12	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,504.08	0.02	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,501.92	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	1,501.38	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,499.73	0.02	0.00	nan	0.00
WRK	WESTROCK	Materials	Equity	1,498.15	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,495.46	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,488.46	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,487.19	0.02	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,481.70	0.02	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,480.92	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,476.61	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,472.40	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,471.72	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	1,469.66	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,469.54	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,469.30	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,468.00	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,466.92	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,466.16	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,459.92	0.02	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,456.04	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,453.59	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,451.54	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,449.15	0.02	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,447.78	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,446.99	0.02	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,446.45	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	1,444.88	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,444.40	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,443.19	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,441.01	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	1,435.68	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,434.48	0.01	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,432.79	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,432.79	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,427.54	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,426.53	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	1,426.53	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,426.51	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,425.68	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,424.02	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,420.07	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,418.04	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,417.32	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,416.83	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,415.49	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,411.77	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,410.37	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,409.84	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,409.30	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,407.14	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,405.71	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	1,403.37	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,402.27	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,400.14	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,399.67	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,395.30	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,394.76	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,393.62	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,391.69	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,391.53	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,389.37	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,385.65	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,380.57	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,378.88	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,376.70	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	1,369.45	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,368.37	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,366.79	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,365.68	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,364.60	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,364.60	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,360.02	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,358.68	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,357.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	1,356.92	0.01	12.60	Aug 15, 2043	4.38
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,354.94	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,353.29	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,352.28	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,348.98	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,346.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,346.29	0.01	12.85	Aug 15, 2042	3.38
ARX	ARC RESOURCES LTD	Energy	Equity	1,342.37	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,341.64	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	1,340.91	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,340.37	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,338.61	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,338.50	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,338.31	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,338.01	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,332.94	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,325.19	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,322.94	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,322.60	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,322.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,321.47	0.01	12.67	Nov 15, 2042	4.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,320.85	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,319.36	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,318.67	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,316.57	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,312.36	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,311.49	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,310.21	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,310.21	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,308.59	0.01	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	1,305.90	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	1,300.51	0.01	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,296.75	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,296.43	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,296.21	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,296.19	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,295.90	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,294.34	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,294.25	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,294.25	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,292.44	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,290.82	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,287.59	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,286.73	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,285.82	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,285.82	0.01	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	1,279.99	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,277.81	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,276.36	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,275.21	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,274.67	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,273.59	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,270.56	0.01	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	1,266.59	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,265.51	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,263.36	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	1,263.06	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,262.58	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,261.20	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,260.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,259.84	0.01	12.95	May 15, 2043	3.88
BNR	BRENNTAG	Industrials	Equity	1,258.71	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,258.29	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,258.12	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,257.50	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,257.02	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,255.33	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,254.20	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,249.90	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,247.10	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,245.05	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,240.74	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,240.58	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,236.67	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,234.53	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,234.29	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,231.87	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,231.05	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,230.51	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,228.89	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,227.82	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,227.82	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,227.64	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,226.95	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,224.82	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,221.89	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,219.54	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,217.59	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,216.51	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,211.12	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,210.40	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,205.21	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,204.79	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,203.34	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,202.38	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,201.97	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,200.35	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	1,199.81	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,199.23	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,194.83	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,191.50	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,191.20	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,191.01	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,188.35	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	1,186.90	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,186.35	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,185.27	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,184.97	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,184.97	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,184.97	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,183.52	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	1,182.04	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,179.84	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,177.98	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,177.23	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,176.66	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,174.33	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,173.67	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,169.74	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,169.01	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,168.58	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,164.90	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,163.09	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,162.12	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,159.66	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,156.19	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,155.66	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,155.12	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,154.57	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,153.50	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,152.96	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,152.61	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,152.42	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,151.56	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,150.55	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	1,149.19	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,148.67	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,147.58	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,146.93	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,142.88	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,141.65	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,140.72	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,136.65	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,135.57	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,135.37	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,133.04	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,131.42	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,130.87	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	1,129.12	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,128.87	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,128.02	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,125.01	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,124.32	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,123.88	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	1,121.73	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,121.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,118.21	0.01	11.63	Aug 15, 2040	3.88
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,117.55	0.01	0.00	nan	0.00
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,115.39	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,113.40	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,112.04	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	1,109.88	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,109.62	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,106.65	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,106.11	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,105.66	0.01	0.00	nan	0.00
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	1,105.42	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,103.42	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,102.34	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,101.55	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,101.07	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,098.57	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,097.93	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,095.56	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,095.34	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,093.73	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,093.33	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,093.19	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,092.11	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,092.11	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,090.91	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,090.81	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,089.83	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,088.98	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,087.26	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,087.26	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,087.14	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,086.73	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,086.20	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,084.57	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,083.90	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,080.03	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,077.57	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,074.88	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,074.34	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,073.51	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,071.57	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,070.87	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,069.15	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	1,068.43	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,067.20	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,067.01	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,066.26	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,064.65	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,062.63	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,061.42	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,058.72	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,056.10	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,054.41	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,053.34	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,052.40	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	1,051.75	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,051.18	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,051.04	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,050.54	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,050.11	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,049.81	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,048.10	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,045.94	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,043.11	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,042.03	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,040.62	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,039.90	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,038.38	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,037.72	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,037.24	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,037.18	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,036.64	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,036.27	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,036.27	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,033.80	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,032.87	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,032.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,028.06	0.01	13.47	Feb 15, 2042	2.38
AIZ	ASSURANT INC	Financials	Equity	1,028.03	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,027.49	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,027.14	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,025.97	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,025.33	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,025.19	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,024.80	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,023.70	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,020.31	0.01	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	1,017.94	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,017.65	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	1,017.17	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,016.69	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,013.79	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,013.14	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,012.95	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,012.34	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,010.40	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,008.71	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,007.74	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,007.56	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,007.02	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,006.49	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,005.81	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,005.57	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,000.49	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	999.13	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	997.33	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	995.17	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	994.69	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	994.64	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	994.04	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	993.94	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	992.24	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	991.88	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	991.41	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	989.73	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	989.25	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	987.43	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	986.99	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	983.32	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	983.08	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	983.08	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	982.87	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	982.83	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	979.54	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	979.02	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	978.97	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	977.09	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	976.87	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	976.87	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	976.33	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	975.79	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	975.34	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	972.68	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	971.41	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	970.51	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	970.51	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	969.76	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	968.79	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	968.57	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	968.25	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	968.25	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	967.12	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	966.64	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	965.15	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	964.76	0.01	12.61	Feb 01, 2046	4.90
PNW	PINNACLE WEST CORP	Utilities	Equity	963.41	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	963.29	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	962.53	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	962.33	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	960.15	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	959.10	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	959.06	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	958.56	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	958.18	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	958.18	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	956.53	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	953.58	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	952.37	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	948.69	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	948.40	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	948.33	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	947.79	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	947.78	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	947.25	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	946.71	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	946.71	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	945.00	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	944.64	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	944.38	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	943.01	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	942.94	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	942.40	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	939.71	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	939.08	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	938.59	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	936.90	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	936.48	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	936.48	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	935.94	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	935.93	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	933.79	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	933.76	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	933.30	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	933.25	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	932.82	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	932.14	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	931.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	931.41	0.01	11.14	Nov 15, 2039	4.38
SNX	TD SYNNEX CORP	Information Technology	Equity	930.02	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	929.16	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	928.71	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	927.95	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	927.47	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	927.44	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	927.32	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	927.32	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	925.54	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	925.54	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	925.07	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	924.96	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	924.40	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	923.84	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	921.67	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	921.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	921.62	0.01	13.72	May 15, 2043	2.88
WIX	WIX.COM LTD	Information Technology	Equity	920.22	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	918.28	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	918.17	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	918.17	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	918.04	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	917.45	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	917.07	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	915.87	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	915.39	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	915.10	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	914.40	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	913.86	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	911.67	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	911.57	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	909.82	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	909.58	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	907.05	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	906.14	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	905.30	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	904.74	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	904.62	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	902.25	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	902.01	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	901.29	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	899.86	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	899.59	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	898.24	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	897.71	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	897.17	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	895.55	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	895.01	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	894.23	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	892.39	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	890.71	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	889.03	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	886.94	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	886.01	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	885.88	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	885.32	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	882.98	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	882.63	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	882.50	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	882.19	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	881.99	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	881.55	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	881.53	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	880.33	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	879.84	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	879.84	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	879.15	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	876.21	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	875.49	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	875.00	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	873.55	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	873.08	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	873.07	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	872.98	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	872.96	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	872.83	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	872.40	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	870.78	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	870.24	0.01	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	869.26	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	869.17	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	868.87	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	868.09	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	866.54	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	866.47	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	865.93	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	865.93	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	865.73	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	863.40	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	862.89	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	861.91	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	860.26	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	859.77	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	858.93	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	858.81	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	858.81	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	858.39	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	857.72	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	857.60	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	857.00	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	854.69	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	854.09	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	853.73	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	853.55	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	853.29	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	853.00	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	852.77	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	852.76	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	852.12	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	852.04	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	851.79	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	851.17	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	850.84	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	850.83	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	850.35	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	849.86	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	849.24	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	848.98	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	847.12	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	846.72	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	846.55	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	846.01	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	845.26	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	845.02	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	844.93	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	844.39	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	843.05	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	842.24	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	841.83	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	841.70	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	841.05	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	840.43	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	840.19	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	838.74	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	837.93	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	835.20	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	834.98	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	834.56	0.01	0.00	nan	0.00
SYENS	SYENSQO SA	Materials	Equity	832.45	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	832.21	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	831.73	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	831.28	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	830.93	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	830.77	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	828.78	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	828.12	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	827.16	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	827.13	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	826.95	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	826.65	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	825.01	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	822.85	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	821.78	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	821.24	0.01	0.00	nan	0.00
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	820.38	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	820.16	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	819.80	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	818.91	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	818.01	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	817.70	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	817.46	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	817.22	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	816.93	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	816.01	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	815.62	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	814.60	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	813.70	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	813.33	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	813.11	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	812.99	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	812.62	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	812.08	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	809.49	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	809.48	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	806.70	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	805.62	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	804.65	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	804.19	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	804.03	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	802.23	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	801.85	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	801.50	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	801.31	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	801.09	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	800.77	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	800.24	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	800.24	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	798.90	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	798.64	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	797.54	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	796.47	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	796.42	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	795.93	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	794.85	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	794.74	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	794.62	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	794.33	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	794.13	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	793.94	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	793.77	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	793.74	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	793.35	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	793.28	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	792.70	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	792.07	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	791.08	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	790.54	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	789.83	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	789.73	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	789.45	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	788.99	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	788.93	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	788.36	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	786.69	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	786.51	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	784.82	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	784.62	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	781.60	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	779.81	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	779.50	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	778.16	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	777.62	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	777.57	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	777.32	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	777.29	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	776.70	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	775.82	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	775.62	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	774.39	0.01	0.00	nan	0.00
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	772.29	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	772.25	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	772.25	0.01	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	772.08	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	771.43	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	771.16	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	770.80	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	770.07	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	770.07	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	769.59	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	769.14	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	767.39	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	767.39	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	766.61	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	766.44	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	766.31	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	766.31	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	766.02	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	765.96	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	765.93	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	765.77	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	765.72	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	765.24	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	764.99	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	764.75	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	764.51	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	763.30	0.01	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	763.08	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	762.82	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	761.62	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	761.52	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	761.52	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	761.46	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	759.67	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	759.05	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	758.77	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	758.19	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	757.98	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	757.57	0.01	12.88	Mar 25, 2048	5.05
MTZ	MASTEC INC	Industrials	Equity	757.15	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	756.57	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	756.08	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	756.08	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	755.35	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	754.36	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	753.92	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	753.68	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	753.39	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	753.38	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	752.66	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	750.97	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	750.00	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	749.28	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	748.91	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	748.84	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	748.79	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	748.55	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	747.92	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	747.46	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	747.32	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	746.92	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	746.38	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	744.93	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	744.77	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	743.69	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	742.52	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	741.00	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	740.46	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	739.58	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	739.19	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	738.88	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	738.88	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	738.84	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	737.91	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	737.77	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	737.67	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	737.10	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	736.46	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	736.35	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	735.61	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	735.47	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	735.01	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	734.78	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	734.29	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	734.00	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	734.00	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	732.84	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	732.38	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	732.04	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	731.45	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	731.25	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	731.14	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	730.86	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	730.66	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	730.47	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	730.42	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	729.94	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	729.69	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	729.00	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	728.49	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	726.82	0.01	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	726.36	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	726.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	725.62	0.01	13.09	Aug 15, 2043	3.63
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	725.38	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	724.99	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	724.84	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	723.96	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	723.45	0.01	6.96	Nov 15, 2031	1.38
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	723.23	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	722.15	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	721.96	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	721.72	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	721.72	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	720.99	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	720.53	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	720.09	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	720.00	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	720.00	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	718.57	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	718.55	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	718.33	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	718.09	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	717.45	0.01	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	717.12	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	716.40	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	715.19	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	714.32	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	714.21	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	713.98	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	713.33	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	713.04	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	713.01	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	712.77	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	712.11	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	711.38	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	710.88	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	709.23	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	709.03	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT CORP	Materials	Equity	708.24	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	707.69	0.01	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	706.97	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	706.89	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	706.00	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	705.98	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	705.10	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	704.38	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	704.38	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	703.24	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	702.61	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	702.37	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	702.36	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	702.13	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	701.15	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	700.61	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	699.71	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	698.99	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	698.55	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	698.46	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	698.36	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	698.26	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	697.78	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	696.53	0.01	0.00	nan	0.00
ATRL	SNC LAVALIN INC	Industrials	Equity	695.84	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	694.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	694.73	0.01	12.72	Feb 15, 2043	3.88
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	694.64	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	692.53	0.01	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	692.46	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	692.22	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	691.99	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	691.98	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	691.01	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	691.00	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	690.97	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	690.92	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	690.92	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	690.80	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	690.38	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	689.82	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	689.82	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	689.04	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	687.38	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	686.90	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	686.78	0.01	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	685.53	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	685.52	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	685.48	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	685.45	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	684.48	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	684.24	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	684.04	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	684.00	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	683.27	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	683.12	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	682.30	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	682.06	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	681.58	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	680.91	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	680.37	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	680.37	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	680.13	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	679.89	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	676.95	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	676.01	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	675.30	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	675.05	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	674.22	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	672.61	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	672.61	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	671.67	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	670.22	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	669.97	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	669.25	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	669.01	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	668.84	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	668.37	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	668.30	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	668.30	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	668.30	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	668.28	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	668.15	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	668.04	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	667.56	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	666.11	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	665.83	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	665.63	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	664.66	0.01	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	663.28	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	662.48	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	662.00	0.01	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	661.03	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	660.34	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	660.30	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	660.22	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	660.03	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	659.85	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	659.61	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	659.17	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	659.14	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	659.14	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	659.00	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	658.85	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	658.61	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	658.07	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	656.82	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	656.68	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	655.96	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	655.95	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	655.42	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	655.23	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	655.15	0.01	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	654.26	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	653.88	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	652.81	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	652.57	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	651.84	0.01	0.00	nan	0.00
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	651.50	0.01	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	649.18	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	649.06	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	648.70	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	647.46	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	646.34	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	646.22	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	645.75	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	645.55	0.01	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	644.96	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	644.96	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	644.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	644.20	0.01	8.97	Oct 01, 2037	6.75
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	643.99	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	643.53	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	643.50	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	643.14	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	642.99	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	642.17	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	642.12	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	641.44	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	641.20	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	641.14	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	640.64	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	638.79	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	638.68	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	638.68	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	638.54	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	638.50	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	638.14	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	638.14	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	637.82	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	637.60	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	637.33	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	637.33	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	636.85	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	636.54	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	636.53	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	636.37	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	635.99	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	635.66	0.01	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	635.61	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	635.45	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	634.88	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	634.20	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	632.76	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	632.74	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	632.01	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	631.69	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	631.69	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	630.60	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	630.60	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	630.39	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	630.08	0.01	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	629.11	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	627.66	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	627.31	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	627.00	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	626.94	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	626.89	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	626.77	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	626.21	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	625.47	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	625.28	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	625.08	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	623.96	0.01	0.00	Dec 31, 2049	5.34
4324	DENTSU GROUP INC	Communication	Equity	623.31	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	622.93	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	622.89	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	622.83	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	622.83	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	622.51	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	620.89	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	620.83	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	620.77	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	619.99	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	619.93	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	619.68	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	618.76	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	618.76	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	618.09	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	617.74	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	617.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	617.45	0.01	13.30	Feb 15, 2044	3.63
4183	MITSUI CHEMICALS INC	Materials	Equity	617.02	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	616.78	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	616.60	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	616.60	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	616.30	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	616.30	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	616.27	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	616.06	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	616.06	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	615.33	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	615.00	0.01	14.12	May 19, 2053	5.30
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	614.01	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	613.64	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	613.40	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	611.42	0.01	13.09	Mar 15, 2052	5.14
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	610.68	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	610.39	0.01	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	609.61	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	609.60	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	609.51	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	609.06	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	608.56	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	607.98	0.01	0.00	nan	0.00
WIRE	ENCORE WIRE CORP	Industrials	Equity	607.92	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	607.80	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	607.35	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	607.11	0.01	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	606.67	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	606.54	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	606.14	0.01	0.00	nan	0.00
ALU	ALTIUM LTD	Information Technology	Equity	605.42	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	605.30	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	605.29	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	604.94	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	603.97	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	602.85	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	601.79	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	601.48	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	601.09	0.01	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	601.07	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	600.99	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	600.89	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	600.83	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	600.56	0.01	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	599.62	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	599.23	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	599.13	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	598.25	0.01	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	597.75	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	597.07	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	595.69	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	595.02	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	594.30	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	593.98	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	593.44	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	593.35	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	593.33	0.01	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	593.33	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	593.33	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	592.37	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	592.37	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	592.27	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	592.07	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	591.83	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	591.40	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	591.29	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	590.75	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	589.04	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	588.74	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	588.60	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	588.45	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	588.25	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	588.01	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	586.98	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	586.56	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	586.44	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	585.37	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	584.38	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	583.21	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	582.93	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	582.77	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	582.45	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	581.06	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	579.79	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	579.55	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	579.55	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	579.00	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	577.61	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	577.29	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	576.89	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Industrials	Equity	576.65	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	576.50	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	576.21	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	575.99	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	575.80	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	575.62	0.01	0.00	nan	0.00
ERF	ENERPLUS CORP	Energy	Equity	575.44	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	575.14	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	574.60	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	574.54	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	574.39	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	573.99	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	573.50	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	572.18	0.01	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	571.81	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	571.33	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	570.83	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	570.53	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	569.93	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	569.93	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	569.40	0.01	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	569.39	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	569.39	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	569.15	0.01	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	568.67	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	568.26	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	568.13	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	567.46	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	567.46	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	566.52	0.01	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	566.51	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	566.28	0.01	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	565.92	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	565.55	0.01	15.57	Sep 15, 2053	3.50
OZK	BANK OZK	Financials	Equity	565.44	0.01	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	564.76	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	564.55	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	564.32	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	563.88	0.01	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	563.83	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	563.83	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	562.21	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	560.93	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	560.77	0.01	15.89	Sep 15, 2055	3.55
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	560.69	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	560.21	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	559.96	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	559.72	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	559.69	0.01	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	559.52	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	559.23	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	558.98	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	558.76	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	558.60	0.01	8.65	Feb 01, 2036	4.70
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	558.58	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	558.31	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	558.19	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	558.03	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	558.01	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	557.89	0.01	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	557.55	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	557.36	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	557.36	0.01	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	557.30	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	557.06	0.01	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	556.83	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	556.29	0.01	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	556.10	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	555.37	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	554.95	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	554.76	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	554.16	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	553.97	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	553.09	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	552.71	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	551.99	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	551.99	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	551.72	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	550.36	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	550.29	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	549.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	549.45	0.01	13.88	May 15, 2040	1.13
BOX	BOX INC CLASS A	Information Technology	Equity	549.32	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	549.27	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	548.75	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	548.41	0.01	0.00	nan	0.00
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	547.88	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	547.00	0.01	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	546.91	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	546.50	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	546.42	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	546.24	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	546.18	0.01	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	545.94	0.01	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	545.86	0.01	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	545.75	0.01	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	545.75	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	545.25	0.01	12.86	Apr 04, 2051	5.01
EMG	MAN GROUP PLC	Financials	Equity	545.22	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	545.06	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	544.98	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	544.97	0.01	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	544.25	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	544.25	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	544.01	0.01	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	543.90	0.01	0.00	nan	0.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	543.76	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	543.76	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	543.69	0.01	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	543.34	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	543.20	0.01	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	543.04	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	542.96	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	542.88	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	542.66	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	542.47	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	541.32	0.01	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	540.75	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	539.68	0.01	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	539.17	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	539.09	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	538.20	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	538.11	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	536.99	0.01	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	536.03	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	535.82	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	535.46	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	535.30	0.01	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	535.07	0.01	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	534.46	0.01	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	533.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	533.24	0.01	13.24	Nov 15, 2043	3.75
AN	AUTONATION INC	Consumer Discretionary	Equity	533.13	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	532.88	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	532.10	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	530.47	0.01	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	530.05	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	529.98	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	529.74	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	529.36	0.01	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	529.29	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	528.61	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	528.31	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	528.09	0.01	12.69	May 01, 2050	5.80
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	527.63	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	527.08	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	527.07	0.01	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	527.04	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	526.60	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	526.36	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	525.93	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	525.89	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	525.86	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	525.15	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	524.56	0.01	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	523.94	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	523.44	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	522.73	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	521.85	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	521.76	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	521.76	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	521.76	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	521.28	0.01	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	521.09	0.01	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	521.04	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	520.80	0.01	0.00	Dec 31, 2049	3.83
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	520.62	0.01	14.08	Nov 21, 2049	4.25
UMI	UMICORE SA	Materials	Equity	520.07	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	519.59	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	519.59	0.01	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	519.59	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	518.62	0.01	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	518.59	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	518.42	0.01	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	517.51	0.01	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	517.15	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	516.98	0.01	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	515.96	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	515.72	0.01	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	515.72	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	514.84	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	514.24	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	512.33	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	512.05	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	511.49	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	510.77	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	510.58	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	510.58	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	509.92	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	509.92	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	509.92	0.01	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	509.70	0.01	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	509.61	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	509.02	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	508.95	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	508.90	0.01	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	508.86	0.01	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	508.33	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	507.74	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	507.50	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	507.07	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	507.01	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	507.00	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	506.35	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	506.12	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	505.56	0.01	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	505.56	0.01	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	505.08	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	504.61	0.01	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	504.35	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	504.11	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	503.68	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	503.39	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	502.97	0.01	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	502.75	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	502.44	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	502.44	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	502.44	0.01	0.00	nan	0.00
HER	HERA	Utilities	Equity	502.18	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	502.06	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	500.75	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	499.13	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	498.81	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	498.39	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	497.75	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	497.66	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	497.21	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	497.10	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	497.05	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	497.05	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	497.05	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	496.62	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	496.25	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	495.87	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	495.38	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	494.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	494.39	0.01	11.02	Feb 15, 2040	4.63
HL	HECLA MINING	Materials	Equity	494.16	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	493.72	0.01	0.00	nan	0.00
FLS	FLSMIDTH AND CO.	Industrials	Equity	492.99	0.01	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	492.10	0.01	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	491.78	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	491.00	0.01	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	490.02	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING HOLDINGS	Industrials	Equity	488.88	0.01	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	488.40	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	488.39	0.01	9.71	Mar 25, 2038	4.78
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	488.35	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	487.96	0.01	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	487.95	0.01	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	487.91	0.01	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	487.61	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	487.43	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	487.37	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	487.15	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	486.22	0.01	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	486.22	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	486.08	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	485.74	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	485.70	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	485.51	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	485.01	0.01	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	484.29	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	483.85	0.01	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	483.59	0.01	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	483.56	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	483.45	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	483.32	0.01	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	482.96	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	482.69	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	482.67	0.01	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	482.61	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	482.39	0.01	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	482.35	0.01	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	482.35	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	481.79	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	481.68	0.01	16.35	Sep 15, 2059	3.65
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	481.36	0.01	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	481.28	0.01	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	480.66	0.01	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	480.42	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	480.36	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	479.69	0.01	0.00	nan	0.00
SCR	SCOR	Financials	Equity	479.21	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	478.95	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	478.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	478.84	0.01	13.30	Mar 20, 2051	4.08
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	478.26	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	477.85	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	477.13	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	475.68	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	475.11	0.00	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	475.10	0.00	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	474.97	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	474.64	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	474.13	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	474.13	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	474.04	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	473.89	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	473.89	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	473.47	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	473.41	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	473.27	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	473.16	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	472.63	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	471.99	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	471.99	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	471.74	0.00	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	470.75	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	470.66	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	470.26	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	469.78	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	469.78	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	469.55	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	469.25	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	469.15	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	469.05	0.00	0.00	nan	0.00
PNM	PNM RESOURCES INC	Utilities	Equity	468.40	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	468.14	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	468.10	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	466.89	0.00	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	466.41	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	466.39	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	466.39	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	466.27	0.00	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	465.73	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	465.53	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	465.43	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	465.39	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	464.94	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	464.74	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	464.46	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	464.20	0.00	0.00	nan	0.00
SRCL	STERICYCLE INC	Industrials	Equity	464.20	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	463.77	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	463.57	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	463.26	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	462.92	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	462.59	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	462.54	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	462.31	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	462.08	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	461.80	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	461.56	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	461.12	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	460.83	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	460.73	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	460.35	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	460.29	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	459.95	0.00	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	459.87	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	459.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	459.55	0.00	15.70	Dec 01, 2057	3.80
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	459.35	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	459.15	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	458.87	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	458.82	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	458.66	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	458.66	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	457.21	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	457.21	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	457.17	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	456.97	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	456.48	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	456.24	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	456.24	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	456.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	455.83	0.00	13.13	Jan 23, 2049	5.55
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	455.74	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	454.96	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	454.54	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	454.31	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	454.31	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	454.07	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	454.06	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	453.97	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	453.97	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	453.97	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	453.43	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	453.39	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	453.19	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	452.86	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	452.37	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	451.92	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	451.37	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	450.92	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	450.74	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	450.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	450.00	0.00	13.96	Mar 02, 2053	5.65
HBM	HUDBAY MINERALS INC	Materials	Equity	449.95	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	449.75	0.00	16.61	Mar 17, 2052	2.92
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	449.12	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	448.50	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	448.50	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	448.29	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	448.25	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	448.02	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	447.91	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	447.59	0.00	16.39	Jun 01, 2050	2.52
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	446.81	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	446.43	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	446.43	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	446.33	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	446.24	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	445.89	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	445.62	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	445.60	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	445.45	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	445.28	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	444.88	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	444.86	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	444.81	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	444.39	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	444.39	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	444.15	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	443.43	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	443.20	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	443.18	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	442.94	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	442.94	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	442.94	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	441.14	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	441.01	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	440.36	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	439.80	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	439.56	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	438.31	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	437.13	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	436.90	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	436.90	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	436.66	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	436.66	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	436.64	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	436.56	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	436.41	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	436.20	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	435.72	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	435.07	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	435.03	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	434.76	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	434.48	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	434.48	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	434.19	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	433.62	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	433.27	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	433.03	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	432.97	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	432.30	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	431.58	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	431.34	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	431.25	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	430.85	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	430.85	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	430.76	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	430.66	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	430.61	0.00	0.00	nan	0.00
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	430.37	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	430.08	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	430.04	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	429.78	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	429.70	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	429.64	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	429.16	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	429.00	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	428.44	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	428.41	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	427.79	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	427.15	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	426.74	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	426.74	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	426.26	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	425.96	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	425.53	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	425.05	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	424.79	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	424.55	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	423.41	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	423.12	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	422.74	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	422.38	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	422.27	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	421.91	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	421.75	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	421.54	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	421.43	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	421.13	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	421.12	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	420.77	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	420.21	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	419.97	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	419.25	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	419.01	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	418.84	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	418.71	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	418.28	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	418.23	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	418.15	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	418.13	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	418.04	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	418.03	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	417.89	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	417.56	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	417.31	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	416.94	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	416.59	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	416.35	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	416.35	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	415.64	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	415.38	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	415.28	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	414.70	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	414.66	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	413.58	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	412.96	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	412.54	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	412.50	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	412.35	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	412.24	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	411.51	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	411.27	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	410.78	0.00	0.00	nan	0.00
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	410.35	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	410.30	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	410.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	409.94	0.00	13.01	Feb 23, 2046	4.65
AWR	AMERICAN STATES WATER	Utilities	Equity	409.89	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	409.09	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	408.59	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	408.24	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	407.45	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	407.45	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	406.96	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	406.80	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	406.68	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	406.67	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	406.19	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	406.19	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	406.04	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	405.49	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	405.07	0.00	15.66	May 19, 2063	5.34
BBDC3	BANCO BRADESCO SA	Financials	Equity	404.71	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	404.51	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	404.41	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	404.31	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	404.25	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	404.17	0.00	0.00	nan	0.00
VMUK	VIRGIN MONEY UK PLC	Financials	Equity	404.02	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	404.02	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	403.91	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	403.89	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	403.53	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	403.53	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	403.43	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	403.03	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	402.92	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	402.81	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	402.75	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	402.56	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	402.46	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	402.38	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	402.27	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	402.26	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	402.26	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	401.96	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	401.60	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	401.58	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	401.39	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	401.35	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	401.11	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	401.11	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	400.98	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	400.89	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	400.01	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	399.71	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	399.66	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	399.61	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	399.42	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	399.22	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	398.45	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	398.21	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	398.15	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	397.97	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	397.49	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	397.47	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	397.46	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	397.25	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	396.78	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	396.76	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	396.76	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	396.38	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	396.36	0.00	10.92	Mar 15, 2042	5.05
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	395.89	0.00	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	395.52	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	395.30	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	395.30	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	395.18	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	395.07	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	394.91	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	394.83	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	394.83	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	394.34	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	394.23	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	394.19	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	394.13	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	393.77	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	393.66	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	393.62	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	393.54	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	393.47	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	393.15	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	393.12	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	392.89	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	392.71	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	392.65	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	392.37	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	392.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	391.74	0.00	17.23	Nov 01, 2056	2.94
BVIC	BRITVIC PLC	Consumer Staples	Equity	391.68	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	391.68	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	391.44	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	391.29	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	390.99	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	390.96	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	390.72	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	390.72	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	390.50	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	390.48	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	390.48	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	390.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	390.10	0.00	10.79	Nov 21, 2039	4.05
AWC	ALUMINA LTD	Materials	Equity	389.99	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	389.75	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	389.43	0.00	0.00	nan	0.00
TATAMTRDVR	TATA MOTORS LTD CLASS A DVR	Consumer Discretionary	Equity	389.43	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	389.35	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	389.27	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	389.09	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	388.64	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	388.55	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	388.44	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	388.30	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	388.15	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	387.57	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	387.57	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	387.33	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	386.98	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	386.68	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	386.61	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	386.37	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	386.37	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	386.29	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	386.12	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	385.64	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	385.51	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	384.48	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	384.33	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	384.19	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	383.95	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	383.71	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	383.71	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	383.46	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	383.45	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	383.41	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	382.98	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	382.98	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	382.96	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	382.88	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	382.57	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	382.50	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	382.26	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	381.92	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	381.53	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	381.40	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	381.27	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	380.80	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	380.56	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	380.21	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	380.12	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	380.08	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	379.94	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	379.84	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	379.60	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	379.14	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	379.11	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	379.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	378.96	0.00	11.22	Jun 19, 2041	2.68
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	378.91	0.00	0.00	nan	0.00
ADE	ADEVINTA	Communication	Equity	378.39	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	378.39	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	378.19	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	378.15	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	377.87	0.00	0.00	nan	0.00
BYD	BOYD GROUP INCOME INC	Industrials	Equity	377.66	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	377.42	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	377.18	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	377.17	0.00	12.95	May 15, 2042	3.25
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	376.30	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	375.97	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	375.73	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	375.73	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	375.45	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	375.23	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	374.74	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	374.52	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	374.44	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	374.03	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	373.79	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	373.73	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	373.56	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	373.55	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	373.27	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	373.07	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	372.58	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	372.36	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	372.34	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	372.34	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	372.29	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	372.10	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	371.86	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	371.45	0.00	0.00	nan	0.00
LOOMIS	LOOMIS	Industrials	Equity	371.38	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	371.38	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	371.13	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	371.01	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	370.65	0.00	0.00	nan	0.00
CSR	CSR LTD	Materials	Equity	370.65	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	370.65	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	370.53	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	370.50	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Industrials	Equity	370.17	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	369.68	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	369.68	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	369.45	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	369.28	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	369.25	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	368.96	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	368.74	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	368.47	0.00	0.00	nan	0.00
3888	KINGSOFT CORP LTD	Communication	Equity	368.37	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	368.23	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	368.23	0.00	0.00	nan	0.00
KWR	QUAKER CHEMICAL CORP	Materials	Equity	368.06	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	368.02	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	367.26	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	367.02	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	366.90	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	366.90	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	366.88	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	366.88	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	366.78	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	366.73	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	366.06	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	365.82	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	365.73	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	365.63	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	365.57	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	365.43	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	365.09	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	365.09	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	365.01	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	364.86	0.00	0.00	nan	0.00
WEB	WEBJET LTD	Consumer Discretionary	Equity	364.85	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	364.61	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	364.59	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	364.36	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	364.36	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	363.96	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	363.87	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	363.86	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	363.40	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	363.37	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	362.59	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	362.59	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	362.43	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	362.39	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	361.96	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	361.95	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	361.95	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	361.95	0.00	0.00	nan	0.00
PRFT	PERFICIENT INC	Information Technology	Equity	361.85	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	361.61	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	360.93	0.00	0.00	nan	0.00
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	360.89	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	360.70	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	360.44	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	360.40	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	359.04	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	358.99	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	358.49	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	358.48	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	358.08	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	357.84	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	357.69	0.00	0.00	nan	0.00
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	357.69	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	357.59	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	357.57	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	357.43	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	357.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	357.23	0.00	14.02	Jun 15, 2051	4.66
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	357.01	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	356.74	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	356.63	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	356.50	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	356.47	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	356.38	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	356.13	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	356.09	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	355.96	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	355.93	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	355.66	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	355.66	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	355.15	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	354.91	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	354.69	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	354.69	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	354.66	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	354.27	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	353.48	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	353.48	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	353.48	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	353.38	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	353.08	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	353.00	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	353.00	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	352.89	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	352.78	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	352.70	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	352.52	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	352.50	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	351.82	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	351.65	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	351.33	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	351.23	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	351.22	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	351.11	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	351.08	0.00	12.99	Dec 14, 2045	4.30
358	JIANGXI COPPER LTD H	Materials	Equity	350.74	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	350.35	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	350.15	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	350.11	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	349.73	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	349.50	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	349.47	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	349.13	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	349.01	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	348.78	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	348.78	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	348.42	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	348.42	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	348.39	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	348.29	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	347.90	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	347.68	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	347.27	0.00	12.88	Nov 30, 2046	4.90
DIA	DIASORIN	Health Care	Equity	347.20	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	346.71	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	346.51	0.00	16.38	Feb 15, 2041	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	346.47	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	346.11	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	345.54	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	345.50	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	345.20	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	344.78	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	344.67	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	344.67	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	344.63	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	344.54	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	344.36	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	344.32	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	344.30	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	344.18	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	344.11	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	343.98	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	343.90	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	343.48	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	343.20	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	343.03	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	342.85	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	342.70	0.00	11.05	Oct 23, 2045	6.48
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	342.60	0.00	0.00	nan	0.00
RDW	REDROW PLC	Consumer Discretionary	Equity	342.60	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	341.96	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	341.88	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	341.85	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	341.83	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	341.73	0.00	0.00	nan	0.00
MOR	MORPHOSYS AG	Health Care	Equity	341.64	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	341.20	0.00	14.00	May 01, 2060	5.93
FRVIA	FORVIA	Consumer Discretionary	Equity	341.15	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	340.91	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	340.88	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	340.88	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	340.74	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	339.98	0.00	10.34	May 15, 2038	4.50
9001	TOBU RAILWAY LTD	Industrials	Equity	339.94	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	339.67	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	339.22	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	339.14	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	338.87	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	338.69	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	338.49	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	338.34	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	338.07	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	338.01	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	337.92	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	337.54	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	337.32	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	337.28	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	337.28	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	337.28	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	337.11	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	337.04	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	337.04	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	336.80	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	336.73	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	336.32	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	335.98	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	335.95	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	335.75	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	335.75	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	335.64	0.00	12.00	Jul 20, 2045	5.13
MAP	MAPFRE SA	Financials	Equity	335.59	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	335.50	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	335.36	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	335.10	0.00	9.54	Dec 15, 2038	6.38
3861	OJI HOLDINGS CORP	Materials	Equity	334.87	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	334.87	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	334.58	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	334.48	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	334.38	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	334.14	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	334.14	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTIONS PLC	Industrials	Equity	333.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	333.51	0.00	14.61	Apr 01, 2050	3.60
COV	COVIVIO SA	Real Estate	Equity	333.42	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	333.39	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	333.31	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	333.31	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	333.17	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	333.11	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	332.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	332.77	0.00	16.16	Nov 01, 2051	2.89
OCI	OCI NV	Materials	Equity	332.45	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	332.28	0.00	9.53	May 15, 2038	6.38
AMED	AMEDISYS INC	Health Care	Equity	332.26	0.00	0.00	nan	0.00
ASCL	ASCENTIAL PLC	Communication	Equity	332.21	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	331.96	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	331.96	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	331.74	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	331.72	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	331.48	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	331.44	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	331.24	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	331.24	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	331.06	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	330.86	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	330.76	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	330.76	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	330.53	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	330.51	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	330.46	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	330.37	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	330.27	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	330.03	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	330.03	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	329.98	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	329.98	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	329.88	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	329.78	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	329.46	0.00	0.00	nan	0.00
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	329.31	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	329.16	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	329.06	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	329.06	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	329.06	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	329.00	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	328.82	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	328.82	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	328.82	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	328.74	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	328.40	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	328.34	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	328.11	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	328.10	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	327.92	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	327.61	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	327.37	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	327.37	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	327.37	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	327.13	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	327.13	0.00	0.00	nan	0.00
IPAR	INTER PARFUMS INC	Consumer Staples	Equity	326.95	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	326.89	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	326.88	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	326.88	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	326.65	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	326.40	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	326.16	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	325.96	0.00	9.53	Mar 15, 2039	7.20
ANDR	ANDRITZ AG	Industrials	Equity	325.92	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	325.84	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	325.80	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	325.76	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	325.76	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	325.44	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	325.37	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	325.20	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	325.20	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	325.20	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	325.18	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	324.73	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	324.71	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	324.70	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	324.55	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	324.39	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	324.29	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	324.23	0.00	9.12	Sep 15, 2037	6.45
SIL	SILVERCREST METALS INC	Materials	Equity	324.23	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	324.10	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	324.00	0.00	0.00	nan	0.00
TUI	TUI N AG	Consumer Discretionary	Equity	323.99	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	323.75	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	323.71	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	323.52	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	323.29	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	323.26	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	323.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	323.14	0.00	8.80	Dec 16, 2036	5.88
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	322.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	322.89	0.00	14.25	Oct 26, 2049	4.25
BTE	BAYTEX ENERGY CORP	Energy	Equity	322.78	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	322.73	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	322.34	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	322.30	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	322.07	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	322.03	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	321.94	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	321.81	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	321.57	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	321.57	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	321.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	321.11	0.00	13.90	Aug 22, 2047	4.05
BOH	BANK OF HAWAII CORP	Financials	Equity	321.08	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	320.84	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	320.84	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	320.07	0.00	11.55	May 19, 2043	5.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	319.96	0.00	15.15	Mar 22, 2051	3.55
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	319.88	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	319.88	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	319.88	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	319.88	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	319.75	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	319.56	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	319.39	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	319.20	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	319.15	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	319.15	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	319.10	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	318.80	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	318.67	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	318.43	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	318.38	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	317.93	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	317.81	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	317.69	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	317.46	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	317.34	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	317.28	0.00	12.14	Jul 12, 2041	3.13
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	317.19	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	316.90	0.00	10.48	Mar 09, 2044	6.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	316.76	0.00	11.56	Jun 01, 2042	4.50
PETRONET	PETRONET LNG LTD	Energy	Equity	316.75	0.00	0.00	nan	0.00
SRBNK	SPAREBANK SR-BANK	Financials	Equity	316.73	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	316.49	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	316.36	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	316.26	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	316.26	0.00	0.00	nan	0.00
DARK	DARKTRACE PLC	Information Technology	Equity	316.25	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	315.67	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	315.52	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	315.52	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	315.15	0.00	12.82	Feb 15, 2042	3.13
BGL	BELLEVUE GOLD LTD	Materials	Equity	315.04	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	314.89	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	314.80	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	314.60	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	314.21	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	313.65	0.00	0.00	nan	0.00
APPS	APPLUS SERVICES SA	Industrials	Equity	313.59	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	313.35	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	313.35	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	312.88	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	312.17	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	312.02	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	311.90	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	311.90	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	311.26	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	311.22	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	311.17	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	310.97	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	310.93	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	310.88	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	310.72	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	310.50	0.00	13.18	Jul 01, 2050	4.95
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	310.48	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	310.45	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	310.45	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	310.45	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	310.20	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	310.19	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	309.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	309.95	0.00	13.12	Nov 15, 2048	3.96
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	309.90	0.00	0.00	nan	0.00
FUR	FUGRO NV	Industrials	Equity	309.72	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	309.69	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	309.62	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	309.31	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	309.00	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	309.00	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	308.78	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	308.75	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	308.75	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	308.75	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	308.51	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	308.28	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	308.03	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	308.03	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	308.03	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	307.79	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	307.55	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	307.49	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	307.41	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	307.37	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	307.10	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	307.06	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	307.06	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	306.83	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	306.82	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	306.34	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	306.17	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	306.15	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	306.07	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	305.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	305.46	0.00	13.43	Apr 25, 2053	4.61
601166	INDUSTRIAL BANK LTD A	Financials	Equity	305.39	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	305.37	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	305.13	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	305.13	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	304.89	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	304.74	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	304.74	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	304.64	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	304.59	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	304.59	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	304.55	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	304.40	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	304.28	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	304.17	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	303.92	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	303.92	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	303.53	0.00	0.00	nan	0.00
KIND SDB	KINDRED GROUP SDR PLC	Consumer Discretionary	Equity	303.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	303.14	0.00	13.22	Nov 09, 2052	6.90
SOLB	SOLVAY SA	Materials	Equity	302.95	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	302.26	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	302.23	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	302.11	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	301.98	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	301.58	0.00	15.33	Jul 12, 2051	3.30
4088	AIR WATER INC	Materials	Equity	301.50	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	301.50	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	301.26	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	301.08	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	301.02	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	300.89	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	300.79	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	300.40	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	300.29	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	300.28	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	300.21	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	299.81	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	299.79	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	299.57	0.00	0.00	nan	0.00
NETW	NETWORK INTERNATIONAL HOLDINGS PLC	Financials	Equity	299.32	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	299.21	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	299.08	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	298.93	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	298.14	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	298.12	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	298.12	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	298.12	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	297.87	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	297.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	297.69	0.00	11.35	Mar 02, 2043	5.60
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	297.65	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	297.39	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	297.26	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	296.97	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	296.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	296.73	0.00	10.42	Feb 01, 2041	6.25
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	296.48	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	296.38	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	296.36	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	296.18	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	296.09	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	295.94	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	295.94	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	295.65	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	295.48	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	295.46	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	295.46	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	295.46	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	295.18	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	295.06	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	294.97	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	294.87	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	294.73	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	294.62	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	294.38	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	294.26	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	294.01	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	293.88	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	293.76	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	293.54	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	293.52	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	293.46	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	293.35	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	293.28	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	293.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	293.12	0.00	10.15	May 01, 2040	5.71
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	293.09	0.00	15.49	Mar 02, 2063	5.75
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	293.04	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	292.93	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	292.76	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	292.41	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	292.38	0.00	13.15	Dec 15, 2048	4.90
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	292.36	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	292.17	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	292.07	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	291.83	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	291.79	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	291.78	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	291.10	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	291.02	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	290.99	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	290.87	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	290.86	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	290.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	290.08	0.00	11.90	Mar 22, 2041	3.40
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	289.96	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	289.92	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	289.82	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	289.82	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	289.45	0.00	9.29	Nov 15, 2035	3.14
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	289.17	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	289.08	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	288.93	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	288.93	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	288.69	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	288.64	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	288.64	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	288.64	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	288.64	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	288.45	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	288.45	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	288.28	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	288.25	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	287.96	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	287.96	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	287.86	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	287.66	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	287.24	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	287.24	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	287.18	0.00	14.13	Apr 21, 2050	4.55
ECV	ENCAVIS AG	Utilities	Equity	286.99	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	286.99	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	286.99	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	286.76	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	286.51	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	286.27	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	286.27	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	286.03	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	285.95	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	285.80	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	285.80	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	285.78	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	285.78	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	285.78	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	285.61	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	285.54	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	285.31	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	284.58	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	284.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	284.50	0.00	9.28	Jul 15, 2039	8.13
BANC	BANC OF CALIFORNIA INC	Financials	Equity	284.36	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	284.34	0.00	0.00	nan	0.00
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	284.14	0.00	0.00	nan	0.00
EQC	EQUITY COMMONWEALTH REIT	Real Estate	Equity	284.09	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	284.09	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	284.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	283.93	0.00	9.52	May 15, 2038	6.40
IG	ITALGAS	Utilities	Equity	283.37	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	283.37	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	283.37	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	283.26	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	283.18	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	283.14	0.00	0.00	nan	0.00
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	282.76	0.00	0.00	nan	0.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	282.64	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	282.47	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	282.40	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	282.40	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	282.16	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	282.16	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	282.16	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	282.16	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	281.69	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	281.67	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	281.64	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	281.35	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	281.19	0.00	13.00	May 11, 2045	4.38
ANN	ANSELL LTD	Health Care	Equity	281.19	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	281.19	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	280.95	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	280.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	280.62	0.00	12.74	May 14, 2045	4.70
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	280.51	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	280.51	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	280.47	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	280.21	0.00	11.00	Apr 30, 2041	3.07
EXX	EXXARO RESOURCES LTD	Energy	Equity	280.12	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	279.98	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	279.93	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	279.74	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	279.74	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	279.67	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	279.50	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	279.50	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	279.33	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	279.14	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	279.01	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	279.01	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	279.01	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	279.01	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	278.83	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	278.77	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	278.75	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	278.72	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	278.29	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	278.15	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	278.11	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	277.81	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	277.56	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	277.54	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	277.44	0.00	14.06	Apr 15, 2050	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	277.33	0.00	14.18	May 15, 2049	4.25
PIRC	PIRELLI & C	Consumer Discretionary	Equity	277.32	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	277.28	0.00	0.00	nan	0.00
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	277.12	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	276.60	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	276.40	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	276.40	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	276.36	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	276.36	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	276.26	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	276.13	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	276.11	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	276.11	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	275.29	0.00	0.00	nan	0.00
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	274.93	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	274.93	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	274.93	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	274.83	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	274.73	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	274.66	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	274.66	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	274.44	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	274.42	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	274.18	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	274.18	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	274.05	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	273.94	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	273.94	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	273.84	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	273.70	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	273.69	0.00	14.40	May 15, 2053	5.60
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	273.57	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	273.45	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	273.45	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	273.21	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	273.21	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	273.12	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	272.78	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	272.73	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	272.73	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	272.49	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	272.49	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	272.25	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	272.16	0.00	11.98	Sep 30, 2043	5.00
IMG	IAMGOLD CORP	Materials	Equity	272.00	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	272.00	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	271.80	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	271.60	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	271.52	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	271.52	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	271.04	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	270.74	0.00	12.57	Feb 14, 2049	5.95
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	270.34	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	270.23	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	270.07	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	270.07	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	269.59	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	269.45	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	268.97	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	268.76	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	268.62	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	268.56	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	268.47	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	268.38	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	268.13	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	268.07	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	267.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	267.89	0.00	14.34	Apr 22, 2052	3.33
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	267.88	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	267.78	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	267.44	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	267.44	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	267.41	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	267.41	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	266.98	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	266.87	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	266.70	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	266.70	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	266.60	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	266.34	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	266.18	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	265.96	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	265.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265.78	0.00	14.29	Feb 22, 2054	5.55
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	265.72	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	265.72	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	265.48	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	265.40	0.00	14.67	Feb 26, 2054	5.30
001570	KUM YANG LTD	Materials	Equity	265.33	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	265.33	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	265.32	0.00	14.02	Mar 15, 2062	5.39
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	265.23	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	265.23	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	265.23	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	265.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	265.16	0.00	11.37	Apr 22, 2042	3.31
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	265.04	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	265.04	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	264.84	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	264.51	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	264.41	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	264.32	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	264.24	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	264.02	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	263.86	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	263.67	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	263.54	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	263.54	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	263.44	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	263.33	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	263.33	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	263.21	0.00	10.61	Apr 16, 2039	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	263.18	0.00	16.12	Apr 01, 2060	3.85
C	CITIGROUP INC	Banking	Fixed Income	263.16	0.00	13.54	Jul 23, 2048	4.65
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	263.08	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	263.06	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	262.83	0.00	12.76	Jun 01, 2046	4.38
3433	TOCALO LTD	Industrials	Equity	262.82	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	262.80	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	262.79	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	262.64	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	262.57	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	262.57	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	262.57	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	262.57	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	262.34	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Industrials	Equity	262.09	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	262.09	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	261.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	261.87	0.00	12.73	May 04, 2043	3.85
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	261.85	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	261.85	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	261.85	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	261.85	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	261.71	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	261.36	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	261.36	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	261.35	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	261.32	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	261.22	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	261.19	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	260.88	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	260.74	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	260.64	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	260.64	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	260.40	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	260.14	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	260.04	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	259.91	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	259.85	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	259.71	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	259.67	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	259.67	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	259.67	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	259.56	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	259.55	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	259.43	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	259.36	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	259.27	0.00	11.51	Jan 15, 2044	5.61
2059	KING SLIDE WORKS LTD	Information Technology	Equity	259.16	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	259.06	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	259.03	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	258.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	258.94	0.00	14.80	Aug 15, 2052	4.45
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	258.87	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	258.57	0.00	0.00	nan	0.00
BRP	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	258.37	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	258.30	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	258.28	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	258.26	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	258.22	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	257.99	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	257.98	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	257.98	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	257.74	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	257.74	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	257.50	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	257.50	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	257.27	0.00	9.43	May 15, 2037	4.93
8334	GUNMA BANK LTD	Financials	Equity	257.25	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	257.25	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	257.04	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	256.94	0.00	13.27	Feb 15, 2043	3.13
PLAB	PHOTRONICS INC	Information Technology	Equity	256.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	256.64	0.00	13.09	Jul 15, 2046	4.00
8515	AIFUL CORP	Financials	Equity	256.53	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	256.53	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	255.93	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	255.80	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	255.66	0.00	14.37	Mar 19, 2050	4.33
IQ	IQIYI ADS REPRESENTING INC	Communication	Equity	255.54	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	255.44	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	255.33	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	255.15	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	255.08	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	255.08	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	255.08	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	255.05	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	255.05	0.00	0.00	nan	0.00
BNRE	BROOKFIELD REINSURANCE EXCHANGEABL	Financials	Equity	254.84	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	254.66	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	254.30	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	254.26	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	254.15	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	253.77	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	253.69	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	253.58	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	253.44	0.00	17.21	Oct 30, 2056	2.99
HAS	HAYS PLC	Industrials	Equity	253.39	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	253.19	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	253.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	253.06	0.00	12.75	Jan 27, 2045	4.30
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	252.99	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	252.90	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	252.90	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	252.90	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	252.42	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	252.40	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	252.32	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	252.31	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	252.21	0.00	12.56	Mar 08, 2047	5.21
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	251.72	0.00	0.00	nan	0.00
IWG	IWG	Real Estate	Equity	251.45	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	251.40	0.00	13.60	Nov 15, 2042	2.75
WSBC	WESBANCO INC	Financials	Equity	251.29	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	251.21	0.00	0.00	Dec 31, 2049	4.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	251.14	0.00	16.06	May 12, 2051	3.10
MPHASIS	MPHASIS LTD	Information Technology	Equity	251.03	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	251.03	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	250.97	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	250.73	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	250.41	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	250.35	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	250.34	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	250.25	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	250.25	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	250.24	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	250.24	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	250.11	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	250.05	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	249.86	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	249.86	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	249.76	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	249.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	249.67	0.00	8.42	May 15, 2035	4.50
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	249.66	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	249.52	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	249.38	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	249.28	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	249.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	249.23	0.00	16.99	Mar 22, 2061	3.70
DEME	DEME GROUP NV	Industrials	Equity	249.03	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	248.79	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	248.79	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	248.68	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	248.65	0.00	9.90	Aug 22, 2037	3.88
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	248.58	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	248.55	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	248.55	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	248.55	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	248.47	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	248.44	0.00	14.68	Jun 01, 2051	3.65
5076	INFRONEER HOLDINGS INC	Industrials	Equity	248.31	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	248.30	0.00	18.76	Jun 01, 2060	2.67
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	248.19	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	248.19	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	248.07	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	248.07	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	248.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	247.89	0.00	12.91	Aug 21, 2046	4.86
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	247.83	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	247.83	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	247.82	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	247.58	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	247.51	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	247.40	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	247.34	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	247.18	0.00	0.00	nan	0.00
6505	FORMOSA PETROCHEMICAL CORP	Energy	Equity	247.11	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	247.10	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	247.10	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	247.04	0.00	15.26	Mar 15, 2052	3.85
GAMUDA	GAMUDA	Industrials	Equity	247.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	246.99	0.00	18.30	Nov 01, 2063	2.99
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	246.91	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	246.86	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	246.82	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	246.76	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	246.72	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	246.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	246.66	0.00	14.57	Mar 15, 2054	5.40
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	246.56	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	246.37	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	246.26	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	246.13	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	246.10	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	246.04	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	245.89	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP	Communication	Equity	245.89	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	245.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	245.45	0.00	14.50	Mar 25, 2051	3.95
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	245.38	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	245.08	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	245.06	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	245.00	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	245.00	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	244.92	0.00	0.00	nan	0.00
SLR	SILVER LAKE RESOURCES LTD	Materials	Equity	244.92	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	244.89	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	244.68	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	244.62	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	244.27	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	244.20	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	243.98	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	243.95	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	243.86	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	243.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	243.43	0.00	11.26	Apr 01, 2040	3.60
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	243.39	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	243.02	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	242.99	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	242.99	0.00	0.00	Dec 31, 2049	0.21
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	242.64	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	242.51	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	242.51	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	242.26	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	242.22	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	241.88	0.00	4.77	Aug 31, 2029	3.13
TDOC	TELADOC HEALTH INC	Health Care	Equity	241.79	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	241.78	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	241.73	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	241.65	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	241.63	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	241.54	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	241.53	0.00	0.00	nan	0.00
IOIOF	IOI CORPORATION	Consumer Staples	Equity	241.43	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	241.06	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	240.70	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	240.57	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	240.57	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	240.57	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	240.57	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	240.55	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	240.45	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	240.36	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	240.18	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	240.09	0.00	0.00	nan	0.00
BJAZ	BANK ALJAZIRA	Financials	Equity	239.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	239.71	0.00	9.85	Nov 15, 2036	3.19
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	239.59	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	239.38	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	239.38	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	239.28	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	238.88	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	238.88	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	238.72	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	238.64	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	238.64	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	238.64	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	238.49	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	238.30	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	238.20	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	238.15	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	237.91	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	237.91	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	237.90	0.00	11.69	Feb 15, 2041	3.50
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	237.84	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	237.81	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	237.61	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	237.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	237.46	0.00	12.10	Nov 06, 2042	4.40
FR	FIRST MAJESTIC SILVER CORP	Materials	Equity	237.43	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	237.43	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	237.33	0.00	9.88	Feb 15, 2039	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	237.16	0.00	13.94	Feb 15, 2053	5.88
NVCR	NOVOCURE LTD	Health Care	Equity	236.95	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	236.95	0.00	0.00	nan	0.00
6951	JEOL LTD	Health Care	Equity	236.95	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	236.95	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	236.83	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	236.70	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	236.70	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	236.53	0.00	9.04	Apr 01, 2037	5.95
2811	KAGOME LTD	Consumer Staples	Equity	236.46	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	236.41	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS SER	Utilities	Equity	236.34	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	236.24	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	236.14	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	235.98	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	235.98	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	235.98	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	235.74	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	235.74	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	235.74	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	235.56	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	235.49	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	235.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	235.38	0.00	15.16	Jan 23, 2059	5.80
GBX	GREENBRIER INC	Industrials	Equity	235.33	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	235.17	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	235.05	0.00	15.25	Feb 15, 2051	3.30
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	234.97	0.00	14.03	Mar 01, 2054	5.75
ARVN	ARVINAS INC	Health Care	Equity	234.83	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	234.79	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	234.77	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	234.77	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	234.68	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	234.60	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	234.53	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	234.48	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	234.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	234.29	0.00	9.84	Jan 23, 2039	5.45
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	234.19	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	234.11	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	234.04	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	233.99	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	233.80	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	233.70	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	233.56	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	233.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	233.39	0.00	13.74	Feb 06, 2053	5.55
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	233.33	0.00	8.15	Jun 20, 2036	7.04
659	NWS HOLDINGS LTD	Industrials	Equity	233.32	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	233.18	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	233.15	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	233.11	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	233.08	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	233.01	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	232.83	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	232.83	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	232.58	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	232.52	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	232.35	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	232.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	232.35	0.00	12.18	May 22, 2045	5.15
MS	MORGAN STANLEY	Banking	Fixed Income	232.35	0.00	13.34	Jan 22, 2047	4.38
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	232.13	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	232.10	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	231.93	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	231.87	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	231.87	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	231.87	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	231.83	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	231.67	0.00	10.95	May 15, 2039	4.25
VGR	VECTOR GROUP LTD	Consumer Staples	Equity	231.67	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	231.44	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	231.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	231.28	0.00	12.94	Mar 24, 2051	5.60
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	231.14	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	231.10	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	231.02	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	231.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	230.95	0.00	10.42	Jul 15, 2040	5.38
GEF	GREIF INC CLASS A	Materials	Equity	230.83	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	230.75	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	230.66	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	230.42	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	230.24	0.00	11.54	Aug 15, 2045	5.85
CTS	CTS CORP	Information Technology	Equity	230.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	229.97	0.00	10.93	Jul 24, 2042	6.38
INL	INVESTEC LTD	Financials	Equity	229.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	229.75	0.00	12.64	Mar 01, 2050	4.80
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	229.73	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	229.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	229.61	0.00	8.43	May 14, 2035	4.50
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	229.57	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	229.29	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	229.19	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	228.97	0.00	0.00	Dec 31, 2049	5.27
MELE	MELEXIS NV	Information Technology	Equity	228.97	0.00	0.00	nan	0.00
BRG	BORREGAARD	Materials	Equity	228.97	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	228.90	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	228.70	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	228.62	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	228.50	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	228.48	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228.32	0.00	9.49	Aug 15, 2037	4.39
BEKB	BEKAERT (D) SA	Materials	Equity	228.24	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	228.24	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	228.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	228.02	0.00	9.54	Oct 31, 2038	4.02
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	227.80	0.00	15.40	Apr 13, 2052	3.95
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	227.76	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	227.63	0.00	0.00	nan	0.00
CENTURYTEX	CENTURY TEXTILES AND INDUSTRIES LT	Materials	Equity	227.43	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	227.29	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	227.27	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	227.27	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	227.17	0.00	8.64	Jul 02, 2037	6.85
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	227.13	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	227.03	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	226.79	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	226.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	226.33	0.00	9.45	Jul 24, 2038	3.88
SGKN	ST.GALLER KANTONALBANK AG	Financials	Equity	226.31	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	226.31	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	226.31	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	226.15	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	226.15	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	226.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	226.05	0.00	13.75	Feb 10, 2053	5.70
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	225.96	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	225.88	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	225.82	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	225.82	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	225.75	0.00	13.24	Nov 15, 2048	5.42
PHIN	PHINIA INC	Consumer Discretionary	Equity	225.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	225.59	0.00	9.07	May 14, 2038	7.75
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	225.58	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	225.57	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	225.42	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	225.37	0.00	13.78	Mar 25, 2050	4.75
6804	HOSIDEN CORP	Information Technology	Equity	225.34	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	225.34	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	225.27	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	225.12	0.00	15.66	Oct 15, 2052	3.40
ICUI	ICU MEDICAL INC	Health Care	Equity	225.10	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	225.10	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	225.10	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	225.08	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	224.88	0.00	15.06	Jan 13, 2051	3.60
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	224.86	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	224.81	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	224.70	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	224.61	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	224.44	0.00	13.89	Mar 15, 2054	6.40
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	224.43	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	224.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	223.89	0.00	13.05	Mar 15, 2050	4.33
AKER	AKER	Industrials	Equity	223.89	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	223.89	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	223.82	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	223.71	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	223.61	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	223.52	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	223.48	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	223.16	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	223.16	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	223.12	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	223.02	0.00	0.00	nan	0.00
WALLB	WALLENSTAM B	Real Estate	Equity	222.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	222.80	0.00	8.77	Jan 29, 2037	6.11
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	222.53	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	222.45	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	222.44	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	222.44	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	222.41	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	222.26	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	222.18	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	221.95	0.00	0.00	nan	0.00
KWS	KEYWORDS STUDIOS PLC	Information Technology	Equity	221.95	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	221.84	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	221.47	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	221.23	0.00	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	220.93	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	220.77	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	220.77	0.00	12.73	Mar 01, 2046	4.75
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	220.66	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	220.66	0.00	13.86	Oct 06, 2048	4.44
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	220.28	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	220.28	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	220.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	220.06	0.00	12.77	May 01, 2045	4.40
6186	CHINA FEIHE LTD	Consumer Staples	Equity	219.89	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	219.71	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	219.54	0.00	8.85	Feb 27, 2037	6.15
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	219.32	0.00	13.90	Apr 16, 2049	4.38
COFB	COFINIMMO REIT SA	Real Estate	Equity	219.30	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	219.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	219.10	0.00	14.23	Apr 22, 2051	3.11
LPG	DORIAN LPG LTD	Energy	Equity	219.02	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	219.00	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	218.91	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	218.86	0.00	10.19	Mar 30, 2040	6.13
WDO	WESDOME GOLD MINES LTD	Materials	Equity	218.81	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	218.61	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	218.57	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	218.57	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	218.41	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	218.26	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	218.02	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	217.84	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	217.63	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	217.60	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	217.51	0.00	13.29	Mar 01, 2046	4.11
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	217.46	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	217.36	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	217.34	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	217.34	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	217.24	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	217.05	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	217.02	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	216.88	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	216.72	0.00	15.48	Apr 15, 2051	3.45
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	216.64	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	216.53	0.00	12.63	May 15, 2045	4.88
AAPL	APPLE INC	Technology	Fixed Income	216.12	0.00	16.45	Feb 08, 2051	2.65
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	216.05	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	215.97	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	215.91	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	215.91	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	215.91	0.00	0.00	nan	0.00
SDPNF	SIME DARBY PLANTATION	Consumer Staples	Equity	215.77	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	215.48	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	215.43	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	215.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	215.11	0.00	12.17	Nov 20, 2040	2.65
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	215.09	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	214.99	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	214.97	0.00	10.35	Jan 15, 2040	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	214.86	0.00	11.81	Apr 01, 2048	5.75
KLBF	KALBE FARMA	Health Care	Equity	214.30	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	214.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	214.20	0.00	9.89	Aug 15, 2038	4.80
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	214.11	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	214.01	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	213.98	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	213.91	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	213.73	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	213.42	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	213.34	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	213.32	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	213.25	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	213.25	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	213.01	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	212.77	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	212.77	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	212.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	212.29	0.00	16.23	Aug 22, 2057	4.25
DNOW	DNOW INC	Industrials	Equity	212.05	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	212.04	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	212.04	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	212.01	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	211.95	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	211.90	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	211.85	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	211.80	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	211.80	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	211.80	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	211.78	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	211.76	0.00	0.00	nan	0.00
DO	DIAMOND OFFSHORE DRILLING INC	Energy	Equity	211.63	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	211.59	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	211.59	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	211.59	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	211.56	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	211.46	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	211.44	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	211.40	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	211.40	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	211.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	211.19	0.00	11.72	Jun 01, 2041	3.50
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	210.78	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	210.68	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	210.68	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	210.67	0.00	14.02	Jan 30, 2050	3.70
2154	OPEN UP GROUP INC	Industrials	Equity	210.59	0.00	0.00	nan	0.00
SIRI	SIRIUS XM HOLDINGS INC	Communication	Equity	210.56	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	210.35	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	210.35	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	209.90	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	209.87	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	209.87	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	209.65	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	209.62	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	209.57	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	209.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209.28	0.00	12.63	Jul 15, 2045	4.75
FBK	FB FINANCIAL CORP	Financials	Equity	209.23	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	209.21	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	209.21	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	209.19	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	209.14	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	209.14	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	209.14	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	209.11	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	209.11	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	208.94	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	208.90	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	208.35	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	208.17	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	208.01	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	207.84	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	207.78	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	207.64	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	207.64	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	207.58	0.00	13.81	Oct 15, 2047	4.03
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207.55	0.00	14.58	Apr 15, 2053	5.05
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	207.45	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	207.25	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	207.21	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	206.96	0.00	0.00	nan	0.00
EVBG	EVERBRIDGE INC	Information Technology	Equity	206.94	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	206.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	206.62	0.00	11.85	May 01, 2047	5.38
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	206.56	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	206.52	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	206.48	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	206.48	0.00	0.00	nan	0.00
IDFC	IDFC LTD	Financials	Equity	206.47	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	206.37	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	206.30	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	206.24	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	206.24	0.00	12.83	Jan 15, 2053	6.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	206.08	0.00	14.03	Aug 15, 2048	4.20
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	206.03	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	205.88	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	205.78	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	205.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	205.56	0.00	15.76	Feb 22, 2064	5.65
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	205.51	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	205.38	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	205.27	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	205.06	0.00	13.81	Jan 15, 2053	5.65
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	205.00	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	204.92	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	204.79	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	204.79	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	204.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	204.79	0.00	13.66	Oct 15, 2048	4.70
BACR	BARCLAYS PLC	Banking	Fixed Income	204.76	0.00	12.34	Aug 17, 2045	5.25
2352	QISDA CORP	Information Technology	Equity	204.61	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	204.61	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	204.51	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	204.49	0.00	9.31	Jan 26, 2039	6.95
DIALOG	DIALOG GROUP	Energy	Equity	204.21	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	204.16	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	204.16	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	204.12	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC	Industrials	Equity	204.12	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	204.10	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	204.10	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	204.06	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	204.05	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	204.02	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	203.97	0.00	0.00	nan	0.00
BERGEPAINT	BERGER PAINTS INDIA LTD	Materials	Equity	203.92	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	203.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203.61	0.00	13.21	May 14, 2046	4.45
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	203.58	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	203.43	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	203.34	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	203.34	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	203.33	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	203.14	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	203.10	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	203.10	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	203.10	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	Equity	203.06	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	203.02	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	202.85	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	202.85	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	202.61	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	202.41	0.00	0.00	nan	0.00
AFRY	AFRY	Industrials	Equity	202.37	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	202.37	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	202.13	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	202.13	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	202.11	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	201.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	201.86	0.00	12.76	Jan 10, 2047	4.95
OEC	ORION SA	Materials	Equity	201.84	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	201.73	0.00	12.84	Jun 15, 2049	5.25
PRO	PROS HOLDINGS INC	Information Technology	Equity	201.61	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201.48	0.00	12.72	May 06, 2044	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	201.45	0.00	10.86	Jul 15, 2041	5.60
CERT	CERTARA INC	Health Care	Equity	201.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	201.40	0.00	13.48	May 15, 2050	5.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	201.38	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	201.32	0.00	12.09	Nov 28, 2053	7.80
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	201.18	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	200.92	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	200.92	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	200.92	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	200.90	0.00	15.33	May 29, 2050	3.13
C	CITIGROUP INC	Banking	Fixed Income	200.38	0.00	12.57	May 18, 2046	4.75
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	200.33	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	200.16	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	200.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	200.06	0.00	8.26	Mar 15, 2035	4.55
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	200.05	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	199.95	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	199.95	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	199.81	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	199.81	0.00	0.00	nan	0.00
LSXMA	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	199.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	199.73	0.00	12.32	Jan 20, 2048	4.44
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	199.71	0.00	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	199.61	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	199.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	199.59	0.00	12.12	Jul 08, 2044	4.80
QL	QL RESOURCES	Consumer Staples	Equity	199.51	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	199.47	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	199.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	199.45	0.00	13.70	Nov 14, 2048	4.88
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	199.42	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	199.32	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	199.04	0.00	11.31	Mar 15, 2043	5.45
BB	BIC SA	Industrials	Equity	198.99	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	198.98	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	198.93	0.00	12.46	Apr 15, 2049	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	198.91	0.00	10.55	Jun 15, 2039	4.13
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	198.74	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	198.50	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	198.50	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	198.44	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	198.41	0.00	8.43	Mar 15, 2035	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	198.31	0.00	13.55	May 10, 2046	4.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	198.14	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	198.14	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	198.04	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	197.78	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	197.75	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	197.75	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	197.53	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	197.53	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	197.43	0.00	12.81	May 27, 2045	4.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	197.37	0.00	9.23	Apr 24, 2038	4.24
PPT	PERPETUAL LTD	Financials	Equity	197.29	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	197.29	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	197.29	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	197.27	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	197.19	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	197.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	196.99	0.00	13.13	May 13, 2045	4.38
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	196.96	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	196.94	0.00	13.29	Sep 01, 2053	6.63
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	196.70	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	196.57	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	196.38	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	196.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	196.25	0.00	12.28	Nov 17, 2045	4.90
MYPRF	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	196.18	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	196.08	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	196.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	196.06	0.00	13.71	Mar 01, 2046	3.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	196.01	0.00	12.61	Nov 15, 2045	5.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	195.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	195.82	0.00	12.72	Dec 07, 2046	4.75
COHU	COHU INC	Information Technology	Equity	195.63	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	195.63	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	195.60	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	195.60	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	195.48	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	195.36	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	195.30	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	195.12	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	195.02	0.00	14.03	Mar 15, 2052	4.63
ENELCHILE	ENEL CHILE SA	Utilities	Equity	195.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194.91	0.00	14.62	May 15, 2052	4.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	194.86	0.00	11.76	Nov 02, 2043	5.38
ENGI11	ENERGISA UNITS SA	Utilities	Equity	194.71	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	194.71	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	194.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	194.61	0.00	12.68	Feb 22, 2048	4.26
NAVI	NAVIENT CORP	Financials	Equity	194.52	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	194.40	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	194.37	0.00	0.00	nan	0.00
DCPH	DECIPHERA PHARMACEUTICALS INC	Health Care	Equity	194.33	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	194.22	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	194.15	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	193.93	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	193.91	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	193.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193.82	0.00	14.55	Apr 15, 2054	5.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	193.76	0.00	12.81	Jun 14, 2046	4.40
7984	KOKUYO LTD	Industrials	Equity	193.67	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	193.67	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	193.67	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	193.57	0.00	11.71	Jan 31, 2044	5.38
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	193.54	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	193.44	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	193.18	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	193.05	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	193.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	192.70	0.00	12.76	Oct 21, 2045	4.75
ASPN	ASPEN AEROGELS INC	Materials	Equity	192.70	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	192.70	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	192.70	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	192.54	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	192.46	0.00	0.00	nan	0.00
COCHINSHIP	COCHIN SHIPYARD LTD	Industrials	Equity	192.46	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	192.28	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	192.27	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	191.97	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	191.97	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	191.97	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	191.67	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	191.63	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	191.57	0.00	10.24	Jun 20, 2054	7.78
7762	CITIZEN WATCH LTD	Information Technology	Equity	191.49	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	191.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	191.35	0.00	13.25	May 01, 2045	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	191.22	0.00	14.21	Sep 24, 2048	4.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	191.19	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	190.89	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	190.80	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	190.70	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	190.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	190.29	0.00	9.60	Feb 01, 2039	6.50
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	190.28	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	190.12	0.00	9.93	Nov 15, 2038	5.32
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	190.11	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	190.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	190.07	0.00	12.02	Jan 21, 2044	5.00
ELM	ELEMENTIS PLC	Materials	Equity	190.04	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	190.03	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	189.95	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	189.91	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	189.80	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	189.80	0.00	0.00	nan	0.00
CRBN	CORBION NV	Materials	Equity	189.80	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	189.72	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	189.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	189.71	0.00	7.96	Oct 23, 2035	6.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	189.69	0.00	14.25	Mar 15, 2052	4.55
MGNI	MAGNITE INC	Communication	Equity	189.61	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	189.56	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	189.52	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	189.42	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	189.38	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	189.17	0.00	9.68	Feb 14, 2039	5.80
WT	WISDOMTREE INC	Financials	Equity	189.15	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	189.13	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	189.11	0.00	10.75	May 15, 2039	4.15
ASAN	ASANA INC CLASS A	Information Technology	Equity	189.00	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	188.96	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	188.83	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	188.83	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	188.83	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	188.66	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	188.59	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	188.58	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	188.54	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	188.48	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	188.43	0.00	12.09	Feb 15, 2041	3.00
2001	NIPPN CORP	Consumer Staples	Equity	188.35	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	188.35	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	188.25	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	188.15	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	188.15	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	188.11	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	188.01	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	187.97	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	187.86	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	187.74	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	187.62	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	187.59	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	187.47	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	187.40	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	187.40	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	187.38	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	187.38	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	187.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	187.14	0.00	11.65	Mar 25, 2041	3.65
BFSA	BEFESA SA	Industrials	Equity	187.14	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	187.07	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	186.98	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	186.87	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	186.87	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	186.79	0.00	11.01	Mar 19, 2040	4.23
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	186.65	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	186.49	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	186.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	186.21	0.00	12.39	Jun 01, 2045	4.95
CESC	CESC LTD	Utilities	Equity	186.19	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	186.17	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	186.03	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	185.96	0.00	15.02	Nov 24, 2050	3.25
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	185.93	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	185.93	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	185.90	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	185.69	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	185.69	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	185.64	0.00	13.44	May 15, 2047	4.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185.61	0.00	15.62	Nov 20, 2050	2.88
LNN	LINDSAY CORP	Industrials	Equity	185.61	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	185.51	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	185.45	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	185.45	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	185.45	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	185.30	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	185.30	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	185.20	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	185.20	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	185.12	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	185.02	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	184.92	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	184.84	0.00	10.64	Jul 01, 2040	4.50
AAPL	APPLE INC	Technology	Fixed Income	184.73	0.00	16.38	May 11, 2050	2.65
TIETO	TIETO	Information Technology	Equity	184.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	184.71	0.00	12.45	Nov 04, 2044	4.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	184.68	0.00	10.93	Apr 15, 2040	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	184.60	0.00	8.13	Nov 01, 2034	4.40
NCC	NCC LTD	Industrials	Equity	184.53	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	184.51	0.00	16.06	May 15, 2063	5.75
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	184.48	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	184.48	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	184.43	0.00	8.54	Sep 15, 2036	6.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	184.13	0.00	13.70	Nov 15, 2047	4.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	184.12	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	183.94	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	183.91	0.00	14.09	Jan 15, 2049	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	183.88	0.00	12.92	Jul 01, 2046	4.40
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	183.84	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	183.84	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	183.74	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	183.69	0.00	13.33	Jun 19, 2049	4.88
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	183.65	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	183.63	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	183.55	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	183.55	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	183.51	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	183.40	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	183.40	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	183.27	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	183.17	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	183.10	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	182.96	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	182.94	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	182.79	0.00	9.04	Nov 30, 2036	4.75
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	182.79	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	182.64	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	182.54	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	182.47	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	182.47	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	182.41	0.00	13.18	Feb 10, 2045	3.70
SCSC	SCANSOURCE INC	Information Technology	Equity	182.29	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	182.27	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	182.18	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	182.14	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	182.11	0.00	11.86	Jul 31, 2047	5.50
FBNC	FIRST BANCORP	Financials	Equity	181.80	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	181.79	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	181.69	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	181.69	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	181.58	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	181.58	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	181.58	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	181.53	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	181.49	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	181.42	0.00	12.99	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181.39	0.00	15.54	Feb 15, 2063	6.05
COMP	COMPASS INC CLASS A	Real Estate	Equity	181.38	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	181.37	0.00	14.14	Mar 23, 2050	4.70
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	181.11	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	181.10	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	181.10	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	181.09	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	181.09	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	181.09	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	181.09	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	181.09	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	181.00	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180.98	0.00	16.18	Apr 15, 2063	5.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	180.96	0.00	12.57	Jun 25, 2048	4.88
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	180.57	0.00	12.74	Mar 15, 2045	4.63
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	180.43	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	180.41	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	180.22	0.00	10.09	Nov 02, 2047	4.60
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	180.12	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	180.02	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	180.02	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	179.93	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	179.92	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	179.92	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	179.88	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	179.78	0.00	14.16	Aug 05, 2052	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	179.53	0.00	14.42	Nov 01, 2049	4.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	179.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	179.42	0.00	12.57	Feb 01, 2046	4.90
FI	FISERV INC	Technology	Fixed Income	179.42	0.00	13.70	Jul 01, 2049	4.40
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	179.40	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	179.40	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	179.40	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	179.40	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	179.40	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	179.34	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	179.29	0.00	11.68	Jun 01, 2045	5.55
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	179.13	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	178.85	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	178.85	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	178.85	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	178.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	178.71	0.00	13.66	Aug 04, 2046	3.85
TCBK	TRICO BANCSHARES	Financials	Equity	178.71	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	178.68	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	178.68	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	178.56	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	178.56	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	178.55	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	178.43	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	178.19	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	178.10	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	178.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	177.95	0.00	16.30	Jun 03, 2050	2.50
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	177.95	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	177.88	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	177.88	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	177.88	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	177.87	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	177.84	0.00	12.50	Dec 01, 2052	6.50
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	177.47	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	177.43	0.00	11.76	Oct 15, 2045	6.35
JAMF	JAMF HOLDING CORP	Information Technology	Equity	177.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	177.32	0.00	14.02	Feb 15, 2054	5.60
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	177.23	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	176.99	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	176.98	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	176.98	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	176.74	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	176.59	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	176.54	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	176.50	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	176.50	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	176.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	176.47	0.00	9.28	Jul 22, 2038	3.97
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	176.30	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	176.26	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	176.26	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	176.10	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	176.02	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC	Industrials	Equity	175.93	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	175.92	0.00	12.43	Dec 09, 2045	4.88
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	175.82	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	175.78	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	175.57	0.00	9.26	Jan 15, 2038	6.20
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	175.56	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	175.53	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	175.52	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	175.52	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	175.16	0.00	11.06	May 30, 2044	6.45
TMDMF	TIME DOTCOM	Communication	Equity	175.12	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	175.05	0.00	14.63	Mar 22, 2053	5.05
PHOE	PHOENIX LTD	Financials	Equity	175.05	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	175.03	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	174.93	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Energy	Equity	174.93	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	174.87	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	174.83	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	174.83	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	174.73	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	174.68	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	174.68	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	174.64	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	174.64	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	174.50	0.00	8.46	Apr 01, 2036	6.13
RBLBANK	RBL BANK LTD	Financials	Equity	174.34	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	174.34	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	174.32	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	174.29	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	174.24	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	174.15	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	174.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173.98	0.00	16.16	Mar 15, 2064	5.50
011170	LOTTE CHEMICAL CORP	Materials	Equity	173.95	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	173.62	0.00	12.18	Apr 01, 2044	4.80
128940	HANMI PHARM LTD	Health Care	Equity	173.56	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	173.56	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	173.46	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	173.36	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	173.36	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	173.34	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	173.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	173.24	0.00	13.56	Jun 01, 2052	3.90
DLEKG	DELEK GROUP LTD	Energy	Equity	173.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172.97	0.00	11.36	Apr 22, 2042	3.21
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	172.97	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	172.94	0.00	12.96	Jun 06, 2047	4.67
9006	KEIKYU CORP	Industrials	Equity	172.87	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	172.87	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	172.85	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	172.77	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	172.63	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	172.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	172.53	0.00	13.35	Mar 09, 2048	4.50
SLX	SILEX SYSTEMS LTD	Industrials	Equity	172.39	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	172.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	172.25	0.00	13.57	Feb 09, 2045	3.45
DNO	DNO	Energy	Equity	172.15	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	171.99	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	171.99	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	171.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	171.79	0.00	15.78	Jun 04, 2051	2.94
RHBBANK	RHB BANK	Financials	Equity	171.79	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	171.68	0.00	9.19	May 16, 2038	6.38
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	171.66	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	171.66	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	171.66	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	171.63	0.00	11.30	Jan 15, 2043	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	171.52	0.00	9.11	Jan 15, 2039	8.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	171.52	0.00	13.38	Nov 16, 2048	4.63
COUR	COURSERA INC	Consumer Discretionary	Equity	171.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	171.41	0.00	8.96	Sep 15, 2037	6.50
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	171.30	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	171.30	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	171.25	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	171.21	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	171.18	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	171.18	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	171.01	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	170.94	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	170.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	170.70	0.00	14.37	May 15, 2053	5.35
ACO.X	ATCO LTD CLASS I	Utilities	Equity	170.70	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	170.70	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	170.70	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	170.52	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	170.46	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	170.46	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	170.37	0.00	12.36	Nov 15, 2044	4.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	170.31	0.00	12.10	Jul 15, 2045	5.20
042660	HANWHA OCEAN LTD	Industrials	Equity	170.13	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	170.03	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	169.97	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	169.97	0.00	0.00	nan	0.00
INBX	INHIBRX INC	Health Care	Equity	169.95	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	169.93	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	169.74	0.00	10.00	Oct 07, 2039	6.00
GOOGL	ALPHABET INC	Technology	Fixed Income	169.66	0.00	17.53	Aug 15, 2050	2.05
000001	PING AN BANK LTD A	Financials	Equity	169.64	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	169.44	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	169.44	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	169.27	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	169.25	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	169.22	0.00	16.61	Feb 09, 2064	5.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	169.16	0.00	11.64	Mar 26, 2044	5.70
AGL	AGILON HEALTH	Health Care	Equity	169.09	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	169.00	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	169.00	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	169.00	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	168.73	0.00	10.91	May 24, 2041	5.25
RAT	RATHBONES GROUP PLC	Financials	Equity	168.28	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	168.10	0.00	13.60	Apr 01, 2054	6.00
6395	TADANO LTD	Industrials	Equity	168.04	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	168.04	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	168.02	0.00	0.00	nan	0.00
SLCA	US SILICA HOLDINGS INC	Energy	Equity	167.97	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	167.86	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	167.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	167.74	0.00	12.83	May 15, 2046	4.75
CG	CENTERRA GOLD INC	Materials	Equity	167.55	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	167.55	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	167.55	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	167.51	0.00	0.00	nan	0.00
3005	GETAC CORP	Information Technology	Equity	167.39	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	167.36	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	167.31	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	167.31	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	167.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	167.06	0.00	12.85	May 15, 2045	4.13
016360	SAMSUNG SECURITIES LTD	Financials	Equity	167.00	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	166.94	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	166.90	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	166.90	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	166.87	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	166.80	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	166.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	166.70	0.00	11.54	Apr 22, 2042	3.16
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	166.70	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	166.70	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	166.59	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	166.41	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	166.35	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	166.35	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	166.35	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	166.21	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	166.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	166.15	0.00	8.41	May 02, 2036	6.50
VONN	VONTOBEL HOLDING AG	Financials	Equity	166.10	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	166.10	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	165.86	0.00	0.00	nan	0.00
7004	HITACHI ZOSEN CORP	Industrials	Equity	165.86	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	165.58	0.00	14.90	Feb 09, 2054	5.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	165.53	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	165.38	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	165.38	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	165.33	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	165.30	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	165.23	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	165.06	0.00	9.04	Jan 15, 2038	6.60
MODN	MODEL N INC	Information Technology	Equity	164.92	0.00	0.00	nan	0.00
DUE	DUERR AG	Industrials	Equity	164.89	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	164.84	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	164.73	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	164.65	0.00	0.00	nan	0.00
NWLI	NATIONAL WESTERN LIFE GROUP INC CL	Financials	Equity	164.58	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	164.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	164.40	0.00	10.98	Feb 07, 2042	5.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	164.37	0.00	14.44	May 17, 2053	5.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	164.29	0.00	15.32	Apr 01, 2050	3.50
001040	CJ CORP	Industrials	Equity	164.25	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	164.17	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	163.96	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	163.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	163.80	0.00	9.52	Aug 08, 2036	3.45
KTY	GRUPA KETY SA	Materials	Equity	163.76	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	163.69	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	163.67	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	163.67	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	163.57	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	163.55	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	163.51	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	163.44	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	163.39	0.00	11.83	Oct 24, 2048	6.38
DIC	DUBAI INVESTMENT	Industrials	Equity	163.27	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	163.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	163.25	0.00	13.12	Jan 23, 2049	3.90
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	163.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	163.20	0.00	15.36	Aug 08, 2052	3.95
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	163.20	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	163.20	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	163.20	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	163.20	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	163.18	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	163.13	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	163.09	0.00	14.38	Jul 15, 2052	4.95
BKE	BUCKLE INC	Consumer Discretionary	Equity	162.98	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	162.96	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	162.96	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	162.95	0.00	17.60	Nov 24, 2070	3.50
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	162.78	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	162.69	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	162.68	0.00	12.50	Feb 01, 2045	4.50
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	162.59	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162.51	0.00	14.48	Aug 01, 2050	3.50
8111	GOLDWIN INC	Consumer Discretionary	Equity	162.48	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	162.48	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	162.48	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	162.41	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	162.40	0.00	14.23	Sep 17, 2050	4.25
8012	NAGASE LTD	Industrials	Equity	162.23	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	162.22	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	162.03	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	161.99	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	161.91	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	161.84	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	161.75	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	161.72	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	161.61	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	161.53	0.00	11.11	May 01, 2042	5.88
PEBO	PEOPLES BANCORP INC	Financials	Equity	161.49	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	161.42	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	161.42	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	161.34	0.00	13.75	Dec 08, 2047	3.73
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	161.34	0.00	13.03	Jul 15, 2046	4.20
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	161.31	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	161.27	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	161.27	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	161.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	161.23	0.00	10.04	Apr 15, 2038	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	161.17	0.00	12.32	Dec 05, 2044	4.95
VSTS	VESTIS CORP	Industrials	Equity	161.02	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	160.92	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	160.92	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	160.82	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	160.82	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	160.78	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	160.73	0.00	14.94	Apr 05, 2050	3.58
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	160.73	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	160.65	0.00	9.08	Jun 15, 2039	6.75
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	160.54	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	160.53	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	160.35	0.00	0.00	nan	0.00
APPC	ADVANCED PETROCHEMICAL	Materials	Equity	160.34	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	160.30	0.00	13.62	Dec 06, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	160.11	0.00	8.71	Jun 15, 2037	6.63
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	160.06	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	160.06	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	160.06	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	160.02	0.00	15.23	Jul 09, 2050	3.17
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	159.94	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	159.91	0.00	15.24	Mar 15, 2052	3.70
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	159.89	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	159.85	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	159.85	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	159.82	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	159.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159.70	0.00	11.49	Feb 24, 2043	3.44
3697	SHIFT INC	Information Technology	Equity	159.58	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	159.45	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	159.36	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	159.33	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	159.33	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	159.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	158.93	0.00	10.07	Nov 15, 2037	3.80
TM	TELEKOM MALAYSIA	Communication	Equity	158.67	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	158.67	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	158.61	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	158.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158.57	0.00	15.49	Feb 24, 2050	3.00
011790	SKC LTD	Materials	Equity	158.47	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	158.47	0.00	0.00	nan	0.00
RRRP3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	158.47	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	158.38	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	158.37	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	158.37	0.00	0.00	nan	0.00
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	158.10	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	158.08	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	158.05	0.00	13.54	Nov 15, 2053	6.54
NIC	NICOLET BANKSHARES INC	Financials	Equity	158.03	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	157.98	0.00	0.00	nan	0.00
3493	ADVANCE LOGISTICS INVESTMENT CORP	Real Estate	Equity	157.88	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	157.65	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	157.64	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	157.62	0.00	14.04	Jun 29, 2048	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	157.59	0.00	13.92	Aug 08, 2046	3.70
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	157.59	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	157.59	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	157.59	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	157.53	0.00	8.46	Sep 01, 2035	5.25
AEGISCHEM	AEGIS LOGISTICS LTD	Energy	Equity	157.30	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	157.25	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	157.16	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	157.10	0.00	13.43	Jun 22, 2050	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	156.99	0.00	9.12	Jan 15, 2039	7.63
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	156.92	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	156.81	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	156.67	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	156.52	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	156.52	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	156.43	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	156.43	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	156.43	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	156.43	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	156.22	0.00	13.45	Mar 01, 2047	4.15
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	156.20	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	156.11	0.00	12.42	May 20, 2045	4.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	156.03	0.00	15.26	Apr 15, 2053	4.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	156.00	0.00	8.97	Oct 15, 2037	7.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	155.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	155.95	0.00	15.06	Nov 15, 2049	3.25
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	155.93	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	155.92	0.00	13.68	Jan 15, 2055	5.80
IBRX	IMMUNITYBIO INC	Health Care	Equity	155.78	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	155.71	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	155.54	0.00	11.87	Apr 23, 2045	5.88
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	155.54	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	155.51	0.00	11.84	Mar 14, 2044	5.25
7240	NOK CORP	Consumer Discretionary	Equity	155.46	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	155.46	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	155.46	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	155.46	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	155.44	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	155.40	0.00	0.00	nan	0.00
MTM	MOMMET SHS LTD	Financials	Equity	155.34	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	155.22	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	155.22	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	155.17	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	155.05	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	154.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	154.80	0.00	12.54	May 12, 2041	2.88
1722	TAIWAN FERTILIZER LTD	Materials	Equity	154.75	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	154.74	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	154.71	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	154.69	0.00	12.80	Feb 15, 2049	5.50
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	154.65	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	154.56	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	154.52	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	154.45	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	154.44	0.00	11.12	Oct 02, 2043	6.25
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	154.41	0.00	8.26	Nov 21, 2036	6.88
V	VISA INC	Technology	Fixed Income	154.41	0.00	8.77	Dec 14, 2035	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	154.39	0.00	13.21	Apr 01, 2046	4.25
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	154.26	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	154.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	154.22	0.00	15.03	Feb 21, 2050	3.38
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	154.07	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	154.07	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	154.07	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	154.06	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	154.02	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	154.01	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	153.97	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	153.77	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	153.77	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	153.77	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	153.77	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	153.72	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	153.67	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	153.65	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	153.54	0.00	13.39	Dec 06, 2047	4.20
PSI	PASON SYSTEMS INC	Energy	Equity	153.53	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	153.53	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	153.51	0.00	15.34	Apr 06, 2050	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153.40	0.00	14.02	Apr 15, 2053	5.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	153.40	0.00	9.29	Apr 15, 2038	6.50
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	153.38	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	153.38	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	153.29	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	153.19	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	153.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	153.07	0.00	11.31	Jan 15, 2042	4.95
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	153.05	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	152.94	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	152.91	0.00	8.66	May 11, 2035	4.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	152.91	0.00	16.20	May 18, 2063	5.05
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	152.89	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	152.89	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	152.81	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	152.77	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	152.74	0.00	8.60	May 01, 2037	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	152.72	0.00	13.50	Apr 01, 2047	4.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	152.62	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	152.58	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	152.56	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	152.56	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	152.56	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP	Consumer Discretionary	Equity	152.56	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	152.55	0.00	17.28	Feb 08, 2061	3.38
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	152.44	0.00	8.65	Jul 01, 2038	7.30
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	152.40	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	152.40	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	152.40	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	152.32	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	152.32	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	152.30	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	152.30	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	152.30	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	152.14	0.00	12.20	Sep 15, 2044	4.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	152.12	0.00	14.59	Sep 01, 2049	3.63
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	152.01	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	151.93	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	151.84	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	151.84	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	151.82	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	151.81	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	151.81	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	151.72	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	151.72	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	151.72	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	151.62	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	151.42	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	151.42	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	151.32	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	151.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	151.27	0.00	11.44	Apr 22, 2042	3.22
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	151.16	0.00	12.24	Jun 15, 2047	5.50
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	151.11	0.00	0.00	nan	0.00
SP	SP PLUS CORP	Industrials	Equity	151.06	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	150.97	0.00	16.39	Aug 15, 2062	4.65
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	150.93	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	150.87	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	150.83	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	150.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	150.77	0.00	10.18	Apr 23, 2040	4.08
SABR	SABRE CORP	Consumer Discretionary	Equity	150.75	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	150.74	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	150.64	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	150.45	0.00	11.56	May 13, 2040	3.50
FOXA	FOX CORP	Communications	Fixed Income	150.45	0.00	12.57	Jan 25, 2049	5.58
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	150.39	0.00	14.32	Mar 07, 2049	4.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	150.39	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	150.34	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	150.15	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	150.15	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER	Utilities	Equity	150.15	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	150.05	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	149.99	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	149.91	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	149.90	0.00	16.80	Mar 20, 2060	3.84
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	149.90	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	149.86	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	149.86	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	149.68	0.00	13.95	Jan 15, 2054	5.75
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	149.66	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	149.66	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	149.66	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	149.66	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	149.61	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	149.56	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	149.43	0.00	16.82	Mar 15, 2062	4.03
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	149.38	0.00	16.11	Mar 05, 2051	3.00
2202	CHINA VANKE LTD H	Real Estate	Equity	149.37	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	149.30	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	149.27	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	149.27	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	149.18	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	149.07	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149.05	0.00	15.72	May 15, 2051	3.25
5471	DAIDO STEEL LTD	Materials	Equity	148.94	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	148.94	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	148.88	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	148.88	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	148.70	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	148.68	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	148.64	0.00	12.09	Jan 19, 2055	7.13
KLG	WK KELLOGG	Consumer Staples	Equity	148.63	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	148.45	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	148.45	0.00	13.16	Apr 20, 2048	5.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	148.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	148.17	0.00	14.41	Jan 25, 2052	2.80
ATRC	ATRICURE INC	Health Care	Equity	148.12	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	148.09	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	148.01	0.00	13.53	Nov 15, 2053	6.70
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	147.99	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	147.99	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	147.97	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING	Health Care	Equity	147.97	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	147.90	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	147.90	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	147.70	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	147.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147.65	0.00	15.55	Nov 15, 2063	6.40
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	147.63	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	147.60	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	147.49	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	147.49	0.00	14.78	Feb 15, 2051	3.75
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	147.41	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	147.41	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	147.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	147.08	0.00	7.84	Jul 08, 2034	4.30
IRE	IREN	Utilities	Equity	147.00	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	147.00	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	146.92	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	146.76	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	146.75	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	146.71	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146.64	0.00	9.13	Feb 15, 2038	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	146.62	0.00	14.12	Feb 27, 2053	5.38
BAC	BANK OF AMERICA NA	Banking	Fixed Income	146.59	0.00	8.80	Oct 15, 2036	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	146.59	0.00	16.30	Dec 10, 2051	2.75
4194	VISIONAL INC	Industrials	Equity	146.52	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	146.48	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	146.42	0.00	14.09	May 15, 2048	4.15
MA	MASTERCARD INC	Technology	Fixed Income	146.40	0.00	14.84	Mar 26, 2050	3.85
OBK	ORIGIN BANCORP INC	Financials	Equity	146.37	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	146.37	0.00	15.74	Sep 01, 2049	2.75
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	146.33	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	146.33	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	146.33	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Information Technology	Equity	146.28	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	146.23	0.00	13.36	May 20, 2047	4.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	146.18	0.00	11.23	Jun 04, 2042	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	146.15	0.00	16.60	Dec 13, 2051	2.61
POMO4	MARCOPOLO PREF SA	Industrials	Equity	146.13	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	146.04	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	146.01	0.00	12.29	Aug 15, 2042	3.80
MPLX	MPLX LP	Energy	Fixed Income	145.96	0.00	13.88	Mar 14, 2052	4.95
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	145.91	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	145.91	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	145.90	0.00	9.20	Nov 15, 2037	6.65
VCT	VICTREX PLC	Materials	Equity	145.79	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	145.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	145.71	0.00	13.86	Nov 01, 2047	3.97
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	145.57	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	145.55	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	145.55	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	145.55	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	145.55	0.00	0.00	nan	0.00
T82U	SUNTEC UNITS TRUST	Real Estate	Equity	145.31	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	145.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145.19	0.00	14.04	Nov 15, 2053	6.25
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	145.14	0.00	9.08	May 15, 2037	6.40
TOP	TOPDANMARK	Financials	Equity	145.07	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	145.07	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	145.07	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	144.86	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	144.76	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	144.70	0.00	12.50	Oct 01, 2047	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	144.62	0.00	8.89	Jan 15, 2038	6.95
ENAV	ENAV SPA	Industrials	Equity	144.58	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	144.57	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	144.46	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	144.45	0.00	13.54	Mar 15, 2049	4.90
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	144.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	144.37	0.00	14.84	Feb 01, 2050	3.45
4812	DENTSU SOKEN INC	Information Technology	Equity	144.34	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	144.27	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	144.17	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	144.15	0.00	7.87	Jul 15, 2036	8.10
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	144.10	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	144.08	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	144.02	0.00	15.20	Sep 15, 2052	4.09
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	143.98	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	143.98	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	143.93	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	143.88	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	143.78	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	143.78	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	143.68	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	143.62	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	143.49	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	143.49	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	143.47	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	143.44	0.00	7.72	Jul 27, 2035	7.50
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	143.39	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	143.39	0.00	16.05	Jul 15, 2051	2.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	143.33	0.00	13.75	May 15, 2054	5.95
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	143.25	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	143.19	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	143.13	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	143.13	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	143.13	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	143.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	143.11	0.00	10.00	Mar 26, 2041	5.32
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	143.06	0.00	12.93	Apr 01, 2050	6.60
LAXMIMACH	LAKSHMI MACHINE WORKS LTD	Industrials	Equity	142.90	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	142.80	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	142.71	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	142.71	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	142.71	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	142.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	142.62	0.00	14.29	Jul 21, 2052	2.97
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	142.61	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	142.46	0.00	13.58	Apr 30, 2054	5.90
4681	RESORT TRUST INC	Consumer Discretionary	Equity	142.41	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	142.41	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	142.41	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	142.41	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	142.41	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	142.41	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142.37	0.00	11.79	Oct 29, 2041	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	142.37	0.00	12.87	Jul 24, 2048	4.03
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	142.31	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	142.22	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	142.17	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	142.17	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	142.03	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	142.02	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	141.93	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	141.77	0.00	13.75	Apr 01, 2050	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	141.69	0.00	11.25	Apr 01, 2040	3.75
APAM	APERAM SA	Materials	Equity	141.68	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	141.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	141.55	0.00	10.77	Oct 15, 2040	5.50
078930	GS HOLDINGS	Industrials	Equity	141.53	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	141.45	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	141.44	0.00	13.87	May 20, 2053	6.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	141.24	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	141.24	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	141.23	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	141.20	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	141.20	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	141.14	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	141.14	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	141.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	141.03	0.00	14.75	Apr 01, 2061	3.85
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	140.98	0.00	10.21	Mar 01, 2041	6.50
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	140.96	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	140.96	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	140.96	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	140.96	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	140.96	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	140.96	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140.79	0.00	13.32	Jun 01, 2053	5.88
CRK	COMSTOCK RESOURCES INC	Energy	Equity	140.77	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	140.72	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	140.65	0.00	14.98	Jan 12, 2052	3.63
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	140.55	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	140.46	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	140.43	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	140.40	0.00	15.69	Dec 02, 2051	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	140.40	0.00	9.61	Apr 23, 2039	4.41
UMH	UMH PROPERTIES INC	Real Estate	Equity	140.39	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	140.26	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	140.23	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	140.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	140.18	0.00	11.54	Feb 21, 2040	3.15
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	140.16	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	140.05	0.00	15.22	Feb 05, 2050	3.25
PZOL	PAZ OIL CO LTD	Energy	Equity	139.99	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	139.99	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	139.86	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139.86	0.00	11.57	Mar 15, 2046	6.60
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	139.83	0.00	10.21	Mar 30, 2040	6.06
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	139.77	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	139.75	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	139.72	0.00	8.58	Feb 12, 2035	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139.69	0.00	13.85	Apr 01, 2051	3.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	139.69	0.00	13.60	Oct 01, 2049	4.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	139.58	0.00	9.76	Jul 08, 2039	6.13
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	139.45	0.00	13.74	May 01, 2047	4.15
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	139.38	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	139.25	0.00	9.14	Jun 15, 2038	6.50
TWD	TWD CASH	Cash and/or Derivatives	Cash	139.18	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	139.14	0.00	7.76	Sep 30, 2040	2.94
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	139.08	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	139.02	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	139.01	0.00	15.22	Feb 10, 2063	5.90
MGL	MAHANAGAR GAS LTD	Utilities	Equity	138.98	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	138.78	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	138.68	0.00	13.60	May 15, 2050	5.25
AKRA	AKR CORPORINDO	Energy	Equity	138.59	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Consumer Discretionary	Equity	138.59	0.00	0.00	nan	0.00
CIEL3	CIELO SA	Financials	Equity	138.59	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	138.59	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138.54	0.00	14.66	Apr 01, 2052	4.25
601766	CRRC CORP LTD A	Industrials	Equity	138.49	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	138.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	138.41	0.00	11.49	Dec 15, 2045	6.13
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	138.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	138.32	0.00	16.06	May 15, 2064	5.50
2730	EDION CORP	Consumer Discretionary	Equity	138.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	138.27	0.00	11.62	Aug 16, 2043	5.63
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	138.18	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	138.10	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	138.06	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	138.06	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	138.00	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	138.00	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	138.00	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	137.94	0.00	13.91	Jul 12, 2047	3.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137.75	0.00	12.76	Aug 15, 2047	4.54
LESL	LESLIES INC	Consumer Discretionary	Equity	137.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137.64	0.00	17.49	Nov 20, 2060	3.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	137.61	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	137.53	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	137.49	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	137.33	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	137.30	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	137.26	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	137.22	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	137.20	0.00	11.12	May 20, 2043	5.63
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	137.04	0.00	14.00	Mar 15, 2054	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	137.01	0.00	9.77	Mar 03, 2037	3.63
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	136.98	0.00	9.69	Dec 16, 2039	6.85
HES	HESS CORP	Energy	Fixed Income	136.96	0.00	10.66	Feb 15, 2041	5.60
MET	METLIFE INC	Insurance	Fixed Income	136.90	0.00	5.86	Dec 15, 2066	6.40
EUZ	ECKERT & ZIEGLER	Health Care	Equity	136.85	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	136.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	136.82	0.00	12.66	Jul 15, 2046	4.80
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	136.65	0.00	9.57	Jan 15, 2040	6.63
5384	FUJIMI INC	Materials	Equity	136.61	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	136.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	136.55	0.00	11.12	Jan 06, 2042	5.40
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	136.54	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	136.53	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	136.49	0.00	10.11	Apr 15, 2040	6.30
601988	BANK OF CHINA LTD A	Financials	Equity	136.44	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	136.35	0.00	14.64	Jan 15, 2053	4.80
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	136.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	136.33	0.00	8.85	Feb 23, 2036	4.50
3MINDIA	3M INDIA LTD	Industrials	Equity	136.24	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	136.24	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	136.22	0.00	13.13	Jan 09, 2048	4.34
AMSF	AMERISAFE INC	Financials	Equity	136.20	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	136.14	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	136.03	0.00	13.45	Apr 01, 2054	6.25
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	135.95	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	135.88	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	135.88	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	135.88	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	135.88	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	135.85	0.00	0.00	nan	0.00
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	135.75	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	135.75	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	135.70	0.00	12.10	Mar 15, 2044	4.85
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	135.70	0.00	10.00	Apr 16, 2040	6.75
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	135.64	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	135.56	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	135.56	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	135.48	0.00	13.20	Apr 15, 2048	4.70
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	135.47	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	135.37	0.00	15.28	Mar 27, 2050	3.38
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	135.36	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	135.26	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	135.26	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	135.18	0.00	12.69	Mar 18, 2045	4.50
3110	NITTO BOSEKI LTD	Industrials	Equity	135.16	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	135.16	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	135.16	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	135.16	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	135.13	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	135.07	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	135.01	0.00	13.56	May 03, 2047	4.05
TGI	TRIUMPH GROUP INC	Industrials	Equity	134.98	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	134.91	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	134.86	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	134.86	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	134.79	0.00	13.26	Feb 05, 2049	4.38
AHCO	ADAPTHEALTH CORP	Health Care	Equity	134.79	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134.74	0.00	14.79	Feb 27, 2053	4.88
PROX	PROXIMUS NV	Communication	Equity	134.67	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	134.67	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	134.67	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	134.63	0.00	18.78	Mar 17, 2062	3.04
ORCL	ORACLE CORPORATION	Technology	Fixed Income	134.58	0.00	8.62	May 15, 2035	3.90
251270	NETMARBLE CORP	Communication	Equity	134.48	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	134.41	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	134.28	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	134.25	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134.22	0.00	13.76	Jun 01, 2054	6.05
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	134.19	0.00	11.73	Sep 16, 2040	3.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134.14	0.00	11.48	Jun 01, 2044	6.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	134.09	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	134.09	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	133.99	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	133.95	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	133.95	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	133.84	0.00	14.80	Apr 22, 2051	3.84
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	133.79	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	133.79	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	133.70	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	133.70	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	133.69	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	133.68	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	133.60	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	133.60	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	133.60	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	133.60	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	133.57	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	133.56	0.00	11.92	Mar 15, 2044	4.88
MDXG	MIMEDX GROUP INC	Health Care	Equity	133.49	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	133.46	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	133.30	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	133.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133.02	0.00	12.10	Jun 15, 2044	4.85
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	132.98	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	132.96	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	132.74	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	132.74	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	132.62	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	132.62	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	132.58	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	132.54	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	132.52	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	132.46	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	132.46	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	132.32	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	132.31	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	132.27	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	132.25	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	132.11	0.00	11.39	Dec 01, 2043	5.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	132.06	0.00	15.27	May 01, 2050	3.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132.06	0.00	13.57	Feb 21, 2053	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132.06	0.00	13.68	Jun 15, 2048	4.25
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	132.01	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	132.01	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	131.93	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	131.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	131.89	0.00	13.44	Feb 20, 2048	4.55
AEV	ABOITIZ EQUITY VENTURES PHP1 INC	Industrials	Equity	131.83	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	131.77	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	131.74	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	131.74	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	131.74	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	131.64	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	131.63	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	131.54	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	131.53	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	131.53	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	131.53	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	131.47	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	131.37	0.00	14.01	Apr 18, 2054	5.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131.37	0.00	14.78	Mar 08, 2054	5.22
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	131.29	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	131.28	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131.26	0.00	13.18	Nov 20, 2045	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	131.24	0.00	9.06	Aug 15, 2037	6.50
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	131.15	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	131.05	0.00	14.47	May 15, 2053	5.30
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	131.05	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	131.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	130.96	0.00	15.23	May 10, 2053	4.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	130.88	0.00	15.28	Aug 16, 2049	3.10
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	130.85	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	130.83	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	130.80	0.00	13.10	Nov 03, 2045	4.35
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	130.80	0.00	18.15	May 12, 2061	3.25
RDWR	RADWARE LTD	Information Technology	Equity	130.80	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	130.80	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	130.75	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	130.72	0.00	13.34	Nov 22, 2052	6.38
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	130.67	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	130.67	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	130.66	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	130.56	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	130.56	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	130.56	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	130.50	0.00	16.09	Oct 15, 2050	2.85
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	130.48	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130.42	0.00	13.04	Apr 01, 2053	5.25
UNIT	UNITI GROUP INC	Real Estate	Equity	130.37	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	130.36	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	130.32	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	130.32	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	130.32	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	130.32	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	130.27	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	130.22	0.00	10.92	Nov 02, 2040	5.20
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	130.22	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	129.87	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	129.87	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	129.68	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	129.68	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	129.58	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	129.54	0.00	13.64	Nov 15, 2047	4.35
MPLX	MPLX LP	Energy	Fixed Income	129.51	0.00	9.90	Apr 15, 2038	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129.46	0.00	12.72	Aug 02, 2053	7.08
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	129.42	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	129.42	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	129.38	0.00	14.42	Sep 15, 2053	5.50
AMRC	AMERESCO INC CLASS A	Industrials	Equity	129.38	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	129.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	129.29	0.00	13.29	Dec 01, 2047	4.38
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	129.29	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	129.19	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	129.09	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	129.02	0.00	7.93	Dec 05, 2034	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128.99	0.00	10.94	Jul 18, 2039	3.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	128.99	0.00	14.90	Jun 03, 2050	3.24
LBAI	LAKELAND BANCORP INC	Financials	Equity	128.96	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	128.96	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	128.89	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	128.89	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	128.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	128.86	0.00	13.80	Jul 15, 2046	3.40
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	128.80	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	128.77	0.00	15.58	Oct 15, 2050	3.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	128.77	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	128.60	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	128.41	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	128.36	0.00	14.63	Sep 15, 2055	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	128.34	0.00	14.97	Mar 13, 2051	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	128.31	0.00	15.52	Apr 15, 2052	3.63
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	128.31	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	128.21	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	128.21	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	128.01	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	127.92	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	127.82	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	127.82	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	127.74	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	127.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	127.62	0.00	15.83	Jan 15, 2051	2.80
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	127.60	0.00	11.50	Apr 05, 2040	3.38
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	127.57	0.00	11.25	Mar 16, 2047	7.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	127.55	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	127.54	0.00	14.33	May 01, 2053	5.40
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	127.54	0.00	8.87	Sep 15, 2037	6.80
030200	KT CORP	Communication	Equity	127.52	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	127.42	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	127.42	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	127.35	0.00	9.95	Nov 15, 2039	6.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	127.32	0.00	13.06	Sep 08, 2053	6.30
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	127.18	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	127.03	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	126.94	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	126.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	126.75	0.00	18.45	Jun 03, 2060	2.70
FA	FIRST ADVANTAGE CORP	Industrials	Equity	126.75	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	126.74	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	126.69	0.00	11.76	Jul 09, 2040	3.02
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126.67	0.00	14.76	Apr 15, 2054	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	126.67	0.00	8.93	Sep 15, 2037	6.50
RWT	REDWOOD TRUST REIT INC	Financials	Equity	126.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	126.48	0.00	11.10	Apr 22, 2041	3.11
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	126.48	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	126.45	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	126.45	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	126.45	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	126.44	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	126.44	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	126.37	0.00	12.15	Aug 12, 2043	4.55
RDFN	REDFIN CORP	Real Estate	Equity	126.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	126.28	0.00	12.66	Jul 30, 2045	4.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126.28	0.00	8.85	Jan 15, 2036	4.27
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	126.22	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	126.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	126.15	0.00	16.04	Jun 01, 2060	3.85
FDX	FEDEX CORP	Transportation	Fixed Income	126.15	0.00	12.64	Nov 15, 2045	4.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	126.12	0.00	10.41	Feb 01, 2042	6.50
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	126.03	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	125.98	0.00	11.93	Jan 10, 2053	7.37
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	125.96	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	125.90	0.00	10.73	Sep 15, 2041	6.00
ABK	AL AHLI BANK	Financials	Equity	125.86	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	125.79	0.00	12.85	May 30, 2048	5.25
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	125.76	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	125.74	0.00	8.61	Nov 15, 2035	4.85
IREDA	INDIAN RENEWABLE ENERGY DEVELOPMEN	Financials	Equity	125.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	125.65	0.00	13.33	Jun 15, 2048	4.56
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	125.60	0.00	15.21	May 15, 2050	3.30
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	125.57	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	125.52	0.00	14.33	Mar 15, 2049	4.00
BYON	BEYOND INC	Consumer Discretionary	Equity	125.49	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	125.37	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	125.34	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	125.33	0.00	17.44	Apr 28, 2061	3.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	125.30	0.00	14.36	Mar 15, 2054	5.55
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	125.27	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	125.24	0.00	10.37	Sep 01, 2040	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	125.24	0.00	15.25	Apr 15, 2050	3.35
7412	ATOM CORP	Consumer Discretionary	Equity	125.24	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	125.15	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	125.08	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	125.05	0.00	9.26	Mar 15, 2038	6.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	125.05	0.00	13.86	Jun 15, 2054	6.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	125.00	0.00	11.99	Dec 08, 2046	5.29
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	125.00	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	125.00	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	125.00	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	124.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	124.89	0.00	10.93	Jan 30, 2042	5.88
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	124.88	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	124.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.83	0.00	14.29	Feb 23, 2054	5.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	124.81	0.00	9.69	Nov 10, 2039	6.88
WELCORP	WELSPUN CORP LTD	Materials	Equity	124.78	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	124.76	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	124.76	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	124.76	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124.64	0.00	9.23	Aug 15, 2037	5.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124.61	0.00	8.16	Apr 01, 2036	6.60
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	124.59	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	124.53	0.00	16.96	Nov 15, 2060	3.60
7476	AS ONE CORP	Health Care	Equity	124.52	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	124.52	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	124.51	0.00	12.84	Mar 01, 2049	5.52
AGILITY	AGILITY GLOB PLC	Industrials	Equity	124.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	124.48	0.00	16.51	Aug 05, 2051	2.70
MET	METLIFE INC	Insurance	Fixed Income	124.48	0.00	8.07	Jun 15, 2035	5.70
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	124.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124.40	0.00	13.47	Feb 01, 2049	4.80
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	124.39	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	124.34	0.00	13.66	Jun 26, 2048	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	124.29	0.00	13.10	May 15, 2046	4.70
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	124.29	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	124.29	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	124.23	0.00	16.20	Jun 01, 2050	2.60
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	123.90	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	123.85	0.00	10.55	Jul 15, 2041	5.60
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	123.82	0.00	15.87	Jun 01, 2051	3.00
4041	NIPPON SODA LTD	Materials	Equity	123.79	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	123.61	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	123.61	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	123.59	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	123.57	0.00	13.18	Mar 01, 2045	3.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	123.52	0.00	9.60	Sep 15, 2039	7.45
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	123.51	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	123.41	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	123.41	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	123.40	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	123.40	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	123.31	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	123.27	0.00	8.15	Dec 15, 2035	6.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	123.25	0.00	14.72	Nov 15, 2054	5.70
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	123.21	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	123.21	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	123.19	0.00	12.14	Dec 15, 2042	4.07
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	123.19	0.00	13.01	Mar 06, 2048	4.89
BRKHEC	PACIFICORP	Electric	Fixed Income	123.16	0.00	14.07	May 15, 2054	5.50
WB	WEIBO ADR REPRESENTING CORP	Communication	Equity	123.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123.11	0.00	13.73	Sep 15, 2048	4.52
9072	NIKKON HOLDINGS LTD	Industrials	Equity	123.07	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	123.07	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	123.02	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	123.02	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	123.02	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	122.92	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	122.92	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	122.92	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	122.89	0.00	13.76	May 01, 2050	5.25
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	122.86	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	122.82	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122.75	0.00	12.19	May 18, 2043	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	122.70	0.00	11.60	Nov 19, 2041	2.52
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	122.63	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	122.63	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	122.63	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	122.63	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	122.63	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	122.53	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	122.53	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	122.43	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	122.37	0.00	13.43	Dec 15, 2046	4.13
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	122.34	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	122.33	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	121.91	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	121.87	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	121.84	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	121.84	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	121.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121.82	0.00	16.07	Apr 15, 2064	5.50
GBG	GB GROUP PLC	Information Technology	Equity	121.62	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	121.62	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	121.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	121.41	0.00	17.26	Aug 08, 2062	4.10
3941	RENGO LTD	Materials	Equity	121.37	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	121.36	0.00	11.98	Apr 01, 2045	5.20
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	121.35	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	121.34	0.00	0.00	nan	0.00
HY	HYSTER YALE MATERIALS HANDLING INC	Industrials	Equity	121.30	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	121.17	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	121.16	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	121.16	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	121.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	121.03	0.00	12.73	Apr 24, 2048	4.28
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	120.92	0.00	9.14	Oct 15, 2037	6.20
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	120.89	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	120.89	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	120.89	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	120.89	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	120.86	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	120.86	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	120.84	0.00	9.25	Apr 30, 2038	6.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	120.78	0.00	14.75	Jul 15, 2051	3.50
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	120.77	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	120.67	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	120.65	0.00	12.34	Aug 04, 2045	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	120.62	0.00	16.25	Feb 22, 2062	4.40
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	120.62	0.00	13.69	Nov 15, 2053	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	120.54	0.00	12.77	Apr 01, 2046	4.55
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	120.47	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	120.41	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	120.40	0.00	14.28	Feb 05, 2054	5.30
CLW	CLEARWATER PAPER CORP	Materials	Equity	120.39	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	120.35	0.00	12.79	Aug 01, 2047	4.50
TPC	TUTOR PERINI CORP	Industrials	Equity	120.31	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120.29	0.00	14.57	Mar 03, 2053	5.05
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	120.18	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	120.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	120.13	0.00	9.24	Jun 15, 2038	6.40
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	120.08	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	120.04	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	120.01	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	120.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	119.99	0.00	16.01	Mar 25, 2061	4.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	119.94	0.00	9.18	Jul 15, 2036	3.85
4680	ROUND ONE CORP	Consumer Discretionary	Equity	119.92	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	119.92	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	119.89	0.00	0.00	nan	0.00
SILK	SILK ROAD MEDICAL INC	Health Care	Equity	119.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.85	0.00	11.40	Nov 01, 2039	3.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	119.83	0.00	11.74	Feb 01, 2043	4.70
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	119.59	0.00	0.00	nan	0.00
TLW	TULLOW OIL PLC	Energy	Equity	119.44	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	119.42	0.00	12.69	May 25, 2047	4.75
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	119.39	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119.33	0.00	13.97	Dec 01, 2061	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.33	0.00	10.12	Mar 01, 2038	3.90
FBMS	FIRST BANCSHARES INC	Financials	Equity	119.21	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	119.20	0.00	16.14	Nov 10, 2050	2.77
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	119.20	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	119.20	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	119.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	119.14	0.00	15.65	Sep 11, 2049	2.95
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	119.10	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	119.00	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	119.00	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	118.90	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	118.90	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	118.86	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	118.82	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	118.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	118.79	0.00	11.93	Nov 15, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118.79	0.00	13.62	Feb 15, 2048	4.25
REVG	REV GROUP INC	Industrials	Equity	118.75	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	118.75	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	118.71	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	118.65	0.00	13.22	Sep 16, 2046	3.88
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	118.61	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	118.59	0.00	14.41	Feb 20, 2054	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	118.59	0.00	11.30	Jul 13, 2043	6.18
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	118.57	0.00	14.67	Mar 01, 2054	5.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	118.54	0.00	15.33	Feb 09, 2051	3.15
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	118.51	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	118.48	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	118.47	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	118.47	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	118.41	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	118.41	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118.38	0.00	12.18	Feb 15, 2045	5.10
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	118.32	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	118.29	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	118.23	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	118.23	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	118.12	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	118.12	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	118.06	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	118.02	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	117.99	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	117.99	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	117.99	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	117.99	0.00	10.89	May 03, 2042	6.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	117.94	0.00	10.75	Sep 30, 2040	3.25
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	117.80	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	117.75	0.00	0.00	nan	0.00
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Equity	117.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	117.69	0.00	13.65	Apr 15, 2048	4.60
004370	NONGSHIM LTD	Consumer Staples	Equity	117.63	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	117.63	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	117.53	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	117.53	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	117.44	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	117.38	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	117.34	0.00	12.73	May 15, 2044	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	117.31	0.00	12.15	Jun 17, 2041	3.06
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	117.23	0.00	8.72	Oct 27, 2036	6.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	117.17	0.00	12.71	May 23, 2053	6.90
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	117.14	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	117.14	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	117.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	117.01	0.00	14.25	Feb 15, 2053	5.13
GOOGL	ALPHABET INC	Technology	Fixed Income	116.98	0.00	20.23	Aug 15, 2060	2.25
IE	IVANHOE ELECTRIC INC	Materials	Equity	116.96	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	116.85	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	116.85	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	116.79	0.00	12.26	Sep 20, 2047	5.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	116.79	0.00	12.67	Oct 14, 2052	7.75
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	116.76	0.00	10.02	Nov 15, 2040	5.88
1560	KINIK	Industrials	Equity	116.75	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	116.75	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	116.65	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	116.57	0.00	13.32	Jun 01, 2053	5.90
CRISIL	CRISIL LTD	Financials	Equity	116.55	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	116.55	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	116.55	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	116.51	0.00	10.77	Dec 01, 2041	5.65
BEML	BEML LTD	Industrials	Equity	116.46	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	116.41	0.00	12.15	Jun 15, 2048	6.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	116.38	0.00	14.25	Aug 01, 2053	5.35
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	116.36	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	116.26	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	116.26	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	116.26	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	116.24	0.00	12.03	Nov 04, 2044	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116.19	0.00	14.21	Jan 31, 2050	4.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	116.19	0.00	13.46	Feb 08, 2051	3.83
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	116.13	0.00	12.71	Sep 25, 2048	5.63
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	116.06	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	116.04	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	116.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	116.00	0.00	16.44	Nov 13, 2050	2.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	116.00	0.00	14.22	Nov 15, 2047	3.75
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	115.94	0.00	10.80	Sep 15, 2040	5.13
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	115.93	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	115.87	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	115.81	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	115.77	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	115.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	115.64	0.00	8.87	Feb 01, 2037	5.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	115.61	0.00	14.36	Feb 04, 2051	3.70
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	115.57	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115.45	0.00	14.48	Mar 22, 2050	4.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	115.42	0.00	14.38	Apr 05, 2052	4.40
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	115.34	0.00	11.47	May 01, 2042	5.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	115.28	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	115.28	0.00	12.24	Dec 15, 2044	4.68
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	115.26	0.00	13.80	May 01, 2049	4.35
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	115.18	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	115.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	115.15	0.00	11.78	Dec 15, 2042	4.30
GLW	CORNING INC	Technology	Fixed Income	115.12	0.00	17.06	Nov 15, 2079	5.45
1719	HAZAMA ANDO CORP	Industrials	Equity	115.09	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	115.09	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	114.99	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	114.96	0.00	14.44	Mar 09, 2053	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	114.90	0.00	9.46	Dec 15, 2036	4.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	114.89	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	114.89	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114.87	0.00	16.14	May 17, 2063	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	114.87	0.00	14.10	Mar 15, 2054	5.55
TTGT	TECHTARGET INC	Communication	Equity	114.86	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	114.85	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	114.82	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	114.79	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	114.71	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	114.71	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	114.71	0.00	13.84	Jan 17, 2054	5.66
SKFINDIA	SKF INDIA LTD	Industrials	Equity	114.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	114.68	0.00	9.04	Mar 01, 2037	5.25
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	114.65	0.00	10.29	Sep 01, 2041	5.50
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	114.63	0.00	11.80	Apr 19, 2047	5.75
5388	SERCOMM CORP	Information Technology	Equity	114.60	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	114.60	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	114.60	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	114.60	0.00	11.97	Feb 19, 2043	4.38
AAPL	APPLE INC	Technology	Fixed Income	114.52	0.00	19.40	Aug 20, 2060	2.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114.52	0.00	8.56	Mar 15, 2036	5.80
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	114.50	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	114.49	0.00	14.30	Sep 15, 2054	5.85
AED	AED CASH	Cash and/or Derivatives	Cash	114.40	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	114.40	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	114.40	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	114.36	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	114.27	0.00	14.11	Feb 28, 2053	5.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	114.22	0.00	13.90	Mar 15, 2054	5.75
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	114.20	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	114.20	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	114.19	0.00	11.36	Oct 18, 2043	5.63
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	114.12	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	114.12	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	114.12	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	114.11	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	114.11	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	114.11	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114.05	0.00	9.21	Mar 16, 2037	5.25
MOMO	HELLO GROUP ADR INC	Communication	Equity	114.01	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	113.92	0.00	14.53	Jun 01, 2054	5.20
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	113.88	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	113.88	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	113.87	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	113.81	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	113.81	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	113.81	0.00	14.51	Dec 01, 2050	3.47
IMAX	IMAX CORP	Communication	Equity	113.76	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	113.75	0.00	13.66	Jun 15, 2047	3.90
DND	DYE AND DURHAM LTD	Information Technology	Equity	113.64	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	113.61	0.00	14.42	Aug 01, 2054	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	113.59	0.00	13.02	May 19, 2046	4.10
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	113.56	0.00	11.44	Nov 08, 2042	5.25
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	113.52	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	113.52	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	113.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	113.45	0.00	11.11	Sep 13, 2043	6.67
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	113.42	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	113.42	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	113.42	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	113.42	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	113.42	0.00	14.39	Oct 15, 2053	5.55
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	113.40	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113.40	0.00	16.59	Feb 27, 2063	4.95
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	113.32	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	113.29	0.00	12.04	Jun 09, 2042	3.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	113.18	0.00	15.15	Mar 15, 2051	3.40
3880	DAIO PAPER CORP	Materials	Equity	113.15	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	113.13	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	113.03	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	112.96	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	112.93	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	112.93	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	112.90	0.00	12.00	May 21, 2048	6.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	112.85	0.00	13.36	Mar 06, 2045	3.57
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112.85	0.00	14.58	Aug 15, 2049	3.70
PFC	PREMIER FINANCIAL CORP	Financials	Equity	112.84	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	112.77	0.00	13.28	Nov 03, 2045	4.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	112.74	0.00	14.39	Oct 15, 2050	3.95
NG	NOVAGOLD RESOURCES INC	Materials	Equity	112.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	112.68	0.00	14.34	Nov 13, 2047	3.75
6754	ANRITSU CORP	Information Technology	Equity	112.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	112.63	0.00	12.56	Mar 15, 2045	4.75
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	112.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	112.57	0.00	12.24	Mar 15, 2042	3.55
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	112.54	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	112.52	0.00	13.58	Dec 15, 2047	4.08
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	112.47	0.00	14.30	Sep 15, 2046	3.30
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	112.39	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	112.35	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	112.27	0.00	13.82	Apr 30, 2050	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	112.25	0.00	11.92	Feb 15, 2043	4.45
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	112.24	0.00	0.00	nan	0.00
753	AIR CHINA LTD H	Industrials	Equity	112.24	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	112.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112.08	0.00	14.87	Mar 15, 2050	3.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	112.08	0.00	16.75	Sep 22, 2051	2.65
3376	SHIN ZU SHING LTD	Industrials	Equity	112.05	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	112.03	0.00	11.42	Dec 15, 2043	5.40
2362	CLEVO	Information Technology	Equity	111.95	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	111.95	0.00	8.55	Jan 15, 2035	3.30
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	111.93	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	111.85	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	111.84	0.00	13.47	Apr 01, 2048	4.75
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	111.74	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	111.70	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	111.70	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	111.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	111.67	0.00	10.84	Jun 01, 2040	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	111.67	0.00	14.49	Sep 15, 2052	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111.67	0.00	15.31	Sep 15, 2062	5.80
9933	CTCI CORP	Industrials	Equity	111.66	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	111.47	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	111.46	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	111.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	111.45	0.00	13.03	Jan 23, 2049	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	111.29	0.00	13.79	Sep 12, 2046	3.75
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	111.17	0.00	0.00	nan	0.00
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	111.17	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	111.07	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	111.04	0.00	13.08	Jun 01, 2047	4.50
CDNA	CAREDX INC	Health Care	Equity	111.02	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	110.97	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	110.96	0.00	17.53	Aug 15, 2050	2.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	110.85	0.00	12.34	Oct 13, 2045	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	110.77	0.00	12.97	Feb 01, 2050	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	110.69	0.00	14.80	Apr 01, 2064	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110.66	0.00	16.59	Aug 15, 2059	3.88
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	110.58	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	110.49	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	110.49	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	110.48	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	110.47	0.00	12.45	Apr 15, 2047	5.30
PYCR	PAYCOR HCM INC	Industrials	Equity	110.40	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	110.38	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110.36	0.00	16.09	Apr 01, 2062	4.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	110.33	0.00	14.09	Jun 01, 2052	5.05
FOXA	FOX CORP	Communications	Fixed Income	110.30	0.00	9.69	Jan 25, 2039	5.48
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	110.28	0.00	12.56	Jun 01, 2044	4.13
C	CITIGROUP INC	Banking	Fixed Income	110.25	0.00	11.81	Nov 03, 2042	2.90
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	110.19	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	110.18	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	110.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110.00	0.00	13.50	Apr 15, 2046	3.70
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	109.99	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	109.99	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	109.89	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	109.84	0.00	12.69	Nov 15, 2053	7.25
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	109.80	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	109.77	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	109.70	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	109.65	0.00	12.59	Jun 15, 2045	4.60
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	109.60	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	109.60	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	109.54	0.00	16.69	Sep 15, 2050	2.50
ANIM	ANIMA HOLDING	Financials	Equity	109.53	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	109.53	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	109.50	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	109.45	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	109.32	0.00	10.83	Jun 22, 2040	3.85
AMK	ASSETMARK FINANCIAL HOLDINGS INC	Financials	Equity	109.30	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	109.28	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	109.28	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	109.28	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	109.26	0.00	14.42	Jan 15, 2054	5.25
GES	GUESS INC	Consumer Discretionary	Equity	109.19	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	109.01	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	108.94	0.00	14.18	Sep 15, 2053	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	108.91	0.00	14.11	Jun 30, 2050	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108.91	0.00	14.48	Jun 30, 2062	3.95
SBOW	SILVERBOW RESOURCES INC	Energy	Equity	108.81	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	108.80	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	108.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	108.69	0.00	15.10	May 15, 2055	4.38
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	108.62	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	108.56	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	108.55	0.00	15.78	Feb 14, 2053	3.50
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	108.54	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	108.52	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	108.52	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	108.50	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	108.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	108.36	0.00	17.33	Apr 13, 2062	4.10
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	108.36	0.00	12.26	Sep 15, 2045	5.20
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	108.33	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	108.32	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	108.28	0.00	14.16	Jun 15, 2053	5.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	108.28	0.00	10.43	Sep 01, 2043	5.85
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	108.25	0.00	7.84	Mar 01, 2035	6.38
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	108.23	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	108.22	0.00	10.07	Feb 23, 2042	6.51
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108.14	0.00	10.29	Mar 15, 2039	4.81
KPROJ	KUWAIT PROJECTS	Financials	Equity	108.13	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	108.13	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	108.13	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	108.12	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	108.11	0.00	16.05	May 15, 2051	2.85
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	108.06	0.00	14.07	Apr 01, 2054	5.70
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	108.03	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	107.98	0.00	15.21	Dec 01, 2051	3.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	107.95	0.00	10.66	Apr 01, 2041	5.95
PHP	PHP CASH	Cash and/or Derivatives	Cash	107.93	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	107.93	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	107.93	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	107.85	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	107.81	0.00	0.00	nan	0.00
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	107.70	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	107.64	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	107.62	0.00	0.00	nan	0.00
ABC	ADBRI LTD	Materials	Equity	107.59	0.00	0.00	nan	0.00
VTSC	VITESCO TECHNOLOGIES GROUP N AG	Consumer Discretionary	Equity	107.59	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	107.57	0.00	8.90	Jun 15, 2037	6.25
CUB	CITY UNION BANK LTD	Financials	Equity	107.54	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	107.43	0.00	11.97	Mar 15, 2045	5.15
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	107.35	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	107.35	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	107.35	0.00	13.62	Mar 01, 2048	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	107.35	0.00	9.03	Nov 15, 2038	8.88
AAPL	APPLE INC	Technology	Fixed Income	107.29	0.00	18.62	Feb 08, 2061	2.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107.27	0.00	16.81	Mar 15, 2051	2.50
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	107.25	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	107.24	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	107.15	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	107.13	0.00	8.62	Mar 01, 2038	8.25
RGR	STURM RUGER INC	Consumer Discretionary	Equity	107.09	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	107.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	106.99	0.00	12.79	May 06, 2044	4.45
BRAP4	BRADESPAR PREF SA	Materials	Equity	106.96	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	106.96	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	106.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	106.86	0.00	12.48	Feb 15, 2047	5.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	106.83	0.00	13.99	Aug 15, 2052	5.00
MET	METLIFE INC	Insurance	Fixed Income	106.77	0.00	14.21	Jul 15, 2052	5.00
1164	CGN MINING COMPANY LTD	Energy	Equity	106.76	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	106.75	0.00	11.90	Jun 20, 2042	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	106.69	0.00	14.01	Mar 03, 2047	3.75
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	106.66	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	106.64	0.00	8.07	Apr 30, 2036	6.88
6753	SHARP CORP	Consumer Discretionary	Equity	106.63	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	106.63	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	106.63	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	106.58	0.00	11.29	Feb 10, 2043	5.63
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	106.56	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	106.50	0.00	13.74	Mar 16, 2047	4.20
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	106.50	0.00	11.15	Sep 15, 2042	4.50
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	106.47	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	106.42	0.00	11.03	Jan 13, 2042	5.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	106.42	0.00	14.00	Sep 15, 2048	4.20
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	106.37	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	106.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	106.20	0.00	12.56	Jun 15, 2045	4.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	106.14	0.00	15.16	Mar 15, 2052	3.80
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	106.14	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	106.14	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	106.14	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	106.14	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	106.09	0.00	15.98	Oct 01, 2050	2.80
AAPL	APPLE INC	Technology	Fixed Income	105.98	0.00	18.66	Aug 05, 2061	2.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	105.98	0.00	18.14	Dec 10, 2061	2.90
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	105.91	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	105.88	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105.84	0.00	12.73	Nov 10, 2044	4.25
EU	ENCORE ENERGY CORP	Energy	Equity	105.83	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105.76	0.00	12.95	Apr 01, 2045	4.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	105.76	0.00	9.99	Oct 01, 2039	6.25
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	105.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105.75	0.00	3.43	Mar 25, 2028	4.30
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	105.64	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	105.61	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	105.60	0.00	7.70	Dec 15, 2034	6.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	105.57	0.00	9.25	May 15, 2038	6.80
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	105.53	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	105.42	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	105.41	0.00	8.84	Aug 15, 2039	9.38
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	105.39	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	105.39	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.30	0.00	16.31	May 15, 2062	4.95
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	105.30	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	105.30	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	105.29	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	105.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	105.10	0.00	14.18	Nov 15, 2053	5.90
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	105.00	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	105.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	104.97	0.00	13.75	Feb 06, 2047	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	104.94	0.00	14.41	Mar 01, 2053	4.88
HR.UN	H&R REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	104.93	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	104.93	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	104.90	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	104.90	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	104.84	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	104.83	0.00	11.61	Feb 04, 2041	3.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	104.80	0.00	11.16	Mar 15, 2043	4.38
INR	INR CASH	Cash and/or Derivatives	Cash	104.80	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	104.80	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	104.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.72	0.00	16.92	Aug 15, 2052	2.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	104.72	0.00	14.52	Mar 15, 2053	4.95
4478	FREEE KK	Information Technology	Equity	104.69	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	104.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	104.61	0.00	15.05	Mar 15, 2051	3.60
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	104.60	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	104.58	0.00	11.41	Mar 15, 2042	4.88
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	104.51	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	104.45	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	104.37	0.00	15.18	Dec 15, 2049	3.13
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	104.31	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	104.31	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	104.26	0.00	8.85	Nov 15, 2035	4.42
AET	AETNA INC	Insurance	Fixed Income	104.23	0.00	8.26	Jun 15, 2036	6.63
2005	SSY GROUP LTD	Health Care	Equity	104.21	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	104.21	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	104.17	0.00	12.93	May 01, 2054	6.86
PSX	PHILLIPS 66	Energy	Fixed Income	104.17	0.00	8.08	Nov 15, 2034	4.65
BAW	BARLOWORLD LTD	Industrials	Equity	104.12	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	104.12	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	104.09	0.00	14.01	Apr 22, 2049	4.38
SPTN	SPARTANNASH	Consumer Staples	Equity	104.01	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	103.97	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	103.97	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	103.97	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	103.92	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	103.89	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	103.82	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	103.82	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	103.74	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	103.72	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	103.72	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	103.72	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	103.72	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	103.71	0.00	12.52	Mar 01, 2047	5.20
2230	SAUDI CHEMICAL	Health Care	Equity	103.63	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	103.60	0.00	11.72	Jul 16, 2042	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	103.54	0.00	12.25	Apr 01, 2043	4.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	103.54	0.00	15.20	Nov 15, 2050	3.50
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	103.53	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	103.53	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	103.51	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	103.49	0.00	13.38	May 15, 2053	6.90
MMM	3M CO MTN	Capital Goods	Fixed Income	103.46	0.00	14.06	Sep 14, 2048	4.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	103.44	0.00	12.46	Nov 30, 2046	4.39
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	103.43	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	103.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	103.41	0.00	15.84	Apr 15, 2058	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	103.32	0.00	3.27	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.30	0.00	12.15	Feb 01, 2044	4.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	103.27	0.00	9.40	Jan 26, 2039	6.88
AMRK	A MARK PRECIOUS METALS INC	Financials	Equity	103.24	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	103.23	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	103.16	0.00	9.58	Mar 01, 2039	7.00
1904	CHENG LOONG CORP	Materials	Equity	103.14	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	103.14	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	103.11	0.00	10.52	Mar 25, 2040	5.50
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	103.01	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	103.00	0.00	12.73	Oct 15, 2041	2.80
2931	EUGLENA LTD	Consumer Staples	Equity	103.00	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	102.97	0.00	9.39	Sep 15, 2038	6.70
TGA	THUNGELA RESOURCES LTD	Energy	Equity	102.94	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	102.94	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	102.92	0.00	12.20	Jun 15, 2046	4.75
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	102.86	0.00	9.30	Jan 14, 2038	5.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	102.81	0.00	13.77	Feb 10, 2053	5.63
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	102.76	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	102.75	0.00	12.13	Nov 13, 2043	4.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	102.75	0.00	8.23	May 20, 2035	4.65
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	102.74	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	102.74	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	102.74	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	102.67	0.00	14.53	Apr 27, 2052	4.75
MBIN	MERCHANTS BANCORP	Financials	Equity	102.67	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	102.65	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	102.65	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	102.61	0.00	14.79	May 15, 2050	3.75
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	102.59	0.00	9.52	Aug 01, 2039	7.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	102.59	0.00	16.32	Mar 01, 2064	5.35
6652	IDEC CORP	Industrials	Equity	102.52	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	102.52	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	102.45	0.00	13.54	Apr 01, 2048	4.46
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102.40	0.00	12.84	May 15, 2046	4.90
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	102.35	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	102.29	0.00	11.61	Apr 15, 2040	3.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	102.29	0.00	16.66	Sep 30, 2059	3.63
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	102.27	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	102.27	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	102.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	102.23	0.00	14.60	Apr 01, 2050	3.95
6592	HOTAI FINANCE LTD	Financials	Equity	102.16	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	102.14	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	102.09	0.00	14.94	Apr 06, 2050	3.70
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	102.06	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	102.06	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	102.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	102.01	0.00	12.00	May 06, 2044	5.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	102.01	0.00	14.59	Apr 15, 2052	4.50
SCIENTX	SCIENTEX	Materials	Equity	101.96	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	101.96	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	101.92	0.00	7.17	Aug 15, 2032	2.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	101.88	0.00	9.54	Apr 15, 2038	6.20
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	101.86	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	101.85	0.00	9.14	May 11, 2037	6.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	101.79	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	101.77	0.00	15.36	Nov 01, 2049	3.27
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	101.76	0.00	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	101.76	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	101.67	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	101.63	0.00	12.06	Feb 15, 2044	4.88
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	101.60	0.00	12.22	Sep 01, 2042	3.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	101.59	0.00	7.01	May 15, 2032	2.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	101.55	0.00	14.97	Sep 13, 2049	3.25
CBG	CLOSE BROS GROUP PLC	Financials	Equity	101.55	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	101.52	0.00	13.59	Apr 01, 2047	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	101.49	0.00	12.14	Jul 08, 2044	4.50
V	VISA INC	Technology	Fixed Income	101.49	0.00	14.24	Sep 15, 2047	3.65
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	101.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	101.46	0.00	12.57	Apr 01, 2049	5.95
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	101.45	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101.44	0.00	12.17	Apr 01, 2044	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	101.44	0.00	13.38	Jan 10, 2048	4.32
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.38	0.00	11.09	Aug 15, 2039	3.50
DANA	DANA GAS	Energy	Equity	101.37	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	101.37	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	101.36	0.00	13.23	May 15, 2048	4.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	101.33	0.00	9.91	Oct 01, 2039	6.25
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	101.27	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	101.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.19	0.00	12.35	May 15, 2041	3.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	101.11	0.00	10.48	Sep 24, 2038	3.90
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	101.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101.03	0.00	11.76	Jul 21, 2042	2.91
INTC	INTEL CORPORATION	Technology	Fixed Income	101.03	0.00	15.60	Aug 12, 2051	3.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	101.03	0.00	11.88	Mar 15, 2044	5.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	100.98	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	100.89	0.00	16.05	Apr 05, 2064	5.64
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	100.88	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	100.88	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	100.86	0.00	14.11	Feb 25, 2050	4.35
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	100.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	100.81	0.00	9.09	May 14, 2036	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	100.81	0.00	14.54	Apr 05, 2054	5.49
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	100.78	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	100.73	0.00	14.56	Jun 01, 2049	3.65
PRA	PROASSURANCE CORP	Financials	Equity	100.61	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	100.59	0.00	13.78	Nov 15, 2048	4.50
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	100.59	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	100.59	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	100.53	0.00	12.89	Mar 15, 2046	4.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	100.48	0.00	15.56	Apr 09, 2050	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	100.48	0.00	15.03	Sep 09, 2052	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	100.45	0.00	12.06	Jul 01, 2042	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	100.43	0.00	11.76	Jun 01, 2043	4.75
CNDT	CONDUENT INC	Industrials	Equity	100.39	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	100.39	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	100.34	0.00	14.75	Jan 15, 2053	4.70
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	100.34	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	100.34	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100.29	0.00	13.70	Apr 01, 2063	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100.26	0.00	13.69	Dec 15, 2048	4.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	100.23	0.00	9.56	Apr 01, 2038	5.15
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	100.20	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	100.12	0.00	13.49	Oct 01, 2053	6.50
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	100.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.93	0.00	13.62	Feb 09, 2047	4.25
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	99.86	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	99.86	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	99.85	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	99.81	0.00	0.00	nan	0.00
HA	HAWAIIAN HOLDINGS INC	Industrials	Equity	99.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.71	0.00	16.75	Aug 20, 2050	2.40
601006	DAQIN RAILWAY LTD A	Industrials	Equity	99.71	0.00	0.00	nan	0.00
6865	FLAT GLASS GROUP LTD H	Information Technology	Equity	99.71	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	99.63	0.00	13.81	Aug 15, 2049	4.45
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	99.61	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	99.61	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	99.55	0.00	9.36	Jan 15, 2039	7.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	99.51	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	99.51	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	99.47	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	99.39	0.00	13.94	Mar 15, 2053	5.60
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	99.37	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99.33	0.00	12.02	May 17, 2044	4.90
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	99.33	0.00	12.86	Apr 14, 2052	6.20
ODPV3	ODONTOPREV SA	Health Care	Equity	99.32	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	99.22	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	99.20	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	99.17	0.00	15.30	Apr 18, 2064	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	99.17	0.00	14.50	Feb 01, 2050	3.65
2121	MIXI INC	Communication	Equity	99.13	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	99.09	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	99.03	0.00	11.81	Jan 22, 2044	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	99.03	0.00	13.43	Jun 15, 2052	5.50
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	99.02	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	99.00	0.00	11.78	Mar 15, 2042	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98.97	0.00	9.20	Oct 15, 2037	6.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98.97	0.00	16.17	Aug 14, 2050	2.75
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	98.92	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	98.92	0.00	0.00	nan	0.00
YAHSAT	AL YAH SATELLITE COMMUNICATIONS CO	Communication	Equity	98.92	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	98.89	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	98.89	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	98.89	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98.87	0.00	11.70	Jun 01, 2044	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	98.87	0.00	10.01	Jun 01, 2040	6.10
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	98.75	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	98.65	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	98.65	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	98.59	0.00	14.17	Dec 07, 2049	3.94
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	98.53	0.00	0.00	nan	0.00
ATRI	ATRION CORP	Health Care	Equity	98.48	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	98.48	0.00	7.95	Oct 30, 2034	5.20
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	98.37	0.00	12.99	Nov 01, 2048	5.40
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	98.34	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	98.34	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	98.21	0.00	6.75	Mar 31, 2036	2.63
NBR	NABORS INDUSTRIES LTD	Energy	Equity	98.18	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	98.15	0.00	9.83	Nov 01, 2038	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	98.15	0.00	13.35	Jun 15, 2052	5.50
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	98.14	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	98.04	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	98.04	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	98.02	0.00	13.26	Mar 15, 2049	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	97.99	0.00	13.70	Dec 01, 2053	5.35
AAPL	APPLE INC	Technology	Fixed Income	97.96	0.00	12.74	Feb 08, 2041	2.38
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	97.96	0.00	11.03	Jan 15, 2042	5.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	97.96	0.00	11.79	Apr 08, 2044	5.50
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	97.85	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	97.85	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97.83	0.00	13.06	Apr 01, 2053	6.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	97.83	0.00	14.26	Jan 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	97.80	0.00	13.17	Feb 15, 2053	6.50
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	97.75	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	97.74	0.00	10.62	May 30, 2041	5.70
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	97.68	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	97.68	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	97.68	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	97.68	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	97.68	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	97.66	0.00	10.19	Jan 27, 2040	5.60
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	97.65	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	97.63	0.00	9.16	Mar 05, 2037	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	97.61	0.00	14.39	Sep 15, 2052	4.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	97.58	0.00	14.11	Mar 15, 2054	5.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	97.58	0.00	16.20	Nov 15, 2063	5.90
2196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	97.55	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	97.47	0.00	9.43	Jan 10, 2039	6.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.44	0.00	15.63	Oct 15, 2058	4.95
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	97.38	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	97.36	0.00	11.67	Jun 15, 2046	5.25
2820	CHINA BILLS FINANCE CORP	Financials	Equity	97.36	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	97.34	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	97.34	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	97.31	0.00	9.99	Jun 15, 2039	5.13
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	97.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	97.22	0.00	14.06	Feb 21, 2054	5.60
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	97.16	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	97.11	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	97.09	0.00	12.88	Nov 16, 2045	4.38
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	97.06	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	97.06	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	97.06	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97.03	0.00	13.19	Mar 01, 2047	4.45
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	97.00	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	96.97	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	96.95	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	96.93	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	96.87	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	96.81	0.00	12.28	Nov 02, 2042	4.15
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	96.77	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	96.73	0.00	12.73	Mar 15, 2045	4.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	96.73	0.00	14.50	Nov 15, 2049	3.70
8905	AEON MALL LTD	Real Estate	Equity	96.71	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	96.71	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	96.65	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	96.65	0.00	11.51	May 01, 2043	5.75
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	96.57	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	96.57	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	96.48	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	96.42	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	96.39	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	96.38	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	96.38	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	96.38	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	96.28	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	96.23	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	96.23	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	96.23	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	96.23	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	96.23	0.00	0.00	nan	0.00
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	96.08	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	95.96	0.00	11.53	Aug 11, 2061	5.13
RILY	B RILEY FINANCIAL INC	Financials	Equity	95.93	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	95.93	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	95.79	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	95.75	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	95.75	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	95.69	0.00	10.93	May 27, 2041	5.20
204320	HL MANDO CORP	Consumer Discretionary	Equity	95.69	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	95.69	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	95.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	95.64	0.00	10.12	Mar 01, 2039	4.85
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	95.62	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	95.61	0.00	11.98	May 15, 2045	5.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	95.58	0.00	15.42	Nov 07, 2049	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95.55	0.00	14.81	Jan 15, 2053	4.45
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	95.50	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	95.47	0.00	0.00	Dec 31, 2049	5.34
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95.44	0.00	15.04	Mar 01, 2052	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95.42	0.00	12.19	Jul 01, 2049	5.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95.36	0.00	13.52	Jan 15, 2049	4.45
028670	PAN OCEAN LTD	Industrials	Equity	95.30	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	95.30	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	95.26	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	95.26	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	95.26	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	95.26	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	95.10	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	95.02	0.00	0.00	nan	0.00
6600	SCICLONE PHARMACEUTICALS (HOLDINGS	Health Care	Equity	95.01	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94.98	0.00	11.50	Apr 01, 2046	6.75
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	94.86	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	94.81	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	94.79	0.00	11.77	Dec 01, 2042	3.95
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	94.76	0.00	9.62	Jan 15, 2040	6.85
EGY	VAALCO ENERGY INC	Energy	Equity	94.71	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	94.71	0.00	15.22	Oct 01, 2051	3.80
248070	SOLUM LTD	Information Technology	Equity	94.71	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	94.63	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	94.61	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	94.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94.57	0.00	14.58	Jun 01, 2063	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	94.54	0.00	11.94	Feb 11, 2043	3.18
4544	HU GROUP HOLDINGS INC	Health Care	Equity	94.54	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	94.52	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	94.44	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	94.42	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	94.42	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	94.42	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	94.42	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	94.42	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	94.42	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	94.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	94.38	0.00	13.43	Sep 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.38	0.00	13.34	Aug 15, 2046	4.13
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	94.32	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	94.29	0.00	0.00	nan	0.00
4348	INFOCOM CORP	Communication	Equity	94.29	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	94.22	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	94.16	0.00	14.52	May 20, 2052	4.50
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	94.12	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	94.12	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	94.10	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	94.10	0.00	11.15	Oct 15, 2041	5.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	94.05	0.00	8.15	Mar 01, 2035	5.00
4921	FANCL CORP	Consumer Staples	Equity	94.05	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	94.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93.97	0.00	11.26	Sep 15, 2043	6.55
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	93.94	0.00	13.85	Sep 30, 2047	3.85
IBREALEST	INDIABULLS REAL ESTATE LTD	Real Estate	Equity	93.93	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	93.93	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	93.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.83	0.00	9.52	Jul 15, 2036	3.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.83	0.00	15.15	Nov 01, 2052	4.05
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	93.83	0.00	11.75	Feb 05, 2044	5.25
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	93.83	0.00	0.00	nan	0.00
IBULHSGFIN	INDIABULLS HOUSING FINANCE LTD	Financials	Equity	93.83	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	93.83	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	93.80	0.00	12.85	Dec 02, 2041	3.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	93.73	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	93.73	0.00	0.00	nan	0.00
ARZZ3	AREZZO INDUSTRIA E SA	Consumer Discretionary	Equity	93.73	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	93.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	93.72	0.00	13.73	Oct 15, 2052	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93.69	0.00	15.88	May 15, 2050	2.90
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	93.68	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	93.67	0.00	10.82	Jan 14, 2042	6.10
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	93.63	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	93.63	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	93.63	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	93.61	0.00	12.94	Mar 01, 2045	4.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	93.61	0.00	11.29	Oct 24, 2042	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93.61	0.00	13.37	Apr 15, 2047	4.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93.58	0.00	9.22	Mar 01, 2036	3.55
9934	INABA DENKISANGYO LTD	Industrials	Equity	93.57	0.00	0.00	nan	0.00
POM	COMPAGNIIE PLASTIC OMNIUM	Consumer Discretionary	Equity	93.57	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	93.57	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	93.54	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	93.53	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	93.53	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93.50	0.00	11.87	Sep 15, 2043	5.30
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	93.44	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	93.41	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93.39	0.00	10.69	Mar 07, 2039	3.90
ENAT3	ENAUTA PARTICIPACOES SA	Energy	Equity	93.34	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	93.34	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	93.33	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	93.33	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	93.30	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	93.26	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	93.26	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	93.26	0.00	12.73	Nov 30, 2048	5.55
5904	POYA LTD	Consumer Discretionary	Equity	93.24	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	93.24	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	93.23	0.00	11.22	Nov 15, 2043	6.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	93.19	0.00	2.10	Jul 22, 2027	1.73
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	93.17	0.00	14.12	Feb 12, 2054	5.62
NKE	NIKE INC	Consumer Cyclical	Fixed Income	93.17	0.00	13.45	Nov 01, 2045	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93.15	0.00	12.41	May 15, 2044	4.63
1514	ALLIS ELECTRIC LTD	Industrials	Equity	93.15	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	93.15	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	93.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.12	0.00	10.17	Oct 15, 2038	4.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	93.09	0.00	15.45	Sep 15, 2062	5.80
2659	SAN-A LTD	Consumer Staples	Equity	93.09	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	93.09	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	93.06	0.00	10.09	Oct 15, 2039	5.95
BA	BOEING CO	Capital Goods	Fixed Income	93.04	0.00	13.85	Feb 01, 2050	3.75
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	92.92	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92.90	0.00	10.33	Jan 15, 2038	3.40
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	92.84	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	92.84	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	92.84	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	92.82	0.00	15.73	Aug 05, 2062	5.05
BHRB	BURKE HERBERT FINANCIAL SERVICES T	Financials	Equity	92.77	0.00	0.00	nan	0.00
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	92.75	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	92.74	0.00	15.52	Mar 15, 2052	3.30
FOR	FORESTAR GROUP INC	Real Estate	Equity	92.73	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	92.68	0.00	14.74	May 15, 2064	6.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	92.65	0.00	14.70	Feb 26, 2055	4.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	92.60	0.00	14.21	Aug 14, 2053	5.45
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	92.57	0.00	12.86	Oct 15, 2046	4.75
020150	ILJIN MATERIALS	Information Technology	Equity	92.56	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	92.50	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	92.50	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	92.49	0.00	16.30	Mar 22, 2063	5.20
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	92.46	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	92.46	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	92.46	0.00	10.96	Sep 12, 2039	3.74
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	92.36	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	92.35	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	92.35	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	92.33	0.00	12.18	Feb 11, 2043	4.50
CSX	CSX CORP	Transportation	Fixed Income	92.33	0.00	14.96	Nov 15, 2052	4.50
6214	SYSTEX CORP	Information Technology	Equity	92.26	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	92.26	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	92.20	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	92.19	0.00	12.29	Sep 15, 2045	5.10
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	92.17	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	92.17	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	92.12	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	92.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92.08	0.00	16.80	Mar 15, 2062	3.90
ISEC	ICICI SECURITIES LTD	Financials	Equity	92.07	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	91.97	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	91.94	0.00	12.46	Nov 21, 2053	6.88
CVX	CHEVRON CORP	Energy	Fixed Income	91.94	0.00	15.74	May 11, 2050	3.08
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91.94	0.00	12.51	Sep 03, 2041	2.85
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	91.89	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	91.89	0.00	16.33	Feb 26, 2064	5.35
7458	DAIICHIKOSHO LTD	Communication	Equity	91.88	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	91.88	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	91.88	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	91.88	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	91.88	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	91.88	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	91.87	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	91.87	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS LTD CLASS	Health Care	Equity	91.85	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	91.81	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	91.78	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	91.78	0.00	16.15	Mar 17, 2052	3.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	91.77	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	91.75	0.00	13.92	Nov 15, 2046	3.94
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	91.68	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	91.67	0.00	9.53	Feb 06, 2037	4.10
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	91.63	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	91.59	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	91.58	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	91.58	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	91.56	0.00	14.10	Feb 15, 2054	5.55
AAPL	APPLE INC	Technology	Fixed Income	91.53	0.00	14.17	Sep 12, 2047	3.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91.53	0.00	14.65	May 01, 2053	4.60
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	91.48	0.00	0.00	nan	0.00
AESB3	AES BRASIL SA	Utilities	Equity	91.48	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	91.47	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	91.38	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	91.38	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	91.38	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	91.38	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	91.31	0.00	15.71	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	91.31	0.00	14.26	Jul 27, 2052	4.90
AFE	AECI LTD	Materials	Equity	91.28	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	91.28	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	91.23	0.00	15.97	Apr 21, 2060	4.80
JSMR	JASA MARGA	Industrials	Equity	91.19	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	91.19	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	91.15	0.00	14.08	Nov 30, 2049	3.90
000120	CJ LOGISTICS CORP	Industrials	Equity	91.09	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	91.09	0.00	0.00	nan	0.00
EMPWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	91.09	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	90.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.96	0.00	8.08	Jun 15, 2035	5.65
4549	EIKEN CHEMICAL LTD	Health Care	Equity	90.91	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	90.91	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90.90	0.00	12.44	Sep 01, 2044	4.55
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90.90	0.00	15.15	Jun 28, 2063	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	90.90	0.00	14.31	Apr 15, 2054	5.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	90.90	0.00	14.23	May 25, 2053	5.45
SWI	SOLARWINDS CORP	Information Technology	Equity	90.82	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90.82	0.00	15.88	Feb 15, 2053	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90.82	0.00	13.21	Apr 14, 2046	4.45
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	90.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	90.63	0.00	13.58	Mar 09, 2049	4.55
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	90.60	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	90.56	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	90.52	0.00	11.87	Feb 24, 2042	4.13
7296	FCC LTD	Consumer Discretionary	Equity	90.43	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	90.43	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	90.43	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	90.43	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	90.40	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	90.40	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	90.30	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90.25	0.00	10.54	Aug 02, 2043	7.08
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.14	0.00	13.85	Mar 01, 2048	4.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	90.02	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	90.01	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	90.01	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	90.01	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	90.01	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	89.89	0.00	10.88	Jun 15, 2042	5.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	89.86	0.00	9.34	Feb 01, 2038	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89.86	0.00	8.50	Sep 01, 2035	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	89.86	0.00	16.67	Sep 14, 2051	2.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	89.84	0.00	14.12	May 01, 2050	4.20
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	89.83	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	89.82	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	89.82	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89.75	0.00	13.71	Nov 01, 2046	3.75
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	89.72	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	89.70	0.00	13.70	Mar 01, 2048	4.30
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	89.70	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	89.68	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	89.62	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	89.62	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	89.62	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89.62	0.00	13.12	Sep 20, 2047	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	89.62	0.00	14.04	Jan 15, 2053	5.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89.59	0.00	12.19	Jun 01, 2040	2.50
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	89.57	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	89.56	0.00	13.84	Mar 27, 2053	5.80
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	89.51	0.00	14.63	Jan 21, 2050	3.63
LQDA	LIQUIDIA CORP	Health Care	Equity	89.49	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	89.48	0.00	16.37	Jun 24, 2050	2.45
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	89.45	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	89.38	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89.29	0.00	16.60	May 13, 2064	5.40
EGBN	EAGLE BANCORP INC	Financials	Equity	89.26	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	89.26	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	89.26	0.00	12.46	Apr 01, 2047	5.80
LPRO	OPEN LENDING CORP	Financials	Equity	89.22	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	89.22	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	89.18	0.00	12.13	Dec 03, 2042	4.05
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	89.15	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	89.15	0.00	9.98	Jan 19, 2038	3.92
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	89.13	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	89.10	0.00	8.97	Aug 01, 2037	6.63
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	89.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.07	0.00	13.63	Aug 15, 2047	4.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	89.07	0.00	13.65	Aug 15, 2048	4.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89.04	0.00	14.93	May 13, 2054	5.30
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	89.03	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	89.03	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	88.96	0.00	14.25	Jan 15, 2054	5.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	88.96	0.00	9.84	Dec 06, 2037	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	88.96	0.00	12.24	Sep 18, 2042	4.00
RLO	REUNERT LTD	Industrials	Equity	88.93	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	88.93	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	88.93	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	88.93	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	88.88	0.00	7.75	Apr 15, 2035	7.45
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	88.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	88.77	0.00	9.65	Apr 22, 2039	4.46
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88.74	0.00	16.62	Oct 21, 2051	2.75
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	88.74	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	88.74	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	88.74	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	88.73	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	88.73	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	88.73	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	88.66	0.00	8.11	Oct 15, 2035	6.20
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	88.64	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	88.58	0.00	7.99	Nov 17, 2034	5.23
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	88.55	0.00	11.85	Aug 01, 2043	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	88.55	0.00	13.04	Feb 01, 2047	4.45
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	88.54	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	88.44	0.00	10.53	May 27, 2040	5.30
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	88.44	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	88.44	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	88.44	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	88.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88.39	0.00	10.92	Apr 01, 2040	4.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	88.36	0.00	12.19	Feb 01, 2044	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	88.36	0.00	12.06	Dec 01, 2045	5.30
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	88.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	88.25	0.00	11.74	May 15, 2042	4.63
3227	PIXART IMAGING INC	Information Technology	Equity	88.25	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	88.25	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	88.25	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	88.25	0.00	0.00	nan	0.00
8114	DESCENTE LTD	Consumer Discretionary	Equity	88.25	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	88.25	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	88.17	0.00	15.28	Sep 19, 2049	3.25
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	88.15	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	88.05	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	88.05	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	88.05	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	88.01	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	88.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.97	0.00	8.52	Aug 15, 2035	4.40
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	87.95	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	87.86	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	87.86	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	87.86	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87.81	0.00	13.76	Aug 15, 2053	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	87.78	0.00	13.35	May 15, 2050	4.65
WSR	WHITESTONE REIT	Real Estate	Equity	87.78	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	87.77	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	87.77	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	87.76	0.00	14.06	Feb 15, 2054	5.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87.73	0.00	14.30	Apr 01, 2050	4.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	87.70	0.00	12.14	Sep 15, 2044	4.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	87.70	0.00	8.21	Aug 01, 2035	5.50
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	87.66	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	87.65	0.00	13.79	Mar 15, 2053	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	87.65	0.00	11.46	May 17, 2042	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	87.62	0.00	19.39	Sep 01, 2060	2.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	87.59	0.00	13.25	Aug 15, 2052	5.95
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	87.56	0.00	0.00	nan	0.00
298050	HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	87.56	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	87.56	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	87.55	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	87.52	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	87.46	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	87.46	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	87.46	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	87.45	0.00	10.31	Apr 30, 2040	6.22
214150	CLASSYS INC	Health Care	Equity	87.37	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	87.28	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	87.27	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	87.26	0.00	12.50	Jun 30, 2056	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	87.26	0.00	8.83	Dec 14, 2036	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	87.26	0.00	16.11	Jan 15, 2052	2.95
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	87.24	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	87.24	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	87.17	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	87.15	0.00	15.13	Mar 24, 2052	4.00
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	87.07	0.00	7.53	Aug 31, 2036	6.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	87.07	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	87.07	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	87.04	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	87.04	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	87.04	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	86.97	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	86.97	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	86.94	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	86.93	0.00	14.31	Sep 08, 2053	5.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	86.93	0.00	11.96	Jun 15, 2044	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	86.91	0.00	13.40	Mar 01, 2048	4.55
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	86.88	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	86.86	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	86.85	0.00	11.43	Mar 06, 2042	4.88
4958	T HASEGAWA LTD	Materials	Equity	86.80	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	86.78	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	86.78	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	86.78	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	86.71	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	86.71	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	86.69	0.00	11.58	Sep 02, 2040	3.30
CSX	CSX CORP	Transportation	Fixed Income	86.58	0.00	9.08	May 01, 2037	6.15
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	86.58	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	86.56	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	86.56	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	86.55	0.00	15.99	Jul 15, 2062	5.25
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	86.52	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	86.50	0.00	14.96	Nov 15, 2050	3.60
MET	METLIFE INC	Insurance	Fixed Income	86.39	0.00	10.56	Feb 06, 2041	5.88
139130	DGB FINANCIAL GROUP	Financials	Equity	86.39	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	86.32	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	86.32	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	86.29	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	86.28	0.00	16.21	Oct 25, 2051	3.25
HES	HESS CORP	Energy	Fixed Income	86.22	0.00	10.04	Jan 15, 2040	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	86.20	0.00	13.98	Mar 13, 2052	3.48
KMI	KINDER MORGAN INC	Energy	Fixed Income	86.20	0.00	14.67	Feb 15, 2051	3.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	86.11	0.00	19.32	Jul 01, 2111	5.60
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	86.11	0.00	16.54	Nov 02, 2051	2.75
035250	KANGWON LAND INC	Consumer Discretionary	Equity	86.09	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	86.07	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86.06	0.00	10.15	Nov 30, 2039	5.60
MRO	MARATHON OIL CORP	Energy	Fixed Income	86.06	0.00	8.93	Oct 01, 2037	6.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	86.03	0.00	12.31	Mar 15, 2044	4.45
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	85.98	0.00	7.60	Aug 10, 2037	5.63
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	85.91	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	85.91	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	85.90	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	85.90	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	85.90	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	85.87	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	85.84	0.00	13.60	Feb 15, 2048	4.05
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	85.83	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	85.79	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	85.76	0.00	14.64	May 15, 2053	5.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	85.73	0.00	15.90	Feb 04, 2061	4.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	85.70	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	85.70	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85.65	0.00	14.17	Apr 01, 2053	5.25
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	85.60	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	85.60	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	85.57	0.00	14.95	Aug 26, 2049	3.25
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	85.57	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	85.54	0.00	14.34	May 15, 2052	5.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	85.54	0.00	11.29	Jan 09, 2043	5.30
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	85.53	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	85.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	85.48	0.00	11.75	Jan 15, 2043	4.65
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	85.46	0.00	13.71	Mar 05, 2054	5.90
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	85.41	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	85.40	0.00	13.20	Aug 03, 2050	4.03
7943	NICHIHA CORP	Industrials	Equity	85.35	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	85.35	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	85.35	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	85.35	0.00	12.63	Jul 15, 2046	4.95
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	85.31	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	85.30	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	85.27	0.00	1.65	Feb 04, 2026	2.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	85.27	0.00	16.02	May 28, 2050	2.70
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	85.21	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	85.21	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	85.16	0.00	10.87	Jan 20, 2042	6.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	85.13	0.00	13.89	Aug 15, 2052	5.30
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	85.11	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	85.02	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	85.02	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	84.99	0.00	13.37	Mar 22, 2054	6.35
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	84.99	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	84.96	0.00	8.05	Aug 15, 2035	5.70
4123	CENTER LABORATORIES INC	Health Care	Equity	84.92	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	84.92	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	84.92	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	84.91	0.00	13.59	Aug 01, 2052	5.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	84.83	0.00	13.55	Dec 15, 2053	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	84.80	0.00	13.62	May 11, 2047	4.10
VS	VS INDUSTRY	Information Technology	Equity	84.72	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	84.72	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	84.72	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	84.69	0.00	13.52	Aug 15, 2047	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	84.69	0.00	11.75	Jan 15, 2044	5.10
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	84.66	0.00	9.07	Mar 11, 2038	6.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	84.66	0.00	13.16	Jun 01, 2050	5.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	84.65	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	84.62	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	84.62	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	84.62	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84.55	0.00	14.22	Sep 09, 2052	5.15
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	84.53	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84.50	0.00	16.38	Jan 31, 2060	3.95
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	84.43	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	84.43	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	84.43	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	84.31	0.00	14.20	Apr 01, 2053	5.35
HBNC	HORIZON BANCORP INC	Financials	Equity	84.31	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	84.31	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	84.23	0.00	9.38	Jun 01, 2039	6.85
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	84.23	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	84.20	0.00	13.83	Oct 15, 2047	3.88
C	CITIGROUP INC	Banking	Fixed Income	84.17	0.00	9.58	Jan 24, 2039	3.88
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	84.13	0.00	0.00	nan	0.00
PENTF	PENTAMASTER CORPORATION	Industrials	Equity	84.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84.12	0.00	13.84	Nov 15, 2052	6.15
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	84.12	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	84.04	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	84.04	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	84.04	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	84.04	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83.95	0.00	15.82	Oct 15, 2049	2.88
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	83.94	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	83.94	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	83.94	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	83.94	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	83.90	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	83.90	0.00	7.37	Jun 15, 2034	6.38
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	83.89	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	83.84	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	83.81	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	83.79	0.00	12.37	Jun 01, 2041	2.81
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	83.74	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	83.74	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	83.74	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	83.66	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	83.66	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	83.64	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	83.64	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	83.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	83.57	0.00	12.26	Feb 15, 2046	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.57	0.00	12.13	Mar 04, 2043	4.13
FINV	FINVOLUTION GROUP ADR	Financials	Equity	83.55	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83.54	0.00	11.40	Dec 05, 2043	5.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	83.51	0.00	14.01	Jun 01, 2053	5.40
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	83.45	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	83.45	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	83.44	0.00	3.89	Oct 15, 2028	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.43	0.00	17.03	May 15, 2050	2.25
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	83.41	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	83.41	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	83.40	0.00	11.89	Mar 11, 2041	3.31
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	83.38	0.00	11.51	Nov 15, 2039	3.25
004170	SHINSEGAE INC	Consumer Discretionary	Equity	83.35	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Health Care	Equity	83.35	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	83.35	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	83.32	0.00	14.60	Jun 30, 2050	3.63
FDX	FEDEX CORP	Transportation	Fixed Income	83.27	0.00	13.29	Oct 17, 2048	4.95
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	83.25	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	83.25	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	83.25	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	83.25	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	83.24	0.00	11.50	Jun 01, 2043	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83.21	0.00	15.73	Feb 15, 2052	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	83.21	0.00	14.00	Jul 15, 2049	4.25
CDMO	AVID BIOSERVICES INC	Health Care	Equity	83.20	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	83.17	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	83.17	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	83.16	0.00	13.23	Apr 28, 2045	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83.16	0.00	12.95	May 15, 2045	4.15
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	83.15	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	83.15	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	83.09	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	83.06	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	83.05	0.00	14.14	Oct 01, 2049	4.19
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	83.02	0.00	12.25	Jan 25, 2049	6.25
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	82.99	0.00	14.56	May 01, 2052	4.15
NR	NEWPARK RESOURCES INC	Energy	Equity	82.98	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	82.96	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	82.78	0.00	12.07	May 28, 2040	2.55
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	82.76	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	82.75	0.00	12.37	Jun 22, 2047	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	82.75	0.00	9.04	May 15, 2039	9.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82.75	0.00	15.98	Mar 15, 2052	3.03
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	82.69	0.00	14.56	Sep 09, 2052	4.95
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	82.67	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	82.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	82.64	0.00	15.55	May 15, 2050	3.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	82.64	0.00	11.86	Jan 15, 2043	4.45
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	82.63	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	82.56	0.00	7.99	Aug 15, 2034	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	82.56	0.00	13.96	Mar 01, 2048	3.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	82.53	0.00	15.12	Aug 01, 2051	3.40
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	82.50	0.00	14.10	Jun 14, 2049	4.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	82.47	0.00	0.00	nan	0.00
3244	SAMTY LTD	Real Estate	Equity	82.45	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	82.45	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	82.37	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	82.36	0.00	13.73	Sep 01, 2048	4.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	82.36	0.00	12.60	Apr 01, 2048	5.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	82.36	0.00	10.69	Mar 15, 2039	3.90
NEXT	NEXTDECADE CORP	Energy	Equity	82.29	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	82.27	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	82.25	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	82.25	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	82.25	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	82.18	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	82.18	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82.17	0.00	9.20	Nov 15, 2037	6.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	82.12	0.00	14.03	Nov 15, 2053	6.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	82.12	0.00	10.53	Jul 24, 2039	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.98	0.00	16.06	Sep 01, 2051	2.82
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	81.98	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	81.96	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	81.95	0.00	15.38	Mar 01, 2052	3.70
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	81.95	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	81.93	0.00	15.34	Dec 06, 2057	4.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	81.93	0.00	16.25	Dec 21, 2051	2.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.93	0.00	14.46	Mar 15, 2049	3.95
JINDALSAW	JINDAL SAW LTD	Materials	Equity	81.88	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	81.88	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81.85	0.00	15.66	Sep 15, 2051	3.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	81.82	0.00	12.76	Mar 15, 2054	6.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81.79	0.00	15.12	Jun 15, 2053	4.15
030000	CHEIL WORLDWIDE INC	Communication	Equity	81.78	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	81.78	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	81.76	0.00	15.05	Nov 18, 2049	3.25
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	81.69	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	81.69	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	81.69	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	81.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81.65	0.00	13.85	Jun 15, 2048	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81.60	0.00	11.33	Jun 01, 2041	3.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	81.57	0.00	15.20	Nov 15, 2049	3.40
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	81.54	0.00	16.60	Jan 12, 2062	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	81.54	0.00	14.56	Sep 02, 2050	3.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81.49	0.00	12.02	Aug 21, 2040	2.70
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	81.49	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	81.49	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	81.49	0.00	0.00	nan	0.00
GTN	GRAY TELEVISION INC	Communication	Equity	81.45	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	81.43	0.00	9.12	Aug 15, 2038	7.25
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	81.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	81.38	0.00	15.05	Mar 15, 2052	3.55
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	81.38	0.00	12.11	Jan 11, 2041	2.81
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	81.29	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	81.29	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	81.26	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	81.22	0.00	12.96	Jan 15, 2047	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81.22	0.00	9.29	Mar 01, 2038	6.30
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	81.22	0.00	6.73	Dec 15, 2067	7.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	81.22	0.00	12.25	Aug 15, 2044	4.65
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	81.20	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	81.20	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	81.13	0.00	9.47	May 15, 2038	6.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	81.13	0.00	15.87	Sep 15, 2063	5.70
145720	DENTIUM LTD	Health Care	Equity	81.10	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81.08	0.00	14.44	Jan 15, 2048	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	81.05	0.00	18.61	Jun 01, 2060	2.75
CRM	SALESFORCE INC	Technology	Fixed Income	81.02	0.00	12.58	Jul 15, 2041	2.70
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	81.00	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	80.97	0.00	13.29	Jan 26, 2050	4.50
ATRO	ASTRONICS CORP	Industrials	Equity	80.96	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	80.96	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	80.92	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80.91	0.00	10.51	Feb 01, 2041	5.95
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	80.90	0.00	3.53	May 19, 2028	4.45
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	80.90	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	80.89	0.00	6.68	Aug 01, 2069	10.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	80.88	0.00	5.14	Apr 15, 2030	3.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	80.83	0.00	12.24	Apr 01, 2041	2.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	80.81	0.00	14.66	Mar 14, 2053	5.00
000880	HANWHA CORP	Industrials	Equity	80.80	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	80.80	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	80.80	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	80.78	0.00	11.94	Nov 15, 2043	5.15
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	80.78	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80.72	0.00	11.79	Sep 01, 2043	5.15
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	80.71	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	80.71	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	80.70	0.00	14.40	Mar 26, 2054	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	80.70	0.00	12.79	Sep 01, 2040	2.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	80.67	0.00	13.70	Sep 15, 2053	6.10
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	80.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	80.60	0.00	3.48	Apr 25, 2029	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	80.59	0.00	16.92	Jul 09, 2060	3.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	80.59	0.00	14.15	Apr 01, 2053	5.45
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	80.58	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	80.56	0.00	8.82	Feb 01, 2037	5.95
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	80.54	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	80.51	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	80.51	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	80.51	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	80.51	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	80.51	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	80.48	0.00	14.76	Apr 01, 2051	3.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	80.48	0.00	15.11	Jun 01, 2050	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80.42	0.00	13.12	Sep 06, 2049	4.76
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	80.42	0.00	14.17	May 15, 2054	5.75
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	80.42	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	80.39	0.00	16.05	Dec 04, 2051	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	80.39	0.00	12.49	Jul 29, 2045	4.90
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80.39	0.00	16.18	Sep 04, 2050	2.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	80.37	0.00	12.44	May 15, 2044	4.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	80.37	0.00	12.41	Mar 11, 2041	2.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80.34	0.00	10.32	Jan 15, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	80.34	0.00	16.23	Feb 06, 2057	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	80.31	0.00	15.09	Jun 15, 2050	3.10
067160	SOOP LTD	Communication	Equity	80.31	0.00	0.00	nan	0.00
180640	HANJIN KAL	Industrials	Equity	80.31	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	80.29	0.00	11.84	Oct 01, 2043	5.40
2695	KURA SUSHI INC	Consumer Discretionary	Equity	80.27	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	80.27	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	80.26	0.00	7.97	Mar 15, 2035	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	80.23	0.00	10.77	Nov 15, 2041	6.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	80.22	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	80.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.15	0.00	14.08	Oct 15, 2047	3.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	80.12	0.00	13.96	Apr 15, 2052	4.95
INOXWIND	INOX WIND LTD	Industrials	Equity	80.12	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	80.07	0.00	13.65	Mar 15, 2049	4.88
MEDX	MEDMIX N AG	Health Care	Equity	80.03	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	80.01	0.00	13.81	Jan 21, 2050	4.17
CRM	SALESFORCE INC	Technology	Fixed Income	80.01	0.00	17.99	Jul 15, 2061	3.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	80.01	0.00	13.29	May 15, 2052	5.63
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	79.92	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	79.92	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	79.85	0.00	14.30	Jan 15, 2050	3.95
085660	CHABIOTECH LTD	Health Care	Equity	79.82	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	79.79	0.00	15.10	Apr 15, 2050	3.75
CSX	CSX CORP	Transportation	Fixed Income	79.77	0.00	12.60	Mar 15, 2044	4.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	79.71	0.00	14.58	May 15, 2053	5.10
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	79.70	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79.68	0.00	12.43	Aug 15, 2045	5.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	79.63	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	79.63	0.00	0.00	nan	0.00
SOMA3	GRUPO DE MODA SOMA SA	Consumer Discretionary	Equity	79.63	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	79.60	0.00	10.22	Jun 01, 2041	6.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	79.60	0.00	8.78	Oct 15, 2036	6.05
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	79.55	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	79.55	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	79.55	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	79.55	0.00	15.03	Mar 30, 2051	3.45
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	79.53	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	79.49	0.00	13.52	May 07, 2050	4.70
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	79.46	0.00	15.76	Feb 10, 2051	2.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	79.44	0.00	15.15	Jan 15, 2051	3.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	79.44	0.00	12.45	Nov 07, 2048	6.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	79.43	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	79.41	0.00	13.50	Mar 15, 2053	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	79.38	0.00	15.03	Mar 19, 2050	3.63
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	79.36	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	79.34	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	79.34	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	79.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	79.30	0.00	12.72	Mar 01, 2048	5.20
6182	WAFER WORKS CORP	Information Technology	Equity	79.24	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	79.20	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79.19	0.00	13.92	Dec 15, 2048	4.15
OPK	OPKO HEALTH INC	Health Care	Equity	79.17	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	79.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	79.14	0.00	11.22	Nov 15, 2041	5.15
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	79.14	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	79.14	0.00	13.00	Sep 22, 2041	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	79.08	0.00	13.05	Jun 15, 2047	4.50
9948	ARCS LTD	Consumer Staples	Equity	79.06	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	79.05	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	79.04	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	79.04	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	79.01	0.00	0.00	nan	0.00
TK	TEEKAY CORP	Energy	Equity	79.01	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	79.00	0.00	13.93	Oct 15, 2049	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	78.97	0.00	10.86	Nov 01, 2040	5.35
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	78.94	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	78.92	0.00	12.04	Mar 15, 2043	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78.86	0.00	11.62	Nov 15, 2041	4.38
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	78.85	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	78.85	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	78.82	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	78.65	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	78.65	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	78.59	0.00	11.69	Aug 09, 2042	4.25
2146	UT GROUP LTD	Industrials	Equity	78.58	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	78.55	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	78.55	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	78.48	0.00	12.97	Aug 15, 2040	1.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78.48	0.00	12.54	Oct 23, 2055	6.83
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	78.45	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	78.45	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	78.45	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.42	0.00	13.06	Mar 01, 2048	4.85
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	78.40	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	78.37	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	78.36	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	78.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	78.32	0.00	12.75	Nov 15, 2046	5.15
INTC	INTEL CORPORATION	Technology	Fixed Income	78.23	0.00	11.35	Oct 01, 2041	4.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	78.23	0.00	9.64	Jul 15, 2038	5.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78.23	0.00	12.05	Nov 15, 2043	4.88
001120	LX INTERNATIONAL CORP	Industrials	Equity	78.16	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	78.16	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	78.16	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	78.06	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	78.04	0.00	11.61	Nov 01, 2042	4.35
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	77.98	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	77.96	0.00	10.52	Feb 15, 2041	6.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	77.90	0.00	14.70	Dec 01, 2051	3.65
6550	POLARIS GROUP	Health Care	Equity	77.87	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	77.87	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	77.85	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	77.85	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	77.85	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	77.77	0.00	15.87	Nov 26, 2051	3.00
T	AT&T INC	Communications	Fixed Income	77.74	0.00	15.44	Feb 01, 2052	3.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	77.74	0.00	9.66	Oct 15, 2039	7.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77.74	0.00	12.09	May 15, 2040	2.75
MASTEK	MASTEK LTD	Information Technology	Equity	77.67	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	77.63	0.00	11.93	Feb 15, 2044	4.80
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	77.61	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	77.60	0.00	15.26	Jul 01, 2050	3.13
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	77.57	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	77.55	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	77.52	0.00	8.85	Nov 03, 2035	4.20
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	77.52	0.00	11.11	Sep 15, 2043	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	77.50	0.00	1.03	Jul 23, 2025	4.91
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	77.49	0.00	14.55	May 15, 2053	5.25
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	77.47	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	77.47	0.00	0.00	nan	0.00
SWDY	ELSWEDY ELECTRIC	Industrials	Equity	77.47	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	77.38	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	77.38	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77.38	0.00	10.22	Sep 01, 2040	6.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	77.38	0.00	14.28	Feb 06, 2053	5.10
2337	ICHIGO INC	Real Estate	Equity	77.37	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	77.37	0.00	0.00	nan	0.00
ECN	ECN CAPITAL CORP	Financials	Equity	77.37	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	77.33	0.00	12.05	May 15, 2042	4.40
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	77.28	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	77.26	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	77.25	0.00	10.82	Nov 01, 2040	5.13
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	77.18	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77.14	0.00	13.48	Jun 15, 2047	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	77.14	0.00	14.56	Jun 01, 2053	4.55
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	77.08	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	77.08	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77.08	0.00	14.14	Oct 06, 2046	3.45
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	77.07	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	77.07	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	77.06	0.00	12.43	Mar 04, 2046	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77.06	0.00	11.47	Aug 01, 2040	3.30
6213	ITEQ CORP	Information Technology	Equity	76.98	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	76.95	0.00	13.05	Sep 21, 2048	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	76.95	0.00	13.68	Sep 16, 2052	5.78
7205	HINO MOTORS LTD	Industrials	Equity	76.89	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	76.89	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	76.89	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	76.73	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	76.69	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	76.69	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	76.67	0.00	13.05	May 13, 2046	4.60
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	76.61	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	76.59	0.00	14.46	Apr 01, 2053	5.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	76.59	0.00	14.84	Mar 12, 2054	5.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	76.59	0.00	14.66	Jan 12, 2049	3.46
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	76.56	0.00	8.30	Apr 15, 2035	4.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	76.56	0.00	11.42	Jun 24, 2044	5.75
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	76.54	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	76.50	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	76.49	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	76.49	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	76.48	0.00	8.49	Jan 15, 2038	3.40
4686	JUSTSYSTEMS CORP	Information Technology	Equity	76.40	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	76.40	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	76.34	0.00	17.14	Feb 09, 2061	3.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	76.32	0.00	9.09	May 15, 2037	6.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	76.30	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	76.27	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	76.24	0.00	11.43	May 15, 2042	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	76.24	0.00	13.56	May 15, 2049	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	76.21	0.00	14.34	Oct 24, 2051	2.83
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	76.21	0.00	11.68	Mar 15, 2044	5.38
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	76.20	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	76.20	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	76.18	0.00	11.10	Nov 15, 2041	5.25
T	AT&T INC	Communications	Fixed Income	76.13	0.00	12.56	Mar 01, 2047	5.45
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	76.10	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	76.10	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	76.10	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76.07	0.00	13.45	Aug 01, 2046	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.07	0.00	16.81	Mar 15, 2051	2.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	76.07	0.00	11.48	Mar 01, 2044	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	76.04	0.00	10.44	Feb 15, 2040	5.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76.02	0.00	11.89	Mar 15, 2044	5.35
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	76.00	0.00	0.00	nan	0.00
MBSB	MALAYSIA BUILDING SOCIETY	Financials	Equity	76.00	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	75.99	0.00	13.37	Feb 15, 2054	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75.96	0.00	10.40	May 01, 2040	5.75
CART	MAPLEBEAR INC	Consumer Staples	Equity	75.93	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	75.91	0.00	13.73	Mar 08, 2053	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.90	0.00	3.90	Sep 21, 2028	4.33
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	75.88	0.00	12.60	Jun 01, 2047	4.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	75.85	0.00	10.22	Feb 01, 2041	6.13
ZEUS	OLYMPIC STEEL INC	Materials	Equity	75.85	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	75.81	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	75.81	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	75.80	0.00	9.78	Feb 01, 2040	6.75
STKL	SUNOPTA INC	Consumer Staples	Equity	75.78	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	75.77	0.00	12.05	Oct 01, 2044	4.95
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	75.71	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	75.70	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	75.69	0.00	13.73	Dec 06, 2052	5.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	75.69	0.00	14.64	Aug 19, 2049	3.60
9746	TKC CORP	Industrials	Equity	75.68	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	75.68	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	75.61	0.00	11.43	Aug 16, 2039	3.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	75.61	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	75.61	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	75.58	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	75.55	0.00	13.00	Sep 26, 2048	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	75.52	0.00	9.12	Oct 15, 2037	6.59
NI	NISOURCE INC	Natural Gas	Fixed Income	75.52	0.00	11.69	Feb 01, 2045	5.65
3374	XINTEC INC	Information Technology	Equity	75.52	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	75.52	0.00	0.00	nan	0.00
506943	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	75.52	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	75.47	0.00	14.86	Feb 28, 2052	3.90
CHGG	CHEGG INC	Consumer Discretionary	Equity	75.47	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	75.47	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	75.44	0.00	12.34	Feb 01, 2045	4.70
FCU	FISSION URANIUM CORP	Energy	Equity	75.44	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	75.44	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	75.43	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	75.42	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	75.41	0.00	15.53	Jan 15, 2051	2.95
GLW	CORNING INC	Technology	Fixed Income	75.39	0.00	15.64	Nov 15, 2057	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.39	0.00	12.58	Sep 15, 2041	2.80
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	75.39	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	75.36	0.00	9.62	Jan 15, 2039	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.36	0.00	13.57	Apr 15, 2047	4.25
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	75.36	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	75.33	0.00	14.43	Mar 15, 2054	5.40
1227	STANDARD FOODS CORP	Consumer Staples	Equity	75.32	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	75.32	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	75.32	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	75.31	0.00	13.72	Aug 15, 2047	4.10
BAND	BANDWIDTH INC CLASS A	Communication	Equity	75.24	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	75.22	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75.20	0.00	14.19	Jul 15, 2049	4.15
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	75.20	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	75.19	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	75.19	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	75.17	0.00	7.88	Feb 23, 2038	6.13
BA	BOEING CO	Capital Goods	Fixed Income	75.14	0.00	8.56	Feb 01, 2035	3.25
DHBK	DOHA BANK	Financials	Equity	75.12	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	75.03	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	75.01	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	74.95	0.00	12.94	Feb 15, 2069	5.08
4722	FUTURE CORP	Information Technology	Equity	74.95	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	74.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.89	0.00	14.70	Feb 22, 2052	4.20
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	74.87	0.00	17.24	May 15, 2069	4.45
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	74.83	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	74.83	0.00	0.00	nan	0.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	74.82	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	74.81	0.00	10.04	Nov 16, 2038	4.45
MCBS	METROCITY BANKSHARES INC	Financials	Equity	74.78	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	74.76	0.00	15.56	Jul 15, 2051	3.20
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	74.73	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	74.73	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	74.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.73	0.00	17.87	May 15, 2060	3.13
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	74.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74.70	0.00	3.62	Jul 25, 2029	5.57
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	74.63	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	74.56	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	74.54	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	74.54	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	74.54	0.00	8.39	Jan 09, 2036	5.38
EXC	EXELON CORPORATION	Electric	Fixed Income	74.54	0.00	12.08	Jun 15, 2045	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	74.48	0.00	15.65	Mar 15, 2064	5.95
OKE	ONEOK INC	Energy	Fixed Income	74.48	0.00	14.10	Mar 01, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74.48	0.00	9.26	Feb 01, 2038	5.95
7947	FP CORP	Materials	Equity	74.47	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74.40	0.00	9.68	Jun 01, 2040	6.35
OKE	ONEOK INC	Energy	Fixed Income	74.40	0.00	12.72	Jul 15, 2048	5.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	74.40	0.00	12.25	Nov 08, 2043	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	74.35	0.00	11.75	Mar 01, 2042	3.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	74.35	0.00	14.33	Apr 01, 2049	3.95
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	74.34	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	74.34	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	74.34	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	74.29	0.00	13.94	Apr 15, 2050	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	74.29	0.00	10.55	Apr 01, 2040	5.63
3080	EASTERN PROVINCE CEMENT	Materials	Equity	74.24	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	74.24	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	74.24	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	74.23	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	74.23	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	74.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74.21	0.00	15.22	Mar 15, 2055	4.67
UFCS	UNITED FIRE GROUP INC	Financials	Equity	74.21	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	74.16	0.00	11.76	Mar 22, 2043	5.10
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	74.14	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	74.14	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	74.14	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	74.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.07	0.00	10.79	Mar 25, 2040	4.60
4105	TTY BIOPHARM LTD	Health Care	Equity	74.05	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	74.02	0.00	15.90	May 28, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.02	0.00	12.22	Mar 15, 2043	4.25
CFP	CANFOR CORP	Materials	Equity	73.98	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	73.98	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	73.98	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	73.95	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	73.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	73.94	0.00	4.02	Jan 23, 2029	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	73.91	0.00	9.02	Apr 01, 2037	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	73.88	0.00	15.98	Sep 15, 2115	6.13
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	73.88	0.00	14.09	Feb 01, 2054	5.63
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	73.85	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	73.85	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	73.85	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	73.78	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	73.76	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	73.76	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	73.75	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	73.75	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	73.75	0.00	14.16	Mar 15, 2053	5.40
EXC	EXELON CORPORATION	Electric	Fixed Income	73.75	0.00	13.87	Apr 15, 2050	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73.66	0.00	14.80	Dec 01, 2054	4.63
035760	CJ ENM LTD	Communication	Equity	73.65	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	73.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	73.63	0.00	3.35	Mar 02, 2028	5.15
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	73.60	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	73.58	0.00	12.17	Jan 26, 2041	2.82
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73.58	0.00	13.67	Sep 01, 2048	4.45
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	73.58	0.00	11.25	Sep 17, 2044	5.88
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	73.56	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73.55	0.00	9.23	Apr 01, 2038	6.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	73.50	0.00	16.36	Sep 15, 2051	2.75
2317	SYSTENA CORP	Information Technology	Equity	73.50	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	73.50	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	73.47	0.00	13.65	Dec 07, 2047	3.90
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	73.46	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	73.46	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	73.46	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73.42	0.00	13.69	Dec 01, 2053	5.88
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	73.41	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	73.36	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	73.36	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.36	0.00	8.83	Mar 15, 2037	6.45
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	73.34	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	73.31	0.00	8.68	Oct 15, 2036	6.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	73.31	0.00	11.88	Jul 15, 2044	4.40
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	73.31	0.00	7.85	Nov 14, 2034	5.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	73.31	0.00	14.15	Sep 15, 2048	4.13
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	73.26	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	73.26	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	73.16	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	73.16	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	73.16	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	73.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	73.09	0.00	8.99	Jun 01, 2038	6.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	72.98	0.00	11.84	Nov 16, 2040	2.96
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	72.97	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	72.97	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	72.95	0.00	11.32	Mar 01, 2041	3.63
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	72.92	0.00	9.88	Dec 01, 2039	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.90	0.00	8.45	May 01, 2036	6.45
ZYME	ZYMEWORKS INC	Health Care	Equity	72.88	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	72.87	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	72.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72.87	0.00	14.88	Jan 31, 2051	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	72.84	0.00	16.63	Sep 15, 2056	3.50
NNOX	NANO X IMAGING LTD	Health Care	Equity	72.84	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	72.78	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	72.77	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	72.77	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	72.77	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	72.76	0.00	12.61	May 15, 2043	3.95
NUE	NUCOR CORP	Basic Industry	Fixed Income	72.71	0.00	9.03	Dec 01, 2037	6.40
025320	SYNOPEX INC	Information Technology	Equity	72.67	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	72.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	72.62	0.00	13.88	Sep 01, 2048	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72.60	0.00	13.93	Apr 01, 2050	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	72.60	0.00	8.52	Jan 15, 2037	6.65
9907	TON YI INDUSTRIAL CORP	Materials	Equity	72.58	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	72.58	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	72.58	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	72.54	0.00	16.23	Dec 10, 2051	2.80
BRKHEC	PACIFICORP	Electric	Fixed Income	72.54	0.00	9.12	Oct 15, 2037	6.25
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	72.53	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72.51	0.00	11.52	Aug 15, 2042	4.85
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	72.50	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	72.49	0.00	15.64	Jun 15, 2052	2.90
007310	OTTOGI CORP	Consumer Staples	Equity	72.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.46	0.00	18.56	Aug 15, 2062	2.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	72.46	0.00	18.22	Apr 06, 2071	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	72.43	0.00	12.79	Nov 15, 2044	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	72.43	0.00	12.40	Mar 01, 2048	5.30
293490	KAKAO GAMES CORP	Communication	Equity	72.38	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	72.38	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	72.38	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	72.38	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	72.35	0.00	16.12	Mar 15, 2051	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.35	0.00	13.33	Jan 15, 2047	4.20
DDD	3D SYSTEMS CORP	Industrials	Equity	72.31	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	72.30	0.00	15.07	Dec 01, 2049	3.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72.30	0.00	12.32	Oct 01, 2040	2.60
001740	SK NETWORKS	Industrials	Equity	72.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72.27	0.00	14.89	Feb 15, 2050	3.55
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	72.27	0.00	14.80	Oct 15, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	72.27	0.00	11.47	Jul 15, 2043	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.24	0.00	14.65	May 15, 2052	4.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72.21	0.00	13.85	Aug 17, 2048	4.38
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	72.19	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	72.19	0.00	13.73	May 01, 2049	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72.16	0.00	15.74	Feb 15, 2051	3.05
TREE	LENDINGTREE INC	Financials	Equity	72.16	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	72.13	0.00	12.00	Feb 15, 2045	4.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	72.13	0.00	11.49	Mar 15, 2042	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	72.10	0.00	12.13	Jun 15, 2043	4.30
000408	ZANGGE MINING LTD A	Materials	Equity	72.09	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	72.08	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	72.05	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	72.05	0.00	11.52	Apr 01, 2040	3.50
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	71.99	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	71.99	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	71.99	0.00	14.77	May 20, 2051	3.50
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	71.97	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	71.94	0.00	14.00	Sep 15, 2052	5.40
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	71.89	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	71.89	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	71.86	0.00	13.31	May 15, 2047	4.38
CCB	COASTAL FINANCIAL CORP	Financials	Equity	71.85	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	71.85	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	71.83	0.00	9.16	Nov 30, 2037	6.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	71.83	0.00	12.35	Jul 16, 2040	2.38
8086	NIPRO CORP	Health Care	Equity	71.81	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	71.81	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	71.80	0.00	8.07	Jan 26, 2036	6.44
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	71.75	0.00	8.26	Nov 15, 2035	6.50
OLO	OLO INC CLASS A	Information Technology	Equity	71.74	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	71.72	0.00	13.38	Feb 12, 2045	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	71.72	0.00	13.67	Nov 15, 2052	6.35
RAPT4	RANDON PREF SA	Industrials	Equity	71.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	71.64	0.00	11.50	Mar 10, 2042	3.81
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	71.60	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	71.60	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	71.60	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	71.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	71.45	0.00	16.01	Jan 15, 2052	3.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	71.45	0.00	16.37	Oct 01, 2050	2.60
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.42	0.00	11.53	Jan 15, 2044	5.63
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	71.40	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	71.40	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	71.36	0.00	10.91	Aug 15, 2043	6.50
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	71.33	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	71.33	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	71.33	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	71.32	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	71.30	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	71.30	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	71.28	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	71.28	0.00	11.97	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	71.26	0.00	15.56	May 15, 2050	3.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	71.26	0.00	13.28	Jan 15, 2054	6.65
CAP	CAP SA	Materials	Equity	71.21	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	71.21	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	71.20	0.00	13.86	Jun 30, 2050	4.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	71.17	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	71.15	0.00	8.51	May 01, 2036	6.25
BIRLACORPN	BIRLA LTD	Materials	Equity	71.11	0.00	0.00	nan	0.00
002710	TCC STEEL CORP	Materials	Equity	71.11	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	71.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	71.09	0.00	18.21	Sep 16, 2062	2.97
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	71.08	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	71.08	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	71.06	0.00	14.27	Mar 01, 2049	3.95
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	71.01	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	71.01	0.00	12.42	Apr 30, 2044	4.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	71.01	0.00	11.09	Jul 15, 2046	8.35
SRE	SEMPRA	Natural Gas	Fixed Income	70.95	0.00	10.04	Oct 15, 2039	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70.93	0.00	14.50	Mar 15, 2053	5.13
600066	YUTONG BUS LTD A	Industrials	Equity	70.91	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	70.87	0.00	14.76	Aug 23, 2052	4.70
9678	KANAMOTO LTD	Industrials	Equity	70.84	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	70.84	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	70.81	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	70.81	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	70.72	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	70.68	0.00	11.06	Feb 08, 2041	5.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	70.57	0.00	10.76	Mar 15, 2039	3.88
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	70.52	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	70.52	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	70.44	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	70.44	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	70.44	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	70.43	0.00	15.33	Mar 01, 2052	3.65
096530	SEEGENE INC	Health Care	Equity	70.42	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	70.42	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	70.42	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	70.42	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	70.41	0.00	11.59	Mar 20, 2042	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	70.32	0.00	16.09	May 15, 2050	2.80
SBGI	SINCLAIR INC CLASS A	Communication	Equity	70.29	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	70.25	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	70.23	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	70.23	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	70.23	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	70.22	0.00	8.70	Dec 01, 2036	5.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	70.19	0.00	14.10	Mar 15, 2049	4.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	70.16	0.00	11.54	Feb 15, 2040	3.11
JWL	JUPITER WAGONS LTD	Industrials	Equity	70.13	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	70.12	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	70.11	0.00	12.45	Jul 10, 2045	4.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	70.11	0.00	14.54	Mar 15, 2052	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.08	0.00	12.34	Jun 24, 2040	2.35
2013	WEIMOB INC	Information Technology	Equity	70.03	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	70.03	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	70.02	0.00	12.38	Apr 27, 2045	5.05
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	70.00	0.00	11.63	Apr 01, 2044	5.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	69.97	0.00	9.85	Nov 15, 2039	6.75
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	69.97	0.00	8.38	Jul 15, 2036	6.75
LXU	LSB INDUSTRIES INC	Materials	Equity	69.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	69.91	0.00	12.37	Sep 15, 2044	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	69.89	0.00	13.38	Apr 01, 2049	5.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	69.87	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	69.87	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	69.86	0.00	7.59	Aug 15, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	69.86	0.00	8.38	May 02, 2036	6.50
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	69.83	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	69.83	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	69.83	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	69.81	0.00	11.75	Apr 22, 2041	3.68
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	69.79	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	69.78	0.00	12.01	May 20, 2041	3.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	69.75	0.00	10.35	Sep 15, 2038	4.10
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	69.72	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.72	0.00	12.68	Sep 01, 2045	4.70
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	69.68	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	69.63	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	69.63	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	69.63	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	69.61	0.00	10.79	Aug 17, 2040	5.10
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	69.60	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	69.59	0.00	12.01	Dec 15, 2041	3.38
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	69.57	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	69.54	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69.53	0.00	15.66	May 15, 2050	2.95
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	69.48	0.00	15.02	Feb 15, 2050	3.36
383310	ECOPRO HN LTD	Industrials	Equity	69.44	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	69.39	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	69.39	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69.39	0.00	8.69	Sep 01, 2036	6.15
HROW	HARROW INC	Health Care	Equity	69.37	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	69.31	0.00	14.51	Apr 01, 2050	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	69.29	0.00	14.91	Aug 15, 2052	4.05
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	69.26	0.00	13.23	Dec 01, 2047	3.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	69.26	0.00	12.01	Aug 21, 2042	4.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	69.18	0.00	12.31	Feb 09, 2041	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	69.18	0.00	11.45	Mar 01, 2043	5.00
MMM	3M CO MTN	Capital Goods	Fixed Income	69.18	0.00	9.09	Mar 15, 2037	5.70
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	69.15	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	69.15	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	69.15	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	69.15	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	69.15	0.00	8.84	Sep 30, 2036	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	69.15	0.00	16.65	Jan 22, 2114	6.00
ORAFP	ORANGE SA	Communications	Fixed Income	69.15	0.00	11.64	Feb 06, 2044	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	69.12	0.00	11.24	Aug 15, 2042	5.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	69.12	0.00	10.14	Nov 15, 2039	5.90
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	69.11	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	69.04	0.00	9.94	Apr 01, 2039	5.96
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	69.01	0.00	12.01	Oct 01, 2043	4.65
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	68.99	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	68.98	0.00	14.27	Aug 01, 2048	3.65
ANAB	ANAPTYSBIO INC	Health Care	Equity	68.96	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	68.96	0.00	12.09	May 11, 2041	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	68.96	0.00	12.14	Nov 18, 2041	3.13
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	68.96	0.00	8.99	Nov 15, 2037	6.90
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	68.95	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	68.95	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	68.95	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	68.95	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	68.90	0.00	8.76	Apr 11, 2038	5.20
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	68.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	68.82	0.00	12.62	Aug 15, 2045	4.60
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	68.77	0.00	13.93	Jan 15, 2052	4.10
GPW	GPW SA	Financials	Equity	68.76	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	68.76	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68.71	0.00	14.27	Oct 15, 2050	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	68.71	0.00	11.54	Oct 01, 2043	5.45
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	68.65	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	68.63	0.00	13.64	Feb 15, 2053	6.00
C	CITIGROUP INC	Banking	Fixed Income	68.61	0.00	3.08	Sep 29, 2027	4.45
TITN	TITAN MACHINERY INC	Industrials	Equity	68.57	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	68.57	0.00	14.17	Mar 16, 2052	4.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	68.52	0.00	12.03	May 19, 2050	4.95
EQR	ERP OPERATING LP	Reits	Fixed Income	68.49	0.00	12.14	Jul 01, 2044	4.50
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	68.46	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	68.46	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	68.46	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	68.38	0.00	13.78	Nov 01, 2046	3.80
KPIGREEN	KPI GREEN ENERGY LTD	Utilities	Equity	68.37	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	68.37	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	68.27	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	68.27	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	68.27	0.00	4.32	Oct 10, 2036	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	68.27	0.00	19.37	Aug 15, 2060	2.30
NKE	NIKE INC	Consumer Cyclical	Fixed Income	68.22	0.00	11.63	Mar 27, 2040	3.25
ALX	ALEXANDERS REIT INC	Real Estate	Equity	68.19	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	68.19	0.00	0.00	nan	0.00
STER	STERLING CHECK CORP	Industrials	Equity	68.19	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	68.12	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	68.07	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	68.07	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68.05	0.00	14.97	Sep 01, 2049	3.40
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	68.04	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	68.00	0.00	10.26	Mar 01, 2041	6.38
034230	PARADISE LTD	Consumer Discretionary	Equity	67.97	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	67.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	67.89	0.00	13.80	Mar 01, 2048	4.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	67.88	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	67.86	0.00	8.22	May 09, 2035	5.55
UHAL	U HAUL HOLDING	Industrials	Equity	67.85	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	67.83	0.00	12.99	Jan 15, 2049	5.40
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	67.78	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	67.74	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	67.70	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	67.68	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	67.68	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	67.68	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	67.68	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	67.67	0.00	16.20	Oct 01, 2051	2.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	67.64	0.00	16.40	Dec 15, 2051	2.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67.64	0.00	14.73	May 01, 2050	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	67.64	0.00	14.01	Aug 15, 2053	5.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	67.59	0.00	11.96	Jun 15, 2045	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	67.59	0.00	10.83	Mar 23, 2040	4.63
2233	WEST CHINA CEMENT LTD	Materials	Equity	67.58	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	67.56	0.00	13.68	Apr 15, 2047	4.13
TCN	TELUS CORPORATION	Communications	Fixed Income	67.51	0.00	13.26	Nov 16, 2048	4.60
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	67.48	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	67.48	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	67.48	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	67.48	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	67.48	0.00	14.16	Mar 15, 2053	5.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	67.45	0.00	13.20	May 15, 2049	5.25
ACCO	ACCO BRANDS CORP	Industrials	Equity	67.43	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67.42	0.00	8.21	Apr 01, 2035	5.00
4770	ALLIED SUPREME CORP	Materials	Equity	67.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	67.34	0.00	4.07	Feb 13, 2030	5.17
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	67.34	0.00	11.27	Oct 15, 2045	7.38
CCNE	CNB FINANCIAL CORP	Financials	Equity	67.32	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	67.29	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	67.29	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67.29	0.00	12.07	Aug 21, 2042	3.88
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	67.28	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	67.22	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	67.22	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	67.19	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	67.19	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	67.19	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	67.19	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	67.19	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	67.15	0.00	12.94	Apr 15, 2046	4.45
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	67.10	0.00	7.78	Nov 01, 2034	6.13
6188	QUANTA STORAGE INC	Information Technology	Equity	67.09	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	67.07	0.00	14.66	Mar 04, 2051	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	67.04	0.00	13.24	Jan 30, 2047	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67.01	0.00	11.88	Sep 01, 2042	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67.01	0.00	15.11	Jun 01, 2054	5.25
056190	SFA ENGINEERING CORP	Industrials	Equity	66.99	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	66.99	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	66.99	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	66.99	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	66.99	0.00	14.48	Dec 14, 2046	3.37
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.99	0.00	8.84	Jun 15, 2037	6.50
1961	SANKI ENGINEERING LTD	Industrials	Equity	66.97	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	66.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	66.93	0.00	2.32	Oct 21, 2027	1.95
WBO	WBH OVCON LTD	Industrials	Equity	66.90	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	66.90	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	66.90	0.00	15.61	Dec 14, 2051	3.15
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	66.82	0.00	0.00	nan	0.00
CHUY	CHUYS HOLDINGS INC	Consumer Discretionary	Equity	66.82	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	66.80	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	66.80	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	66.79	0.00	11.86	Jul 15, 2042	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	66.77	0.00	13.96	Apr 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66.77	0.00	11.00	Feb 15, 2042	5.70
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	66.73	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	66.71	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	66.71	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	66.71	0.00	8.51	Oct 01, 2036	6.65
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	66.70	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	66.70	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	66.70	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	66.70	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	66.66	0.00	12.90	May 15, 2048	5.30
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	66.66	0.00	18.19	Dec 15, 2061	3.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	66.66	0.00	14.89	Feb 15, 2055	5.20
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	66.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	66.63	0.00	12.86	Oct 15, 2044	4.13
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	66.60	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	66.52	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	66.52	0.00	13.48	Nov 01, 2047	4.26
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	66.52	0.00	10.35	Jan 15, 2040	5.50
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	66.50	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	66.49	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	66.49	0.00	14.71	Feb 08, 2054	5.15
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	66.48	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	66.44	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	66.44	0.00	14.85	Feb 15, 2052	3.75
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	66.41	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	66.41	0.00	15.01	Aug 01, 2059	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	66.41	0.00	12.65	Feb 01, 2045	4.10
INTC	INTEL CORPORATION	Technology	Fixed Income	66.41	0.00	17.27	Feb 15, 2060	3.10
BACR	BARCLAYS PLC	Banking	Fixed Income	66.33	0.00	10.96	Nov 24, 2042	3.33
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66.33	0.00	17.10	Sep 01, 2050	2.25
SIMH3	SIMPAR SA	Industrials	Equity	66.31	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	66.31	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	66.30	0.00	11.58	Apr 01, 2042	4.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	66.30	0.00	13.27	Apr 01, 2054	6.13
BYND	BEYOND MEAT INC	Consumer Staples	Equity	66.29	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	66.25	0.00	0.00	nan	0.00
806	VALUE PARTNERS GROUP LTD	Financials	Equity	66.25	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	66.25	0.00	13.57	May 30, 2047	4.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	66.21	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	66.21	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	66.21	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	66.17	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	66.17	0.00	13.90	Jun 15, 2048	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	66.14	0.00	15.24	May 18, 2051	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	66.14	0.00	16.24	Mar 10, 2052	2.95
601108	CAITONG SECURITIES LTD A	Financials	Equity	66.11	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	66.11	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	66.11	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	66.11	0.00	15.22	Mar 01, 2050	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	66.08	0.00	14.56	Sep 15, 2049	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	66.08	0.00	11.60	Jul 15, 2042	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	66.06	0.00	14.50	Jul 15, 2050	3.80
SRDX	SURMODICS INC	Health Care	Equity	65.98	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	65.97	0.00	17.34	Jun 29, 2060	3.39
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	65.92	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	65.92	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	65.91	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	65.86	0.00	9.08	Apr 01, 2038	7.00
000002	CHINA VANKE LTD A	Real Estate	Equity	65.82	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	65.82	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	65.81	0.00	14.20	Apr 01, 2054	5.60
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	65.78	0.00	10.69	Jan 26, 2041	5.75
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	65.76	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	65.76	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	65.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.75	0.00	3.64	Jul 24, 2029	5.30
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	65.72	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	65.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	65.70	0.00	16.72	Sep 01, 2053	2.77
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65.70	0.00	12.40	May 26, 2045	4.60
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	65.68	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	65.67	0.00	15.79	Oct 15, 2052	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	65.65	0.00	9.41	Jul 15, 2038	6.13
T	AT&T INC	Communications	Fixed Income	65.62	0.00	9.36	Aug 15, 2037	4.90
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	65.62	0.00	11.98	May 18, 2045	5.13
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	65.59	0.00	8.94	Oct 15, 2037	6.85
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.54	0.00	12.10	Apr 06, 2041	3.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	65.54	0.00	13.41	Jul 30, 2049	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	65.54	0.00	7.67	Dec 01, 2034	5.95
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	65.49	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	65.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.48	0.00	2.86	Jul 25, 2028	4.85
CVX	CHEVRON USA INC	Energy	Fixed Income	65.45	0.00	16.73	Aug 12, 2050	2.34
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	65.45	0.00	15.06	Dec 15, 2051	3.45
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	65.43	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	65.41	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	65.40	0.00	13.71	Feb 02, 2052	4.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65.37	0.00	15.28	Oct 01, 2049	3.15
CSX	CSX CORP	Transportation	Fixed Income	65.34	0.00	13.74	Nov 15, 2048	4.75
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	65.33	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	65.33	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	65.28	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	65.28	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.26	0.00	15.85	May 15, 2058	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	65.26	0.00	14.03	Feb 01, 2050	4.00
AET	AETNA INC	Insurance	Fixed Income	65.24	0.00	8.89	Dec 15, 2037	6.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	65.24	0.00	7.95	Jun 15, 2035	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65.24	0.00	15.03	Jul 18, 2052	4.20
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	65.23	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	65.23	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	65.22	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	65.21	0.00	14.05	Jul 31, 2053	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.18	0.00	10.08	Oct 15, 2039	6.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	65.16	0.00	2.67	Apr 15, 2027	3.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	65.15	0.00	13.67	Nov 15, 2047	4.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	65.13	0.00	12.84	Aug 15, 2045	4.20
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	65.13	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	65.13	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	65.10	0.00	11.94	May 02, 2043	4.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	65.10	0.00	15.00	Sep 06, 2049	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.10	0.00	12.25	Mar 01, 2043	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	65.07	0.00	9.68	Sep 01, 2039	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.07	0.00	19.15	Sep 15, 2060	2.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	65.07	0.00	16.42	Apr 01, 2059	4.20
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	65.07	0.00	5.85	May 10, 2037	5.95
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	65.04	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	65.04	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	65.04	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	64.99	0.00	10.73	Jun 15, 2041	5.85
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	64.96	0.00	9.08	May 01, 2037	6.15
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	64.96	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	64.94	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	64.94	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	64.94	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	64.93	0.00	8.43	Jun 01, 2036	6.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	64.91	0.00	13.26	Aug 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64.88	0.00	7.31	May 26, 2035	5.58
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	64.88	0.00	16.20	Nov 15, 2050	2.84
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	64.85	0.00	9.26	Jun 15, 2038	5.80
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	64.85	0.00	14.91	Apr 01, 2051	3.75
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	64.84	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	64.84	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	64.84	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	64.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	64.74	0.00	16.92	Jun 15, 2061	3.60
SRE	SEMPRA	Natural Gas	Fixed Income	64.74	0.00	13.60	Feb 01, 2048	4.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	64.74	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	64.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	64.72	0.00	10.60	Sep 01, 2040	5.35
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	64.69	0.00	9.42	Aug 15, 2038	6.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	64.66	0.00	10.68	Apr 01, 2041	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64.66	0.00	13.69	Feb 28, 2048	4.15
2040	SAUDI CERAMIC	Industrials	Equity	64.64	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	64.63	0.00	13.88	Jul 15, 2048	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	64.63	0.00	10.48	Oct 01, 2039	3.03
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	64.62	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	64.62	0.00	0.00	nan	0.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	64.61	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	64.61	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	64.57	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	64.55	0.00	13.61	Jan 15, 2049	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	64.55	0.00	13.40	Mar 15, 2048	4.60
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	64.55	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	64.55	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	64.50	0.00	9.01	Aug 15, 2037	6.30
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	64.46	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	64.44	0.00	13.75	May 06, 2050	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	64.41	0.00	13.79	Nov 01, 2052	6.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	64.36	0.00	13.60	Jul 15, 2048	4.30
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	64.35	0.00	0.00	nan	0.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	64.35	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	64.31	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	64.31	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	64.30	0.00	15.28	Apr 22, 2052	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64.25	0.00	15.62	Jan 30, 2052	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	64.25	0.00	8.47	Mar 15, 2036	5.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	64.25	0.00	16.04	Jan 15, 2052	2.95
3003	CITY CEMENT	Materials	Equity	64.25	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	64.25	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	64.22	0.00	8.89	Jul 01, 2038	7.50
INTC	INTEL CORPORATION	Technology	Fixed Income	64.20	0.00	17.29	Aug 12, 2061	3.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.17	0.00	15.12	Mar 30, 2051	3.50
2913	TAIWAN TEA CORP	Consumer Staples	Equity	64.15	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	64.14	0.00	10.75	Apr 01, 2039	3.88
V	VISA INC	Technology	Fixed Income	64.12	0.00	1.47	Dec 14, 2025	3.15
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	64.09	0.00	16.52	Dec 06, 2059	3.90
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	64.08	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	64.07	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	64.06	0.00	13.86	Mar 15, 2048	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	64.06	0.00	15.77	Jun 08, 2051	3.05
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	64.00	0.00	12.75	Jun 15, 2051	4.10
FC	FRANKLIN COVEY	Industrials	Equity	64.00	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	64.00	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	63.98	0.00	14.73	Mar 15, 2052	4.10
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	63.96	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	63.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	63.91	0.00	2.49	Feb 06, 2027	3.30
MTW	MANITOWOC INC	Industrials	Equity	63.89	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	63.89	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	63.87	0.00	12.21	Dec 01, 2046	5.50
EVOK	EVOKE PLC	Consumer Discretionary	Equity	63.83	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	63.83	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	63.81	0.00	11.96	Jul 15, 2044	5.25
SAVE	SPIRIT AIRLINES INC	Industrials	Equity	63.81	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	63.77	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	63.77	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	63.76	0.00	12.33	Jul 16, 2044	4.50
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	63.76	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.73	0.00	13.21	Mar 16, 2052	5.65
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	63.73	0.00	10.92	Jan 15, 2043	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63.70	0.00	16.09	Nov 15, 2051	2.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	63.65	0.00	9.65	Jun 25, 2038	4.63
GLW	CORNING INC	Technology	Fixed Income	63.65	0.00	13.14	Nov 15, 2048	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	63.59	0.00	13.91	Feb 01, 2049	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	63.59	0.00	9.10	Mar 15, 2037	5.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	63.59	0.00	9.69	Jun 15, 2040	7.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	63.59	0.00	11.77	Feb 15, 2044	4.75
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	63.59	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	63.57	0.00	9.95	Mar 15, 2040	6.35
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	63.57	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	63.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	63.52	0.00	2.65	Mar 24, 2028	3.53
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	63.51	0.00	13.11	Mar 01, 2045	3.75
LIN	LINDE INC	Basic Industry	Fixed Income	63.51	0.00	12.64	Nov 07, 2042	3.55
ARKO	ARKO	Consumer Discretionary	Equity	63.51	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	63.47	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	63.46	0.00	8.68	Oct 24, 2036	6.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	63.43	0.00	14.63	Jul 15, 2064	4.70
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	63.43	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	63.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	63.41	0.00	3.48	Apr 20, 2029	5.16
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.40	0.00	14.92	Feb 15, 2053	4.65
XPER	XPERI INC	Information Technology	Equity	63.39	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	63.35	0.00	2.63	Mar 15, 2027	3.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	63.27	0.00	10.48	Mar 15, 2041	5.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	63.27	0.00	13.69	Mar 01, 2049	4.70
3339	LONKING HOLDINGS LTD	Industrials	Equity	63.27	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	63.21	0.00	15.31	May 08, 2050	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63.19	0.00	4.23	Apr 25, 2030	5.73
2208	CSBC CORP	Industrials	Equity	63.17	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	63.10	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	63.10	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	63.09	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	63.08	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	63.07	0.00	13.93	Jul 15, 2054	5.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	63.02	0.00	11.30	Sep 15, 2041	4.88
SVRA	SAVARA INC	Health Care	Equity	63.01	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	62.98	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	62.96	0.00	15.05	Apr 15, 2050	3.38
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	62.88	0.00	8.10	Oct 01, 2034	4.25
9940	SINYI REALTY INC	Real Estate	Equity	62.88	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	62.88	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	62.86	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	62.86	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	62.80	0.00	9.55	Jul 30, 2039	7.50
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	62.78	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	62.78	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62.77	0.00	13.89	Nov 01, 2047	3.94
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	62.69	0.00	13.92	Sep 01, 2047	3.75
GHCL	GHCL LTD	Materials	Equity	62.68	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	62.68	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	62.68	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	62.67	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	62.66	0.00	12.76	Jun 02, 2047	4.55
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	62.64	0.00	13.20	Nov 10, 2047	4.70
CABA	CABALETTA BIO INC	Health Care	Equity	62.63	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	62.62	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	62.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	62.61	0.00	11.84	Jan 15, 2044	5.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	62.58	0.00	11.61	Nov 23, 2041	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	62.55	0.00	11.70	Mar 15, 2042	4.40
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	62.55	0.00	12.53	May 07, 2044	4.85
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	62.50	0.00	14.36	Apr 01, 2053	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	62.50	0.00	15.97	Jun 01, 2050	2.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.46	0.00	2.34	Nov 21, 2026	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	62.46	0.00	2.11	Aug 08, 2026	2.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	62.44	0.00	14.21	Mar 24, 2051	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	62.42	0.00	9.66	Nov 15, 2039	8.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	62.42	0.00	9.46	Apr 15, 2038	6.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62.42	0.00	13.16	Apr 15, 2045	3.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.40	0.00	4.85	Nov 21, 2029	3.20
600176	CHINA JUSHI LTD A	Materials	Equity	62.39	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	62.36	0.00	12.98	Jul 01, 2052	6.25
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	62.33	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	62.33	0.00	9.78	Jun 21, 2038	4.75
DAKT	DAKTRONICS INC	Information Technology	Equity	62.29	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	62.29	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	62.29	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	62.29	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.25	0.00	12.33	Dec 15, 2045	4.80
EHAB	ENHABIT INC	Health Care	Equity	62.21	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	62.20	0.00	9.06	Sep 15, 2037	6.35
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	62.19	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	62.19	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	62.17	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	62.17	0.00	13.96	Mar 01, 2049	4.30
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	62.15	0.00	7.03	May 19, 2033	4.75
SRE	SEMPRA	Natural Gas	Fixed Income	62.14	0.00	10.05	Feb 01, 2038	3.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	62.13	0.00	2.85	Jul 22, 2028	4.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.12	0.00	13.80	Mar 04, 2054	5.97
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	62.09	0.00	6.99	Jun 15, 2035	6.04
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	62.09	0.00	15.56	May 25, 2051	3.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	62.08	0.00	7.15	Jan 23, 2035	5.47
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	62.06	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	62.06	0.00	12.85	Jan 15, 2051	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	62.03	0.00	12.67	Apr 21, 2045	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	62.03	0.00	12.82	Nov 28, 2044	4.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	62.00	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	62.00	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	61.98	0.00	12.47	Aug 01, 2045	4.80
CRSR	CORSAIR GAMING INC	Information Technology	Equity	61.95	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	61.95	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	61.95	0.00	13.19	Mar 15, 2048	4.80
T	AT&T INC	Communications	Fixed Income	61.90	0.00	9.12	Jan 15, 2038	6.30
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	61.90	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	61.90	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	61.90	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	61.90	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	61.87	0.00	7.98	Nov 28, 2034	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	61.87	0.00	13.86	Nov 21, 2047	3.81
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61.84	0.00	11.53	Jul 17, 2042	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61.81	0.00	13.67	Apr 05, 2049	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	61.79	0.00	11.47	Dec 15, 2041	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	61.76	0.00	14.06	Jul 01, 2050	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	61.76	0.00	8.32	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.76	0.00	12.28	Oct 15, 2042	3.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	61.73	0.00	13.24	Mar 15, 2048	4.27
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	61.71	0.00	12.56	May 15, 2049	5.30
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	61.71	0.00	11.44	Sep 01, 2042	4.80
ARTO	BANK JAGO INDONESIA	Financials	Equity	61.71	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	61.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61.68	0.00	8.25	Jul 20, 2035	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	61.68	0.00	16.08	May 15, 2060	3.95
HUM	HUMANA INC	Insurance	Fixed Income	61.65	0.00	11.46	Dec 01, 2042	4.63
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	61.64	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	61.61	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	61.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61.60	0.00	3.57	May 01, 2029	4.22
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	61.60	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	61.51	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	61.51	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	61.51	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	61.46	0.00	9.12	May 15, 2037	5.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	61.43	0.00	8.92	Oct 01, 2037	7.13
ASC	ASOS PLC	Consumer Discretionary	Equity	61.41	0.00	0.00	nan	0.00
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	61.41	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	61.41	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	61.41	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	61.41	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	61.41	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	61.40	0.00	13.91	Jul 29, 2049	4.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	61.40	0.00	8.42	Mar 15, 2035	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	61.38	0.00	3.57	Jun 19, 2029	4.58
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	61.38	0.00	11.34	Nov 01, 2046	7.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	61.38	0.00	11.93	Aug 15, 2043	4.65
SHYF	SHYFT GROUP INC	Industrials	Equity	61.34	0.00	0.00	nan	0.00
HUYA	HUYA ADR INC	Communication	Equity	61.31	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	61.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	61.29	0.00	8.85	Jun 01, 2037	6.10
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	61.29	0.00	8.55	Dec 15, 2037	7.77
OKE	ONEOK INC	Energy	Fixed Income	61.29	0.00	12.60	Jul 13, 2047	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	61.24	0.00	12.48	Aug 12, 2041	2.80
064550	BIONEER	Health Care	Equity	61.22	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	61.22	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	61.22	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	61.22	0.00	0.00	nan	0.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	61.19	0.00	1.54	Jan 06, 2026	4.63
ATEX	ANTERIX INC	Communication	Equity	61.18	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	61.17	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	61.12	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	61.12	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	61.11	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	61.08	0.00	11.01	Jun 16, 2045	6.13
V	VISA INC	Technology	Fixed Income	61.05	0.00	12.09	Apr 15, 2040	2.70
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	61.02	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	61.02	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	61.02	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	61.02	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	60.99	0.00	11.53	Jun 01, 2044	4.90
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.97	0.00	11.32	Mar 30, 2043	5.63
ENIIM	ENI SPA 144A	Energy	Fixed Income	60.97	0.00	13.98	May 15, 2054	5.95
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	60.92	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	60.92	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	60.86	0.00	13.09	Dec 15, 2046	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.86	0.00	12.82	Mar 16, 2047	5.50
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	60.82	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	60.77	0.00	14.32	Mar 01, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60.77	0.00	11.35	Oct 01, 2041	4.84
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	60.75	0.00	13.78	Jul 01, 2053	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	60.72	0.00	11.28	Oct 01, 2041	4.95
8388	AWA BANK LTD	Financials	Equity	60.69	0.00	0.00	nan	0.00
CPI	CAPITA PLC	Industrials	Equity	60.69	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	60.63	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	60.63	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	60.61	0.00	11.37	Oct 01, 2040	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	60.58	0.00	12.53	Feb 01, 2045	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	60.56	0.00	6.39	Jul 22, 2033	5.01
BA	BOEING CO	Capital Goods	Fixed Income	60.53	0.00	9.35	Mar 15, 2039	6.88
090460	BH LTD	Information Technology	Equity	60.53	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	60.50	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	60.50	0.00	15.40	Apr 29, 2051	3.40
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	60.47	0.00	12.35	Apr 15, 2048	5.20
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	60.43	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	60.43	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	60.39	0.00	15.30	Feb 15, 2051	3.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.36	0.00	15.30	Dec 01, 2051	3.13
MCBC	MACATAWA BANK CORP	Financials	Equity	60.35	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60.34	0.00	10.87	Nov 15, 2041	6.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	60.34	0.00	6.87	Apr 25, 2034	5.29
000210	DL LTD	Materials	Equity	60.33	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	60.33	0.00	0.00	nan	0.00
002797	FIRST CAPITAL SECURITIES LTD A	Financials	Equity	60.33	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	60.31	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	60.31	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	60.31	0.00	12.40	Mar 15, 2045	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.31	0.00	15.69	Sep 24, 2049	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60.28	0.00	12.83	Feb 19, 2046	4.70
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	60.27	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	60.26	0.00	8.56	Mar 01, 2035	3.60
2338	TAIWAN MASK CORP	Information Technology	Equity	60.24	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	60.24	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	60.23	0.00	8.54	Apr 01, 2036	5.95
C	CITIGROUP INC	Banking	Fixed Income	60.20	0.00	8.57	Aug 25, 2036	6.13
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	60.20	0.00	10.16	May 27, 2041	6.50
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	60.19	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	60.17	0.00	13.94	Dec 01, 2047	3.70
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	60.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	60.15	0.00	3.99	Jan 16, 2030	5.17
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	60.15	0.00	14.66	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60.15	0.00	16.62	May 15, 2055	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60.15	0.00	8.40	Jun 01, 2036	6.05
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	60.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.11	0.00	3.90	Oct 15, 2028	4.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	60.06	0.00	14.07	Jun 15, 2054	5.65
NKLA	NIKOLA CORP	Industrials	Equity	60.04	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	60.04	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	60.04	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	60.01	0.00	9.92	Feb 09, 2040	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60.01	0.00	16.25	Dec 15, 2050	2.45
EAST	EASTERN CO.	Consumer Staples	Equity	59.94	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	59.93	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	59.90	0.00	11.59	Jun 01, 2045	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59.90	0.00	13.33	Mar 01, 2049	4.88
OABI	OMNIAB INC	Health Care	Equity	59.89	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	59.85	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	59.84	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	59.84	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	59.84	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	59.77	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	59.75	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	59.75	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	59.65	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	59.65	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	59.55	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	59.55	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	59.55	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	59.55	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	59.55	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	59.55	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	59.54	0.00	13.54	Sep 01, 2049	4.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	59.52	0.00	11.02	Apr 01, 2040	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59.49	0.00	12.61	Sep 17, 2041	2.93
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	59.49	0.00	8.30	Jan 15, 2036	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	59.46	0.00	14.05	Oct 15, 2052	5.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	59.46	0.00	10.90	Dec 01, 2044	4.64
009240	HANSSEM LTD	Consumer Discretionary	Equity	59.45	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	59.45	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	59.45	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	59.43	0.00	8.44	Feb 01, 2035	3.90
T	AT&T INC	Communications	Fixed Income	59.41	0.00	13.34	Feb 15, 2050	5.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	59.41	0.00	13.70	Mar 02, 2053	5.75
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	59.35	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	59.35	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	59.35	0.00	14.13	Aug 15, 2052	4.85
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	59.32	0.00	12.31	Jan 14, 2041	2.65
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	59.32	0.00	15.74	Nov 15, 2050	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	59.30	0.00	14.80	Jun 15, 2051	3.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	59.30	0.00	13.10	May 20, 2049	5.00
GRND	GRINDR INC	Communication	Equity	59.28	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	59.26	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	59.24	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	59.24	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	59.20	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	59.19	0.00	12.62	Jan 19, 2052	4.99
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	59.16	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	59.16	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	59.13	0.00	0.00	nan	0.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	59.13	0.00	9.66	Jan 15, 2039	6.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	59.11	0.00	12.45	Aug 15, 2046	5.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	59.06	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	58.99	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	58.99	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	58.99	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	58.97	0.00	14.11	Nov 15, 2053	6.20
018670	SK GAS LTD	Energy	Equity	58.96	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	58.96	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	58.94	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	58.94	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	58.86	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	58.86	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	58.86	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	58.86	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	58.86	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	58.86	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	58.86	0.00	13.05	Mar 16, 2046	4.50
T	AT&T INC	Communications	Fixed Income	58.86	0.00	11.94	Jun 01, 2044	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	58.83	0.00	14.38	Mar 15, 2054	5.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	58.78	0.00	9.98	Apr 01, 2039	6.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	58.78	0.00	8.65	Feb 01, 2036	4.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	58.78	0.00	13.93	Mar 15, 2054	6.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	58.77	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	58.75	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	58.75	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	58.75	0.00	11.79	Apr 08, 2043	5.06
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	58.74	0.00	1.85	Apr 22, 2026	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	58.72	0.00	2.34	Oct 29, 2026	2.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	58.72	0.00	10.43	Sep 15, 2040	5.50
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	58.70	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	58.67	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	58.67	0.00	13.88	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.64	0.00	9.75	Mar 15, 2039	6.05
DENN	DENNYS CORP	Consumer Discretionary	Equity	58.63	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	58.61	0.00	12.77	Oct 01, 2046	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	58.59	0.00	11.11	Mar 15, 2042	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58.59	0.00	15.37	Feb 09, 2052	3.43
600256	GUANGHUI ENERGY LTD A	Energy	Equity	58.57	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	58.56	0.00	12.36	Mar 15, 2045	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	58.53	0.00	15.00	Aug 15, 2049	3.20
9869	KATO SANGYO LTD	Consumer Staples	Equity	58.51	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	58.50	0.00	14.12	Feb 01, 2053	5.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	58.49	0.00	2.07	Jul 27, 2026	3.13
EXC	EXELON CORPORATION	Electric	Fixed Income	58.48	0.00	8.04	Jun 15, 2035	5.63
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	58.47	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	58.47	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	58.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	58.42	0.00	14.68	May 01, 2050	3.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	58.39	0.00	15.14	Sep 15, 2050	3.35
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	58.31	0.00	8.66	Feb 15, 2037	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	58.31	0.00	10.12	Dec 01, 2039	5.50
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	58.29	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	58.28	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	58.28	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	58.28	0.00	18.03	Feb 05, 2070	3.75
ITM	ITM POWER PLC	Industrials	Equity	58.27	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	58.26	0.00	11.70	Aug 10, 2043	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	58.23	0.00	12.93	Dec 01, 2046	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	58.20	0.00	10.51	Apr 01, 2041	5.82
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	58.18	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	58.18	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	58.18	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	58.18	0.00	14.38	Jun 15, 2052	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	58.18	0.00	11.96	Oct 17, 2043	5.38
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	58.12	0.00	9.82	Jun 15, 2040	6.00
ALEC	ALECTOR INC	Health Care	Equity	58.10	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	58.08	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	58.08	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	58.08	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	58.07	0.00	15.44	Apr 01, 2051	3.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58.07	0.00	13.63	May 04, 2047	4.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	58.04	0.00	14.14	Apr 01, 2053	5.40
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	58.03	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	57.98	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	57.98	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	57.98	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	57.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57.98	0.00	12.67	Nov 13, 2040	2.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.96	0.00	12.31	Nov 01, 2042	3.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57.96	0.00	14.54	May 15, 2052	4.63
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	57.96	0.00	8.43	Feb 15, 2036	6.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	57.90	0.00	16.61	Jan 15, 2051	2.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	57.90	0.00	13.21	Jun 03, 2047	4.15
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	57.89	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	57.89	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	57.83	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	57.79	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	57.79	0.00	0.00	nan	0.00
KST	PSG FIN SERVICES LTD	Financials	Equity	57.79	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	57.79	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	57.79	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	57.79	0.00	13.49	Mar 15, 2049	4.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	57.71	0.00	14.44	Apr 03, 2054	5.42
ET	ENERGY TRANSFER LP	Energy	Fixed Income	57.71	0.00	8.54	Oct 15, 2036	6.63
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	57.69	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	57.69	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	57.69	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	57.69	0.00	0.00	nan	0.00
HLVX	HILLEVAX INC	Health Care	Equity	57.68	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	57.68	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	57.68	0.00	13.08	Mar 15, 2047	4.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	57.66	0.00	11.88	Jun 15, 2043	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.66	0.00	11.56	Nov 15, 2041	4.63
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	57.59	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57.57	0.00	15.82	Jun 15, 2050	2.80
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	57.57	0.00	13.10	Oct 24, 2067	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	57.57	0.00	12.18	Mar 15, 2043	4.15
7342	WEALTHNAVI INC	Financials	Equity	57.54	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	57.54	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	57.52	0.00	9.64	Apr 06, 2036	2.89
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	57.49	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	57.49	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	57.49	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	57.44	0.00	14.16	Mar 15, 2053	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	57.44	0.00	14.99	Jul 29, 2049	3.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	57.44	0.00	9.00	Nov 30, 2037	6.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57.41	0.00	9.02	May 15, 2036	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	57.38	0.00	14.71	May 01, 2050	3.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	57.38	0.00	11.48	Jan 31, 2046	6.13
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	57.35	0.00	13.32	Aug 15, 2045	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	57.35	0.00	10.38	Mar 01, 2040	5.69
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	57.34	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	57.33	0.00	15.24	Sep 15, 2049	3.10
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	57.30	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	57.30	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	57.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	57.30	0.00	12.54	Aug 15, 2041	2.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	57.27	0.00	8.71	May 15, 2036	5.25
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	57.26	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	57.20	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57.19	0.00	10.75	Jun 01, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	57.19	0.00	14.86	May 15, 2053	4.95
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	57.18	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	57.16	0.00	15.80	Sep 15, 2050	2.80
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	57.14	0.00	7.67	Oct 01, 2034	6.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	57.14	0.00	8.49	Nov 17, 2036	6.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	57.11	0.00	14.53	Aug 15, 2063	6.71
OMN	OMNIA HOLDINGS LTD	Materials	Equity	57.10	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	57.10	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	57.10	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	57.07	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	57.06	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	57.06	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	57.06	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	57.05	0.00	14.69	Apr 01, 2054	5.30
CCBG	CAPITAL CITY BANK INC	Financials	Equity	56.99	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	56.97	0.00	12.19	Apr 15, 2041	3.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	56.94	0.00	12.76	May 15, 2044	4.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	56.92	0.00	10.04	Mar 01, 2041	6.75
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	56.91	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	56.89	0.00	14.03	Apr 01, 2053	5.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	56.89	0.00	11.53	Jun 01, 2043	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	56.89	0.00	12.09	Aug 01, 2043	4.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	56.86	0.00	13.69	Jun 15, 2049	4.20
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	56.82	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	56.81	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	56.81	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	56.81	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	56.78	0.00	14.07	Apr 15, 2053	5.15
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	56.78	0.00	11.51	Nov 15, 2043	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.78	0.00	15.25	Oct 15, 2051	3.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56.75	0.00	9.28	Sep 01, 2036	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	56.75	0.00	11.23	Jan 21, 2043	4.03
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	56.73	0.00	16.15	Mar 15, 2052	3.00
FUBO	FUBOTV INC	Communication	Equity	56.73	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	56.71	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	56.71	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	56.71	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	56.70	0.00	13.69	Jun 01, 2053	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	56.67	0.00	13.89	Sep 12, 2048	4.60
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	56.64	0.00	14.81	Mar 15, 2051	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	56.62	0.00	9.10	Jan 15, 2038	6.45
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	56.62	0.00	11.64	Dec 01, 2041	4.13
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	56.61	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	56.61	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	56.61	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	56.61	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	56.57	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	56.53	0.00	10.67	Mar 25, 2044	6.88
CSX	CSX CORP	Transportation	Fixed Income	56.53	0.00	11.40	May 30, 2042	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	56.53	0.00	13.44	Jun 15, 2046	3.65
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	56.51	0.00	7.12	Oct 14, 2038	4.85
601901	FOUNDER SECURITIES LTD A	Financials	Equity	56.51	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	56.51	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	56.51	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	56.48	0.00	11.88	Nov 01, 2043	5.14
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	56.46	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	56.45	0.00	10.40	Jun 15, 2040	5.40
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56.44	0.00	2.87	Jul 25, 2028	4.81
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	56.42	0.00	12.12	May 15, 2040	2.70
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	56.42	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	56.40	0.00	11.71	Sep 01, 2044	5.40
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	56.40	0.00	8.64	Aug 26, 2036	5.95
9603	HIS LTD	Consumer Discretionary	Equity	56.33	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	56.32	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	56.32	0.00	0.00	nan	0.00
5536	ACTER LTD	Industrials	Equity	56.32	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	56.32	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	56.29	0.00	6.58	Apr 08, 2068	9.25
CTLP	CANTALOUPE INC	Financials	Equity	56.27	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	56.27	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	56.23	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	56.22	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	56.21	0.00	13.65	Feb 15, 2048	4.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	56.21	0.00	16.65	Jun 15, 2062	4.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	56.15	0.00	12.56	Nov 23, 2045	4.76
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56.15	0.00	11.20	Sep 01, 2040	4.50
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	56.15	0.00	9.11	May 15, 2037	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	56.12	0.00	13.35	Feb 15, 2048	4.30
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	56.12	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	56.12	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	56.12	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	56.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	56.09	0.00	2.99	Aug 22, 2027	3.15
6996	NICHICON CORP	Information Technology	Equity	56.09	0.00	0.00	nan	0.00
9519	RENOVA INC	Utilities	Equity	56.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	56.04	0.00	14.69	Mar 25, 2050	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	56.04	0.00	13.82	Apr 15, 2046	3.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	56.03	0.00	3.97	Dec 15, 2028	4.38
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	56.02	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	56.02	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	56.02	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	56.02	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	56.02	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.01	0.00	14.75	Aug 25, 2050	3.50
FCEL	FUELCELL ENERGY INC	Industrials	Equity	56.00	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	55.99	0.00	7.45	Aug 15, 2034	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	55.93	0.00	11.54	Mar 15, 2042	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	55.93	0.00	9.03	Jun 01, 2038	6.80
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	55.93	0.00	13.51	Apr 16, 2054	6.25
506	CHINA FOODS LTD	Consumer Staples	Equity	55.93	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	55.93	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	55.90	0.00	9.76	Mar 01, 2039	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	55.88	0.00	15.48	Mar 15, 2051	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	55.85	0.00	12.55	Jun 15, 2045	4.45
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	55.85	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	55.85	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	55.83	0.00	0.00	nan	0.00
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	55.83	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	55.82	0.00	10.86	Apr 28, 2041	5.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	55.82	0.00	8.69	Aug 15, 2036	6.05
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	55.82	0.00	11.31	Mar 15, 2042	5.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	55.79	0.00	7.69	Apr 15, 2035	7.50
PLD	PROLOGIS LP	Reits	Fixed Income	55.79	0.00	15.59	Apr 15, 2050	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	55.77	0.00	13.77	Aug 15, 2049	4.15
330590	LOTTE REIT LTD	Real Estate	Equity	55.73	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	55.73	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	55.73	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55.72	0.00	2.82	Jun 02, 2028	2.39
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	55.69	0.00	8.99	Dec 01, 2037	6.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	55.65	0.00	6.79	Jun 01, 2034	5.35
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	55.63	0.00	8.07	Nov 21, 2034	4.20
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	55.63	0.00	16.26	Oct 01, 2051	2.70
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	55.63	0.00	11.25	Oct 25, 2042	5.55
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	55.63	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	55.63	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	55.63	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	55.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55.60	0.00	12.61	Dec 01, 2045	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	55.58	0.00	13.94	Oct 01, 2046	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	55.58	0.00	12.65	Jan 15, 2046	4.65
023590	DAOU TECHNOLOGY INC	Financials	Equity	55.53	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	55.52	0.00	13.91	Nov 15, 2052	5.95
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	55.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	55.50	0.00	2.69	Apr 26, 2028	4.32
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	55.49	0.00	15.70	Mar 15, 2051	2.90
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	55.47	0.00	14.85	Jun 01, 2050	3.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	55.45	0.00	1.71	Mar 08, 2026	4.30
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	55.44	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	55.43	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	55.39	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	55.37	0.00	0.00	nan	0.00
7366	LITALICO INC	Consumer Discretionary	Equity	55.37	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	55.36	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	55.36	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	55.34	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	55.33	0.00	11.75	Sep 27, 2051	4.55
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	55.32	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	55.30	0.00	11.06	Nov 29, 2043	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55.30	0.00	10.41	Apr 15, 2040	5.70
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55.30	0.00	0.89	Apr 30, 2026	2.19
OVV	OVINTIV INC	Energy	Fixed Income	55.27	0.00	12.75	Jul 15, 2053	7.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	55.27	0.00	9.22	Nov 15, 2037	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	55.27	0.00	15.25	May 20, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	55.27	0.00	10.37	Mar 15, 2040	5.50
PTC	PTC INDIA LTD	Utilities	Equity	55.24	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	55.20	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	55.20	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	55.16	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	55.14	0.00	12.37	Jan 25, 2047	5.00
OVV	OVINTIV INC	Energy	Fixed Income	55.14	0.00	9.01	Feb 01, 2038	6.50
2492	INFOMART CORP	Industrials	Equity	55.13	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.11	0.00	11.22	Feb 01, 2043	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	55.11	0.00	14.08	Nov 15, 2047	3.90
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	55.11	0.00	6.43	Mar 15, 2032	4.28
NTGR	NETGEAR INC	Information Technology	Equity	55.09	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	55.08	0.00	13.28	Sep 01, 2048	4.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	55.06	0.00	13.14	Jul 26, 2047	4.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	55.06	0.00	12.33	Jun 15, 2047	5.40
L	LOEWS CORPORATION	Insurance	Fixed Income	55.06	0.00	12.37	May 15, 2043	4.13
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	55.05	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	55.03	0.00	14.14	May 15, 2048	4.05
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	55.03	0.00	10.04	Mar 01, 2039	5.70
BALY	BALLY S CORP	Consumer Discretionary	Equity	54.97	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	54.97	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	54.95	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	54.95	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	54.94	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	54.92	0.00	14.73	May 01, 2048	3.65
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	54.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.89	0.00	9.87	Sep 15, 2039	6.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.86	0.00	14.77	Aug 21, 2054	5.01
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	54.85	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	54.85	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	54.85	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	54.84	0.00	11.97	Jan 31, 2043	4.50
OSG	OVERSEAS SHIPHOLDING GROUP INC CLA	Energy	Equity	54.82	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	54.81	0.00	11.33	Jun 15, 2043	5.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	54.81	0.00	12.08	Feb 01, 2044	4.66
MS	MORGAN STANLEY	Banking	Fixed Income	54.81	0.00	1.13	Jul 23, 2025	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	54.80	0.00	1.92	May 04, 2027	1.59
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	54.78	0.00	12.39	Aug 15, 2045	4.95
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	54.78	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	54.75	0.00	8.80	May 15, 2067	6.50
SMRA	SUMMARECON AGUNG	Real Estate	Equity	54.75	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	54.75	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	54.73	0.00	13.94	May 15, 2052	5.25
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	54.73	0.00	9.25	Jan 15, 2038	6.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	54.73	0.00	12.97	Apr 01, 2046	4.50
INST	INSTRUCTURE HOLDINGS INC	Information Technology	Equity	54.71	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.70	0.00	14.89	Apr 15, 2050	3.45
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	54.70	0.00	13.98	Oct 15, 2053	6.25
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	54.69	0.00	1.27	Sep 29, 2026	5.61
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54.66	0.00	2.74	May 22, 2028	3.58
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	54.62	0.00	9.88	Sep 21, 2038	4.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.62	0.00	7.72	Dec 01, 2034	5.30
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	54.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54.56	0.00	13.34	Dec 01, 2046	4.00
TIGR	UP FINTECH HOLDING ADR LTD	Financials	Equity	54.56	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	54.51	0.00	12.78	May 18, 2053	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54.48	0.00	13.43	Mar 01, 2052	5.25
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	54.48	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	54.43	0.00	11.80	Apr 01, 2045	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	54.41	0.00	6.44	Jul 25, 2033	4.91
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	54.40	0.00	14.28	Feb 03, 2048	3.65
1407	WEST HOLDINGS CORP	Utilities	Equity	54.40	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	54.40	0.00	0.00	nan	0.00
NVRO	NEVRO CORP	Health Care	Equity	54.40	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	54.36	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54.34	0.00	11.04	Nov 15, 2040	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	54.32	0.00	17.13	May 13, 2060	3.80
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.32	0.00	11.51	Nov 30, 2043	5.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	54.29	0.00	8.93	Mar 01, 2039	8.38
MS	MORGAN STANLEY	Banking	Fixed Income	54.24	0.00	2.91	Jul 22, 2028	3.59
BRKHEC	PACIFICORP	Electric	Fixed Income	54.24	0.00	13.97	Feb 15, 2050	4.15
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	54.24	0.00	10.12	Aug 15, 2040	6.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	54.21	0.00	11.98	May 08, 2042	4.38
MPLX	MPLX LP	Energy	Fixed Income	54.21	0.00	13.67	Mar 01, 2053	5.65
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	54.16	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	54.16	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	54.16	0.00	0.00	nan	0.00
CGX	CINEPLEX INC	Communication	Equity	54.16	0.00	0.00	nan	0.00
WBT	WEEBIT NANO LTD	Information Technology	Equity	54.16	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	54.15	0.00	17.66	Jul 16, 2070	3.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	54.15	0.00	11.77	Aug 15, 2044	5.15
L	LOEWS CORPORATION	Insurance	Fixed Income	54.10	0.00	7.86	Feb 01, 2035	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	54.10	0.00	14.41	Aug 15, 2049	3.80
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	54.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	54.09	0.00	2.60	Mar 15, 2028	3.62
OKE	ONEOK INC	Energy	Fixed Income	54.07	0.00	13.12	Feb 01, 2049	4.85
ARL	ASTRAL FOODS LTD	Consumer Staples	Equity	54.07	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	54.07	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	54.04	0.00	14.13	Mar 01, 2049	4.20
SO	SOUTHERN POWER CO	Electric	Fixed Income	54.04	0.00	11.06	Sep 15, 2041	5.15
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	54.04	0.00	4.71	Jun 15, 2030	8.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	54.02	0.00	9.01	Apr 15, 2038	7.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	54.01	0.00	1.88	Apr 22, 2027	1.58
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	53.97	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	53.93	0.00	11.74	Mar 01, 2042	4.13
4970	TOYO GOSEI LTD	Materials	Equity	53.92	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	53.91	0.00	15.89	Nov 01, 2051	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	53.91	0.00	13.81	Mar 01, 2053	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	53.88	0.00	11.82	Jun 15, 2044	4.70
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	53.87	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	53.87	0.00	0.00	nan	0.00
195870	HAESUNG DS LTD	Information Technology	Equity	53.87	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	53.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	53.85	0.00	13.33	Mar 15, 2046	3.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	53.82	0.00	10.82	Sep 01, 2040	4.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	53.80	0.00	12.78	Feb 09, 2051	4.68
DTC	DATATEC LTD	Information Technology	Equity	53.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53.77	0.00	6.84	Jul 25, 2034	5.56
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	53.69	0.00	11.25	Jul 15, 2043	5.70
S08	SINGAPORE POST LTD	Industrials	Equity	53.68	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	53.68	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	53.68	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	53.67	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	53.67	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	53.67	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	53.66	0.00	13.12	Nov 15, 2046	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	53.66	0.00	13.59	Jan 15, 2049	4.13
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	53.64	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	53.61	0.00	11.03	Nov 15, 2041	5.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53.61	0.00	16.73	Aug 12, 2051	2.63
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	53.58	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	53.58	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	53.56	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	53.56	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	53.55	0.00	10.88	Sep 01, 2040	4.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	53.55	0.00	8.45	Jun 15, 2037	7.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	53.52	0.00	14.13	Mar 15, 2053	5.45
5469	HANNSTAR BOARD CORP	Information Technology	Equity	53.48	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	53.47	0.00	8.91	Mar 15, 2037	6.05
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	53.45	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	53.41	0.00	12.18	Jul 12, 2041	2.88
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	53.41	0.00	12.90	Oct 01, 2048	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53.39	0.00	11.85	Dec 15, 2043	4.80
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	53.38	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	53.36	0.00	12.15	Oct 01, 2042	3.95
FWRD	FORWARD AIR CORP	Industrials	Equity	53.34	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	53.33	0.00	13.05	Feb 15, 2047	4.50
BA	BOEING CO	Capital Goods	Fixed Income	53.31	0.00	5.01	May 01, 2030	5.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	53.30	0.00	2.31	Oct 23, 2026	3.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	53.30	0.00	12.70	Mar 15, 2045	4.38
CLP	CLP CASH	Cash and/or Derivatives	Cash	53.28	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	53.28	0.00	12.52	Dec 01, 2047	5.20
AAPL	APPLE INC	Technology	Fixed Income	53.25	0.00	1.64	Feb 23, 2026	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	53.23	0.00	3.56	Jul 06, 2029	5.78
ALNT	ALLIENT INC	Industrials	Equity	53.22	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	53.18	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	53.18	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	53.18	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	53.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	53.17	0.00	16.86	Feb 01, 2061	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	53.17	0.00	12.10	Jul 02, 2044	4.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.17	0.00	8.81	Jun 15, 2037	6.38
RGP	RESOURCES CONNECTION INC	Industrials	Equity	53.11	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	53.09	0.00	8.04	May 15, 2035	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.07	0.00	2.63	Mar 16, 2027	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	53.03	0.00	13.84	Jan 20, 2049	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.00	0.00	14.21	Mar 01, 2049	3.99
2340	OPTO TECH CORP	Information Technology	Equity	52.99	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	52.99	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	52.98	0.00	13.25	Jul 15, 2047	4.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	52.95	0.00	12.30	Mar 18, 2043	4.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	52.95	0.00	16.59	Apr 22, 2061	3.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	52.92	0.00	10.21	Jul 26, 2038	4.29
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	52.92	0.00	11.54	Mar 25, 2040	3.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	52.81	0.00	13.88	Oct 01, 2048	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	52.81	0.00	12.93	Oct 21, 2041	2.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	52.81	0.00	17.11	Mar 01, 2062	3.90
SB	SAFE BULKERS INC	Industrials	Equity	52.80	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	52.78	0.00	12.26	Oct 15, 2044	4.65
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	52.78	0.00	9.40	Nov 30, 2039	8.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	52.73	0.00	11.75	Jun 01, 2043	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	52.73	0.00	14.91	May 15, 2050	3.70
4506	SUMITOMO PHARMA LTD	Health Care	Equity	52.71	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	52.71	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	52.70	0.00	14.03	Jun 01, 2049	3.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	52.70	0.00	17.52	Oct 15, 2070	3.73
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	52.70	0.00	11.46	Apr 01, 2044	5.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	52.69	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	52.69	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	52.69	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	52.68	0.00	11.63	May 15, 2042	4.50
MRO	MARATHON OIL CORP	Energy	Fixed Income	52.68	0.00	11.72	Jun 01, 2045	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	52.68	0.00	6.87	Mar 02, 2033	5.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	52.65	0.00	8.25	Jun 01, 2035	4.95
LMNR	LIMONEIRA	Consumer Staples	Equity	52.65	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	52.62	0.00	15.40	Dec 15, 2051	3.25
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	52.60	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	52.60	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	52.59	0.00	9.36	Feb 01, 2039	6.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	52.57	0.00	14.32	Jun 01, 2052	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	52.57	0.00	14.21	Jan 15, 2053	5.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	52.57	0.00	15.10	May 10, 2051	3.65
PL	PLANET LABS CLASS A	Industrials	Equity	52.57	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.54	0.00	14.03	Apr 15, 2054	5.75
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	52.54	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52.51	0.00	12.56	May 05, 2041	2.88
NI	NISOURCE INC	Natural Gas	Fixed Income	52.51	0.00	13.79	Mar 30, 2048	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	52.51	0.00	14.36	Mar 15, 2054	5.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	52.51	0.00	10.76	Nov 15, 2041	6.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	52.50	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	52.50	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	52.50	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	52.47	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	52.43	0.00	13.13	Jan 15, 2048	4.65
DMRC	DIGIMARC CORP	Information Technology	Equity	52.42	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	52.40	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	52.40	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	52.40	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	52.40	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	52.35	0.00	14.44	Mar 01, 2054	5.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52.32	0.00	11.53	Mar 15, 2040	3.20
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	52.31	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	52.31	0.00	0.00	nan	0.00
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	52.30	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	52.27	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	52.26	0.00	13.91	Dec 01, 2047	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	52.24	0.00	14.18	Aug 02, 2046	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	52.24	0.00	15.21	Mar 15, 2052	3.70
NVEC	NVE CORP	Information Technology	Equity	52.23	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	52.22	0.00	0.00	nan	0.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	52.21	0.00	16.40	Apr 15, 2054	3.52
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	52.20	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	52.20	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	52.20	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	52.18	0.00	14.20	Jun 15, 2052	5.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	52.18	0.00	11.62	Jul 15, 2044	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52.16	0.00	8.03	Jun 15, 2035	5.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	52.16	0.00	8.99	Jun 15, 2038	7.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	52.13	0.00	15.55	Mar 15, 2051	3.13
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	52.10	0.00	12.02	Oct 01, 2043	4.88
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	52.10	0.00	11.88	Oct 31, 2046	5.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	52.07	0.00	14.29	Jun 11, 2051	3.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52.05	0.00	16.32	Feb 15, 2064	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.02	0.00	15.24	Feb 01, 2052	3.45
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	52.01	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	51.98	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	51.98	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	51.91	0.00	0.00	nan	0.00
460860	DONGKUK STEEL MILL CLS LTD	Materials	Equity	51.91	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	51.91	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	51.91	0.00	9.22	Jan 15, 2038	6.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51.91	0.00	13.80	Sep 15, 2047	3.80
FATE	FATE THERAPEUTICS INC	Health Care	Equity	51.89	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	51.88	0.00	12.01	Mar 01, 2041	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	51.85	0.00	13.98	Dec 01, 2047	3.60
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51.84	0.00	6.41	Jul 25, 2033	4.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	51.83	0.00	10.55	Feb 14, 2042	5.75
UNM	UNUM GROUP	Insurance	Fixed Income	51.83	0.00	10.97	Aug 15, 2042	5.75
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	51.81	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	51.81	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	51.81	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	51.81	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	51.80	0.00	8.37	Dec 01, 2036	7.00
CERS	CERUS CORP	Health Care	Equity	51.77	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.77	0.00	12.34	Dec 21, 2040	2.50
8628	MATSUI SECURITIES LTD	Financials	Equity	51.74	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	51.74	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	51.72	0.00	14.64	Nov 15, 2053	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51.72	0.00	15.45	Apr 01, 2063	5.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	51.72	0.00	14.60	Oct 17, 2049	3.50
005850	SL CORP	Consumer Discretionary	Equity	51.71	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	51.71	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51.69	0.00	15.33	Mar 25, 2050	3.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	51.68	0.00	1.61	Jan 27, 2026	3.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	51.66	0.00	14.48	Oct 15, 2049	3.70
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	51.62	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	51.62	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	51.61	0.00	13.22	May 17, 2048	4.58
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.61	0.00	14.78	Mar 07, 2052	3.95
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	51.58	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	51.55	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	51.53	0.00	15.92	Oct 01, 2051	3.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	51.53	0.00	12.57	May 15, 2047	5.25
IFCI	IFCI LTD	Financials	Equity	51.52	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	51.52	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	51.52	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51.51	0.00	1.58	Jan 26, 2027	4.76
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	51.50	0.00	0.00	nan	0.00
3632	GREE INC	Communication	Equity	51.50	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	51.50	0.00	11.38	Feb 15, 2043	5.25
SHBI	SHORE BANCSHARES INC	Financials	Equity	51.47	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	51.47	0.00	14.97	Mar 17, 2051	3.65
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	51.44	0.00	13.99	Sep 27, 2046	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51.39	0.00	3.79	Oct 24, 2029	6.48
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	51.39	0.00	8.65	Oct 01, 2036	6.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	51.39	0.00	14.30	Jul 30, 2046	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	51.39	0.00	13.51	Jun 15, 2048	4.22
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	51.36	0.00	13.90	Mar 15, 2054	5.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	51.36	0.00	16.78	Jun 03, 2060	3.29
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	51.33	0.00	12.04	Apr 15, 2043	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	51.33	0.00	10.93	Jun 01, 2042	5.15
1909	LONG CHEN PAPER LTD	Materials	Equity	51.32	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	51.32	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	51.32	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51.31	0.00	13.32	Dec 01, 2048	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	51.31	0.00	13.23	Mar 01, 2046	4.05
C	CITIGROUP INC	Banking	Fixed Income	51.30	0.00	2.27	Oct 21, 2026	3.20
9247	TRE HOLDINGS CORP	Industrials	Equity	51.26	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	51.25	0.00	13.49	Jan 15, 2049	4.75
119	POLY PPTY GROUP LTD	Real Estate	Equity	51.22	0.00	0.00	nan	0.00
MAJOR.R	MAJOR CINEPLEX GROUP NON-VOTING DR	Communication	Equity	51.22	0.00	0.00	nan	0.00
SECB	SECURITY BANK CORP	Financials	Equity	51.22	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	51.22	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	51.20	0.00	8.04	Jun 01, 2035	5.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	51.20	0.00	14.12	Apr 15, 2049	4.35
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	51.17	0.00	13.05	Jun 15, 2047	4.37
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.17	0.00	10.66	Sep 15, 2040	5.40
MPLX	MPLX LP	Energy	Fixed Income	51.17	0.00	14.92	Apr 15, 2058	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	51.16	0.00	3.75	Jun 01, 2029	2.07
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51.14	0.00	11.55	Apr 15, 2042	4.65
NOKIA	NOKIA OYJ	Technology	Fixed Income	51.14	0.00	9.44	May 15, 2039	6.63
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	51.12	0.00	12.52	Dec 01, 2044	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51.09	0.00	14.17	May 15, 2049	4.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	51.06	0.00	13.46	Mar 15, 2048	4.45
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	51.03	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	51.03	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	51.02	0.00	0.00	nan	0.00
4384	RAKSUL INC	Industrials	Equity	51.02	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.01	0.00	11.91	Jun 15, 2044	5.00
UIS	UNISYS CORP	Information Technology	Equity	50.97	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	50.92	0.00	14.57	May 15, 2050	3.95
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	50.90	0.00	12.31	Mar 13, 2043	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	50.90	0.00	10.94	Jun 15, 2042	5.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	50.90	0.00	17.38	Aug 18, 2055	2.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.90	0.00	11.39	Mar 15, 2042	4.75
T	AT&T INC	Communications	Fixed Income	50.87	0.00	12.91	Feb 01, 2043	3.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	50.87	0.00	14.40	Sep 15, 2052	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	50.87	0.00	11.75	Feb 01, 2042	4.13
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	50.84	0.00	7.75	Aug 15, 2034	4.88
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	50.83	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	50.83	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	50.81	0.00	13.88	Apr 10, 2047	3.95
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	50.81	0.00	12.39	Mar 11, 2044	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	50.81	0.00	13.96	Jun 15, 2052	5.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	50.76	0.00	14.27	May 17, 2051	4.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	50.75	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	50.74	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	50.73	0.00	14.73	Apr 15, 2050	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.71	0.00	16.21	Feb 12, 2055	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	50.71	0.00	9.04	Jan 15, 2038	7.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	50.68	0.00	10.49	Nov 01, 2040	5.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	50.68	0.00	12.63	Mar 15, 2047	4.80
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	50.67	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	50.65	0.00	14.02	Mar 01, 2048	3.90
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	50.60	0.00	8.62	Aug 15, 2036	6.20
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.57	0.00	10.70	Jan 20, 2043	6.50
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	50.54	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	50.53	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	50.52	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	50.51	0.00	15.29	Aug 15, 2052	3.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	50.51	0.00	13.99	Apr 01, 2049	4.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	50.47	0.00	2.10	Jul 20, 2027	1.51
T	AT&T INC	Communications	Fixed Income	50.46	0.00	11.90	Jun 15, 2044	4.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	50.46	0.00	13.50	Aug 15, 2047	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.46	0.00	13.85	Apr 15, 2049	5.01
036540	SFA SEMICON LTD	Information Technology	Equity	50.44	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	50.44	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	50.44	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	50.44	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	50.43	0.00	11.84	Jun 01, 2042	4.05
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	50.43	0.00	12.19	May 05, 2045	5.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50.42	0.00	4.08	Oct 29, 2028	3.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	50.40	0.00	15.53	Jun 01, 2062	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	50.38	0.00	12.08	Jan 15, 2043	4.15
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	50.34	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	50.34	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	50.34	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	50.34	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	50.29	0.00	15.65	Jul 15, 2051	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	50.29	0.00	8.25	Apr 27, 2035	4.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	50.29	0.00	11.64	Mar 04, 2044	5.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	50.21	0.00	13.83	Mar 17, 2052	4.95
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	50.21	0.00	10.89	Jan 15, 2050	6.39
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	50.17	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.16	0.00	8.05	Apr 01, 2035	5.75
000937	JIZHONG ENERGY RESOURCES LTD A	Energy	Equity	50.15	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	50.14	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.13	0.00	15.05	May 01, 2050	3.50
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	50.10	0.00	12.04	May 11, 2042	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	50.08	0.00	12.88	Jan 02, 2046	4.30
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	50.08	0.00	12.49	Feb 10, 2041	2.50
ARTNA	ARTESIAN RESOURCES CORP CLASS A	Utilities	Equity	50.06	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	50.06	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	50.05	0.00	12.90	Nov 15, 2045	4.50
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	50.05	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	50.05	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	50.05	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	50.02	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	49.99	0.00	9.78	Mar 06, 2038	4.67
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	49.97	0.00	14.78	Apr 01, 2050	3.65
BA	BOEING CO 144A	Capital Goods	Fixed Income	49.97	0.00	13.88	May 01, 2064	7.01
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	49.97	0.00	13.42	May 01, 2048	4.70
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	49.95	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	49.95	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	49.94	0.00	10.63	Sep 15, 2040	5.60
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	49.87	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	49.86	0.00	12.71	Jul 15, 2045	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	49.86	0.00	14.42	Nov 01, 2049	3.81
114090	GKL LTD	Consumer Discretionary	Equity	49.85	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	49.85	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.83	0.00	12.89	Apr 02, 2050	5.28
EGHT	8X8 INC	Information Technology	Equity	49.83	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.80	0.00	15.46	Dec 01, 2051	3.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	49.80	0.00	14.77	Aug 08, 2049	3.68
CZK	CZK CASH	Cash and/or Derivatives	Cash	49.76	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	49.76	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	49.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	49.75	0.00	8.79	Oct 01, 2036	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.75	0.00	9.06	Apr 15, 2038	7.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	49.75	0.00	11.77	Nov 15, 2040	3.27
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	49.75	0.00	10.92	Mar 01, 2041	5.30
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	49.75	0.00	1.82	May 19, 2026	4.45
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	49.75	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49.73	0.00	2.90	Jul 22, 2027	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	49.72	0.00	15.59	Feb 01, 2051	3.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	49.72	0.00	8.30	Jul 15, 2036	6.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	49.72	0.00	14.95	Sep 02, 2051	3.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49.72	0.00	14.20	Jan 15, 2054	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49.69	0.00	14.66	Mar 26, 2050	3.95
CDLX	CARDLYTICS INC	Communication	Equity	49.68	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	49.68	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	49.68	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	49.66	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	49.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	49.64	0.00	14.76	Apr 15, 2050	3.80
D	DOMINION RESOURCES INC	Electric	Fixed Income	49.61	0.00	10.96	Aug 01, 2041	4.90
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	49.58	0.00	13.18	May 05, 2045	4.20
D	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	49.58	0.00	15.05	Jun 15, 2050	3.00
VALEBZ	VALE SA	Basic Industry	Fixed Income	49.58	0.00	11.12	Sep 11, 2042	5.63
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	49.57	0.00	0.00	nan	0.00
025980	ANANTI INC	Consumer Discretionary	Equity	49.56	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	49.56	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	49.56	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	49.56	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	49.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49.52	0.00	4.23	Mar 15, 2029	4.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	49.50	0.00	9.72	Apr 01, 2039	6.45
MA	MASTERCARD INC	Technology	Fixed Income	49.50	0.00	13.62	Nov 21, 2046	3.80
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.47	0.00	14.49	May 20, 2050	3.79
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	49.47	0.00	16.32	Dec 15, 2051	2.85
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	49.46	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	49.46	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	49.45	0.00	14.42	Jan 25, 2050	3.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	49.45	0.00	12.23	Feb 15, 2044	4.45
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	49.41	0.00	3.80	Oct 23, 2029	6.30
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	49.39	0.00	12.19	Oct 01, 2042	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	49.39	0.00	11.88	Dec 15, 2042	4.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	49.39	0.00	11.47	Jul 01, 2042	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	49.36	0.00	10.59	Jan 15, 2039	3.70
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	49.36	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	49.36	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	49.34	0.00	15.04	Mar 15, 2051	3.30
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	49.34	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	49.32	0.00	3.79	Aug 14, 2028	4.40
9037	HAMAKYOREX LTD	Industrials	Equity	49.32	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	49.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.31	0.00	12.18	Mar 01, 2044	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	49.31	0.00	10.79	Sep 30, 2040	5.25
MODV	MODIVCARE INC	Health Care	Equity	49.30	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	49.30	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	49.28	0.00	15.24	Apr 01, 2052	3.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	49.25	0.00	12.49	Oct 01, 2045	4.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	49.25	0.00	2.91	Jul 21, 2028	3.59
AON	AON CORP	Insurance	Fixed Income	49.23	0.00	15.86	Aug 23, 2051	2.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	49.23	0.00	10.28	Mar 15, 2041	6.50
TARO	TARO PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	49.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	49.21	0.00	2.60	Feb 24, 2028	2.64
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49.20	0.00	11.81	Oct 01, 2042	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	49.20	0.00	15.75	Jul 01, 2055	4.20
1313	UPC TECHNOLOGY CORP	Materials	Equity	49.17	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	49.17	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	49.17	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.15	0.00	12.50	Sep 21, 2042	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	49.15	0.00	2.78	Nov 22, 2027	2.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	49.12	0.00	13.95	Jun 01, 2049	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	49.12	0.00	14.38	Nov 01, 2053	6.13
ACES	ACE HARDWARE INDONESIA	Consumer Discretionary	Equity	49.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	49.04	0.00	12.24	Apr 01, 2044	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.04	0.00	7.73	Dec 15, 2034	5.95
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	49.01	0.00	16.96	Jan 24, 2077	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.01	0.00	1.32	Oct 15, 2025	3.95
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	48.97	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	48.97	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	48.97	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	48.95	0.00	8.39	Jun 01, 2036	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	48.95	0.00	13.84	May 02, 2047	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	48.95	0.00	15.41	Mar 15, 2052	3.70
AMSWA	AMERICAN SOFTWARE INC CLASS A	Information Technology	Equity	48.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	48.90	0.00	10.83	Aug 15, 2041	5.55
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	48.90	0.00	8.51	Aug 11, 2041	4.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	48.87	0.00	13.09	Oct 01, 2048	5.05
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	48.87	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	48.87	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	48.82	0.00	12.77	May 01, 2043	3.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.79	0.00	15.33	Mar 15, 2052	3.55
1711	EVERLIGHT CHEMICALS INDUSTRIAL COR	Materials	Equity	48.78	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	48.78	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	48.78	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.76	0.00	16.21	Jun 15, 2052	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48.72	0.00	2.18	Nov 16, 2026	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.71	0.00	7.92	Aug 15, 2034	4.80
170900	DONG-A ST LTD	Health Care	Equity	48.68	0.00	0.00	nan	0.00
287410	JEISYS MEDICAL INC	Health Care	Equity	48.68	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	48.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.65	0.00	12.11	Sep 30, 2042	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	48.65	0.00	15.05	Feb 15, 2050	3.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	48.65	0.00	3.26	Feb 01, 2029	5.12
SLRN	ACELYRIN INC	Health Care	Equity	48.61	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	48.60	0.00	0.00	nan	0.00
NSI	NSI NV	Real Estate	Equity	48.60	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	48.58	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	48.58	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	48.57	0.00	13.66	Aug 01, 2047	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	48.54	0.00	14.44	Oct 03, 2049	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	48.54	0.00	12.04	Jun 10, 2044	4.50
REPL	REPLIMUNE GROUP INC	Health Care	Equity	48.54	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	48.49	0.00	12.07	Jun 14, 2044	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	48.49	0.00	13.65	Jan 15, 2049	4.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	48.49	0.00	4.02	Jan 23, 2030	5.20
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	48.48	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	48.41	0.00	12.96	Sep 15, 2046	4.25
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	48.38	0.00	8.17	Oct 15, 2035	6.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	48.38	0.00	1.39	Nov 03, 2025	3.13
122870	YG ENTERTAINMENT INC	Communication	Equity	48.38	0.00	0.00	nan	0.00
068240	DAWONSYS LTD	Industrials	Equity	48.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	48.34	0.00	1.79	Mar 25, 2026	1.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	48.32	0.00	14.59	Jan 15, 2050	3.45
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	48.32	0.00	12.38	Mar 15, 2045	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	48.30	0.00	14.91	Oct 01, 2049	3.45
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	48.30	0.00	15.76	Jun 15, 2050	2.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.30	0.00	9.16	Mar 15, 2037	5.55
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	48.29	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	48.29	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	48.29	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	48.27	0.00	13.77	Dec 01, 2047	3.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	48.27	0.00	12.58	Sep 14, 2047	4.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	48.27	0.00	1.09	Aug 01, 2025	5.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	48.26	0.00	1.08	Jul 15, 2025	3.90
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	48.24	0.00	15.52	Aug 15, 2051	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	48.24	0.00	14.08	Mar 01, 2049	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	48.24	0.00	11.82	Feb 01, 2044	5.30
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	48.23	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	48.19	0.00	16.05	Jun 01, 2050	2.75
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	48.19	0.00	11.58	Nov 15, 2039	3.11
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	48.19	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	48.19	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	48.15	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.13	0.00	12.30	Dec 05, 2043	4.50
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	48.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.11	0.00	8.83	Aug 15, 2037	6.95
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	48.11	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	48.11	0.00	0.00	nan	0.00
GURN	GURIT HOLDING AG	Materials	Equity	48.11	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	48.11	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	48.09	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	48.09	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	48.08	0.00	12.67	Oct 01, 2041	2.80
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	48.08	0.00	13.74	Apr 15, 2048	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	48.08	0.00	11.56	Mar 22, 2042	4.75
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	48.08	0.00	9.80	Jan 30, 2044	6.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	48.05	0.00	16.23	Jun 01, 2051	2.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	48.05	0.00	14.21	Mar 04, 2049	4.10
NWPX	NORTHWEST PIPE	Industrials	Equity	48.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48.02	0.00	8.52	Dec 09, 2035	4.70
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	48.02	0.00	10.63	May 12, 2041	6.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	48.02	0.00	14.34	Sep 15, 2052	4.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	48.00	0.00	13.78	Mar 15, 2049	4.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	48.00	0.00	14.26	Jun 15, 2050	3.75
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	47.99	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	47.97	0.00	13.88	Oct 02, 2050	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	47.94	0.00	16.29	Mar 15, 2051	2.63
MKL	MARKEL CORPORATION	Insurance	Fixed Income	47.91	0.00	12.57	Apr 05, 2046	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.91	0.00	10.90	Sep 01, 2040	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	47.89	0.00	12.10	May 15, 2041	3.25
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	47.89	0.00	3.23	Feb 15, 2028	7.50
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	47.89	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	47.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	47.88	0.00	1.01	Jun 10, 2025	4.40
1926	RAITO KOGYO LTD	Industrials	Equity	47.87	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	47.86	0.00	14.98	Mar 12, 2050	3.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	47.83	0.00	13.48	Apr 04, 2048	4.50
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	47.81	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	47.80	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	47.80	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	47.78	0.00	13.71	May 15, 2046	3.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	47.78	0.00	11.48	Jan 30, 2043	5.13
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	47.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	47.76	0.00	1.54	Jan 20, 2027	5.08
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	47.75	0.00	17.22	Oct 01, 2055	2.83
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	47.75	0.00	13.28	Apr 01, 2048	4.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	47.75	0.00	13.64	May 15, 2050	4.60
C	CITIGROUP INC	Banking	Fixed Income	47.75	0.00	2.44	Jan 10, 2028	3.89
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	47.74	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47.72	0.00	13.58	Apr 15, 2050	5.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	47.72	0.00	13.05	Jul 17, 2049	4.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	47.72	0.00	15.14	Apr 01, 2052	3.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	47.71	0.00	6.94	Sep 15, 2034	5.87
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	47.70	0.00	0.00	nan	0.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	47.70	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	47.70	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	47.67	0.00	12.16	Mar 15, 2043	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	47.67	0.00	15.39	Mar 01, 2050	3.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	47.67	0.00	16.03	Jun 15, 2051	2.65
TAST	CARROLS RESTAURANT GROUP INC	Consumer Discretionary	Equity	47.66	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	47.66	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	47.66	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	47.64	0.00	14.30	Jul 15, 2046	3.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	47.64	0.00	12.41	Aug 21, 2042	3.63
006730	SEOBU T&D LTD	Consumer Discretionary	Equity	47.60	0.00	0.00	nan	0.00
000009	CHINA BAOAN GROUP LTD A	Industrials	Equity	47.60	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	47.60	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	47.56	0.00	6.12	Mar 31, 2038	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47.56	0.00	12.03	Mar 05, 2042	4.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	47.53	0.00	15.75	Feb 25, 2060	4.15
WULF	TERAWULF INC	Information Technology	Equity	47.51	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	47.50	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	47.50	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	47.50	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	47.45	0.00	13.24	Nov 15, 2048	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	47.45	0.00	14.34	Jun 01, 2052	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47.45	0.00	11.79	Oct 16, 2043	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	47.41	0.00	2.48	Feb 01, 2028	3.78
C	CITIGROUP INC	Banking	Fixed Income	47.41	0.00	4.98	Mar 31, 2031	4.41
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	47.41	0.00	0.00	nan	0.00
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	47.41	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	47.41	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES LTD	Industrials	Equity	47.41	0.00	0.00	nan	0.00
302	CMGE TECHNOLOGY GROUP LTD	Communication	Equity	47.41	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	47.41	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.39	0.00	13.89	May 15, 2054	5.63
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	47.39	0.00	13.46	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.34	0.00	8.34	Jan 15, 2036	5.85
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	47.31	0.00	6.08	Dec 01, 2040	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	47.31	0.00	13.60	Feb 05, 2050	4.38
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	47.31	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	47.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	47.30	0.00	2.91	Jul 24, 2028	3.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	47.28	0.00	3.48	Apr 13, 2028	4.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	47.28	0.00	12.10	Jun 23, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.28	0.00	8.21	Jul 15, 2035	5.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	47.28	0.00	12.74	Nov 20, 2048	5.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	47.26	0.00	14.43	Jun 01, 2052	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	47.23	0.00	12.33	Jun 01, 2041	2.85
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	47.21	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	47.21	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	47.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47.18	0.00	11.74	Feb 22, 2044	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	47.18	0.00	14.55	Jun 15, 2051	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	47.18	0.00	8.51	Oct 13, 2035	4.75
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	47.12	0.00	12.48	Mar 05, 2054	6.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	47.11	0.00	4.21	Apr 18, 2030	5.66
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47.11	0.00	1.31	Sep 29, 2025	3.55
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	47.11	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	47.11	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	47.11	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	47.09	0.00	11.88	May 15, 2044	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.09	0.00	8.43	Feb 01, 2036	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	47.09	0.00	12.08	Jan 15, 2043	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.07	0.00	11.73	Mar 15, 2042	4.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	47.04	0.00	8.44	Oct 01, 2035	5.10
GLW	CORNING INC	Technology	Fixed Income	47.04	0.00	11.46	Mar 15, 2042	4.75
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	47.04	0.00	13.70	Jun 01, 2047	3.92
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	47.04	0.00	11.17	Oct 01, 2043	5.95
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	47.04	0.00	12.83	Oct 01, 2045	4.38
MET	METLIFE INC	Insurance	Fixed Income	47.04	0.00	12.32	Dec 15, 2044	4.72
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	47.03	0.00	6.03	Apr 22, 2032	2.69
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	47.02	0.00	1.24	Sep 12, 2026	4.29
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	47.01	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	47.01	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	47.01	0.00	12.02	Nov 15, 2042	4.13
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	47.01	0.00	15.80	Feb 15, 2051	2.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	47.01	0.00	10.16	Mar 01, 2040	6.20
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	47.01	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	47.01	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.99	0.00	4.76	Dec 03, 2029	4.02
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	46.94	0.00	2.19	Sep 23, 2026	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	46.93	0.00	7.55	Aug 01, 2034	6.25
OVV	OVINTIV INC	Energy	Fixed Income	46.93	0.00	8.79	Aug 15, 2037	6.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46.93	0.00	10.92	Mar 01, 2041	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.93	0.00	11.96	May 15, 2040	2.85
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	46.92	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	46.92	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	46.91	0.00	4.16	Feb 26, 2029	4.85
CSX	CSX CORP	Transportation	Fixed Income	46.87	0.00	14.97	Sep 15, 2049	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46.87	0.00	14.58	Feb 01, 2055	5.30
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	46.87	0.00	10.33	Apr 15, 2040	5.85
BAC	BANK OF AMERICA NA	Banking	Fixed Income	46.86	0.00	2.03	Aug 18, 2026	5.53
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	46.85	0.00	14.01	Sep 15, 2047	3.60
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	46.84	0.00	2.41	Jan 15, 2027	3.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	46.83	0.00	6.39	Apr 27, 2033	4.57
3515	ASROCK INC	Information Technology	Equity	46.82	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	46.82	0.00	0.00	nan	0.00
603816	JASON FURNITURE HANGZHOU LTD	Consumer Discretionary	Equity	46.82	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	46.82	0.00	15.66	Sep 15, 2050	3.00
INOD	INNODATA INC	Industrials	Equity	46.82	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.74	0.00	1.90	May 15, 2026	3.30
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	46.74	0.00	2.29	Dec 08, 2026	5.11
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46.74	0.00	14.62	Oct 01, 2050	3.91
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	46.72	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	46.71	0.00	13.41	Dec 15, 2047	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	46.68	0.00	11.84	Dec 01, 2042	4.30
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	46.68	0.00	8.27	Aug 15, 2035	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	46.66	0.00	2.04	Jul 15, 2026	2.65
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	46.66	0.00	14.14	Aug 01, 2047	3.70
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	46.66	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	46.66	0.00	0.00	nan	0.00
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	46.63	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	46.62	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	46.62	0.00	1.89	May 25, 2026	3.90
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	46.60	0.00	1.82	Apr 03, 2026	1.16
GEFB	GREIF INC CLASS B	Materials	Equity	46.59	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46.57	0.00	14.75	Apr 22, 2064	6.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	46.57	0.00	11.23	Feb 01, 2043	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.57	0.00	10.05	Sep 15, 2040	6.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	46.57	0.00	14.06	Sep 15, 2047	3.60
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	46.55	0.00	10.52	Oct 01, 2040	5.70
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	46.52	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	46.52	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46.52	0.00	15.40	Apr 15, 2050	3.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.51	0.00	3.61	Mar 22, 2028	2.10
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	46.49	0.00	16.10	Apr 27, 2062	4.95
DIS	WALT DISNEY CO	Communications	Fixed Income	46.49	0.00	11.41	Dec 01, 2045	7.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	46.48	0.00	6.85	Apr 24, 2034	5.39
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46.46	0.00	13.71	Jun 01, 2048	4.13
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	46.44	0.00	11.97	May 15, 2042	4.10
HUM	HUMANA INC	Insurance	Fixed Income	46.44	0.00	13.90	Apr 15, 2054	5.75
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	46.44	0.00	8.97	Aug 15, 2037	6.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	46.38	0.00	14.09	May 15, 2048	4.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	46.38	0.00	13.85	Apr 05, 2054	5.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.38	0.00	9.99	Nov 15, 2039	6.45
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.38	0.00	10.14	Dec 14, 2040	6.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	46.38	0.00	9.17	Mar 15, 2039	8.45
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	46.36	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46.35	0.00	12.47	May 15, 2043	4.30
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	46.35	0.00	8.03	Feb 07, 2035	5.38
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	46.33	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	46.33	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	46.33	0.00	8.89	Sep 15, 2037	6.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46.33	0.00	10.78	Feb 01, 2041	5.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	46.30	0.00	13.37	Mar 29, 2047	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.29	0.00	3.91	Nov 16, 2028	4.13
PX	P10 INC CLASS A	Financials	Equity	46.29	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	46.29	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	46.25	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46.24	0.00	12.58	Apr 29, 2043	3.88
9923	YEAHKA LTD	Financials	Equity	46.23	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	46.23	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	46.23	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	46.23	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	46.22	0.00	13.96	Jun 15, 2051	4.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	46.19	0.00	12.60	Nov 15, 2042	3.60
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	46.19	0.00	13.75	Apr 11, 2049	4.53
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.18	0.00	6.91	Mar 15, 2032	2.36
UBS	UBS GROUP AG 144A	Banking	Fixed Income	46.17	0.00	1.30	Sep 24, 2025	4.13
APA	APACHE CORPORATION	Energy	Fixed Income	46.16	0.00	12.33	Jul 01, 2049	5.35
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	46.14	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	46.11	0.00	14.92	Apr 22, 2052	4.38
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	46.11	0.00	12.09	Dec 01, 2044	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	46.08	0.00	13.68	Dec 01, 2052	5.90
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	46.06	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	46.06	0.00	0.00	nan	0.00
MYPK3	IOCHPE MAXION SA	Industrials	Equity	46.03	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	46.00	0.00	13.39	Oct 01, 2049	4.50
NRIM	NORTHRIM BANCORP INC	Financials	Equity	45.98	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	45.98	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	45.95	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	45.94	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	45.89	0.00	10.40	Jun 15, 2041	5.95
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD (P	Materials	Equity	45.84	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	45.81	0.00	13.39	Sep 30, 2049	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	45.81	0.00	8.54	Aug 01, 2036	6.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	45.80	0.00	2.47	Jan 20, 2028	3.82
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45.78	0.00	1.11	Jul 20, 2025	3.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	45.78	0.00	13.25	May 09, 2047	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	45.78	0.00	8.82	Oct 15, 2036	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.78	0.00	15.96	Aug 25, 2051	2.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	45.77	0.00	2.69	Apr 20, 2028	4.21
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	45.75	0.00	12.53	Apr 15, 2044	4.30
DELL	DELL INC	Technology	Fixed Income	45.75	0.00	9.27	Apr 15, 2038	6.50
TRC	TEJON RANCH	Real Estate	Equity	45.75	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	45.74	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	45.72	0.00	12.50	May 15, 2043	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	45.70	0.00	12.31	Aug 01, 2042	3.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45.70	0.00	11.60	Nov 01, 2042	4.70
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	45.64	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	45.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	45.62	0.00	2.28	Sep 22, 2027	1.47
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	45.59	0.00	14.44	Sep 10, 2050	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45.56	0.00	12.79	Sep 15, 2045	4.38
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	45.56	0.00	15.70	May 01, 2050	3.10
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	45.56	0.00	14.77	Sep 10, 2051	3.50
LWSA3	LWSA SA	Information Technology	Equity	45.54	0.00	0.00	nan	0.00
PETZ3	PET CENTER COMERCIO E PARTCIPACOES	Consumer Discretionary	Equity	45.54	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	45.53	0.00	13.59	Mar 15, 2049	5.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	45.53	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	45.49	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	45.48	0.00	13.61	Dec 01, 2052	5.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45.48	0.00	13.23	Apr 01, 2045	3.75
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	45.45	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	45.45	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	45.45	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	45.45	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	45.45	0.00	10.85	Apr 15, 2041	5.50
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	45.45	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	45.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Communications	Fixed Income	45.44	0.00	2.99	Aug 15, 2027	3.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	45.43	0.00	2.66	Apr 22, 2028	5.71
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.42	0.00	2.95	Aug 23, 2028	4.48
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	45.42	0.00	11.39	Apr 01, 2043	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.42	0.00	13.57	Jun 01, 2052	5.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.40	0.00	10.33	Mar 15, 2040	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	45.40	0.00	11.70	Aug 01, 2042	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.39	0.00	6.21	Jul 21, 2032	2.38
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	45.35	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	45.35	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	45.34	0.00	12.98	Jun 01, 2052	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	45.31	0.00	12.28	Jun 29, 2041	2.99
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	45.30	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.29	0.00	16.70	Nov 15, 2059	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	45.29	0.00	8.90	Mar 01, 2037	6.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.29	0.00	10.52	Feb 15, 2041	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	45.29	0.00	14.25	Dec 15, 2047	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	45.28	0.00	1.83	Apr 23, 2027	3.56
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	45.26	0.00	8.96	Feb 01, 2037	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.26	0.00	14.50	May 01, 2049	3.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.26	0.00	17.02	May 20, 2061	3.55
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	45.26	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	45.25	0.00	0.00	nan	0.00
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	45.25	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	45.23	0.00	13.35	Oct 03, 2047	4.20
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	45.18	0.00	11.88	Apr 22, 2044	4.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	45.17	0.00	2.16	Sep 08, 2026	4.35
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	45.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	45.15	0.00	1.79	Mar 25, 2026	1.65
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	45.15	0.00	8.31	Apr 01, 2036	6.65
NKE	NIKE INC	Consumer Cyclical	Fixed Income	45.15	0.00	14.22	Nov 01, 2046	3.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.12	0.00	13.85	Aug 15, 2047	3.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	45.12	0.00	13.87	May 01, 2052	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.12	0.00	12.72	May 01, 2043	3.63
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	45.10	0.00	16.02	Sep 01, 2050	2.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.07	0.00	8.50	Mar 15, 2036	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	45.07	0.00	11.00	Aug 15, 2040	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	45.04	0.00	12.33	Dec 01, 2042	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.01	0.00	3.57	Apr 23, 2029	3.81
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.01	0.00	6.49	Feb 24, 2033	3.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	45.01	0.00	13.34	Dec 17, 2048	4.88
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	44.99	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	44.96	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	44.96	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44.96	0.00	10.94	Mar 01, 2041	5.05
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44.95	0.00	1.65	Mar 01, 2026	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	44.93	0.00	3.50	Jun 12, 2029	5.58
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	44.93	0.00	12.44	Sep 30, 2044	4.35
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	44.90	0.00	4.25	Jul 01, 2038	6.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	44.90	0.00	11.26	Sep 25, 2043	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	44.88	0.00	3.22	Nov 15, 2027	3.25
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	44.86	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	44.86	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	44.86	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Banking	Fixed Income	44.82	0.00	8.70	Jun 26, 2037	6.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	44.79	0.00	11.94	Feb 15, 2052	6.26
MEG	MEGAWORLD CORP	Real Estate	Equity	44.76	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	44.76	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	44.76	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	44.76	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	44.76	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	44.74	0.00	13.02	Dec 15, 2046	4.42
BYS	BYSTRONIC AG	Industrials	Equity	44.73	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	44.71	0.00	13.85	Mar 15, 2049	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	44.66	0.00	14.22	Apr 01, 2050	4.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	44.63	0.00	3.02	Nov 03, 2028	7.39
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	44.63	0.00	12.61	Apr 01, 2045	4.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	44.63	0.00	13.28	Mar 01, 2048	4.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	44.60	0.00	12.38	Sep 15, 2045	4.90
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	44.56	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	44.55	0.00	12.77	Mar 15, 2046	4.55
C	CITIGROUP INC	Banking	Fixed Income	44.54	0.00	2.00	Jun 09, 2027	1.46
AEP	OHIO POWER CO	Electric	Fixed Income	44.52	0.00	15.97	Oct 01, 2051	2.90
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	44.52	0.00	8.18	Oct 15, 2035	6.45
BACR	BARCLAYS PLC	Banking	Fixed Income	44.48	0.00	1.56	Jan 12, 2026	4.38
ENIIM	ENI SPA 144A	Energy	Fixed Income	44.47	0.00	10.42	Oct 01, 2040	5.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	44.47	0.00	12.30	Sep 15, 2042	3.60
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	44.46	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	44.44	0.00	12.05	Dec 01, 2044	4.70
IRON	DISC MEDICINE INC	Health Care	Equity	44.42	0.00	0.00	nan	0.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	44.38	0.00	14.27	Apr 01, 2049	3.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44.38	0.00	13.77	Aug 15, 2046	3.50
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	44.37	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	44.35	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	44.33	0.00	11.13	Jun 01, 2042	5.30
CVX	CHEVRON USA INC	Energy	Fixed Income	44.30	0.00	10.60	Mar 01, 2041	6.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	44.30	0.00	10.13	Nov 01, 2036	2.64
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	44.30	0.00	6.57	Sep 14, 2033	5.72
MS	MORGAN STANLEY	Banking	Fixed Income	44.28	0.00	3.33	Jan 24, 2029	3.77
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	44.27	0.00	11.54	Apr 01, 2042	4.50
OKE	ONEOK INC	Energy	Fixed Income	44.27	0.00	13.71	Mar 15, 2050	4.50
NINV	NATIONAL INVEST	Financials	Equity	44.27	0.00	0.00	nan	0.00
000050	TIANMA MICROELECTRONICS LTD A	Information Technology	Equity	44.27	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	44.27	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	44.27	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	44.25	0.00	10.76	Oct 01, 2041	6.10
OKE	ONEOK INC	Energy	Fixed Income	44.25	0.00	7.91	Jun 15, 2035	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	44.22	0.00	14.90	Aug 05, 2052	4.40
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	44.17	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	44.17	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	44.17	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	44.17	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	44.14	0.00	17.46	Apr 01, 2060	3.70
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	44.12	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	44.11	0.00	16.47	Aug 08, 2056	3.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	44.08	0.00	13.14	Aug 06, 2050	4.75
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	44.08	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	44.08	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	44.06	0.00	9.62	Jan 15, 2040	7.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	44.06	0.00	13.99	Apr 01, 2053	5.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	44.06	0.00	19.67	Jul 01, 2114	4.68
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	44.06	0.00	15.99	Nov 15, 2052	3.75
HBT	HBT FINANCIAL INC	Financials	Equity	44.04	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	44.04	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	44.03	0.00	14.17	Sep 06, 2049	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	44.03	0.00	19.85	Jul 01, 2116	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.00	0.00	8.78	Jun 01, 2037	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	44.00	0.00	14.49	Jun 01, 2052	4.00
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	43.98	0.00	0.00	nan	0.00
181710	NHN CORP	Communication	Equity	43.98	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	43.95	0.00	13.49	May 03, 2046	4.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	43.95	0.00	15.96	Dec 01, 2051	2.85
AON	AON PLC	Insurance	Fixed Income	43.92	0.00	12.52	May 15, 2045	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43.92	0.00	9.29	Apr 01, 2038	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43.92	0.00	15.08	Apr 01, 2051	3.50
ANNX	ANNEXON INC	Health Care	Equity	43.89	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	43.86	0.00	14.31	Nov 15, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.86	0.00	16.53	Aug 15, 2059	3.95
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	43.84	0.00	13.32	Nov 15, 2045	4.18
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.84	0.00	8.41	Jun 15, 2036	6.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	43.84	0.00	16.85	Apr 01, 2077	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	43.84	0.00	13.92	Jun 15, 2049	4.10
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	43.81	0.00	11.35	Feb 15, 2042	4.49
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	43.81	0.00	16.19	Sep 13, 2061	3.69
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	43.81	0.00	13.56	Feb 01, 2048	3.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43.78	0.00	15.85	Jul 01, 2050	2.99
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	43.78	0.00	12.54	Aug 01, 2045	4.55
EUR	EUROCASH SA	Consumer Staples	Equity	43.78	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	43.77	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	43.76	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	43.76	0.00	0.00	nan	0.00
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	43.76	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	43.75	0.00	15.77	Sep 17, 2051	3.08
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	43.75	0.00	15.30	Mar 15, 2051	3.35
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	43.75	0.00	16.70	Oct 01, 2050	2.49
FTV	FORTIVE CORP	Capital Goods	Fixed Income	43.73	0.00	12.94	Jun 15, 2046	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	43.73	0.00	2.75	May 01, 2028	3.54
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	43.73	0.00	2.67	Apr 22, 2028	5.57
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	43.70	0.00	12.35	Mar 30, 2044	4.38
020560	ASIANA AIRLINES INC	Industrials	Equity	43.68	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	43.68	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	43.68	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	43.67	0.00	15.23	Jun 01, 2051	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	43.67	0.00	12.29	Sep 14, 2045	5.13
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	43.67	0.00	12.76	May 15, 2050	5.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	43.67	0.00	13.72	May 15, 2046	3.75
TELL	TELLURIAN INC	Energy	Equity	43.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.62	0.00	11.77	Mar 15, 2042	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43.59	0.00	8.89	Jan 15, 2037	5.55
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	43.59	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	43.58	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	43.57	0.00	2.88	Aug 11, 2028	5.21
TWKS	THOUGHTWORKS HOLDING INC	Information Technology	Equity	43.55	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	43.54	0.00	12.27	Apr 01, 2043	4.10
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	43.52	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	43.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43.50	0.00	1.91	Jun 03, 2026	4.10
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	43.48	0.00	14.89	Jan 15, 2051	3.15
FDX	FEDEX CORP	Transportation	Fixed Income	43.48	0.00	12.01	Aug 01, 2042	3.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	43.48	0.00	16.29	Oct 01, 2060	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43.48	0.00	13.55	Mar 27, 2048	4.42
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.48	0.00	11.48	Nov 01, 2041	4.75
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	43.47	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	43.45	0.00	13.62	Aug 15, 2048	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	43.45	0.00	15.06	Oct 01, 2053	4.98
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	43.45	0.00	6.92	Oct 23, 2034	6.49
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	43.44	0.00	1.15	Aug 10, 2026	5.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	43.40	0.00	11.30	Jan 15, 2045	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	43.40	0.00	13.48	Mar 15, 2047	4.15
MKL	MARKEL CORPORATION	Insurance	Fixed Income	43.40	0.00	14.20	Sep 17, 2050	4.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	43.40	0.00	13.29	Oct 01, 2046	3.95
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	43.39	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	43.39	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	43.39	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	43.39	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	43.39	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	43.39	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	43.37	0.00	12.33	Oct 01, 2044	4.63
CSX	CSX CORP	Transportation	Fixed Income	43.34	0.00	13.86	Mar 15, 2049	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	43.34	0.00	12.23	May 15, 2043	4.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	43.32	0.00	10.81	May 15, 2041	5.70
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	43.29	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	43.29	0.00	8.09	Jul 30, 2035	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.29	0.00	13.53	Nov 15, 2046	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.23	0.00	12.04	Jan 15, 2045	4.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	43.22	0.00	2.75	Jun 09, 2028	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	43.21	0.00	14.78	Aug 15, 2052	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.21	0.00	13.71	Sep 10, 2048	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43.21	0.00	1.76	Mar 11, 2027	1.66
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	43.21	0.00	2.29	Dec 11, 2026	5.25
HUM	HUMANA INC	Insurance	Fixed Income	43.18	0.00	12.81	Mar 15, 2047	4.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43.18	0.00	8.96	Jul 01, 2037	6.20
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	43.15	0.00	10.27	Jul 15, 2041	6.25
IRBT	IROBOT CORP	Consumer Discretionary	Equity	43.13	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	43.13	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	43.13	0.00	9.94	Feb 15, 2040	5.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	43.13	0.00	4.93	Dec 15, 2030	9.63
4979	LUXNET CORP	Information Technology	Equity	43.10	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	43.10	0.00	15.48	Apr 01, 2054	4.13
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	43.10	0.00	8.83	Jun 15, 2039	9.25
ACNB	ACNB CORP	Financials	Equity	43.09	0.00	0.00	nan	0.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	43.07	0.00	10.76	Jun 12, 2042	6.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.07	0.00	14.81	Dec 01, 2049	3.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	43.04	0.00	15.34	Oct 01, 2050	2.95
8771	EGUARANTEE INC	Financials	Equity	43.04	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	43.02	0.00	8.41	Sep 15, 2035	5.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	43.02	0.00	13.75	Sep 12, 2047	3.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	43.02	0.00	1.47	Nov 19, 2026	1.04
091700	PARTRON LTD	Information Technology	Equity	43.00	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	43.00	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	42.99	0.00	11.58	Apr 01, 2044	5.60
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	42.99	0.00	8.65	Nov 03, 2036	6.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	42.99	0.00	11.55	Aug 01, 2043	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.99	0.00	8.57	Feb 01, 2035	3.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42.98	0.00	6.54	Jan 30, 2032	3.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	42.96	0.00	12.87	Nov 15, 2045	4.35
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	42.96	0.00	15.61	Jun 03, 2051	3.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	42.93	0.00	8.27	Oct 15, 2035	6.12
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	42.93	0.00	12.53	Nov 26, 2041	2.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	42.91	0.00	12.17	Dec 15, 2044	4.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	42.91	0.00	12.15	Sep 15, 2042	3.90
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	42.90	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	42.90	0.00	0.00	nan	0.00
STEC.R	SINO-THAI ENGINEERING AND CONSTRUC	Industrials	Equity	42.90	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	42.90	0.00	0.00	nan	0.00
9966	ALPHAMAB ONCOLOGY	Health Care	Equity	42.90	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	42.90	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	42.86	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	42.85	0.00	14.13	Jul 30, 2046	3.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	42.85	0.00	10.68	Nov 01, 2040	5.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	42.85	0.00	14.11	Sep 15, 2049	3.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42.83	0.00	1.94	Jun 17, 2027	3.20
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	42.82	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.82	0.00	12.76	Apr 15, 2046	4.40
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	42.80	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	42.80	0.00	14.67	Jun 01, 2052	4.39
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	42.80	0.00	13.60	May 15, 2046	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	42.80	0.00	12.63	Apr 25, 2044	4.35
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	42.78	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	42.77	0.00	13.48	Dec 15, 2047	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.77	0.00	10.94	Oct 15, 2040	4.88
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	42.74	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	42.74	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	42.74	0.00	11.98	Aug 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	42.74	0.00	11.76	Mar 15, 2042	4.05
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	42.74	0.00	15.42	Aug 15, 2051	3.13
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	42.70	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	42.70	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42.69	0.00	9.84	Feb 01, 2039	5.70
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	42.63	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	42.59	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	42.58	0.00	15.40	May 07, 2052	3.45
1941	CHUDENKO CORP	Industrials	Equity	42.55	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	42.52	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	42.51	0.00	0.00	nan	0.00
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	42.51	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	42.51	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	42.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42.49	0.00	6.46	Mar 02, 2033	3.35
C	CITIGROUP INC	Banking	Fixed Income	42.47	0.00	1.67	Jan 28, 2027	1.12
HUM	HUMANA INC	Insurance	Fixed Income	42.44	0.00	8.69	Jun 15, 2038	8.15
OC	OWENS CORNING	Capital Goods	Fixed Income	42.44	0.00	13.26	Jan 30, 2048	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.44	0.00	13.28	Nov 15, 2045	4.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	42.44	0.00	4.23	Apr 22, 2030	5.58
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	42.41	0.00	0.00	nan	0.00
2001	CHINA NEW HIGHER EDUCATION GROUP L	Consumer Discretionary	Equity	42.41	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	42.41	0.00	10.98	Dec 08, 2041	5.50
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	42.40	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	42.40	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	42.39	0.00	8.06	Oct 01, 2034	4.28
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	42.39	0.00	10.64	May 01, 2040	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	42.39	0.00	13.52	Jun 01, 2047	3.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	42.36	0.00	10.92	Oct 11, 2041	5.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	42.36	0.00	9.28	Nov 15, 2037	6.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	42.33	0.00	14.89	Mar 09, 2052	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42.33	0.00	1.46	Dec 15, 2025	4.25
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	42.31	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	42.30	0.00	11.45	Apr 15, 2042	4.45
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.30	0.00	1.74	Jun 15, 2026	6.02
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	42.28	0.00	10.34	Mar 01, 2039	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	42.28	0.00	16.50	Nov 15, 2051	2.70
GCO	GENESCO INC	Consumer Discretionary	Equity	42.25	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	42.25	0.00	8.49	May 15, 2036	6.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.25	0.00	10.72	Jun 15, 2041	5.50
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	42.22	0.00	15.25	Sep 30, 2049	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42.22	0.00	9.91	Nov 15, 2040	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	42.22	0.00	14.19	Oct 01, 2052	5.35
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	42.22	0.00	1.71	Mar 15, 2026	3.13
CNH	CNH CASH	Cash and/or Derivatives	Cash	42.21	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	42.21	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.19	0.00	12.74	Sep 15, 2048	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	42.19	0.00	9.89	May 15, 2038	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.19	0.00	17.49	Sep 15, 2067	4.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	42.19	0.00	13.66	Aug 20, 2048	4.45
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42.18	0.00	4.87	Oct 30, 2030	2.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	42.17	0.00	11.86	Jun 15, 2041	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42.17	0.00	14.85	Oct 15, 2054	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42.17	0.00	13.71	Mar 01, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.17	0.00	13.71	Apr 15, 2047	4.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	42.14	0.00	11.98	Sep 15, 2043	4.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	42.14	0.00	10.22	Apr 30, 2040	6.40
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	42.14	0.00	10.12	Mar 15, 2040	6.20
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	42.12	0.00	0.00	nan	0.00
131970	DOOSAN TESNA INC	Information Technology	Equity	42.12	0.00	0.00	nan	0.00
600170	SHANGHAI CONSTRUCTION GROUP LTD A	Industrials	Equity	42.12	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	42.11	0.00	16.44	Sep 15, 2051	2.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	42.11	0.00	14.37	Jun 01, 2052	4.55
CNC	CENTENE CORPORATION	Insurance	Fixed Income	42.11	0.00	2.77	Dec 15, 2027	4.25
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	42.09	0.00	1.29	Sep 21, 2025	4.88
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	42.07	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	42.06	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	42.06	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	42.06	0.00	12.86	Oct 01, 2044	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.03	0.00	13.27	Jun 15, 2046	3.85
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	42.03	0.00	8.42	Nov 01, 2035	5.75
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	42.02	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	42.02	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	42.02	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	42.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	42.00	0.00	14.87	Aug 01, 2050	3.25
KRO	KRONOS WORLDWIDE INC	Materials	Equity	41.98	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	41.98	0.00	11.06	Aug 15, 2044	4.90
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	41.98	0.00	15.28	Apr 24, 2050	3.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	41.98	0.00	12.38	May 15, 2043	4.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	41.92	0.00	0.00	nan	0.00
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	41.92	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	41.92	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	41.92	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	41.92	0.00	11.64	Mar 26, 2042	4.54
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	41.92	0.00	16.37	Apr 27, 2050	2.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	41.92	0.00	10.00	Nov 30, 2039	5.75
IMMR	IMMERSION CORP	Information Technology	Equity	41.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	41.91	0.00	3.36	Jan 23, 2029	3.51
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	41.89	0.00	11.71	Mar 15, 2042	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	41.89	0.00	16.00	Aug 15, 2051	2.95
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	41.89	0.00	9.06	May 15, 2037	6.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	41.87	0.00	14.29	Nov 15, 2049	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.84	0.00	9.17	Sep 01, 2038	7.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.84	0.00	14.03	Sep 13, 2047	4.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	41.83	0.00	1.83	Apr 19, 2026	3.50
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	41.82	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	41.82	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	41.82	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	41.82	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	41.81	0.00	13.28	Jul 20, 2053	6.12
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	41.81	0.00	13.61	Jul 01, 2049	3.74
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	41.79	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41.76	0.00	12.08	May 01, 2042	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41.76	0.00	14.24	Aug 01, 2053	5.45
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	41.76	0.00	10.62	Feb 01, 2041	5.45
RITES	RITES LTD	Industrials	Equity	41.72	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	41.72	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.70	0.00	8.10	Mar 01, 2035	5.30
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	41.70	0.00	7.83	Jun 15, 2035	6.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	41.65	0.00	9.32	Aug 01, 2037	5.30
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	41.64	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	41.63	0.00	0.00	nan	0.00
105630	HANSAE LTD	Consumer Discretionary	Equity	41.63	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	41.63	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	41.63	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	41.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	41.63	0.00	3.18	Oct 27, 2028	3.52
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.59	0.00	12.58	Aug 01, 2042	3.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.59	0.00	15.04	Feb 15, 2052	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	41.59	0.00	12.62	Oct 15, 2045	4.95
D	DOMINION ENERGY INC	Electric	Fixed Income	41.59	0.00	11.97	Apr 15, 2041	3.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	41.59	0.00	13.85	Feb 26, 2054	5.87
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41.59	0.00	9.09	Sep 15, 2037	6.55
INTRUM	INTRUM JUSTITIA	Industrials	Equity	41.59	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	41.57	0.00	15.61	Mar 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.57	0.00	14.14	Nov 15, 2048	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.57	0.00	14.26	Nov 15, 2046	3.40
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	41.54	0.00	12.54	Dec 15, 2046	5.03
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.54	0.00	8.17	Jan 15, 2036	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.54	0.00	14.25	Jun 01, 2049	3.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	41.54	0.00	8.44	Mar 01, 2035	3.90
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	41.53	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	41.53	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	41.53	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	41.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.51	0.00	4.17	Mar 01, 2029	4.35
091120	EM-TECH LTD	Information Technology	Equity	41.43	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	41.43	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	41.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41.41	0.00	2.24	Sep 10, 2027	1.54
NXPI	NXP BV	Technology	Fixed Income	41.40	0.00	12.38	Feb 15, 2042	3.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	41.36	0.00	4.85	Oct 15, 2030	2.74
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41.35	0.00	9.02	Nov 15, 2036	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	41.35	0.00	8.86	Mar 15, 2037	6.27
7915	NISSHA LTD	Information Technology	Equity	41.34	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	41.33	0.00	0.00	nan	0.00
BLAND.R	BANGKOK LAND NON-VOTING DR PCL	Real Estate	Equity	41.33	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	41.33	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	41.32	0.00	13.86	May 01, 2053	5.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	41.32	0.00	12.31	Feb 15, 2045	4.68
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	41.32	0.00	2.22	Oct 01, 2026	2.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	41.29	0.00	12.32	Oct 01, 2041	3.05
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	41.29	0.00	12.41	Apr 24, 2043	4.25
T	AT&T INC	Communications	Fixed Income	41.28	0.00	2.85	Jun 01, 2027	2.30
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	41.26	0.00	11.37	Oct 16, 2043	5.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	41.24	0.00	14.91	Sep 15, 2049	3.25
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	41.24	0.00	11.63	Sep 17, 2044	4.75
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	41.23	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	41.21	0.00	8.01	Dec 01, 2035	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41.21	0.00	15.79	Jan 15, 2052	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.21	0.00	12.57	Oct 01, 2044	4.25
C	CITIGROUP INC	Banking	Fixed Income	41.21	0.00	6.74	May 25, 2034	6.17
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.16	0.00	16.64	Mar 15, 2059	4.15
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	41.16	0.00	10.98	Aug 15, 2043	6.13
XL	XL GROUP LTD	Insurance	Fixed Income	41.16	0.00	11.60	Dec 15, 2043	5.25
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	41.14	0.00	0.00	nan	0.00
TV18BRDCST	TV18 BROADCAST LTD	Communication	Equity	41.14	0.00	0.00	nan	0.00
1884904D	TAALEEM HOLDINGS PSC	Consumer Discretionary	Equity	41.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	41.14	0.00	2.00	Aug 07, 2026	5.45
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	41.13	0.00	11.96	Jun 01, 2047	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	41.13	0.00	11.88	Jun 01, 2044	4.87
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	41.10	0.00	3.21	Dec 06, 2027	3.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	41.10	0.00	1.24	Oct 15, 2025	4.90
VAR1	VARTA AG	Industrials	Equity	41.10	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	41.07	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	41.07	0.00	17.00	Dec 01, 2061	3.20
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	41.04	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	41.04	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	41.04	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	41.04	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	41.03	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	41.03	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	41.02	0.00	13.92	Apr 01, 2049	4.25
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	40.99	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	40.98	0.00	1.67	Mar 01, 2026	3.04
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	40.95	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	40.94	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	40.94	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	40.94	0.00	0.00	nan	0.00
194480	DEVSISTERS CORP	Communication	Equity	40.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	40.94	0.00	4.04	Jan 23, 2030	5.01
MCO	MOODYS CORPORATION	Technology	Fixed Income	40.94	0.00	15.20	Feb 25, 2052	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.94	0.00	14.21	May 15, 2049	4.10
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	40.91	0.00	13.86	Mar 15, 2053	5.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	40.88	0.00	13.70	Oct 15, 2046	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.85	0.00	11.14	Nov 01, 2040	4.88
003850	BORYUNG CORP	Health Care	Equity	40.84	0.00	0.00	nan	0.00
600872	JONJEE HI-TECH INDUSTRIAL AND COMM	Consumer Staples	Equity	40.84	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	40.84	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	40.84	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	40.83	0.00	14.59	Jan 30, 2050	3.70
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	40.82	0.00	2.86	Jun 26, 2027	3.00
CRMD	CORMEDIX INC	Health Care	Equity	40.80	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	40.80	0.00	10.78	Mar 01, 2041	5.38
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	40.80	0.00	14.44	May 13, 2050	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	40.77	0.00	13.40	Mar 01, 2049	4.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	40.77	0.00	11.70	Nov 15, 2043	5.62
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.77	0.00	11.49	Nov 15, 2043	5.80
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	40.74	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	40.74	0.00	14.47	Sep 23, 2049	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	40.74	0.00	12.15	Mar 15, 2046	5.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	40.74	0.00	8.66	Dec 15, 2036	5.95
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	40.73	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	40.69	0.00	12.03	Jan 15, 2048	5.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	40.69	0.00	11.89	Sep 01, 2044	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	40.69	0.00	15.05	Dec 01, 2049	3.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	40.66	0.00	14.20	Mar 25, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.66	0.00	14.28	Sep 15, 2054	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	40.66	0.00	13.87	Jun 01, 2049	4.00
010780	IS DONGSEO LTD	Industrials	Equity	40.65	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	40.65	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	40.65	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	40.64	0.00	10.99	Oct 01, 2041	5.30
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	40.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40.61	0.00	6.03	Apr 22, 2032	2.62
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40.61	0.00	15.04	Mar 15, 2052	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40.61	0.00	10.63	Mar 07, 2039	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40.58	0.00	1.37	Oct 21, 2025	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.58	0.00	17.51	Dec 01, 2060	3.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	40.58	0.00	10.67	Sep 01, 2040	5.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	40.58	0.00	13.94	Mar 07, 2048	4.05
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	40.55	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	40.55	0.00	0.00	nan	0.00
600516	FANGDA CARBON NEW MATERIAL LTD A	Industrials	Equity	40.55	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	40.55	0.00	8.18	Aug 15, 2035	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.55	0.00	15.62	Feb 01, 2051	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.53	0.00	13.59	Jun 15, 2047	3.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	40.53	0.00	16.23	Aug 15, 2050	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	40.50	0.00	1.93	May 12, 2026	1.00
C	CITIGROUP INC	Banking	Fixed Income	40.50	0.00	1.57	Jan 12, 2026	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	40.50	0.00	13.95	Mar 15, 2049	4.30
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	40.46	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.44	0.00	14.48	Feb 25, 2050	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	40.42	0.00	13.20	May 01, 2046	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	40.42	0.00	11.32	Dec 01, 2041	4.55
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	40.39	0.00	12.27	Jan 15, 2043	3.90
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	40.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	40.35	0.00	1.73	Mar 18, 2027	5.28
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	40.33	0.00	2.78	May 04, 2027	3.50
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	40.31	0.00	12.47	Jul 01, 2045	5.02
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40.31	0.00	14.10	Mar 15, 2049	4.13
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	40.31	0.00	10.19	Nov 01, 2039	5.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	40.30	0.00	2.53	Jan 21, 2028	2.48
OKE	ONEOK INC	Energy	Fixed Income	40.28	0.00	11.65	Oct 15, 2043	5.15
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	40.27	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	40.25	0.00	13.76	Sep 15, 2048	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	40.25	0.00	15.03	Sep 15, 2049	3.20
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	40.25	0.00	8.05	Apr 15, 2036	7.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	40.22	0.00	15.66	Sep 14, 2061	3.83
MMM	3M CO MTN	Capital Goods	Fixed Income	40.22	0.00	14.04	Oct 15, 2047	3.63
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	40.22	0.00	13.45	Feb 15, 2045	3.44
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	40.20	0.00	14.77	Apr 01, 2052	4.06
BAC	BANK OF AMERICA NA	Banking	Fixed Income	40.18	0.00	1.13	Aug 18, 2025	5.65
C	CITIBANK NA (FXD)	Banking	Fixed Income	40.18	0.00	2.26	Dec 04, 2026	5.49
UNM	UNUM GROUP	Insurance	Fixed Income	40.17	0.00	13.36	Dec 15, 2049	4.50
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	40.16	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	40.16	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	40.16	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	40.16	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	40.14	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.14	0.00	12.07	Feb 15, 2042	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	40.14	0.00	10.27	Jun 01, 2039	5.20
BMRC	BANK OF MARIN BANCORP	Financials	Equity	40.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	40.12	0.00	3.44	Mar 05, 2029	3.97
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.12	0.00	12.21	Sep 15, 2042	3.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	40.07	0.00	6.14	Aug 12, 2033	6.54
603233	DASHENLIN PHARMACEUTICAL GROUP LTD	Consumer Staples	Equity	40.06	0.00	0.00	nan	0.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	40.06	0.00	0.98	Jun 20, 2027	6.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	40.06	0.00	9.83	Jul 01, 2038	3.96
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40.03	0.00	15.08	Mar 01, 2050	3.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	40.01	0.00	13.46	Mar 01, 2047	4.10
FRBA	FIRST BANK	Financials	Equity	40.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	39.98	0.00	7.14	Jan 18, 2035	5.47
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.98	0.00	15.80	Aug 05, 2051	2.85
ETEL	TELECOM EGYPT	Communication	Equity	39.96	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	39.96	0.00	0.00	nan	0.00
300146	BY-HEALTH LTD A	Consumer Staples	Equity	39.96	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	39.92	0.00	10.74	Oct 01, 2041	5.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	39.92	0.00	9.20	Apr 15, 2038	6.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	39.92	0.00	9.05	Sep 01, 2037	6.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	39.87	0.00	13.19	Mar 15, 2046	4.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	39.87	0.00	12.50	Apr 30, 2049	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	39.87	0.00	13.13	Aug 15, 2046	4.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	39.87	0.00	12.59	May 15, 2044	4.38
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	39.84	0.00	13.69	May 15, 2047	4.20
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	39.81	0.00	8.42	Sep 21, 2035	5.38
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	39.81	0.00	8.74	Jul 01, 2037	6.75
2158	YIDU TECH INC	Health Care	Equity	39.77	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	39.77	0.00	0.00	nan	0.00
FREN	SMARTFREN TELECOM	Communication	Equity	39.77	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	39.77	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	39.76	0.00	12.57	Jan 29, 2050	5.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.76	0.00	12.21	Dec 15, 2042	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.76	0.00	11.27	Dec 15, 2041	4.70
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	39.74	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	39.73	0.00	10.97	Jun 15, 2043	5.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	39.73	0.00	16.60	Aug 15, 2061	3.38
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	39.70	0.00	11.53	Nov 15, 2041	4.50
IPI	INTREPID POTASH INC	Materials	Equity	39.70	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	39.68	0.00	13.44	Oct 15, 2046	3.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	39.68	0.00	12.19	Apr 01, 2043	4.10
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	39.67	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	39.67	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	39.67	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	39.67	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	39.66	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	39.65	0.00	9.13	Dec 15, 2038	7.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	39.62	0.00	11.47	Aug 16, 2041	4.38
HUM	HUMANA INC	Insurance	Fixed Income	39.62	0.00	14.12	Aug 15, 2049	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.62	0.00	10.71	Sep 01, 2041	5.63
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	39.62	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39.60	0.00	14.53	Oct 01, 2049	3.82
MBI	MBIA INC	Financials	Equity	39.58	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	39.57	0.00	13.36	Dec 01, 2053	6.20
BALAMINES	BALAJI AMINES LTD	Materials	Equity	39.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	39.57	0.00	2.22	Oct 22, 2027	6.07
C	CITIBANK NA (FXD)	Banking	Fixed Income	39.56	0.00	1.79	Apr 30, 2026	5.44
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.54	0.00	8.61	Mar 15, 2036	5.70
ATNI	ATN INTERNATIONAL INC	Communication	Equity	39.51	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	39.49	0.00	17.17	May 15, 2064	4.75
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	39.49	0.00	12.35	Nov 15, 2042	3.85
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	39.49	0.00	17.58	Jun 15, 2060	3.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	39.49	0.00	13.04	Apr 01, 2047	4.50
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	39.49	0.00	11.14	Feb 01, 2043	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.49	0.00	10.07	Sep 15, 2037	3.60
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	39.47	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	39.47	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	39.46	0.00	14.50	Mar 01, 2057	5.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	39.46	0.00	10.61	Jul 01, 2042	4.85
AAPL	APPLE INC	Technology	Fixed Income	39.46	0.00	1.69	Feb 08, 2026	0.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.40	0.00	15.67	Aug 15, 2050	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	39.40	0.00	12.53	Nov 01, 2044	4.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	39.40	0.00	12.89	Apr 01, 2046	4.50
APA	APACHE CORPORATION	Energy	Fixed Income	39.38	0.00	10.70	Feb 01, 2042	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	39.38	0.00	13.73	Jun 15, 2048	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	39.38	0.00	12.91	Aug 25, 2045	4.30
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	39.37	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	39.36	0.00	3.02	Sep 17, 2027	4.34
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	39.35	0.00	16.25	Sep 01, 2050	2.60
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	39.35	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	39.32	0.00	8.34	Jul 01, 2036	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	39.29	0.00	3.55	Apr 23, 2029	4.00
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	39.28	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	39.28	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	39.28	0.00	0.00	nan	0.00
000723	SHANXI MEIJIN ENERGY LTD A	Materials	Equity	39.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.24	0.00	9.66	Jul 01, 2039	6.55
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	39.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	39.23	0.00	6.48	Feb 04, 2033	2.97
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	39.18	0.00	8.29	Nov 15, 2035	6.50
078340	COM2US	Communication	Equity	39.18	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	39.18	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	39.18	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	39.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	39.17	0.00	6.86	Apr 21, 2034	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.17	0.00	3.31	Mar 09, 2029	6.16
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.16	0.00	14.41	Apr 01, 2053	5.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.16	0.00	15.39	Aug 01, 2051	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39.16	0.00	12.47	Aug 15, 2042	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39.16	0.00	9.16	May 01, 2037	5.80
PRME	PRIME MEDICINE INC	Health Care	Equity	39.13	0.00	0.00	nan	0.00
SOI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	39.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	39.13	0.00	2.28	Oct 22, 2026	4.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	39.12	0.00	3.01	Jan 09, 2028	4.28
MS	MORGAN STANLEY MTN	Banking	Fixed Income	39.11	0.00	2.73	Apr 23, 2027	3.95
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	39.09	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	39.09	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	39.08	0.00	13.88	Sep 15, 2047	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	39.08	0.00	9.72	Jul 15, 2039	6.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	39.08	0.00	16.50	Apr 01, 2052	3.07
095500	MNTECH LTD	Materials	Equity	39.08	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	39.08	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	39.08	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	39.08	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	39.08	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	39.05	0.00	10.41	Jan 15, 2041	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.05	0.00	15.36	Mar 01, 2052	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	39.05	0.00	8.39	Nov 15, 2035	5.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	39.05	0.00	15.18	May 01, 2050	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	39.05	0.00	14.75	Oct 01, 2053	4.00
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	39.05	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	39.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	39.03	0.00	6.38	Oct 18, 2033	6.34
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.02	0.00	16.24	Feb 15, 2052	2.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	39.02	0.00	14.07	Jul 15, 2052	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.02	0.00	3.31	Jan 19, 2028	3.60
T	AT&T INC	Communications	Fixed Income	38.99	0.00	4.92	Feb 15, 2030	4.30
082270	GEMVAX & KAEL LTD	Information Technology	Equity	38.98	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	38.98	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	38.95	0.00	3.97	Dec 15, 2029	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.94	0.00	15.34	Dec 01, 2056	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	38.94	0.00	12.58	May 15, 2046	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38.93	0.00	1.77	Mar 09, 2027	1.43
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	38.91	0.00	15.56	Apr 01, 2051	3.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	38.88	0.00	13.71	Feb 01, 2049	4.30
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	38.88	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	38.88	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	38.88	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	38.85	0.00	3.88	Nov 15, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	38.83	0.00	15.43	Jun 01, 2051	3.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	38.83	0.00	16.77	Dec 15, 2055	2.98
SPWR	SUNPOWER	Industrials	Equity	38.82	0.00	0.00	nan	0.00
ODAS.E	ODAS ELEKTRIK URETIM SANAYI TICARE	Utilities	Equity	38.79	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	38.79	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	38.78	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.77	0.00	13.31	Mar 01, 2045	3.70
MA	MASTERCARD INC	Technology	Fixed Income	38.77	0.00	14.10	Feb 26, 2048	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.75	0.00	9.56	Feb 01, 2039	6.40
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	38.75	0.00	15.01	Oct 01, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.70	0.00	6.09	Mar 21, 2031	2.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	38.69	0.00	14.20	Mar 15, 2054	5.55
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	38.69	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	38.69	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	38.69	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38.67	0.00	13.81	Dec 01, 2047	3.75
MS	MORGAN STANLEY	Banking	Fixed Income	38.66	0.00	2.49	Jan 20, 2027	3.63
ORAFP	ORANGE SA	Communications	Fixed Income	38.65	0.00	5.20	Mar 01, 2031	8.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	38.64	0.00	10.40	Apr 01, 2040	5.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	38.61	0.00	13.88	May 01, 2049	4.28
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	38.61	0.00	16.53	Sep 15, 2051	2.70
058610	SPG LTD	Industrials	Equity	38.59	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	38.59	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	38.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.59	0.00	7.01	Oct 23, 2034	6.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	38.56	0.00	13.94	Mar 15, 2053	5.50
LGFP	LAFARGE SA	Capital Goods	Fixed Income	38.56	0.00	8.19	Jul 15, 2036	7.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.56	0.00	1.00	Jun 04, 2026	2.10
HEAR	TURTLE BEACH CORP	Information Technology	Equity	38.55	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.53	0.00	14.91	Sep 15, 2049	3.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	38.53	0.00	14.97	Apr 15, 2050	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	38.53	0.00	8.78	Oct 15, 2036	5.80
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	38.50	0.00	8.81	Jun 01, 2037	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	38.50	0.00	7.68	Mar 15, 2035	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.50	0.00	12.32	Feb 14, 2042	3.38
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	38.49	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	38.49	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD (PROPOSED)	Industrials	Equity	38.49	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	38.47	0.00	13.90	Dec 01, 2047	3.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	38.47	0.00	1.14	Aug 01, 2025	3.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	38.45	0.00	15.62	Feb 15, 2052	3.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	38.44	0.00	2.69	Apr 27, 2028	4.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.42	0.00	14.59	Sep 10, 2049	3.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	38.42	0.00	9.36	Apr 01, 2038	6.30
032500	KMW LTD	Information Technology	Equity	38.39	0.00	0.00	nan	0.00
RS.R	RS NON-VOTING DR PCL	Communication	Equity	38.39	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	38.39	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	38.39	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	38.39	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	38.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	38.38	0.00	3.64	Jul 27, 2029	5.28
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	38.36	0.00	6.24	Jul 21, 2032	2.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	38.34	0.00	18.02	Nov 15, 2061	3.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.34	0.00	8.38	Mar 15, 2035	4.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	38.33	0.00	1.06	Jun 19, 2026	1.32
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	38.31	0.00	14.12	Aug 15, 2046	3.25
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	38.31	0.00	10.06	Nov 01, 2039	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38.31	0.00	10.00	Jun 21, 2040	6.63
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	38.31	0.00	10.99	Mar 01, 2042	5.20
053800	AHNLAB INC	Information Technology	Equity	38.30	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	38.30	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	38.30	0.00	0.00	nan	0.00
STNFRD	Stanford University	Industrial Other	Fixed Income	38.28	0.00	16.63	Jun 01, 2050	2.41
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	38.28	0.00	3.75	Sep 15, 2029	5.82
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.28	0.00	1.67	Mar 01, 2026	3.15
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38.27	0.00	7.12	Jan 23, 2035	5.50
CSX	CSX CORP	Transportation	Fixed Income	38.25	0.00	17.27	Nov 01, 2066	4.25
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	38.25	0.00	11.76	Nov 26, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38.25	0.00	15.43	Mar 15, 2053	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	38.23	0.00	14.75	May 15, 2052	4.60
BCML	BAYCOM CORP	Financials	Equity	38.21	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	38.21	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	38.21	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	38.20	0.00	14.63	Sep 30, 2049	3.55
9716	NOMURA LTD	Industrials	Equity	38.20	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	38.20	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	38.17	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	38.17	0.00	15.35	Feb 15, 2052	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	38.15	0.00	9.50	May 15, 2038	6.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	38.15	0.00	10.61	Feb 15, 2042	6.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38.13	0.00	3.77	Oct 30, 2029	7.16
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	38.12	0.00	12.49	Apr 15, 2045	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	38.12	0.00	5.04	Jan 22, 2031	2.70
030520	HANCOM INC	Information Technology	Equity	38.10	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	38.09	0.00	13.80	Oct 01, 2048	3.93
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38.05	0.00	4.44	Apr 16, 2029	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.04	0.00	13.00	Nov 15, 2045	4.35
TCKBCN	TECK COMINCO LIMITED	Basic Industry	Fixed Income	38.04	0.00	8.18	Oct 01, 2035	6.13
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	38.02	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	38.00	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	38.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37.97	0.00	7.56	Mar 15, 2034	5.05
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	37.96	0.00	0.00	nan	0.00
EAPI	EUROAPI SA	Health Care	Equity	37.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	37.96	0.00	1.41	Oct 24, 2026	1.20
MS	MORGAN STANLEY	Banking	Fixed Income	37.96	0.00	1.54	Dec 10, 2026	0.98
PLL	PIEDMONT LITHIUM INC	Materials	Equity	37.94	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	37.94	0.00	0.00	nan	0.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	37.93	0.00	9.17	Nov 15, 2037	6.15
AAPL	APPLE INC	Technology	Fixed Income	37.91	0.00	3.56	Feb 08, 2028	1.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	37.90	0.00	14.12	Apr 03, 2050	4.13
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	37.90	0.00	0.00	nan	0.00
144510	GC CELL CORP	Health Care	Equity	37.90	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	37.90	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	37.90	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	37.87	0.00	15.75	Apr 01, 2050	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	37.87	0.00	12.58	Oct 15, 2044	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37.86	0.00	1.70	Mar 01, 2026	3.85
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	37.84	0.00	15.72	Jul 01, 2057	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	37.84	0.00	11.09	Oct 25, 2040	5.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	37.83	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	37.82	0.00	12.56	Aug 19, 2041	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.82	0.00	11.97	Jun 15, 2045	4.63
4174	OBI PHARMA INC	Health Care	Equity	37.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.81	0.00	3.94	Dec 05, 2029	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.80	0.00	3.82	Oct 23, 2029	6.09
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	37.79	0.00	14.47	May 01, 2050	3.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	37.79	0.00	13.92	Sep 01, 2053	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37.79	0.00	9.73	Nov 15, 2039	7.30
XOM	XTO ENERGY INC	Energy	Fixed Income	37.79	0.00	8.88	Aug 01, 2037	6.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	37.76	0.00	12.96	Feb 01, 2047	4.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	37.76	0.00	5.12	Feb 13, 2031	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37.76	0.00	7.31	Apr 25, 2035	5.85
PKE	PARK AEROSPACE CORP	Industrials	Equity	37.72	0.00	0.00	nan	0.00
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	37.72	0.00	0.00	nan	0.00
9517	EREX LTD	Utilities	Equity	37.72	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	37.71	0.00	10.30	Aug 15, 2040	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	37.71	0.00	12.23	Apr 15, 2043	4.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	37.71	0.00	11.18	Aug 15, 2041	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	37.71	0.00	13.85	Apr 01, 2048	4.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	37.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.71	0.00	2.38	Dec 15, 2026	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37.69	0.00	2.24	Jan 26, 2027	3.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	37.68	0.00	14.98	Sep 01, 2052	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	37.68	0.00	11.66	Jun 30, 2043	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	37.68	0.00	14.93	Apr 01, 2052	4.00
USB	US BANCORP MTN	Banking	Fixed Income	37.67	0.00	3.49	Jun 12, 2029	5.78
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37.66	0.00	2.60	Mar 15, 2027	4.80
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	37.63	0.00	8.00	Apr 01, 2035	5.80
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	37.63	0.00	13.71	Feb 01, 2049	4.60
BACR	BARCLAYS PLC	Banking	Fixed Income	37.62	0.00	3.46	May 16, 2029	4.97
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	37.61	0.00	0.00	nan	0.00
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	37.61	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	37.61	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	37.60	0.00	15.12	May 13, 2051	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	37.60	0.00	12.62	Jun 15, 2045	4.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	37.60	0.00	10.41	Mar 15, 2040	5.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	37.57	0.00	12.53	Sep 20, 2048	4.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	37.56	0.00	2.59	Mar 13, 2028	4.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.54	0.00	10.01	Mar 15, 2040	6.20
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	37.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	37.53	0.00	5.28	Jun 03, 2031	2.57
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	37.52	0.00	16.75	Jul 15, 2097	7.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	37.52	0.00	10.87	Aug 15, 2041	5.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.52	0.00	6.82	Jan 25, 2033	2.96
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	37.51	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	37.49	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	37.49	0.00	13.76	Apr 12, 2047	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.49	0.00	8.28	Sep 15, 2035	5.85
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	37.46	0.00	16.33	Jul 01, 2055	3.38
BMEA	BIOMEA FUSION INC	Health Care	Equity	37.45	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	37.43	0.00	13.64	Apr 08, 2052	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	37.43	0.00	12.97	May 30, 2047	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	37.41	0.00	15.94	Aug 15, 2051	2.90
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	37.41	0.00	12.61	Feb 15, 2049	5.57
NEMAKA	NEMAK	Consumer Discretionary	Equity	37.41	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	37.41	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	37.41	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	37.37	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	37.35	0.00	13.78	Jun 01, 2047	3.86
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	37.35	0.00	13.21	Jan 26, 2045	3.70
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	37.35	0.00	14.38	Apr 15, 2050	4.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	37.35	0.00	2.57	Feb 04, 2028	2.55
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	37.35	0.00	2.04	Aug 14, 2027	5.89
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	37.34	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	37.32	0.00	11.88	Jan 15, 2045	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37.32	0.00	13.36	Dec 01, 2048	4.60
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	37.30	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	37.30	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.30	0.00	15.23	Apr 28, 2050	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	37.30	0.00	1.42	Nov 24, 2025	5.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	37.29	0.00	2.77	Oct 20, 2028	4.75
AEP	AEP TEXAS INC	Electric	Fixed Income	37.27	0.00	13.64	Oct 01, 2047	3.80
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	37.27	0.00	2.22	Oct 30, 2026	5.88
NFLX	NETFLIX INC	Communications	Fixed Income	37.27	0.00	3.95	Nov 15, 2028	5.88
DCGO	DOCGO INC	Health Care	Equity	37.26	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	37.24	0.00	9.20	Mar 15, 2038	6.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	37.24	0.00	11.39	Apr 06, 2040	3.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	37.24	0.00	10.26	Mar 15, 2040	5.79
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	37.24	0.00	12.54	May 20, 2045	4.30
3101	TOYOBO LTD	Materials	Equity	37.23	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	37.22	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	37.22	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37.19	0.00	10.91	Nov 15, 2040	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37.18	0.00	1.53	Dec 09, 2026	1.09
T	AT&T INC	Communications	Fixed Income	37.17	0.00	8.07	Dec 01, 2033	2.55
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	37.16	0.00	10.52	Mar 15, 2041	5.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	37.13	0.00	12.76	Jun 01, 2047	4.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	37.13	0.00	12.34	Nov 21, 2044	4.45
300919	CNGR ADVANCED MATERIAL LTD A	Materials	Equity	37.12	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	37.12	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	37.11	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	37.10	0.00	1.86	May 16, 2026	2.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.09	0.00	5.07	Jul 01, 2030	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	37.08	0.00	14.53	May 13, 2050	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	37.05	0.00	8.79	Oct 01, 2036	5.95
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	37.05	0.00	9.33	Aug 01, 2038	6.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	37.02	0.00	11.66	Apr 27, 2042	4.63
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	37.02	0.00	10.78	Nov 01, 2041	5.45
ATT	GRUPA AZOTY SA	Materials	Equity	37.02	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	37.02	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	37.00	0.00	14.50	Oct 01, 2052	4.85
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	37.00	0.00	18.90	Jan 01, 2114	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.00	0.00	14.33	May 15, 2054	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	37.00	0.00	10.22	Jan 15, 2041	6.13
CTY1S	CITYCON	Real Estate	Equity	36.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	36.99	0.00	6.26	Jul 21, 2032	2.24
APA	APACHE CORPORATION	Energy	Fixed Income	36.97	0.00	11.41	Apr 15, 2043	4.75
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	36.97	0.00	11.75	Jun 15, 2042	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	36.94	0.00	15.77	Mar 15, 2051	3.05
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	36.93	0.00	0.00	nan	0.00
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	36.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	36.92	0.00	7.20	Jan 23, 2035	5.34
C	CITIGROUP INC	Banking	Fixed Income	36.91	0.00	6.30	Nov 17, 2033	6.27
INTC	INTEL CORPORATION	Technology	Fixed Income	36.90	0.00	1.13	Jul 29, 2025	3.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.89	0.00	10.38	Dec 01, 2040	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	36.89	0.00	15.73	Jan 08, 2051	3.10
IAUX	I GOLD CORP	Materials	Equity	36.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36.87	0.00	1.63	Feb 25, 2026	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	36.86	0.00	16.13	Aug 15, 2051	2.75
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	36.86	0.00	8.82	Oct 15, 2036	5.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	36.86	0.00	13.32	Jun 15, 2046	3.70
NNN	NNN REIT INC	Reits	Fixed Income	36.86	0.00	15.98	Apr 15, 2052	3.00
2001	METHANOL CHEMICALS	Materials	Equity	36.83	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	36.83	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	36.83	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36.80	0.00	16.14	Sep 01, 2051	2.75
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	36.80	0.00	10.31	Jun 01, 2040	5.72
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	36.79	0.00	2.63	Apr 13, 2028	5.65
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	36.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36.75	0.00	13.30	Apr 15, 2049	4.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36.75	0.00	14.19	Feb 14, 2059	6.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	36.75	0.00	9.06	Oct 09, 2037	6.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	36.75	0.00	10.72	Apr 15, 2041	5.64
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	36.73	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	36.73	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	36.73	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	36.73	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	36.72	0.00	13.51	Mar 01, 2048	4.20
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	36.72	0.00	13.56	Aug 15, 2051	4.16
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	36.72	0.00	16.70	Nov 15, 2050	2.50
AURA	AURA BIOSCIENCES INC	Health Care	Equity	36.69	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	36.69	0.00	14.45	Dec 01, 2054	5.55
DOV	DOVER CORP	Capital Goods	Fixed Income	36.69	0.00	8.49	Oct 15, 2035	5.38
T	AT&T INC	Communications	Fixed Income	36.67	0.00	9.51	Feb 15, 2039	6.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	36.67	0.00	8.49	Sep 15, 2035	5.30
BACR	BARCLAYS PLC	Banking	Fixed Income	36.66	0.00	1.82	May 09, 2027	5.83
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	36.64	0.00	10.14	Aug 15, 2040	6.45
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	36.63	0.00	0.00	nan	0.00
4142	ADIMMUNE CORP	Health Care	Equity	36.63	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	36.63	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	36.62	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	36.61	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	36.61	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	36.61	0.00	9.27	Jul 15, 2038	6.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	36.61	0.00	13.08	Jul 01, 2046	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	36.59	0.00	11.83	Aug 01, 2043	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.59	0.00	18.11	Feb 14, 2072	3.85
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	36.58	0.00	2.76	May 03, 2027	3.30
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	36.57	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	36.56	0.00	12.83	Mar 01, 2045	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	36.56	0.00	12.30	Aug 15, 2041	2.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	36.55	0.00	6.05	Apr 22, 2032	2.58
BA	BOEING CO	Capital Goods	Fixed Income	36.53	0.00	10.11	Mar 01, 2038	3.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	36.53	0.00	14.36	Jun 18, 2050	3.75
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	36.53	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	36.51	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	36.50	0.00	8.82	Aug 15, 2037	6.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	36.50	0.00	14.18	May 25, 2051	3.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	36.48	0.00	14.08	May 16, 2054	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	36.48	0.00	2.71	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	36.48	0.00	1.92	Jun 15, 2026	3.20
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	36.45	0.00	15.34	Nov 01, 2051	3.48
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	36.44	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	36.44	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	36.44	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	36.42	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	36.42	0.00	11.30	Jan 15, 2043	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	36.37	0.00	15.01	Jun 19, 2059	5.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	36.35	0.00	3.70	Jul 23, 2029	4.27
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	36.34	0.00	12.35	Apr 01, 2044	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.34	0.00	15.29	Apr 15, 2051	3.45
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	36.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	36.33	0.00	4.96	Mar 24, 2031	4.49
D	DOMINION RESOURCES INC	Electric	Fixed Income	36.31	0.00	11.92	Sep 15, 2042	4.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	36.31	0.00	15.24	Nov 12, 2049	3.44
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	36.28	0.00	13.12	Aug 01, 2045	4.32
JYNT	JOINT CORP	Health Care	Equity	36.27	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	36.27	0.00	2.04	Jun 30, 2027	1.68
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	36.26	0.00	8.26	Sep 01, 2035	5.50
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	36.26	0.00	10.70	Apr 03, 2042	5.63
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	36.26	0.00	12.82	Apr 01, 2045	3.90
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	36.19	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	36.18	0.00	2.08	Jul 14, 2026	1.15
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	36.17	0.00	14.96	Jun 01, 2050	3.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.17	0.00	11.12	Jun 01, 2041	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	36.15	0.00	9.08	Sep 15, 2037	5.90
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	36.15	0.00	15.53	Apr 01, 2050	3.05
AAPL	APPLE INC	Technology	Fixed Income	36.15	0.00	2.49	Feb 09, 2027	3.35
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	36.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	36.14	0.00	1.87	May 01, 2026	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36.13	0.00	1.99	Jul 17, 2026	5.53
BOOM	DMC GLOBAL INC	Energy	Equity	36.12	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	36.08	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	36.07	0.00	12.60	Jun 15, 2044	3.88
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	36.04	0.00	8.60	Nov 15, 2036	6.85
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	36.04	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	36.04	0.00	0.00	nan	0.00
002508	HANGZHOU ROBAM APPLIANCES LTD A	Consumer Discretionary	Equity	36.04	0.00	0.00	nan	0.00
600884	NINGBO SHANSHAN LTD A	Materials	Equity	36.04	0.00	0.00	nan	0.00
VANQ	VANQUIS BANKING GROUP PLC	Financials	Equity	36.03	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	36.01	0.00	9.71	May 15, 2038	5.15
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	36.01	0.00	11.37	Nov 01, 2043	6.15
WOW	WIDEOPENWEST INC	Communication	Equity	36.00	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	35.98	0.00	15.27	May 15, 2050	3.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	35.96	0.00	13.57	Mar 15, 2048	4.40
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	35.95	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	35.95	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	35.93	0.00	9.27	Sep 20, 2037	5.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	35.90	0.00	16.08	Sep 15, 2051	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	35.90	0.00	14.00	Jun 01, 2053	5.45
ASLE	AERSALE CORP	Industrials	Equity	35.89	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	35.87	0.00	14.61	Jun 01, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.85	0.00	16.06	Jan 20, 2063	5.15
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	35.85	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	35.85	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35.83	0.00	5.09	Feb 11, 2031	2.57
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	35.82	0.00	12.55	Feb 15, 2045	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.82	0.00	8.03	Apr 01, 2035	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35.82	0.00	14.19	Jun 01, 2052	4.50
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	35.82	0.00	16.24	Oct 01, 2050	2.72
UBS	UBS GROUP AG 144A	Banking	Fixed Income	35.81	0.00	1.81	Apr 15, 2026	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.76	0.00	13.45	Mar 01, 2046	3.80
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	35.76	0.00	11.82	Jun 15, 2043	4.60
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	35.75	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	35.74	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	35.74	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.71	0.00	7.64	Oct 15, 2034	6.65
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	35.70	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	35.68	0.00	15.79	Sep 15, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	35.66	0.00	14.17	Sep 19, 2046	3.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	35.63	0.00	13.10	Mar 01, 2048	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.63	0.00	5.24	Apr 01, 2030	2.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	35.63	0.00	12.58	Oct 25, 2041	3.13
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	35.62	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	35.60	0.00	14.37	Dec 01, 2049	3.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	35.60	0.00	11.75	Mar 15, 2044	5.20
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	35.60	0.00	11.23	Nov 15, 2041	4.88
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	35.58	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	35.57	0.00	15.30	Nov 30, 2051	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	35.57	0.00	14.07	May 15, 2052	5.05
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	35.55	0.00	10.08	Feb 01, 2041	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35.55	0.00	12.43	Sep 15, 2042	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.55	0.00	17.22	Mar 19, 2060	3.88
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	35.55	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	35.55	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.52	0.00	12.30	Sep 01, 2042	3.65
OMER	OMEROS CORP	Health Care	Equity	35.51	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35.51	0.00	1.11	Jul 08, 2025	1.47
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	35.50	0.00	1.90	Jun 15, 2026	3.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35.49	0.00	10.98	Nov 15, 2040	5.05
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	35.46	0.00	2.81	Jul 15, 2027	6.17
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	35.46	0.00	15.18	Sep 23, 2051	3.38
AEP	AEP TEXAS INC	Electric	Fixed Income	35.44	0.00	13.85	May 01, 2049	4.15
CSX	CSX CORP	Transportation	Fixed Income	35.44	0.00	16.77	May 15, 2051	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	35.44	0.00	8.65	Dec 15, 2036	5.95
MVIS	MICROVISION INC	Information Technology	Equity	35.43	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	35.43	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.41	0.00	11.64	Jun 09, 2044	5.45
005880	KOREA LINE CORP	Industrials	Equity	35.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	35.34	0.00	1.15	Aug 01, 2025	3.88
BACR	BARCLAYS PLC	Banking	Fixed Income	35.34	0.00	1.87	May 12, 2026	5.20
PLD	PROLOGIS LP	Reits	Fixed Income	35.33	0.00	13.74	Sep 15, 2048	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	35.33	0.00	13.02	Nov 30, 2046	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	35.30	0.00	12.60	Aug 15, 2044	4.15
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	35.30	0.00	12.41	Oct 07, 2044	4.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	35.30	0.00	11.70	Jul 15, 2043	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	35.30	0.00	11.75	Sep 15, 2042	4.63
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	35.28	0.00	0.00	nan	0.00
TSVT	2SEVENTY BIO INC	Health Care	Equity	35.28	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	35.26	0.00	0.00	nan	0.00
MAGNUM	MAGNUM	Consumer Discretionary	Equity	35.26	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	35.25	0.00	6.38	Jul 12, 2031	2.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	35.24	0.00	15.12	May 01, 2050	3.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	35.24	0.00	13.34	Apr 15, 2049	4.88
MPLN	MULTIPLAN CORP CLASS A	Health Care	Equity	35.20	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	35.19	0.00	9.13	Sep 15, 2038	7.50
UBS	UBS GROUP AG	Banking	Fixed Income	35.18	0.00	1.81	Apr 17, 2026	4.55
EVCM	EVERCOMMERCE INC	Information Technology	Equity	35.16	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	35.16	0.00	11.46	Oct 15, 2041	4.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	35.16	0.00	14.38	Dec 01, 2049	3.50
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	35.16	0.00	0.00	nan	0.00
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	35.16	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	35.14	0.00	3.66	May 15, 2028	3.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	35.14	0.00	8.32	Jan 15, 2035	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.14	0.00	13.77	Dec 01, 2047	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.14	0.00	8.76	Dec 01, 2036	5.70
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	35.13	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35.11	0.00	12.75	Jan 12, 2041	2.30
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	35.10	0.00	3.79	Sep 11, 2028	5.65
AXGN	AXOGEN INC	Health Care	Equity	35.09	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	35.08	0.00	12.49	Dec 15, 2046	4.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	35.08	0.00	12.99	Sep 15, 2045	4.38
AAPL	APPLE INC	Technology	Fixed Income	35.07	0.00	2.09	Aug 04, 2026	2.45
3668	COLOPL INC	Communication	Equity	35.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.04	0.00	6.03	Mar 25, 2031	2.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	35.02	0.00	1.75	Apr 01, 2026	3.30
META	META PLATFORMS INC	Communications	Fixed Income	35.00	0.00	6.83	Aug 15, 2032	3.85
ORI.R	ORIGIN PROPERTY PCL NON-VOTING DR	Real Estate	Equity	34.97	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	34.97	0.00	12.94	May 25, 2048	5.09
PLD	PROLOGIS LP	Reits	Fixed Income	34.97	0.00	17.14	Oct 15, 2050	2.13
PSL.R	PRECIOUS SHIPPING NON-VOTING DR PC	Industrials	Equity	34.97	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	34.97	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	34.97	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	34.92	0.00	8.25	Oct 01, 2035	5.80
ANGO	ANGIODYNAMICS INC	Health Care	Equity	34.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	34.88	0.00	1.37	Nov 03, 2026	7.34
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	34.87	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.86	0.00	10.29	Jun 15, 2040	5.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	34.86	0.00	10.28	Mar 15, 2040	5.64
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	34.86	0.00	9.05	Dec 01, 2037	6.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	34.86	0.00	13.04	Feb 01, 2045	3.60
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	34.86	0.00	15.27	Aug 15, 2050	3.36
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	34.86	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	34.83	0.00	13.77	Sep 15, 2048	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	34.83	0.00	9.31	Nov 15, 2037	6.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34.83	0.00	8.23	Jul 15, 2035	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.81	0.00	2.69	Apr 01, 2027	2.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	34.81	0.00	12.90	Sep 01, 2045	4.30
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	34.81	0.00	9.93	Jun 30, 2039	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.81	0.00	13.54	Jun 01, 2048	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	34.79	0.00	3.44	Jun 08, 2029	6.31
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	34.78	0.00	10.41	Jul 15, 2040	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	34.78	0.00	15.51	Sep 30, 2051	3.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	34.78	0.00	13.61	Aug 15, 2047	3.70
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	34.78	0.00	0.00	nan	0.00
PTG.R	PTG ENERGY NON-VOTING DR PCL	Consumer Discretionary	Equity	34.77	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	34.77	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	34.77	0.00	4.99	Apr 01, 2031	4.19
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	34.74	0.00	1.09	Jul 22, 2026	4.83
NNN	NNN REIT INC	Reits	Fixed Income	34.72	0.00	15.10	Apr 15, 2051	3.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	34.72	0.00	14.09	Dec 15, 2049	4.05
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	34.70	0.00	11.36	Jul 01, 2043	5.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	34.70	0.00	10.12	Oct 01, 2039	5.76
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	34.67	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	34.67	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	34.67	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	34.67	0.00	0.00	nan	0.00
EPG.R	EASTERN POLYMER GROUP PCL NON-VOTI	Materials	Equity	34.67	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	34.67	0.00	11.81	Nov 28, 2042	4.12
ET	ENERGY TRANSFER LP	Energy	Fixed Income	34.64	0.00	8.10	Mar 15, 2035	4.90
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.64	0.00	11.46	Feb 01, 2043	5.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	34.64	0.00	11.67	Dec 15, 2045	5.85
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	34.64	0.00	8.28	May 15, 2035	5.35
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	34.62	0.00	14.89	Apr 15, 2050	3.45
688180	SHANGHAI JUNSHI BIOSCIENCES LTD A	Health Care	Equity	34.57	0.00	0.00	nan	0.00
215000	GOLFZON LTD	Consumer Discretionary	Equity	34.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	34.57	0.00	3.51	Feb 01, 2028	1.65
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	34.56	0.00	7.98	Feb 11, 2040	6.09
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	34.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	34.53	0.00	3.10	Oct 01, 2027	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	34.53	0.00	12.71	Mar 15, 2046	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.51	0.00	4.86	Mar 02, 2030	5.25
002430	HANGZHOU OXYGEN PLANT GROUP LTD A	Materials	Equity	34.48	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	34.48	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	34.48	0.00	12.69	Oct 01, 2044	2.68
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34.46	0.00	1.24	Oct 01, 2025	6.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	34.46	0.00	2.72	May 20, 2027	3.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	34.45	0.00	1.45	May 24, 2027	1.59
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	34.44	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	34.39	0.00	3.53	Apr 15, 2028	4.88
278280	CHUNBO LTD	Materials	Equity	34.38	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	34.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	34.38	0.00	7.40	Feb 15, 2034	5.40
C	CITIGROUP INC	Banking	Fixed Income	34.35	0.00	2.69	May 24, 2028	4.66
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	34.33	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	34.31	0.00	14.49	Jan 15, 2050	3.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34.31	0.00	14.07	Apr 01, 2053	5.60
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	34.31	0.00	8.79	Dec 01, 2036	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34.29	0.00	9.93	May 15, 2039	6.25
1860	MOBVISTA INC	Communication	Equity	34.28	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	34.26	0.00	5.03	Mar 31, 2030	4.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	34.23	0.00	15.53	Nov 15, 2049	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34.23	0.00	11.87	Jul 15, 2043	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	34.23	0.00	11.71	Mar 10, 2040	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.23	0.00	10.59	Oct 15, 2040	5.70
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	34.23	0.00	16.81	Apr 15, 2050	2.40
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	34.20	0.00	14.59	Nov 15, 2048	3.79
603529	AIMA TECHNOLOGY GROUP LTD A	Consumer Discretionary	Equity	34.18	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	34.18	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	34.18	0.00	15.50	Mar 01, 2050	3.05
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.15	0.00	12.54	Jul 15, 2045	4.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.15	0.00	12.88	Nov 15, 2042	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34.15	0.00	12.97	Mar 01, 2045	4.10
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	34.10	0.00	13.81	May 15, 2046	3.84
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34.09	0.00	0.98	Jun 12, 2025	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34.09	0.00	2.08	Jul 20, 2027	1.54
1835	TOTETSU KOGYO LTD	Industrials	Equity	34.09	0.00	0.00	nan	0.00
BPOST	BPOST SA	Industrials	Equity	34.09	0.00	0.00	nan	0.00
097520	MCNEX LTD	Information Technology	Equity	34.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	34.08	0.00	3.14	Dec 01, 2027	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34.07	0.00	2.05	Jul 14, 2026	2.63
SO	ALABAMA POWER CO	Electric	Fixed Income	34.07	0.00	9.51	May 15, 2038	6.13
DTE	DETROIT EDISON	Electric	Fixed Income	34.07	0.00	9.31	Oct 01, 2037	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34.07	0.00	16.55	Aug 01, 2052	2.70
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	34.06	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	34.00	0.00	3.98	Jan 09, 2030	5.18
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	33.99	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	33.99	0.00	17.59	Nov 29, 2061	3.10
UBS	UBS GROUP AG 144A	Banking	Fixed Income	33.98	0.00	3.21	Mar 23, 2028	4.25
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	33.98	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.96	0.00	14.84	Feb 01, 2052	3.65
NUE	NUCOR CORP	Basic Industry	Fixed Income	33.96	0.00	11.68	Aug 01, 2043	5.20
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	33.96	0.00	15.35	Nov 15, 2050	3.22
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	33.90	0.00	16.07	Nov 03, 2055	4.75
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	33.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	33.88	0.00	13.67	Jul 15, 2048	4.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	33.88	0.00	14.38	Mar 15, 2054	5.50
AVD	AMER VANGUARD CORP	Materials	Equity	33.87	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP CLASS A	Industrials	Equity	33.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	33.85	0.00	3.10	Nov 10, 2028	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	33.85	0.00	11.99	Dec 15, 2042	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	33.85	0.00	16.37	Oct 01, 2051	2.94
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	33.85	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	33.85	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	33.83	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	33.82	0.00	11.99	May 13, 2045	5.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	33.82	0.00	14.98	Jul 01, 2053	4.08
BUMI	BUMI RESOURCES	Energy	Equity	33.79	0.00	0.00	nan	0.00
3552	TUNG THIH ELECTRONIC LTD	Consumer Discretionary	Equity	33.79	0.00	0.00	nan	0.00
002056	HENGDIAN GROUP DMEGC MAGNETICS LTD	Information Technology	Equity	33.79	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	33.79	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	33.77	0.00	22.50	Dec 31, 2079	6.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	33.77	0.00	16.77	Oct 15, 2050	2.52
UBS	UBS GROUP AG 144A	Banking	Fixed Income	33.74	0.00	1.67	Feb 02, 2027	1.30
014830	UNID LTD	Materials	Equity	33.69	0.00	0.00	nan	0.00
000975	YINTAI GOLD LTD A	Materials	Equity	33.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	33.69	0.00	4.16	Feb 07, 2030	3.97
EQIX	EQUINIX INC	Technology	Fixed Income	33.68	0.00	1.30	Sep 15, 2025	1.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	33.68	0.00	14.15	Apr 15, 2053	5.50
SHCR	SHARECARE INC CLASS A	Health Care	Equity	33.68	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	33.66	0.00	14.40	May 12, 2050	4.00
BA	BOEING CO	Capital Goods	Fixed Income	33.66	0.00	13.59	Nov 01, 2048	3.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	33.66	0.00	13.57	Apr 01, 2049	4.55
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	33.66	0.00	12.53	Sep 12, 2049	5.65
AVGO	BROADCOM INC	Technology	Fixed Income	33.64	0.00	4.25	Apr 15, 2029	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.63	0.00	15.72	Sep 30, 2050	2.80
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	33.63	0.00	9.55	Oct 01, 2038	6.15
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	33.62	0.00	1.35	Oct 20, 2045	5.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	33.62	0.00	5.97	May 14, 2032	3.09
BA	BOEING CO	Capital Goods	Fixed Income	33.60	0.00	13.23	Mar 01, 2047	3.65
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	33.60	0.00	11.81	Sep 15, 2042	4.10
6411	AMAZING MICROELECTRONIC CORP	Information Technology	Equity	33.59	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	33.58	0.00	10.13	Sep 01, 2041	6.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33.55	0.00	12.31	Aug 15, 2048	5.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	33.52	0.00	14.21	Apr 01, 2049	4.32
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	33.52	0.00	10.27	Jul 15, 2040	5.76
CARE	METRO HEALTHCARE INDONESIA	Health Care	Equity	33.50	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	33.49	0.00	17.25	Jul 01, 2060	3.34
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	33.49	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	33.47	0.00	12.21	Jan 14, 2048	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.47	0.00	10.40	Mar 01, 2040	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33.47	0.00	6.39	Oct 21, 2032	2.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	33.44	0.00	13.26	Mar 04, 2049	4.49
UNM	HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	33.44	0.00	11.18	Aug 15, 2041	4.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33.43	0.00	1.70	Mar 01, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	33.41	0.00	2.87	Nov 25, 2027	4.18
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	33.41	0.00	15.56	Mar 01, 2050	2.95
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	33.40	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	33.40	0.00	6.40	Mar 17, 2033	3.79
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.38	0.00	14.20	May 23, 2049	3.88
MVBF	MVB FINANCIAL CORP	Financials	Equity	33.37	0.00	0.00	nan	0.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	33.36	0.00	10.84	Jul 08, 2040	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.33	0.00	14.59	Apr 27, 2051	3.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	33.33	0.00	8.06	Jun 01, 2035	5.48
4162	PHARMAENGINE INC	Health Care	Equity	33.30	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	33.30	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	33.30	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	33.27	0.00	12.11	Nov 15, 2048	6.76
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.25	0.00	4.15	Feb 22, 2029	4.90
INTNED	ING GROEP NV 144A	Banking	Fixed Income	33.23	0.00	1.09	Jul 01, 2026	1.40
EFX	EQUIFAX INC	Technology	Fixed Income	33.22	0.00	8.69	Jul 01, 2037	7.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	33.20	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	33.20	0.00	2.00	Jun 17, 2026	1.60
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	33.19	0.00	10.07	Oct 01, 2040	6.20
BRT	BRT APARTMENTS CORP	Real Estate	Equity	33.18	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	33.18	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	33.18	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	33.18	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.16	0.00	13.13	Mar 01, 2045	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33.16	0.00	10.84	Jun 01, 2041	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	33.16	0.00	14.68	Sep 30, 2049	3.50
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	33.14	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	33.13	0.00	2.83	Aug 11, 2028	6.44
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	33.12	0.00	3.78	May 12, 2028	1.65
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	33.12	0.00	0.00	nan	0.00
2108	NANTEX INDUSTRY LTD	Materials	Equity	33.11	0.00	0.00	nan	0.00
SGP.R	SIAMGAS AND PETROCHEMICALS NON-VOT	Energy	Equity	33.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	33.08	0.00	10.43	Mar 29, 2041	6.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	33.08	0.00	12.52	Mar 10, 2046	4.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	33.08	0.00	8.35	Nov 15, 2035	6.05
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	33.06	0.00	11.85	Mar 15, 2043	4.60
006110	SAM-A ALUMINUM LTD	Materials	Equity	33.01	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	33.01	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	33.01	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	33.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	33.00	0.00	3.14	Sep 22, 2028	2.01
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	33.00	0.00	9.13	May 15, 2037	6.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	33.00	0.00	12.72	Sep 01, 2041	2.67
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	32.92	0.00	7.53	Dec 15, 2066	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32.92	0.00	12.96	Feb 15, 2047	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	32.92	0.00	15.40	Sep 15, 2049	3.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	32.91	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	32.89	0.00	1.42	Nov 16, 2025	3.38
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	32.89	0.00	14.38	May 01, 2050	4.35
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	32.89	0.00	11.98	Jun 27, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.89	0.00	13.08	Nov 01, 2045	4.15
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	32.88	0.00	2.59	Feb 24, 2028	3.07
T	AT&T INC	Communications	Fixed Income	32.86	0.00	11.24	Mar 15, 2042	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32.86	0.00	13.52	Jun 15, 2048	4.10
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	32.86	0.00	13.33	Nov 15, 2048	4.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32.85	0.00	4.32	Apr 11, 2029	3.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32.84	0.00	13.33	Mar 15, 2048	4.20
OKE	ONEOK INC	Energy	Fixed Income	32.84	0.00	12.25	Jan 15, 2051	7.15
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	32.84	0.00	9.11	Nov 15, 2037	6.63
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	32.84	0.00	0.00	nan	0.00
009520	POSCO M-TECH LTD	Materials	Equity	32.81	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	32.81	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	32.81	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	32.81	0.00	15.90	Sep 15, 2050	2.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	32.81	0.00	15.73	Dec 15, 2051	3.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.81	0.00	13.02	Sep 01, 2047	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	32.81	0.00	12.02	Oct 15, 2043	4.80
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	32.80	0.00	7.54	Feb 26, 2034	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	32.79	0.00	3.71	Jul 23, 2029	4.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32.79	0.00	5.03	May 19, 2030	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	32.78	0.00	8.12	Jun 15, 2035	4.95
DOMO	DOMO INC CLASS B	Information Technology	Equity	32.76	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	32.76	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	32.75	0.00	3.13	Aug 15, 2036	7.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	32.75	0.00	11.32	Sep 30, 2043	5.70
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	32.73	0.00	2.59	Feb 24, 2028	2.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	32.73	0.00	2.41	Jan 14, 2028	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	32.73	0.00	11.74	Jan 31, 2043	4.30
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	32.73	0.00	11.06	Aug 15, 2039	3.55
1565	ST.SHINE OPTICAL LTD	Health Care	Equity	32.71	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	32.71	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	32.71	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	32.69	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	32.67	0.00	12.21	Mar 11, 2044	4.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	32.67	0.00	15.69	Jun 15, 2050	2.90
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	32.65	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	32.64	0.00	12.26	Jun 01, 2045	4.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.64	0.00	12.08	Jun 15, 2041	3.10
002568	SHANGHAI BAIRUN INVESTMENT HOLDING	Consumer Staples	Equity	32.62	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	32.62	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	32.62	0.00	10.02	Mar 30, 2040	6.63
FORR	FORRESTER RESEARCH INC	Industrials	Equity	32.61	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	32.60	0.00	3.29	Jan 12, 2029	3.87
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	32.59	0.00	14.46	Jun 15, 2054	5.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32.56	0.00	16.19	Oct 15, 2050	2.75
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	32.56	0.00	7.83	Nov 01, 2034	5.65
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	32.54	0.00	13.65	Apr 15, 2048	4.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	32.54	0.00	15.33	Feb 10, 2063	5.75
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	32.52	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	32.52	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	32.52	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	32.50	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	32.48	0.00	12.17	Nov 01, 2041	3.37
WTI	W AND T OFFSHORE INC	Energy	Equity	32.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	32.46	0.00	5.28	Apr 29, 2031	2.59
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32.43	0.00	9.75	Jun 01, 2039	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	32.42	0.00	1.52	Jan 12, 2027	5.71
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.42	0.00	1.11	Jul 15, 2025	3.75
AAPL	APPLE INC	Technology	Fixed Income	32.42	0.00	3.06	Sep 12, 2027	2.90
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	32.42	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	32.42	0.00	0.00	nan	0.00
000893	ASIA POTASH INTERNATIONAL INVESTME	Materials	Equity	32.42	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	32.40	0.00	12.31	Apr 16, 2043	4.02
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	32.40	0.00	15.39	Jun 15, 2052	3.35
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	32.39	0.00	6.20	Jun 17, 2031	2.69
BA	BOEING CO	Capital Goods	Fixed Income	32.38	0.00	2.67	May 01, 2027	5.04
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	32.38	0.00	0.00	nan	0.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	32.37	0.00	13.20	Aug 01, 2045	4.02
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	32.34	0.00	3.49	Apr 20, 2028	4.35
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32.32	0.00	1.16	Aug 15, 2026	4.54
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	32.32	0.00	3.62	Aug 08, 2028	5.40
002044	MEINIAN ONEHEALTH HEALTHCARE HOLDI	Health Care	Equity	32.32	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	32.32	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	32.32	0.00	14.57	Jan 18, 2052	3.59
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	32.32	0.00	6.40	Oct 20, 2032	2.57
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	32.29	0.00	5.38	May 13, 2031	2.96
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32.26	0.00	5.07	Mar 15, 2030	3.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	32.24	0.00	3.25	Nov 18, 2027	2.53
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	32.23	0.00	0.00	nan	0.00
TABREED	TABREED	Utilities	Equity	32.22	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	32.18	0.00	12.47	Nov 15, 2044	4.50
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	32.18	0.00	13.84	May 15, 2048	4.39
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.18	0.00	12.25	Jan 01, 2043	3.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	32.18	0.00	9.01	May 15, 2037	6.15
CNL	CLECO POWER LLC	Electric	Fixed Income	32.15	0.00	10.20	Dec 01, 2040	6.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	32.15	0.00	10.12	Jun 01, 2040	5.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32.14	0.00	3.13	Aug 21, 2027	1.30
T	AT&T INC	Communications	Fixed Income	32.14	0.00	6.15	Jun 01, 2031	2.75
6782	VISCO VISION INC	Health Care	Equity	32.13	0.00	0.00	nan	0.00
002756	YONGXING SPECIAL MATERIALS TECHNOL	Materials	Equity	32.13	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	32.13	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	32.13	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	32.13	0.00	14.04	Apr 01, 2054	5.80
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	32.13	0.00	14.98	Nov 15, 2051	3.50
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	32.12	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	32.10	0.00	13.81	Mar 21, 2049	4.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.10	0.00	10.95	Oct 23, 2043	6.63
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	32.09	0.00	2.02	Jul 15, 2026	3.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	32.08	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	32.07	0.00	12.89	May 15, 2045	4.15
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	32.07	0.00	13.78	Nov 23, 2051	4.00
FE	OHIO EDISON CO	Electric	Fixed Income	32.07	0.00	9.06	Oct 15, 2038	8.25
AAPL	APPLE INC	Technology	Fixed Income	32.06	0.00	3.61	May 10, 2028	4.00
300390	CANMAX TECHNOLOGIES LTD A	Materials	Equity	32.03	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	32.00	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	32.00	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.99	0.00	15.11	Jun 27, 2050	3.02
MS	MORGAN STANLEY MTN	Banking	Fixed Income	31.99	0.00	6.87	Jul 21, 2034	5.42
RDVT	RED VIOLET INC	Information Technology	Equity	31.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	31.96	0.00	6.43	Jan 25, 2033	3.06
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	31.94	0.00	1.55	Jan 01, 2026	3.15
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	31.93	0.00	0.00	nan	0.00
MBTN	MEYER BURGER TECHNOLOGY AG	Information Technology	Equity	31.92	0.00	0.00	nan	0.00
3182	OISIX RA DAICHI INC	Consumer Staples	Equity	31.92	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31.91	0.00	1.43	Nov 24, 2026	2.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	31.91	0.00	7.10	Jul 15, 2033	5.05
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	31.88	0.00	13.82	Dec 01, 2052	5.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	31.87	0.00	3.03	Oct 18, 2028	6.30
FI	FISERV INC	Technology	Fixed Income	31.87	0.00	1.98	Jul 01, 2026	3.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	31.85	0.00	13.06	Feb 15, 2049	5.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.83	0.00	3.61	Mar 25, 2028	2.30
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	31.83	0.00	0.00	nan	0.00
002244	HANGZHOU BINJIANG REAL ESTATE GROU	Real Estate	Equity	31.83	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	31.83	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.82	0.00	17.61	Nov 15, 2069	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31.82	0.00	14.11	Sep 15, 2049	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	31.82	0.00	14.26	Jan 15, 2054	5.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	31.82	0.00	11.96	Oct 01, 2044	5.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	31.80	0.00	15.42	Nov 01, 2051	3.25
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	31.78	0.00	3.92	Nov 15, 2028	4.72
POWW	AMMO INC	Consumer Discretionary	Equity	31.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.76	0.00	7.48	Feb 22, 2034	5.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	31.74	0.00	10.83	May 15, 2041	5.45
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	31.73	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	31.73	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	31.73	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.72	0.00	1.62	Jan 22, 2026	1.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	31.71	0.00	14.93	Jun 01, 2051	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.71	0.00	12.24	Mar 15, 2043	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	31.69	0.00	11.85	Oct 19, 2042	3.58
GLW	CORNING INC	Technology	Fixed Income	31.69	0.00	10.36	Aug 15, 2040	5.75
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	31.69	0.00	12.32	Oct 01, 2044	4.90
AAPL	APPLE INC	Technology	Fixed Income	31.67	0.00	2.74	May 11, 2027	3.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31.64	0.00	1.86	May 14, 2026	3.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	31.63	0.00	14.15	Sep 15, 2052	5.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	31.63	0.00	14.25	Jan 15, 2053	5.15
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	31.63	0.00	14.15	Oct 01, 2048	4.06
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	31.63	0.00	14.73	Feb 15, 2048	3.39
GOOGL	ALPHABET INC	Technology	Fixed Income	31.62	0.00	2.14	Aug 15, 2026	2.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	31.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.61	0.00	8.76	Dec 01, 2036	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31.61	0.00	11.42	May 15, 2041	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.61	0.00	11.38	Apr 15, 2042	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.60	0.00	1.68	Feb 04, 2027	1.04
NWG	NATWEST GROUP PLC	Banking	Fixed Income	31.59	0.00	3.47	May 18, 2029	4.89
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	31.59	0.00	2.31	Nov 02, 2026	2.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	31.59	0.00	6.30	May 24, 2032	2.80
CBNK	CAPITAL BANCORP INC	Financials	Equity	31.58	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	31.58	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	31.58	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	31.58	0.00	10.73	Mar 15, 2041	5.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	31.58	0.00	13.48	Mar 15, 2049	4.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.55	0.00	14.38	Oct 01, 2049	3.70
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	31.55	0.00	10.70	Aug 15, 2040	4.85
THANI.R	RATCHTHANI LEASING NON-VOTING DR P	Financials	Equity	31.54	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	31.54	0.00	0.91	May 01, 2025	4.88
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	31.54	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	31.52	0.00	12.18	Nov 02, 2047	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31.52	0.00	13.51	Jun 15, 2047	3.80
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	31.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	31.50	0.00	12.30	Jul 15, 2045	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.50	0.00	8.40	Jan 15, 2036	5.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31.49	0.00	3.84	Nov 26, 2028	5.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	31.47	0.00	2.65	Mar 24, 2027	3.38
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	31.47	0.00	8.63	Dec 10, 2037	7.38
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	31.46	0.00	1.52	Dec 14, 2026	1.49
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	31.44	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	31.44	0.00	13.48	Mar 01, 2048	3.63
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	31.44	0.00	8.32	Jun 01, 2036	6.35
CIO	CITY OFFICE REIT INC	Real Estate	Equity	31.43	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	31.41	0.00	15.77	Sep 07, 2049	2.88
EQR	ERP OPERATING LP	Reits	Fixed Income	31.41	0.00	12.37	Jun 01, 2045	4.50
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	31.41	0.00	7.32	Oct 15, 2054	5.45
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	31.41	0.00	8.86	Nov 01, 2037	6.45
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	31.39	0.00	15.30	Oct 16, 2051	3.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	31.36	0.00	3.77	Jun 14, 2029	2.09
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.36	0.00	10.78	Jun 01, 2041	5.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31.36	0.00	11.59	Jun 15, 2043	4.50
GLW	CORNING INC	Technology	Fixed Income	31.36	0.00	9.36	Mar 15, 2037	4.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	31.36	0.00	11.91	Jun 01, 2045	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	31.36	0.00	16.27	Oct 01, 2050	2.81
002385	BEIJING DABEINONG TECHNOLOGY GROUP	Consumer Staples	Equity	31.34	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	31.33	0.00	11.82	Dec 15, 2043	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.33	0.00	8.60	Feb 01, 2037	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.33	0.00	15.79	Feb 01, 2055	3.88
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	31.32	0.00	1.61	Jan 13, 2027	1.32
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31.32	0.00	3.33	Jan 15, 2028	3.25
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	31.32	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31.30	0.00	10.51	Oct 01, 2039	4.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	31.28	0.00	6.33	May 12, 2031	2.10
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	31.25	0.00	12.81	Mar 15, 2049	5.40
PLD	PROLOGIS LP	Reits	Fixed Income	31.25	0.00	15.35	Mar 01, 2050	3.05
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	31.25	0.00	8.44	May 15, 2036	6.55
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	31.24	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	31.22	0.00	12.78	Aug 15, 2046	4.50
TCN	TELUS CORPORATION	Communications	Fixed Income	31.22	0.00	13.62	Jun 15, 2049	4.30
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	31.20	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	31.19	0.00	8.72	Feb 15, 2037	6.25
OKE	ONEOK INC	Energy	Fixed Income	31.17	0.00	8.83	May 01, 2037	6.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	31.16	0.00	3.00	Oct 21, 2027	3.25
C	CITIGROUP INC	Banking	Fixed Income	31.14	0.00	6.07	May 01, 2032	2.56
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	31.09	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	31.09	0.00	10.62	Mar 01, 2039	3.50
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	31.09	0.00	15.86	Sep 01, 2050	2.97
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.09	0.00	12.49	Apr 11, 2043	4.00
C	CITIGROUP INC	Banking	Fixed Income	31.09	0.00	7.31	Feb 13, 2035	5.83
BACR	BARCLAYS PLC	Banking	Fixed Income	31.06	0.00	2.86	Aug 09, 2028	5.50
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	31.05	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	31.05	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	31.04	0.00	2.87	Jul 22, 2028	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.04	0.00	3.45	Apr 01, 2028	5.05
EXC	PECO ENERGY CO	Electric	Fixed Income	31.03	0.00	14.03	Sep 15, 2047	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31.02	0.00	3.24	Jan 13, 2028	5.52
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.02	0.00	6.85	Nov 08, 2032	2.54
INGN	INOGEN INC	Health Care	Equity	31.01	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31.00	0.00	6.83	Oct 20, 2034	6.88
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	30.98	0.00	14.31	May 16, 2054	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	30.97	0.00	6.34	Aug 11, 2033	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	30.96	0.00	5.44	Sep 01, 2030	3.50
6691	YANKEY ENGINEERING LTD	Industrials	Equity	30.95	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	30.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	30.95	0.00	2.21	Sep 11, 2026	2.05
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	30.95	0.00	15.12	May 15, 2052	3.45
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	30.95	0.00	15.75	Oct 06, 2050	2.81
OFLX	OMEGA FLEX INC	Industrials	Equity	30.93	0.00	0.00	nan	0.00
PFMT	PERFORMANT FINANCIAL CORP	Health Care	Equity	30.93	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30.92	0.00	11.83	Mar 15, 2043	4.50
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	30.90	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	30.90	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	30.89	0.00	12.01	Sep 01, 2044	5.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	30.89	0.00	14.18	Jun 01, 2054	5.85
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	30.89	0.00	15.40	May 01, 2051	3.25
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	30.89	0.00	14.46	Jun 15, 2054	5.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.89	0.00	14.67	Oct 25, 2047	3.50
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	30.87	0.00	9.02	Aug 07, 2037	6.15
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	30.85	0.00	0.00	nan	0.00
600705	AVIC INDUSTRY-FINANCE HOLDINGS LTD	Financials	Equity	30.85	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30.85	0.00	3.79	Sep 14, 2028	5.72
CNC	CENTENE CORPORATION	Insurance	Fixed Income	30.84	0.00	3.85	Jul 15, 2028	2.45
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	30.84	0.00	14.27	Jun 01, 2054	5.75
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	30.84	0.00	10.75	Jul 15, 2040	4.88
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	30.83	0.00	3.01	Dec 01, 2027	6.75
ONL	ORION OFFICE REIT INC	Real Estate	Equity	30.82	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	30.81	0.00	13.77	Nov 15, 2046	3.97
BA	BOEING CO	Capital Goods	Fixed Income	30.81	0.00	12.83	Mar 01, 2045	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30.81	0.00	8.93	Nov 15, 2036	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30.81	0.00	11.22	Sep 15, 2041	4.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	30.81	0.00	13.46	Nov 15, 2047	4.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	30.80	0.00	2.93	Aug 18, 2027	5.29
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	30.79	0.00	2.24	Sep 12, 2026	1.38
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	30.78	0.00	2.64	Mar 04, 2027	2.55
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	30.77	0.00	3.81	Oct 06, 2028	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.76	0.00	15.50	May 13, 2050	3.35
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	30.74	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	30.73	0.00	15.31	Jul 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.70	0.00	15.01	Nov 01, 2049	3.40
C	CITIGROUP INC	Banking	Fixed Income	30.68	0.00	6.23	May 24, 2033	4.91
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	30.67	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	30.65	0.00	12.79	Sep 15, 2044	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.65	0.00	13.64	Jun 01, 2047	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	30.62	0.00	1.59	Jan 29, 2027	3.96
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	30.62	0.00	16.09	Jun 19, 2064	4.88
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	30.59	0.00	9.02	Jun 15, 2037	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30.58	0.00	1.55	Jan 13, 2026	5.46
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	30.56	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	30.56	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	30.56	0.00	6.06	Nov 15, 2033	9.02
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	30.55	0.00	5.98	Feb 04, 2032	1.95
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	30.55	0.00	1.39	Nov 15, 2025	4.49
RCEL	AVITA MEDICAL INC	Health Care	Equity	30.55	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	30.55	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30.54	0.00	1.33	Oct 13, 2025	3.63
CVLY	CODORUS VALLEY BANCORP INC	Financials	Equity	30.52	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	30.50	0.00	5.84	Mar 15, 2032	8.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	30.48	0.00	13.52	Apr 17, 2048	4.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	30.48	0.00	13.97	Apr 01, 2049	4.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	30.48	0.00	13.74	Nov 01, 2048	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.47	0.00	1.90	Jun 01, 2026	3.00
034310	NICE HOLDINGS LTD	Financials	Equity	30.46	0.00	0.00	nan	0.00
AON	AON CORPORATION	Insurance	Fixed Income	30.46	0.00	10.35	Sep 30, 2040	6.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	30.46	0.00	17.14	Aug 15, 2050	2.13
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	30.45	0.00	6.58	Feb 12, 2032	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.44	0.00	1.41	Nov 20, 2025	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	30.43	0.00	3.31	Feb 10, 2028	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	30.43	0.00	2.83	Jun 01, 2028	2.18
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	30.43	0.00	16.20	Mar 15, 2052	2.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.41	0.00	1.78	Mar 20, 2026	1.45
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	30.40	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	30.40	0.00	14.34	Sep 01, 2049	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.40	0.00	15.84	Apr 01, 2052	3.20
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	30.40	0.00	11.12	Sep 15, 2043	6.20
SO	SOUTHERN POWER CO	Electric	Fixed Income	30.40	0.00	11.45	Jul 15, 2043	5.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	30.37	0.00	12.10	Nov 15, 2045	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	30.37	0.00	15.56	Jun 01, 2051	3.10
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	30.36	0.00	0.00	nan	0.00
1848	CHINA AIRCRAFT LEASING GROUP HOLDI	Industrials	Equity	30.36	0.00	0.00	nan	0.00
600499	KEDA INDUSTRIAL GROUP LTD A	Industrials	Equity	30.36	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30.35	0.00	13.21	Aug 15, 2049	4.40
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	30.35	0.00	12.17	May 22, 2043	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	30.32	0.00	14.09	May 04, 2047	4.00
T	AT&T INC	Communications	Fixed Income	30.29	0.00	10.35	Mar 01, 2041	6.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	30.27	0.00	1.69	Mar 03, 2026	4.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	30.27	0.00	3.49	Apr 17, 2028	4.20
NKTX	NKARTA INC	Health Care	Equity	30.25	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	30.24	0.00	8.97	Feb 15, 2038	6.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	30.24	0.00	13.84	Jul 01, 2048	4.21
BACR	BARCLAYS PLC	Banking	Fixed Income	30.23	0.00	3.69	Sep 13, 2029	6.49
T	AT&T INC	Communications	Fixed Income	30.22	0.00	3.33	Feb 15, 2028	4.10
C	CITIGROUP INC	Banking	Fixed Income	30.22	0.00	1.26	Sep 13, 2025	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.22	0.00	2.14	Aug 15, 2026	2.63
7779	CYBERDYNE INC	Health Care	Equity	30.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	30.21	0.00	3.54	Apr 23, 2029	4.08
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.21	0.00	7.73	Aug 15, 2034	5.80
BACR	BARCLAYS PLC	Banking	Fixed Income	30.19	0.00	0.92	May 07, 2026	2.85
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	30.17	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	30.15	0.00	12.34	Apr 01, 2043	4.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	30.15	0.00	8.25	Jun 01, 2036	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.15	0.00	15.05	Aug 01, 2049	3.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	30.15	0.00	13.39	Jan 15, 2048	4.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	30.14	0.00	4.30	Mar 15, 2029	3.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	30.10	0.00	13.58	Oct 15, 2046	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	30.08	0.00	6.41	Apr 26, 2033	4.59
NWG	NATWEST GROUP PLC	Banking	Fixed Income	30.08	0.00	4.02	Jan 27, 2030	5.08
HRUM	HARUM ENERGY	Energy	Equity	30.07	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	30.07	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	30.07	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	30.07	0.00	13.46	May 15, 2046	3.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	30.07	0.00	12.08	Mar 15, 2042	3.76
EOG	EOG RESOURCES INC	Energy	Fixed Income	30.07	0.00	8.54	Apr 01, 2035	3.90
PKBK	PARKE BANCORP INC	Financials	Equity	30.06	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	30.05	0.00	16.14	Sep 15, 2051	2.85
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	30.05	0.00	1.32	Sep 24, 2026	1.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	30.05	0.00	14.16	Jun 15, 2049	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30.03	0.00	2.79	Jun 08, 2027	4.11
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	29.99	0.00	12.28	Jan 15, 2043	3.75
AEP	OHIO POWER CO	Electric	Fixed Income	29.99	0.00	8.26	Oct 01, 2035	5.85
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	29.99	0.00	9.58	Dec 01, 2038	3.69
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	29.97	0.00	0.00	nan	0.00
300144	SONGCHENG PERFORMANCE DEVELOPMENT	Consumer Discretionary	Equity	29.97	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	29.97	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	29.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	29.95	0.00	3.02	Nov 02, 2028	7.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	29.95	0.00	3.16	Nov 15, 2027	5.65
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	29.94	0.00	7.82	Feb 01, 2035	5.85
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	29.94	0.00	3.70	Aug 08, 2028	5.59
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	29.94	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	29.91	0.00	13.88	Oct 15, 2048	4.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	29.91	0.00	3.87	Nov 17, 2028	5.54
AGEN	AGENUS INC	Health Care	Equity	29.91	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	29.88	0.00	15.49	Oct 01, 2049	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29.88	0.00	2.79	May 15, 2027	4.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	29.86	0.00	2.71	Apr 13, 2027	3.30
C	CITIGROUP INC	Banking	Fixed Income	29.86	0.00	1.71	Mar 09, 2026	4.60
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	29.85	0.00	11.65	May 02, 2042	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	29.85	0.00	13.60	Jul 15, 2052	5.63
AET	AETNA INC	Insurance	Fixed Income	29.83	0.00	11.95	Mar 15, 2044	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	29.83	0.00	9.05	Sep 15, 2037	6.13
REI	RING ENERGY INC	Energy	Equity	29.83	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.80	0.00	12.42	Aug 13, 2042	3.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	29.80	0.00	1.23	Sep 15, 2025	4.05
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29.80	0.00	1.60	Jan 27, 2026	4.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	29.78	0.00	5.27	Apr 22, 2031	2.52
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	29.78	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	29.78	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	29.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	29.77	0.00	6.49	Sep 16, 2036	2.48
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	29.75	0.00	0.00	nan	0.00
ATO	ATOS	Information Technology	Equity	29.74	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	29.74	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	29.72	0.00	10.29	Dec 15, 2040	6.15
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	29.72	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29.69	0.00	8.95	Dec 01, 2037	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29.69	0.00	15.93	Dec 15, 2051	2.90
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	29.69	0.00	10.81	Apr 01, 2045	2.76
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	29.69	0.00	12.40	Nov 01, 2044	4.75
005250	GREEN CROSS HOLDINGS	Health Care	Equity	29.68	0.00	0.00	nan	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	29.68	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	29.66	0.00	7.84	Jan 15, 2035	6.00
EQR	ERP OPERATING LP	Reits	Fixed Income	29.66	0.00	13.45	Aug 01, 2047	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	29.66	0.00	9.90	Apr 15, 2039	6.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	29.66	0.00	12.19	Apr 15, 2043	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	29.66	0.00	12.70	Aug 15, 2045	4.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	29.66	0.00	3.75	Oct 03, 2029	6.32
ORCL	ORACLE CORPORATION	Technology	Fixed Income	29.63	0.00	6.54	Nov 09, 2032	6.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	29.63	0.00	19.40	Nov 01, 2111	4.70
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	29.63	0.00	11.83	Aug 15, 2043	4.63
GMT	GATX CORP	Finance Companies	Fixed Income	29.61	0.00	12.38	Mar 30, 2045	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	29.61	0.00	10.54	May 01, 2042	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	29.61	0.00	12.26	May 15, 2043	4.35
AFCG	AFC GAMMA INC	Financials	Equity	29.60	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	29.60	0.00	0.00	nan	0.00
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	29.58	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	29.58	0.00	0.00	nan	0.00
600702	SHEDE SPIRITS LTD A	Consumer Staples	Equity	29.58	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	29.56	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	29.53	0.00	13.77	Dec 01, 2047	3.95
BPCEGP	BPCE SA 144A	Banking	Fixed Income	29.52	0.00	1.63	Jan 20, 2026	1.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	29.50	0.00	6.44	Jan 12, 2034	5.96
AVA	AVISTA CORPORATION	Electric	Fixed Income	29.50	0.00	14.76	Apr 01, 2052	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	29.50	0.00	8.00	Jan 15, 2036	6.25
AEP	OHIO POWER CO	Electric	Fixed Income	29.50	0.00	13.62	Apr 01, 2048	4.15
HLLY	HOLLEY INC	Consumer Discretionary	Equity	29.49	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	29.47	0.00	13.25	Oct 01, 2047	4.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	29.45	0.00	1.68	Feb 15, 2026	2.25
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	29.41	0.00	2.07	Aug 17, 2026	6.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29.41	0.00	3.36	Feb 28, 2028	4.90
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	29.38	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	29.38	0.00	0.00	nan	0.00
9996	PEIJIA MEDICAL LTD	Health Care	Equity	29.38	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	29.37	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	29.37	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	29.36	0.00	8.60	Mar 01, 2035	3.30
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	29.36	0.00	13.64	Nov 01, 2052	6.46
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	29.33	0.00	5.54	Apr 24, 2035	6.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	29.30	0.00	1.10	Jul 15, 2026	6.37
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	29.30	0.00	3.89	Jan 15, 2029	6.00
9869	HELENS INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	29.29	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	29.29	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	29.26	0.00	8.10	Apr 15, 2034	3.47
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	29.25	0.00	13.75	Jun 15, 2049	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	29.25	0.00	12.76	Oct 01, 2044	4.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	29.25	0.00	14.15	Jun 15, 2050	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	29.25	0.00	15.03	Oct 01, 2049	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.25	0.00	12.72	Apr 22, 2044	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	29.23	0.00	6.55	Mar 09, 2034	6.25
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	29.22	0.00	10.22	Apr 15, 2038	4.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	29.21	0.00	6.03	Feb 15, 2031	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29.21	0.00	3.03	Sep 15, 2027	4.69
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.20	0.00	13.33	Dec 01, 2046	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	29.20	0.00	12.08	Jun 01, 2044	4.60
BLUE	BLUEBIRD BIO INC	Health Care	Equity	29.18	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29.17	0.00	14.44	Aug 01, 2050	3.75
S	SPRINT LLC	Communications	Fixed Income	29.17	0.00	1.37	Mar 01, 2026	7.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	29.14	0.00	13.88	Oct 01, 2047	3.84
CRNC	CERENCE INC	Information Technology	Equity	29.14	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29.12	0.00	10.67	Dec 01, 2041	5.38
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	29.12	0.00	4.12	Mar 01, 2029	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	29.12	0.00	1.97	Jul 01, 2026	3.25
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	29.11	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29.09	0.00	9.96	Apr 01, 2040	6.60
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	29.09	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	29.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29.06	0.00	4.99	Apr 04, 2031	4.48
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	29.06	0.00	14.97	Mar 01, 2050	3.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	29.06	0.00	15.15	Mar 30, 2052	3.55
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	29.06	0.00	11.66	Dec 01, 2042	4.20
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.06	0.00	3.59	Jul 21, 2028	5.88
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	29.05	0.00	5.30	Sep 17, 2030	4.81
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29.03	0.00	15.67	Mar 09, 2052	3.05
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	29.03	0.00	10.47	Nov 12, 2040	6.30
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	29.03	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	28.99	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	28.93	0.00	0.94	May 05, 2025	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	28.92	0.00	7.07	Feb 08, 2035	5.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	28.92	0.00	14.87	Jul 15, 2051	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	28.92	0.00	13.70	Mar 01, 2049	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28.91	0.00	1.93	Jun 15, 2026	3.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	28.90	0.00	13.18	May 01, 2048	4.83
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.90	0.00	13.25	Apr 15, 2045	3.65
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	28.90	0.00	11.33	Mar 01, 2043	5.15
1305	CHINA GENERAL PLASTICS CORP	Materials	Equity	28.89	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	28.89	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	28.89	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.88	0.00	3.61	Mar 25, 2028	2.26
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	28.88	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28.84	0.00	10.42	Nov 01, 2039	5.35
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	28.84	0.00	8.72	Jan 31, 2049	3.63
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	28.84	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	28.84	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	28.81	0.00	14.95	Oct 15, 2097	7.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.81	0.00	2.96	Aug 15, 2027	3.56
USB	US BANCORP MTN	Banking	Fixed Income	28.81	0.00	3.29	Feb 01, 2029	4.65
299900	WYSIWYG STUDIOS LTD	Communication	Equity	28.80	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	28.80	0.00	2.14	Aug 10, 2027	1.49
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.79	0.00	15.63	Jul 01, 2050	2.90
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	28.79	0.00	11.79	May 15, 2044	5.10
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	28.79	0.00	12.44	Jun 01, 2046	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	28.79	0.00	2.51	Feb 26, 2027	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28.79	0.00	3.67	Jul 14, 2028	4.95
DEGXX	DE GREY MINING LTD (PLACING)	Materials	Equity	28.77	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28.76	0.00	10.55	Nov 15, 2039	5.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	28.73	0.00	13.22	Jan 16, 2064	6.14
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	28.73	0.00	0.00	nan	0.00
MCGS	MEDICARE GROUP	Health Care	Equity	28.70	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	28.70	0.00	0.00	nan	0.00
603688	JIANGSU PACIFIC QUARTZ LTD A	Information Technology	Equity	28.70	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	28.70	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	28.65	0.00	12.80	Jun 01, 2045	4.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	28.62	0.00	7.76	Jan 25, 2035	6.25
OKE	ONEOK INC	Energy	Fixed Income	28.62	0.00	11.61	Dec 01, 2042	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	28.62	0.00	8.15	Jun 15, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.62	0.00	14.70	Jun 01, 2051	3.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	28.62	0.00	14.84	May 15, 2050	3.63
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	28.61	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	28.60	0.00	13.35	Nov 15, 2046	4.30
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	28.60	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	28.58	0.00	6.96	Dec 05, 2034	5.89
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28.57	0.00	12.76	Apr 01, 2044	3.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	28.57	0.00	13.44	Jun 15, 2048	4.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	28.56	0.00	2.14	Oct 01, 2026	4.90
ABG	ABACUS GROUP UNIT	Real Estate	Equity	28.53	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.51	0.00	17.49	Dec 01, 2096	7.13
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	28.51	0.00	3.45	Mar 20, 2028	3.95
BCG	BRIGHTCOM GROUP LTD	Communication	Equity	28.50	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	28.50	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	28.50	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.49	0.00	14.05	May 01, 2048	4.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.49	0.00	4.29	Mar 07, 2029	3.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	28.47	0.00	6.77	Dec 01, 2032	4.70
BACR	BARCLAYS PLC	Banking	Fixed Income	28.47	0.00	6.19	Nov 02, 2033	7.44
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.47	0.00	3.36	Feb 15, 2028	4.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	28.46	0.00	15.72	Sep 01, 2050	2.65
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.46	0.00	15.76	Aug 12, 2051	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.46	0.00	9.03	Jun 15, 2039	7.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.46	0.00	2.75	Jun 06, 2027	3.70
GEVO	GEVO INC	Energy	Equity	28.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28.45	0.00	6.93	Feb 13, 2033	4.81
ENBCN	ENBRIDGE INC	Energy	Fixed Income	28.42	0.00	6.77	Mar 08, 2033	5.70
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	28.41	0.00	1.72	Feb 24, 2027	1.11
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28.41	0.00	1.90	May 10, 2026	2.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28.40	0.00	8.01	Feb 01, 2035	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28.38	0.00	12.57	Jan 14, 2042	3.05
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	28.38	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	28.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	28.37	0.00	5.54	Jul 23, 2031	1.90
BACR	BARCLAYS PLC	Banking	Fixed Income	28.35	0.00	1.16	Aug 09, 2026	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.35	0.00	2.99	Dec 01, 2027	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.35	0.00	1.64	Feb 13, 2026	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.34	0.00	3.07	Nov 17, 2027	5.13
ONTF	ON24 INC	Information Technology	Equity	28.34	0.00	0.00	nan	0.00
BIPI	ASTRINDO NUSANTARA INFRASTRUKTUR	Industrials	Equity	28.31	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	28.31	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	28.31	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	28.31	0.00	3.51	Apr 11, 2028	3.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	28.31	0.00	3.78	Sep 25, 2028	5.72
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	28.31	0.00	0.98	May 30, 2025	4.13
BOWL	BOWLERO CORP CLASS A	Consumer Discretionary	Equity	28.31	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	28.31	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	28.30	0.00	6.02	Feb 13, 2032	1.79
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.29	0.00	6.79	Feb 15, 2033	5.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.29	0.00	14.05	May 15, 2047	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.29	0.00	8.23	May 01, 2035	5.40
ALCO	ALICO INC	Consumer Staples	Equity	28.27	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	28.27	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	28.26	0.00	5.21	Apr 21, 2030	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.26	0.00	2.16	Feb 01, 2028	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28.24	0.00	3.86	Sep 21, 2028	3.94
MS	MORGAN STANLEY MTN	Banking	Fixed Income	28.23	0.00	6.91	Nov 01, 2034	6.63
3016	EPISIL-PRECISION INC	Information Technology	Equity	28.21	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	28.21	0.00	0.00	nan	0.00
300142	WALVAX BIOTECHNOLOGY LTD A	Health Care	Equity	28.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	28.20	0.00	6.69	Apr 13, 2032	3.60
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	28.19	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	28.18	0.00	16.01	Jun 01, 2050	2.65
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	28.18	0.00	13.45	Nov 15, 2048	4.79
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28.16	0.00	15.09	Sep 15, 2049	3.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.15	0.00	1.91	Jun 01, 2026	2.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	28.13	0.00	14.31	Aug 10, 2049	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	28.12	0.00	7.39	Mar 14, 2035	5.19
002240	CHENGXIN LITHIUM GROUP LTD A	Materials	Equity	28.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	28.10	0.00	6.18	Feb 08, 2031	1.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28.08	0.00	14.18	Jun 01, 2050	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28.07	0.00	1.56	Jan 30, 2026	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	28.05	0.00	6.30	Nov 03, 2033	8.11
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	28.05	0.00	1.10	Aug 08, 2025	5.13
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	28.05	0.00	2.36	Nov 16, 2027	2.31
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	28.02	0.00	14.82	Dec 31, 2057	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.02	0.00	16.15	May 01, 2050	2.70
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	28.01	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	28.01	0.00	0.00	nan	0.00
095660	NEOWIZ	Communication	Equity	28.01	0.00	0.00	nan	0.00
000069	SHENZHEN OVERSEAS CHINESE TOWN LTD	Real Estate	Equity	28.01	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	28.01	0.00	0.00	nan	0.00
600885	HONGFA TECHNOLOGY LTD A	Industrials	Equity	28.01	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	28.01	0.00	2.39	Nov 16, 2026	1.54
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	28.00	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	28.00	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	28.00	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	27.99	0.00	15.81	Feb 07, 2050	2.88
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	27.99	0.00	4.16	Feb 26, 2029	4.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	27.98	0.00	4.59	Jul 23, 2030	3.19
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.95	0.00	1.26	Sep 09, 2025	3.90
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	27.94	0.00	13.45	Sep 15, 2046	3.80
TCX	TUCOWS INC	Information Technology	Equity	27.93	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	27.93	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.91	0.00	13.85	Aug 15, 2047	3.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	27.91	0.00	13.56	Jun 01, 2049	4.15
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	27.91	0.00	8.67	Oct 01, 2036	6.00
900917	SHANGHAI HAIXIN GROUP LTD B	Health Care	Equity	27.91	0.00	0.00	nan	0.00
600754	SHANGHAI JIN JIANG INTERNATIONAL H	Consumer Discretionary	Equity	27.91	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	27.91	0.00	2.65	Mar 10, 2027	2.53
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	27.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	27.84	0.00	2.45	Jan 23, 2028	5.04
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	27.83	0.00	10.93	Sep 12, 2043	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	27.83	0.00	13.62	Jun 15, 2049	4.45
060280	CUREXO INC	Consumer Staples	Equity	27.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.76	0.00	4.41	May 06, 2030	3.70
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	27.75	0.00	10.85	Jul 15, 2041	5.20
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	27.75	0.00	12.21	Dec 15, 2042	3.65
DIS	WALT DISNEY CO	Communications	Fixed Income	27.73	0.00	5.92	Jan 13, 2031	2.65
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	27.73	0.00	5.73	Nov 01, 2031	8.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27.73	0.00	1.01	Jun 06, 2025	3.77
AON	AON PLC	Insurance	Fixed Income	27.72	0.00	11.71	Dec 12, 2042	4.25
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	27.72	0.00	12.88	Jun 15, 2047	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	27.72	0.00	16.35	Jul 16, 2050	2.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27.71	0.00	2.95	Sep 13, 2028	5.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.71	0.00	3.52	Feb 15, 2028	2.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	27.70	0.00	4.25	Dec 13, 2028	1.93
ZYXI	ZYNEX INC	Health Care	Equity	27.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	27.69	0.00	1.37	Nov 02, 2026	7.33
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.66	0.00	15.47	Jun 15, 2050	2.90
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	27.66	0.00	6.60	Aug 31, 2036	3.54
PCB	PCB BANCORP	Financials	Equity	27.66	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	27.64	0.00	13.08	Feb 15, 2048	4.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.63	0.00	5.43	Apr 15, 2031	3.50
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	27.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	27.62	0.00	1.78	Apr 21, 2026	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	27.61	0.00	1.98	Jul 13, 2026	5.90
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	27.60	0.00	2.35	Jan 05, 2028	5.46
4485	JTOWER INC	Communication	Equity	27.56	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	27.54	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	27.53	0.00	13.42	Sep 01, 2050	5.25
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	27.52	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	27.51	0.00	0.00	nan	0.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	27.51	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	27.50	0.00	12.28	May 15, 2044	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.50	0.00	12.97	Jun 01, 2045	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.50	0.00	8.45	Oct 15, 2035	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.50	0.00	10.57	May 15, 2040	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27.50	0.00	1.75	Mar 24, 2026	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	27.49	0.00	1.36	Nov 21, 2026	6.83
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27.49	0.00	2.27	Nov 30, 2026	3.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	27.48	0.00	6.97	Nov 13, 2034	7.40
AAPL	APPLE INC	Technology	Fixed Income	27.48	0.00	2.83	Jun 20, 2027	3.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	27.47	0.00	12.84	Jan 15, 2049	5.15
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	27.47	0.00	1.76	Mar 11, 2026	1.20
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	27.47	0.00	0.00	nan	0.00
HRT	HIRERIGHT HOLDINGS CORP	Industrials	Equity	27.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27.44	0.00	1.77	Apr 06, 2026	5.40
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	27.43	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	27.43	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	27.43	0.00	0.00	nan	0.00
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	27.42	0.00	9.97	Apr 05, 2041	7.25
049070	INTOPS LTD	Information Technology	Equity	27.42	0.00	0.00	nan	0.00
600779	SICHUAN SWELLFUN LTD A	Consumer Staples	Equity	27.42	0.00	0.00	nan	0.00
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	27.39	0.00	9.65	Jun 15, 2042	6.88
STEM	STEM INC	Industrials	Equity	27.39	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	27.38	0.00	3.42	Mar 15, 2028	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.36	0.00	12.91	May 15, 2045	4.20
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	27.35	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.34	0.00	13.75	May 15, 2046	3.60
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27.33	0.00	1.89	Apr 27, 2026	1.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27.32	0.00	5.94	Jan 27, 2032	1.99
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	27.31	0.00	4.12	Mar 04, 2030	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	27.30	0.00	6.83	Feb 10, 2033	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27.29	0.00	3.19	Nov 07, 2028	3.57
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	27.28	0.00	15.86	Jul 02, 2064	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.27	0.00	6.00	Feb 15, 2031	2.55
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	27.27	0.00	3.22	Jan 13, 2029	5.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	27.27	0.00	1.60	Jan 14, 2027	1.46
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.25	0.00	12.16	Dec 01, 2042	3.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	27.25	0.00	9.09	Nov 01, 2037	6.63
OVID	OVID THERAPEUTICS INC	Health Care	Equity	27.24	0.00	0.00	nan	0.00
SNPO	SNAP ONE HOLDINGS CORP	Consumer Discretionary	Equity	27.24	0.00	0.00	nan	0.00
SCMA	SURYA CITRA MEDIA	Communication	Equity	27.23	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	27.23	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	27.22	0.00	0.96	Jun 01, 2025	4.30
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	27.20	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	27.18	0.00	3.51	Jun 01, 2028	5.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.17	0.00	10.63	Apr 15, 2040	5.00
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	27.17	0.00	15.57	Apr 29, 2061	3.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	27.14	0.00	6.56	Mar 08, 2037	3.85
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	27.14	0.00	9.61	Sep 29, 2039	6.88
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	27.13	0.00	0.00	nan	0.00
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	27.13	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	27.13	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	27.12	0.00	9.21	Nov 15, 2037	6.55
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	27.12	0.00	14.54	Sep 15, 2049	3.65
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	27.12	0.00	2.69	Jun 15, 2027	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.10	0.00	2.42	Dec 15, 2026	3.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	27.09	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	27.09	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.06	0.00	14.29	Feb 15, 2050	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	27.06	0.00	10.87	Apr 01, 2044	5.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27.06	0.00	3.52	Jun 23, 2028	5.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	27.05	0.00	6.43	Oct 20, 2032	2.51
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	27.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	27.04	0.00	1.89	May 21, 2027	5.41
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	27.03	0.00	0.00	nan	0.00
603737	SKSHU PAINT CO LTD A	Materials	Equity	27.03	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27.03	0.00	1.43	Nov 13, 2025	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.01	0.00	15.21	Jan 01, 2050	3.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	27.01	0.00	13.02	Sep 15, 2048	5.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	27.00	0.00	1.52	Jan 18, 2027	5.97
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	26.98	0.00	13.77	May 28, 2051	3.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26.97	0.00	2.16	Sep 01, 2026	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26.97	0.00	1.13	Jul 17, 2025	1.41
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	26.95	0.00	12.42	Jul 15, 2047	5.10
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	26.95	0.00	12.90	Dec 01, 2046	4.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26.95	0.00	11.95	Aug 15, 2042	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.95	0.00	3.57	Jun 28, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.95	0.00	2.92	Jul 12, 2027	3.36
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.93	0.00	12.04	Jan 15, 2044	4.70
3704	UNIZYX HOLDING CORP	Information Technology	Equity	26.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	26.90	0.00	4.08	Mar 12, 2030	5.69
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26.88	0.00	3.45	May 23, 2028	5.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	26.87	0.00	12.83	Oct 01, 2045	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26.87	0.00	2.77	Jun 05, 2028	3.69
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26.87	0.00	3.01	Nov 04, 2027	7.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	26.85	0.00	2.30	Oct 15, 2026	2.35
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	26.84	0.00	2.78	Nov 01, 2027	1.71
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	26.84	0.00	3.93	Jan 07, 2029	5.80
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	26.84	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	26.82	0.00	13.33	Mar 15, 2048	4.50
HMST	HOMESTREET INC	Financials	Equity	26.82	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	26.79	0.00	13.38	Jul 01, 2047	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26.78	0.00	3.82	Nov 07, 2028	6.80
META	META PLATFORMS INC	Communications	Fixed Income	26.77	0.00	3.62	May 15, 2028	4.60
SO	GEORGIA POWER CO	Electric	Fixed Income	26.76	0.00	10.31	Jun 01, 2040	5.40
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	26.76	0.00	10.21	Oct 01, 2037	3.62
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	26.76	0.00	16.22	Apr 28, 2061	3.75
025900	DONGWHA HOLDINGS LTD	Materials	Equity	26.74	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	26.74	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26.74	0.00	4.10	Mar 08, 2029	5.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26.74	0.00	3.57	May 15, 2028	4.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.73	0.00	3.17	Dec 01, 2027	3.65
AAPL	APPLE INC	Technology	Fixed Income	26.73	0.00	4.00	Aug 05, 2028	1.40
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	26.71	0.00	14.41	Apr 15, 2052	4.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.71	0.00	9.04	Jun 01, 2038	6.90
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	26.71	0.00	11.75	Aug 15, 2043	4.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.71	0.00	2.62	Feb 21, 2027	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.70	0.00	4.65	Jul 16, 2029	3.04
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	26.70	0.00	5.39	Mar 31, 2030	2.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	26.69	0.00	2.77	Jun 15, 2027	3.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	26.68	0.00	8.37	May 15, 2067	6.75
BA	BOEING CO	Capital Goods	Fixed Income	26.65	0.00	13.18	Jun 15, 2046	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	26.65	0.00	14.02	Mar 15, 2053	5.50
410	SOHO CHINA LTD	Real Estate	Equity	26.64	0.00	0.00	nan	0.00
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	26.64	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	26.61	0.00	0.97	May 15, 2025	2.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	26.60	0.00	6.46	Jan 21, 2033	2.94
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.60	0.00	15.05	May 15, 2050	3.35
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	26.60	0.00	15.10	Nov 01, 2049	3.45
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	26.55	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	26.55	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	26.54	0.00	12.17	Apr 15, 2043	4.20
UNICHI	University of Chicago	Industrial Other	Fixed Income	26.54	0.00	14.26	Apr 01, 2050	2.55
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	26.54	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	26.54	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26.54	0.00	1.13	Jul 28, 2026	4.26
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	26.52	0.00	11.96	May 13, 2041	3.44
BCBP	BCB BANCORP INC	Financials	Equity	26.52	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	26.52	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	26.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	26.51	0.00	1.81	Apr 26, 2027	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26.51	0.00	2.19	Sep 15, 2031	3.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26.46	0.00	9.06	Aug 15, 2038	7.50
TPIC	TPI COMPOSITES INC	Industrials	Equity	26.44	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	26.43	0.00	11.93	May 11, 2040	2.98
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26.43	0.00	13.60	Jul 01, 2047	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.43	0.00	10.38	Nov 01, 2039	5.38
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	26.43	0.00	15.16	Oct 15, 2050	3.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.43	0.00	4.17	Apr 15, 2029	6.95
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	26.41	0.00	9.44	Nov 15, 2037	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.40	0.00	3.56	May 15, 2028	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	26.38	0.00	6.66	May 09, 2034	6.22
001470	SAMBU ENGINEERING & CONSTRUCTION L	Industrials	Equity	26.35	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	26.35	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	26.34	0.00	1.36	Oct 19, 2025	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26.34	0.00	2.24	Sep 10, 2026	1.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	26.33	0.00	6.73	Jun 20, 2034	6.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26.32	0.00	4.83	Feb 15, 2030	5.13
NNN	NNN REIT INC	Reits	Fixed Income	26.32	0.00	13.27	Oct 15, 2048	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	26.32	0.00	12.31	Mar 01, 2044	4.40
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	26.30	0.00	13.10	Apr 01, 2052	5.10
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	26.30	0.00	9.10	Oct 15, 2037	6.55
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	26.30	0.00	15.03	Nov 15, 2052	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26.30	0.00	13.09	Oct 01, 2045	4.15
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	26.29	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	26.28	0.00	3.54	Apr 12, 2028	4.38
002120	YUNDA HOLDING LTD A	Industrials	Equity	26.25	0.00	0.00	nan	0.00
000799	JIUGUI LIQUOR LTD A	Consumer Staples	Equity	26.25	0.00	0.00	nan	0.00
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	26.25	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	26.25	0.00	0.96	May 15, 2025	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26.24	0.00	4.31	Mar 07, 2029	3.74
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26.23	0.00	2.70	May 28, 2027	4.95
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	26.21	0.00	14.70	Jul 01, 2050	3.39
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	26.21	0.00	8.99	Jul 01, 2036	4.25
INTNED	ING GROEP NV	Banking	Fixed Income	26.21	0.00	4.16	Mar 19, 2030	5.34
UBS	UBS GROUP AG 144A	Banking	Fixed Income	26.21	0.00	2.05	Aug 05, 2027	4.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	26.18	0.00	1.30	Feb 15, 2026	5.88
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	26.16	0.00	0.95	May 18, 2025	5.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	26.13	0.00	17.58	Nov 01, 2061	3.32
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	26.11	0.00	15.00	Sep 15, 2051	3.60
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	26.11	0.00	13.38	Nov 25, 2052	5.94
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	26.10	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26.10	0.00	2.75	Jun 01, 2027	3.45
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	26.08	0.00	13.24	May 01, 2046	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.08	0.00	11.56	Dec 01, 2041	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	26.08	0.00	1.77	Mar 19, 2026	1.69
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	26.07	0.00	0.94	May 05, 2025	4.25
OM	OUTSET MEDICAL INC	Health Care	Equity	26.06	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	26.06	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	26.05	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26.05	0.00	9.89	Apr 17, 2038	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.04	0.00	2.25	Sep 17, 2026	1.40
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	26.02	0.00	12.41	Nov 01, 2043	4.37
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	26.02	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26.01	0.00	3.45	May 12, 2028	6.80
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	26.00	0.00	11.88	Nov 15, 2041	3.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	26.00	0.00	1.61	Jun 30, 2026	5.88
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	25.98	0.00	3.06	Sep 19, 2027	3.28
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	25.97	0.00	11.70	Mar 15, 2042	4.20
MKL	MARKEL CORP	Insurance	Fixed Income	25.97	0.00	11.63	Mar 30, 2043	5.00
581	CHINA ORIENTAL LTD	Materials	Equity	25.96	0.00	0.00	nan	0.00
BTPS	BANK BTPN SYARIAH	Financials	Equity	25.96	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	25.96	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	25.96	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	25.94	0.00	19.68	Jun 01, 2070	2.81
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	25.94	0.00	15.71	Apr 01, 2050	2.94
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	25.94	0.00	13.98	Dec 01, 2048	3.87
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25.94	0.00	15.72	May 15, 2050	3.00
CIFR	CIPHER MINING INC	Information Technology	Equity	25.94	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25.94	0.00	4.03	Jan 19, 2029	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25.92	0.00	1.97	Jun 03, 2026	1.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	25.91	0.00	16.03	Apr 15, 2065	4.50
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25.91	0.00	16.11	Jan 01, 2052	2.86
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	25.91	0.00	14.52	Jul 01, 2049	3.60
TG	TREDEGAR CORP	Materials	Equity	25.91	0.00	0.00	nan	0.00
ME	23ANDME HOLDING CLASS A	Health Care	Equity	25.91	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25.89	0.00	7.99	Oct 01, 2034	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.89	0.00	11.07	Dec 15, 2041	4.50
USB	US BANCORP MTN	Banking	Fixed Income	25.86	0.00	7.06	Jan 23, 2035	5.68
688728	GALAXYCORE INC A	Information Technology	Equity	25.86	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	25.86	0.00	13.43	Nov 01, 2047	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.86	0.00	12.97	Sep 14, 2041	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	25.86	0.00	2.37	Nov 24, 2027	2.28
MS	MORGAN STANLEY MTN	Banking	Fixed Income	25.85	0.00	6.19	Apr 28, 2032	1.93
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	25.83	0.00	15.41	Jul 15, 2052	3.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	25.83	0.00	8.31	Jan 15, 2036	6.00
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	25.83	0.00	15.40	Feb 15, 2051	3.13
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	25.83	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25.82	0.00	6.55	Jun 08, 2032	4.46
GLW	CORNING INC	Technology	Fixed Income	25.80	0.00	14.49	Nov 15, 2049	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	25.80	0.00	7.84	Jan 15, 2045	4.95
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	25.80	0.00	12.04	Jun 15, 2044	4.65
ADI	ANALOG DEVICES INC	Technology	Fixed Income	25.72	0.00	12.27	Dec 15, 2045	5.30
C	CITIGROUP INC	Banking	Fixed Income	25.72	0.00	9.06	Mar 05, 2038	6.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	25.72	0.00	12.42	Jul 01, 2044	4.30
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	25.72	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	25.72	0.00	3.83	Oct 15, 2028	5.88
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	25.69	0.00	12.29	Nov 07, 2043	4.50
KRT	KARAT PACKAGING INC	Industrials	Equity	25.68	0.00	0.00	nan	0.00
300601	SHENZHEN KANGTAI BIOLOGICAL PRODUC	Health Care	Equity	25.66	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	25.63	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.63	0.00	4.20	Mar 15, 2029	4.38
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	25.62	0.00	7.03	Jan 24, 2035	5.71
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	25.62	0.00	2.89	Oct 31, 2082	8.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.61	0.00	6.82	Feb 15, 2033	5.35
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	25.61	0.00	11.08	Oct 15, 2040	4.88
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	25.60	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	25.60	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25.59	0.00	6.71	Jan 13, 2033	5.77
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.59	0.00	11.66	Jan 15, 2042	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	25.59	0.00	15.00	May 20, 2050	3.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	25.57	0.00	1.09	Jul 21, 2025	4.25
LSIP	PP LONDON SUMATRA INDONESIA	Consumer Staples	Equity	25.56	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	25.56	0.00	0.00	nan	0.00
000733	CHINA ZHENHUA (GROUP) SCIENCE & TE	Information Technology	Equity	25.56	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	25.56	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	25.56	0.00	7.85	Feb 15, 2035	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	25.54	0.00	4.34	Jun 14, 2030	4.57
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	25.53	0.00	10.28	Oct 01, 2052	5.21
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	25.53	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	25.53	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	25.53	0.00	1.83	May 03, 2026	3.35
T	AT&T INC	Communications	Fixed Income	25.52	0.00	6.83	Feb 01, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.48	0.00	12.24	Oct 01, 2042	3.80
2777	GUANGZHOU R&F PROPERTIES LTD H	Real Estate	Equity	25.47	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	25.47	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	25.47	0.00	3.14	Jan 09, 2029	6.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.45	0.00	15.75	Jan 15, 2051	2.70
ACTG	ACACIA RESEARCH CORP	Financials	Equity	25.45	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	25.45	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25.43	0.00	2.87	Jul 15, 2027	4.63
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	25.42	0.00	14.09	Oct 15, 2049	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.42	0.00	18.67	May 15, 2121	4.10
UBS	UBS GROUP AG 144A	Banking	Fixed Income	25.41	0.00	4.01	Feb 08, 2030	5.43
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	25.40	0.00	6.78	Aug 08, 2033	6.92
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	25.39	0.00	15.24	Nov 01, 2049	3.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	25.39	0.00	13.41	Jun 01, 2046	3.70
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	25.39	0.00	11.89	Oct 15, 2043	4.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	25.39	0.00	8.49	Apr 01, 2037	7.63
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	25.39	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	25.39	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	25.36	0.00	3.77	Nov 17, 2029	6.20
AAPL	APPLE INC	Technology	Fixed Income	25.35	0.00	3.22	Nov 13, 2027	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.35	0.00	3.53	Sep 01, 2028	5.63
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	25.34	0.00	11.05	Feb 12, 2045	6.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	25.32	0.00	3.82	Nov 01, 2029	6.41
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25.31	0.00	15.11	Apr 15, 2050	3.32
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.31	0.00	1.62	Feb 20, 2026	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	25.30	0.00	5.78	Oct 24, 2031	1.92
ASUR	ASURE SOFTWARE INC	Industrials	Equity	25.30	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25.30	0.00	4.41	Apr 23, 2029	3.45
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	25.30	0.00	1.47	Nov 24, 2025	1.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	25.28	0.00	11.01	Sep 01, 2041	5.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	25.28	0.00	13.13	Dec 01, 2048	4.85
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	25.27	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	25.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	25.26	0.00	4.87	Nov 05, 2030	2.98
CSX	CSX CORP	Transportation	Fixed Income	25.26	0.00	12.04	Mar 01, 2043	4.40
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	25.26	0.00	18.35	Jun 01, 2122	5.41
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	25.26	0.00	9.17	Oct 15, 2037	6.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	25.24	0.00	2.35	Mar 15, 2027	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.23	0.00	15.19	Nov 15, 2049	3.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	25.23	0.00	13.00	May 15, 2047	4.75
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.23	0.00	12.27	Dec 01, 2040	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.20	0.00	15.84	Mar 01, 2051	3.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	25.20	0.00	2.09	Jul 15, 2026	1.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	25.18	0.00	1.39	Nov 15, 2025	5.60
DM	DESKTOP METAL INC CLASS A	Industrials	Equity	25.18	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	25.18	0.00	1.89	Jun 05, 2026	5.30
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	25.17	0.00	1.01	Jun 09, 2026	2.22
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.17	0.00	11.54	Jun 15, 2043	4.60
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	25.17	0.00	13.87	Jun 01, 2046	3.47
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	25.16	0.00	2.61	Mar 24, 2028	4.17
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	25.15	0.00	1.84	Jun 08, 2027	6.05
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	25.15	0.00	13.77	Nov 01, 2052	5.50
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	25.15	0.00	14.88	Dec 01, 2051	3.38
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25.15	0.00	13.40	Nov 01, 2046	4.20
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	25.15	0.00	13.21	May 15, 2047	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25.12	0.00	3.48	Mar 22, 2028	4.38
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	25.12	0.00	12.10	Nov 15, 2043	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.12	0.00	8.48	Jul 15, 2035	4.63
ITI	ITERIS INC	Information Technology	Equity	25.11	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	25.09	0.00	1.00	Jun 05, 2026	2.19
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25.08	0.00	7.00	Jan 05, 2035	5.68
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	25.07	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	25.07	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	25.07	0.00	12.02	Mar 01, 2044	4.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	25.07	0.00	11.61	Apr 05, 2042	4.35
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	25.06	0.00	2.52	Jan 20, 2028	2.59
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25.05	0.00	3.25	Jan 10, 2028	5.16
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25.04	0.00	3.13	Jan 18, 2029	6.72
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25.04	0.00	5.16	Feb 07, 2030	2.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	25.04	0.00	13.57	Aug 15, 2048	4.20
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	25.03	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	25.01	0.00	9.13	Jan 25, 2038	6.40
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	24.99	0.00	0.00	nan	0.00
020000	HANDSOME CORP	Consumer Discretionary	Equity	24.98	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	24.98	0.00	12.29	Sep 15, 2044	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.98	0.00	13.59	Oct 02, 2047	4.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	24.98	0.00	15.06	Nov 01, 2049	3.35
COP	CONOCOPHILLIPS	Energy	Fixed Income	24.96	0.00	9.62	May 15, 2038	5.90
XOMA	XOMA CORP	Health Care	Equity	24.95	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	24.93	0.00	1.65	Jun 15, 2026	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	24.93	0.00	7.07	Nov 07, 2033	6.94
T	AT&T INC	Communications	Fixed Income	24.92	0.00	2.49	Mar 01, 2027	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.92	0.00	1.59	Jan 08, 2026	1.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.91	0.00	3.58	May 01, 2028	3.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	24.89	0.00	6.64	Jan 19, 2038	5.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	24.88	0.00	6.81	Apr 01, 2033	5.75
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	24.88	0.00	0.00	nan	0.00
300373	YANGZHOU YANGJIE ELECTRONIC TECHNO	Information Technology	Equity	24.88	0.00	0.00	nan	0.00
OCN	OCWEN FINANCIAL CORP	Financials	Equity	24.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	24.86	0.00	5.04	Jan 29, 2031	2.67
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24.85	0.00	12.79	Aug 15, 2047	4.60
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	24.85	0.00	15.62	Jul 01, 2052	3.13
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	24.84	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.82	0.00	13.00	Aug 15, 2045	4.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	24.82	0.00	12.15	Mar 15, 2043	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.80	0.00	3.36	Feb 20, 2028	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	24.80	0.00	1.63	Feb 10, 2026	4.88
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	24.80	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	24.78	0.00	0.00	nan	0.00
601155	SEAZEN HOLDINGS LTD A	Real Estate	Equity	24.78	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24.74	0.00	1.75	Mar 10, 2026	1.50
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	24.74	0.00	15.93	Sep 01, 2050	2.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	24.74	0.00	10.52	Sep 15, 2040	5.38
UDR	UDR INC MTN	Reits	Fixed Income	24.74	0.00	8.60	Nov 01, 2034	3.10
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	24.73	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	24.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.71	0.00	3.42	Feb 15, 2028	3.15
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	24.71	0.00	14.12	Oct 01, 2046	3.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.71	0.00	13.95	Aug 15, 2046	3.35
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	24.68	0.00	0.00	nan	0.00
323990	VAXCELL BIO THERAPEUTICS	Health Care	Equity	24.68	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	24.67	0.00	1.82	Apr 12, 2026	3.48
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24.65	0.00	1.86	May 18, 2026	4.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24.65	0.00	11.37	Dec 15, 2042	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24.65	0.00	13.60	Nov 15, 2048	4.40
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	24.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	24.64	0.00	3.76	Jul 25, 2028	4.13
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	24.64	0.00	5.95	Apr 19, 2032	2.87
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	24.63	0.00	11.36	Apr 01, 2042	5.25
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	24.63	0.00	11.92	Nov 01, 2042	4.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	24.60	0.00	4.21	Mar 26, 2029	5.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.60	0.00	10.28	Jun 28, 2038	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.59	0.00	1.18	Aug 15, 2025	3.38
VNET	VNET GROUP ADR INC	Information Technology	Equity	24.58	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	24.58	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	24.58	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.57	0.00	1.18	Aug 16, 2025	3.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	24.56	0.00	2.21	Sep 20, 2026	2.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	24.55	0.00	12.48	Mar 15, 2045	4.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	24.55	0.00	9.15	Oct 01, 2038	7.60
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	24.53	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	24.52	0.00	4.14	Mar 19, 2029	5.15
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	24.52	0.00	13.97	Aug 15, 2048	4.27
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24.52	0.00	11.63	Oct 01, 2040	3.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	24.51	0.00	2.48	Jan 12, 2028	2.61
CAN	CANAAN ADR REPRESENTING CLASS A I	Information Technology	Equity	24.49	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	24.49	0.00	12.36	May 01, 2043	3.90
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	24.49	0.00	18.23	Aug 15, 2061	2.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24.49	0.00	10.57	Apr 01, 2040	5.20
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	24.46	0.00	12.73	Jun 15, 2045	4.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	24.46	0.00	1.09	Jul 17, 2026	4.68
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	24.46	0.00	13.34	May 09, 2047	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	24.45	0.00	5.06	May 15, 2030	4.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	24.44	0.00	12.31	Mar 15, 2044	4.30
BA	BOEING CO 144A	Capital Goods	Fixed Income	24.41	0.00	7.28	May 01, 2034	6.53
OMC	OMNICOM GROUP INC	Communications	Fixed Income	24.39	0.00	1.77	Apr 15, 2026	3.60
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	24.38	0.00	16.22	Oct 01, 2050	2.76
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	24.38	0.00	11.99	Nov 01, 2043	4.80
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	24.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	24.36	0.00	3.62	Jul 20, 2029	5.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24.36	0.00	3.99	Jan 24, 2030	5.43
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24.35	0.00	12.52	Jun 15, 2044	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.33	0.00	2.91	Jun 10, 2027	1.70
OOMA	OOMA INC	Information Technology	Equity	24.31	0.00	0.00	nan	0.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	24.30	0.00	14.58	Aug 01, 2052	4.88
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	24.29	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	24.27	0.00	12.13	Aug 01, 2044	4.75
CMCSA	COMCAST CORP	Communications	Fixed Income	24.27	0.00	10.07	Mar 01, 2040	6.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24.27	0.00	12.64	Jun 15, 2045	4.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	24.27	0.00	1.19	Aug 18, 2025	5.15
HPK	HIGHPEAK ENERGY INC	Energy	Equity	24.27	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	24.24	0.00	14.88	Jan 15, 2052	3.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.24	0.00	1.13	Jul 16, 2025	1.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	24.24	0.00	2.70	May 10, 2028	4.93
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	24.22	0.00	16.08	Sep 30, 2110	5.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24.22	0.00	7.35	Apr 22, 2035	5.77
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24.21	0.00	3.35	Jan 15, 2028	2.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.20	0.00	4.08	Feb 01, 2029	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.19	0.00	7.10	May 09, 2033	5.05
CMS	CMS ENERGY CORP	Electric	Fixed Income	24.16	0.00	11.77	Mar 31, 2043	4.70
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	24.16	0.00	8.00	Jul 15, 2035	5.18
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	24.16	0.00	12.08	Nov 15, 2043	4.65
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	24.11	0.00	14.11	Oct 01, 2054	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24.08	0.00	13.67	Dec 22, 2051	3.85
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	24.08	0.00	1.23	Sep 16, 2026	6.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.05	0.00	8.85	Oct 15, 2036	5.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24.04	0.00	3.70	Nov 20, 2029	6.82
TMUS	T-MOBILE USA INC	Communications	Fixed Income	24.04	0.00	4.05	Jan 15, 2029	4.85
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	24.03	0.00	11.67	Jun 01, 2042	4.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	24.00	0.00	7.43	Apr 15, 2033	3.42
603000	PEOPLE.CN LTD A	Communication	Equity	24.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	23.97	0.00	6.39	Jul 20, 2033	4.89
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23.96	0.00	2.72	May 01, 2027	3.55
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	23.94	0.00	12.24	Aug 15, 2042	3.70
WELL	WELLTOWER INC	Reits	Fixed Income	23.94	0.00	11.44	Mar 15, 2043	5.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	23.94	0.00	13.69	Oct 01, 2047	3.74
BACR	BARCLAYS PLC	Banking	Fixed Income	23.94	0.00	3.00	Jan 10, 2028	4.34
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23.94	0.00	0.96	May 13, 2025	2.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23.94	0.00	1.59	Jan 08, 2026	1.25
USB	US BANCORP MTN	Banking	Fixed Income	23.94	0.00	6.70	Feb 01, 2034	4.84
4917	MANDOM CORP	Consumer Staples	Equity	23.94	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	23.93	0.00	0.00	nan	0.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	23.92	0.00	17.21	Jul 01, 2051	2.29
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	23.91	0.00	3.32	Mar 15, 2028	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	23.87	0.00	6.47	Jun 08, 2034	6.38
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	23.85	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.83	0.00	14.10	Oct 07, 2051	4.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	23.81	0.00	12.44	May 09, 2043	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.81	0.00	15.05	Mar 15, 2051	3.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	23.80	0.00	1.09	Jul 02, 2025	0.95
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	23.80	0.00	6.85	Nov 21, 2033	6.50
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	23.80	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	23.77	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.75	0.00	13.94	Mar 01, 2048	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.75	0.00	13.74	Jul 15, 2047	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.75	0.00	8.25	Jul 15, 2035	5.25
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	23.75	0.00	1.61	Jan 15, 2026	1.57
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	23.73	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	23.73	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	23.73	0.00	1.59	Jan 15, 2026	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.73	0.00	1.72	Mar 09, 2026	3.78
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	23.72	0.00	15.20	Jan 01, 2050	3.18
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	23.72	0.00	12.91	Feb 01, 2045	3.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	23.71	0.00	5.12	Mar 19, 2030	3.48
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	23.70	0.00	0.00	nan	0.00
BARK	BARK INC	Consumer Discretionary	Equity	23.70	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	23.70	0.00	3.33	Mar 01, 2028	5.45
META	META PLATFORMS INC	Communications	Fixed Income	23.70	0.00	7.15	May 15, 2033	4.95
300496	THUNDER SOFTWARE TECHNOLOGY LTD A	Information Technology	Equity	23.70	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	23.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	23.69	0.00	1.56	Jan 15, 2026	4.81
BA	BOEING CO	Capital Goods	Fixed Income	23.68	0.00	8.05	May 01, 2034	3.60
DTE	DETROIT EDISON CO	Electric	Fixed Income	23.67	0.00	11.83	Jun 15, 2042	3.95
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	23.67	0.00	3.69	Aug 15, 2028	6.04
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	23.67	0.00	2.64	Apr 18, 2027	5.20
GOOGL	ALPHABET INC	Technology	Fixed Income	23.65	0.00	5.87	Aug 15, 2030	1.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	23.63	0.00	1.37	Oct 29, 2025	4.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23.63	0.00	6.46	Nov 22, 2032	5.91
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23.61	0.00	15.20	Mar 15, 2050	3.25
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	23.61	0.00	14.66	Mar 01, 2050	3.40
EXC	PECO ENERGY CO	Electric	Fixed Income	23.61	0.00	15.72	Jun 15, 2050	2.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	23.61	0.00	2.31	Nov 23, 2031	4.32
MPLX	MPLX LP	Energy	Fixed Income	23.60	0.00	1.73	Mar 01, 2026	1.75
069080	WEBZEN INC	Communication	Equity	23.60	0.00	0.00	nan	0.00
POLYPLEX	POLYPLEX CORPORATION CORP LTD	Materials	Equity	23.60	0.00	0.00	nan	0.00
002841	GUANGZHOU SHIYUAN ELECTRONIC TECHN	Information Technology	Equity	23.60	0.00	0.00	nan	0.00
299030	HANA TECHNOLOGY LTD	Industrials	Equity	23.60	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	23.60	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	23.58	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	23.58	0.00	0.00	nan	0.00
WU	WESTERN UNION CO	Technology	Fixed Income	23.56	0.00	9.90	Jun 21, 2040	6.20
LAW	CS DISCO INC	Information Technology	Equity	23.54	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	23.54	0.00	6.84	Sep 22, 2034	6.30
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	23.53	0.00	15.13	Nov 15, 2050	3.83
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	23.53	0.00	8.83	Aug 01, 2037	6.38
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.53	0.00	11.87	Apr 15, 2045	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.51	0.00	12.64	Jul 17, 2045	4.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23.50	0.00	4.27	May 03, 2029	5.11
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23.49	0.00	3.43	May 19, 2029	5.64
MS	MORGAN STANLEY MTN	Banking	Fixed Income	23.48	0.00	6.39	Apr 20, 2037	5.30
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	23.47	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	23.47	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	23.45	0.00	14.81	Aug 18, 2050	3.07
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.45	0.00	13.99	Jun 15, 2049	3.75
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	23.43	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	23.42	0.00	3.55	Jul 27, 2029	6.34
DIS	WALT DISNEY CO	Communications	Fixed Income	23.42	0.00	1.60	Jan 13, 2026	1.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23.41	0.00	2.33	Nov 01, 2026	2.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	23.41	0.00	3.68	Apr 03, 2028	1.59
3454	VIVOTEK INC	Information Technology	Equity	23.41	0.00	0.00	nan	0.00
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	23.40	0.00	12.29	Jul 15, 2044	4.30
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	23.40	0.00	12.77	Nov 15, 2044	4.18
NWUNI	Northwestern University	Industrial Other	Fixed Income	23.40	0.00	16.25	Dec 01, 2050	2.64
WAUNIV	The Washington University	Industrial Other	Fixed Income	23.40	0.00	19.64	Apr 15, 2122	4.35
VMW	VMWARE LLC	Technology	Fixed Income	23.40	0.00	2.17	Aug 15, 2026	1.40
PAYS	PAYSIGN INC	Financials	Equity	23.39	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23.39	0.00	3.27	Jan 26, 2029	4.87
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	23.37	0.00	5.16	Jan 18, 2031	8.50
OVLY	OAK VALLEY BANCORP	Financials	Equity	23.35	0.00	0.00	nan	0.00
TUFTS	Tufts University	Industrial Other	Fixed Income	23.34	0.00	16.01	Aug 15, 2051	3.10
LCNB	LCNB CORP	Financials	Equity	23.32	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	23.32	0.00	5.05	Dec 31, 2079	4.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	23.31	0.00	13.88	Aug 15, 2047	3.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	23.31	0.00	13.24	Jun 15, 2047	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23.31	0.00	2.64	Mar 03, 2027	2.45
099190	I-SENS INC	Health Care	Equity	23.31	0.00	0.00	nan	0.00
6756	VIA LABS INC	Information Technology	Equity	23.31	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23.29	0.00	1.34	Oct 16, 2026	6.14
AVGO	BROADCOM INC	Technology	Fixed Income	23.29	0.00	6.95	Nov 15, 2032	4.30
DC	DAKOTA GOLD CORP	Materials	Equity	23.28	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	23.27	0.00	3.73	Sep 13, 2029	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.26	0.00	8.38	Jul 15, 2036	6.71
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23.25	0.00	2.75	Jun 02, 2027	3.55
AES	AES CORPORATION (THE)	Electric	Fixed Income	23.25	0.00	1.61	Jan 15, 2026	1.38
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	23.22	0.00	1.79	Mar 25, 2026	1.67
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23.22	0.00	3.64	Aug 21, 2029	6.21
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	23.21	0.00	3.43	Apr 15, 2028	6.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23.21	0.00	3.94	Nov 13, 2028	5.34
002517	KINGNET NETWORK LTD A	Communication	Equity	23.21	0.00	0.00	nan	0.00
300724	SHENZHEN S.C NEW ENERGY TECHNOLOGY	Information Technology	Equity	23.21	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	23.21	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	23.20	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	23.20	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	23.20	0.00	0.00	nan	0.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	23.20	0.00	11.75	May 15, 2045	5.90
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	23.20	0.00	16.85	Oct 01, 2050	2.40
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23.20	0.00	3.08	Nov 05, 2027	5.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	23.18	0.00	2.31	Nov 23, 2026	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	23.17	0.00	1.07	Jun 30, 2025	3.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.16	0.00	2.90	Jun 01, 2027	1.45
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	23.16	0.00	0.00	nan	0.00
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	23.15	0.00	11.23	Nov 23, 2043	5.65
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	23.12	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	23.12	0.00	8.13	Mar 23, 2035	5.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	23.12	0.00	15.46	Aug 15, 2051	3.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23.12	0.00	3.16	Nov 02, 2027	3.81
USB	US BANCORP MTN	Banking	Fixed Income	23.11	0.00	6.65	Jun 12, 2034	5.84
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	23.11	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	23.11	0.00	0.00	nan	0.00
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	23.11	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	23.10	0.00	14.46	May 01, 2047	3.46
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	23.10	0.00	3.09	Nov 18, 2027	5.46
EVBN	EVANS BANCORP INC	Financials	Equity	23.09	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	23.07	0.00	17.04	Jan 22, 2070	3.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	23.07	0.00	1.54	Jan 20, 2046	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23.07	0.00	3.64	Jul 17, 2028	5.52
CNC	CENTENE CORPORATION	Insurance	Fixed Income	23.07	0.00	5.67	Oct 15, 2030	3.00
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	23.06	0.00	2.84	Jul 09, 2027	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23.05	0.00	2.72	May 15, 2027	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.05	0.00	3.27	Jan 09, 2028	4.85
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	23.04	0.00	12.01	May 19, 2048	4.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	23.04	0.00	12.45	Jul 15, 2045	4.86
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.04	0.00	1.47	Nov 20, 2025	0.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	23.04	0.00	6.43	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.03	0.00	4.34	Apr 05, 2029	3.65
1668	CHINA SOUTH CITY HOLDINGS LTD	Real Estate	Equity	23.02	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	23.02	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	22.99	0.00	15.94	Nov 15, 2068	5.85
EOG	EOG RESOURCES INC	Energy	Fixed Income	22.99	0.00	8.46	Jan 15, 2036	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.99	0.00	12.51	Oct 01, 2042	3.63
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22.97	0.00	6.61	Jun 08, 2034	5.87
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	22.96	0.00	12.67	May 15, 2044	4.13
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	22.96	0.00	3.02	Nov 29, 2027	6.55
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	22.94	0.00	2.58	Mar 15, 2077	5.30
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	22.92	0.00	2.73	Jun 01, 2027	3.85
UBS	UBS GROUP AG 144A	Banking	Fixed Income	22.92	0.00	1.65	Jan 30, 2027	1.36
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	22.90	0.00	10.83	Mar 25, 2044	5.30
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	22.90	0.00	19.76	Sep 01, 2112	4.67
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22.89	0.00	2.82	Jul 20, 2028	5.02
USB	US BANCORP MTN	Banking	Fixed Income	22.88	0.00	1.34	Oct 21, 2026	5.73
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22.87	0.00	6.92	Feb 01, 2033	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	22.86	0.00	3.88	Nov 07, 2028	6.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.85	0.00	16.25	Nov 15, 2057	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.85	0.00	6.10	Jan 20, 2031	1.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22.82	0.00	2.92	Aug 01, 2027	3.63
AFFIN	AFFIN BANK	Financials	Equity	22.82	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22.81	0.00	1.59	Jan 06, 2026	0.75
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	22.80	0.00	6.62	Mar 24, 2032	3.63
SO	GEORGIA POWER CO	Electric	Fixed Income	22.79	0.00	12.08	Mar 15, 2043	4.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.79	0.00	4.40	Apr 13, 2029	3.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.77	0.00	3.17	Sep 01, 2027	0.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	22.76	0.00	1.91	May 13, 2026	2.85
BA	BOEING CO	Capital Goods	Fixed Income	22.74	0.00	15.31	Mar 01, 2059	3.83
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	22.74	0.00	5.78	Apr 01, 2031	4.64
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	22.74	0.00	2.57	Jun 30, 2027	5.13
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	22.74	0.00	1.16	Aug 04, 2025	4.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	22.72	0.00	3.23	Dec 15, 2027	3.34
603290	STARPOWER SEMICONDUCTOR LTD A	Information Technology	Equity	22.72	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	22.71	0.00	2.03	Aug 07, 2027	5.99
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22.69	0.00	6.32	Aug 19, 2032	6.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.69	0.00	2.74	May 03, 2027	3.10
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22.68	0.00	5.16	Feb 15, 2030	2.72
V	VISA INC	Technology	Fixed Income	22.68	0.00	2.77	Apr 15, 2027	1.90
MASS	908 DEVICES	Information Technology	Equity	22.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	22.67	0.00	1.61	Feb 02, 2026	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22.66	0.00	14.04	Oct 13, 2055	5.25
ARAY	ACCURAY INC	Health Care	Equity	22.63	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	22.63	0.00	10.55	Apr 04, 2043	5.30
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	22.63	0.00	11.41	Nov 24, 2045	5.63
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	22.63	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	22.62	0.00	5.74	Oct 15, 2030	2.61
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	22.62	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	22.60	0.00	15.12	Aug 01, 2054	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.60	0.00	4.15	Feb 09, 2029	4.50
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	22.59	0.00	3.49	May 21, 2028	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.58	0.00	13.94	Sep 30, 2047	3.80
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	22.57	0.00	7.09	Feb 20, 2035	5.74
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.55	0.00	14.55	Jun 15, 2050	3.63
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	22.55	0.00	1.90	May 05, 2026	1.45
600072	CSSC SCIENCE & TECHNOLOGY LTD A	Industrials	Equity	22.53	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	22.52	0.00	13.55	Sep 01, 2047	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	22.52	0.00	11.75	Dec 10, 2042	4.17
VTR	VENTAS REALTY LP	Reits	Fixed Income	22.52	0.00	12.30	Feb 01, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22.51	0.00	3.31	Feb 22, 2029	5.42
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	22.50	0.00	1.26	Sep 22, 2026	6.26
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22.50	0.00	2.50	Mar 05, 2027	5.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	22.49	0.00	14.09	Nov 15, 2049	3.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22.48	0.00	3.11	Nov 01, 2027	6.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.47	0.00	8.82	Apr 15, 2037	6.63
BA	BOEING CO 144A	Capital Goods	Fixed Income	22.44	0.00	4.21	May 01, 2029	6.30
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	22.43	0.00	3.77	Sep 15, 2028	4.70
3693	AIC INC	Information Technology	Equity	22.43	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	22.43	0.00	0.00	nan	0.00
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	22.43	0.00	0.00	nan	0.00
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	22.43	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	22.41	0.00	13.90	May 04, 2047	3.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	22.41	0.00	13.43	Jun 15, 2050	4.38
MS	MORGAN STANLEY	Banking	Fixed Income	22.41	0.00	5.08	Apr 01, 2031	3.62
BA	BOEING CO	Capital Goods	Fixed Income	22.39	0.00	1.64	Feb 01, 2026	2.75
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	22.38	0.00	15.15	Oct 15, 2049	3.39
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	22.38	0.00	15.97	Nov 01, 2057	3.85
AVGO	BROADCOM INC	Technology	Fixed Income	22.34	0.00	5.56	Nov 15, 2030	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	22.34	0.00	5.02	Nov 15, 2029	2.45
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	22.33	0.00	17.09	Jul 15, 2056	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.33	0.00	2.50	Jan 15, 2027	2.35
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	22.33	0.00	0.00	nan	0.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	22.31	0.00	2.02	Dec 31, 2079	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.30	0.00	9.77	Oct 15, 2040	5.90
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	22.30	0.00	16.39	Aug 15, 2050	2.51
ERAS	ERASCA INC	Health Care	Equity	22.29	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	22.29	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	22.29	0.00	1.35	Oct 06, 2026	1.65
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	22.28	0.00	4.53	Oct 01, 2029	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22.26	0.00	6.65	Jan 12, 2032	2.72
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	22.25	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	22.25	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	22.25	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	22.25	0.00	19.06	Aug 01, 2119	3.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	22.25	0.00	11.87	Jun 15, 2045	5.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	22.25	0.00	1.59	Jan 26, 2026	4.93
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	22.25	0.00	3.64	Jul 12, 2028	5.30
310210	VORONOI INC	Health Care	Equity	22.23	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	22.22	0.00	12.55	May 24, 2049	5.25
AES	AES CORPORATION (THE)	Electric	Fixed Income	22.21	0.00	3.49	Jun 01, 2028	5.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	22.21	0.00	1.78	Apr 05, 2026	4.80
CNC	CENTENE CORPORATION	Insurance	Fixed Income	22.20	0.00	6.05	Mar 01, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22.17	0.00	3.99	Oct 11, 2028	3.88
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	22.16	0.00	19.52	Sep 01, 2119	3.65
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	22.16	0.00	14.41	Aug 15, 2050	3.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	22.16	0.00	13.53	Jan 15, 2048	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22.16	0.00	0.94	May 08, 2025	4.45
DELL	DELL INC	Technology	Fixed Income	22.14	0.00	10.54	Sep 10, 2040	5.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.14	0.00	14.04	Sep 15, 2046	3.54
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	22.14	0.00	11.36	Oct 15, 2045	5.95
O	REALTY INCOME CORP	Reits	Fixed Income	22.14	0.00	7.96	Mar 15, 2035	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.12	0.00	6.59	Mar 15, 2032	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22.12	0.00	4.07	Sep 17, 2028	1.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22.12	0.00	4.19	Apr 10, 2029	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22.12	0.00	2.68	Mar 22, 2027	3.05
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.11	0.00	13.16	Mar 15, 2048	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	22.11	0.00	11.95	Mar 15, 2044	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.08	0.00	11.70	Apr 01, 2042	4.30
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	22.08	0.00	0.92	May 01, 2026	4.99
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.05	0.00	1.67	Feb 19, 2026	3.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22.04	0.00	6.55	Mar 15, 2032	3.80
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	22.03	0.00	13.46	Oct 15, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.03	0.00	12.41	Dec 15, 2044	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22.02	0.00	3.32	Mar 06, 2029	5.87
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22.01	0.00	1.09	Jul 15, 2025	6.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	22.00	0.00	14.66	Apr 01, 2050	3.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21.99	0.00	6.83	Feb 21, 2033	5.25
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	21.98	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	21.97	0.00	2.30	Oct 19, 2026	3.01
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	21.97	0.00	3.57	Jun 12, 2028	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21.96	0.00	4.14	Feb 15, 2029	5.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	21.95	0.00	14.47	Nov 01, 2048	3.97
EHTH	EHEALTH INC	Financials	Equity	21.94	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21.94	0.00	2.65	Mar 15, 2027	3.20
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	21.94	0.00	2.61	Mar 13, 2027	4.63
002624	PERFECT WORLD LTD A	Communication	Equity	21.94	0.00	0.00	nan	0.00
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	21.94	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	21.92	0.00	4.82	Feb 15, 2030	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21.92	0.00	12.24	Jun 01, 2041	2.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	21.90	0.00	1.60	Feb 13, 2026	4.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	21.89	0.00	10.92	May 15, 2041	5.25
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	21.89	0.00	3.18	Sep 30, 2028	1.90
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	21.89	0.00	4.06	Mar 01, 2030	5.71
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	21.89	0.00	2.55	Feb 19, 2027	4.30
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	21.88	0.00	2.12	Sep 15, 2027	5.93
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21.86	0.00	7.17	Sep 14, 2033	5.81
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	21.86	0.00	8.33	Dec 15, 2044	4.95
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	21.86	0.00	15.09	Nov 01, 2052	4.56
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	21.86	0.00	12.54	Mar 30, 2045	4.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	21.86	0.00	16.17	May 15, 2055	3.77
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21.85	0.00	1.33	Oct 10, 2025	6.05
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	21.85	0.00	1.51	Jan 12, 2027	6.45
600732	SHANGHAI AIKO SOLAR ENERGY LTD A	Information Technology	Equity	21.84	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	21.84	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	21.83	0.00	3.57	May 15, 2028	4.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	21.83	0.00	3.35	Mar 01, 2028	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.81	0.00	7.43	Feb 13, 2034	5.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	21.81	0.00	15.25	Sep 17, 2051	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	21.81	0.00	2.04	Jul 28, 2026	3.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	21.79	0.00	3.90	Sep 24, 2028	3.63
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	21.79	0.00	0.95	May 18, 2025	3.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	21.78	0.00	15.99	Jun 01, 2065	5.10
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	21.78	0.00	12.44	Jun 15, 2046	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21.78	0.00	2.52	Jan 19, 2028	2.34
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.75	0.00	12.09	Feb 15, 2043	4.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	21.75	0.00	11.08	Sep 15, 2041	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.75	0.00	4.37	Apr 15, 2029	3.65
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21.74	0.00	1.54	Mar 01, 2026	5.25
249420	IL DONG PHARM LTD	Health Care	Equity	21.74	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	21.74	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21.73	0.00	14.58	Mar 15, 2050	3.55
NWG	NATWEST GROUP PLC	Banking	Fixed Income	21.73	0.00	1.37	Nov 10, 2026	7.47
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	21.73	0.00	3.02	Sep 13, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.73	0.00	4.11	Jan 15, 2029	4.25
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	21.70	0.00	11.97	Aug 15, 2044	4.70
NNN	NNN REIT INC	Reits	Fixed Income	21.70	0.00	15.21	Apr 15, 2050	3.10
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	21.68	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.68	0.00	2.58	Feb 01, 2027	1.92
MS	MORGAN STANLEY MTN	Banking	Fixed Income	21.68	0.00	1.57	Jan 28, 2027	5.05
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	21.67	0.00	7.28	Jun 01, 2045	5.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	21.66	0.00	3.52	May 17, 2028	3.90
001530	DI DONGIL CORP	Consumer Discretionary	Equity	21.65	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21.64	0.00	5.45	Jun 01, 2030	2.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	21.64	0.00	2.22	Sep 14, 2027	1.72
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	21.63	0.00	3.13	Jan 10, 2029	6.53
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	21.62	0.00	13.68	Aug 01, 2047	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.62	0.00	14.44	Jun 01, 2054	5.65
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	21.61	0.00	5.84	Nov 24, 2030	2.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21.61	0.00	1.05	Jun 20, 2025	2.75
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	21.60	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	21.60	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.60	0.00	7.05	Jul 31, 2033	5.40
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.59	0.00	17.20	Aug 06, 2050	2.13
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	21.59	0.00	12.83	Sep 22, 2046	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.59	0.00	17.20	Aug 01, 2050	2.05
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	21.59	0.00	4.17	Mar 04, 2029	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	21.58	0.00	1.01	Jun 12, 2025	5.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21.58	0.00	1.85	Apr 14, 2026	1.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	21.58	0.00	1.40	Oct 23, 2025	0.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21.58	0.00	2.45	Jan 19, 2027	4.88
BACR	BARCLAYS PLC	Banking	Fixed Income	21.57	0.00	6.72	Sep 13, 2034	6.69
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	21.56	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	21.56	0.00	13.57	Aug 15, 2048	4.38
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	21.56	0.00	12.29	Jul 28, 2045	4.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	21.56	0.00	15.24	Jun 01, 2051	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21.55	0.00	3.61	Mar 20, 2028	2.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	21.55	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	21.54	0.00	13.07	Aug 01, 2046	3.63
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	21.54	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	21.52	0.00	1.49	Dec 16, 2025	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	21.52	0.00	2.94	Aug 05, 2027	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.51	0.00	13.62	Aug 15, 2046	3.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	21.51	0.00	0.93	May 12, 2026	4.49
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21.51	0.00	1.03	Jun 10, 2025	1.15
WLLAW	CHORD ENERGY EQUITY WARRANTS EXP S	Energy	Equity	21.49	0.00	0.45	Sep 01, 2024	116.37
RGCO	RGC RESOURCES INC	Utilities	Equity	21.49	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	21.49	0.00	1.97	Jun 03, 2026	1.15
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	21.48	0.00	5.01	Feb 04, 2039	6.88
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	21.45	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.44	0.00	5.97	Feb 01, 2031	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21.44	0.00	3.84	Oct 25, 2029	6.32
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	21.44	0.00	1.20	Aug 18, 2025	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	21.43	0.00	6.64	Jun 27, 2034	7.12
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21.43	0.00	13.16	May 15, 2048	4.75
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	21.43	0.00	15.53	Mar 01, 2051	3.06
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	21.41	0.00	2.25	Sep 15, 2026	1.25
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	21.40	0.00	12.20	Jul 19, 2068	5.25
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	21.40	0.00	3.15	Jan 18, 2029	6.21
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	21.37	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC	Energy	Equity	21.37	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	21.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.37	0.00	3.63	Jul 15, 2028	5.25
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	21.33	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	21.33	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	21.33	0.00	1.98	Jun 14, 2027	1.64
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21.32	0.00	6.79	Jan 05, 2032	2.25
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	21.32	0.00	11.27	Apr 01, 2044	5.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	21.32	0.00	8.54	Aug 15, 2035	4.25
CRDA	CRAWFORD CLASS A	Financials	Equity	21.30	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	21.29	0.00	1.40	Nov 19, 2025	5.18
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	21.28	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	21.27	0.00	6.91	Dec 01, 2033	6.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21.27	0.00	1.01	Jun 01, 2025	1.35
FF	FUTUREFUEL CORP	Energy	Equity	21.26	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	21.26	0.00	13.54	Aug 01, 2048	4.18
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	21.26	0.00	15.16	Aug 01, 2050	3.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	21.26	0.00	15.21	Aug 16, 2052	4.10
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	21.26	0.00	1.31	Sep 22, 2025	1.30
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	21.25	0.00	1.53	Jul 15, 2026	4.88
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	21.25	0.00	4.27	Mar 15, 2029	4.05
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	21.25	0.00	0.00	nan	0.00
KLSER.E	KALESERAMIK, CANAKKALE KALEBODUR S	Industrials	Equity	21.25	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	21.25	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	21.22	0.00	0.00	nan	0.00
TGAN	TRANSPHORM INC	Information Technology	Equity	21.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	21.22	0.00	0.98	Dec 31, 2079	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	21.22	0.00	1.08	Jul 14, 2026	6.12
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.20	0.00	4.59	Jul 26, 2029	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.19	0.00	6.72	Dec 10, 2031	2.15
MPLX	MPLX LP	Energy	Fixed Income	21.18	0.00	0.92	Jun 01, 2025	4.88
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	21.16	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21.15	0.00	9.59	Feb 15, 2040	6.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.15	0.00	3.37	Mar 01, 2028	4.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	21.14	0.00	3.36	Jan 31, 2028	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	21.14	0.00	2.48	Jan 07, 2028	2.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	21.14	0.00	4.11	Mar 14, 2030	5.54
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	21.13	0.00	6.82	Nov 28, 2033	7.20
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	21.12	0.00	18.49	Apr 15, 2112	5.02
XYL	XYLEM INC	Capital Goods	Fixed Income	21.12	0.00	13.24	Nov 01, 2046	4.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21.11	0.00	2.80	Jun 15, 2027	3.41
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21.10	0.00	13.35	Dec 01, 2048	3.43
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	21.09	0.00	1.89	May 15, 2026	4.35
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	21.09	0.00	1.81	Apr 12, 2026	4.05
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	21.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	21.07	0.00	5.60	Jun 03, 2030	1.50
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	21.07	0.00	12.96	Apr 15, 2048	4.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	21.06	0.00	7.11	Mar 01, 2035	5.78
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	21.06	0.00	0.00	nan	0.00
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	21.06	0.00	0.00	nan	0.00
300957	YUNNAN BOTANEE BIO-TECHNOLOGY GROU	Consumer Staples	Equity	21.06	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21.03	0.00	6.75	Dec 13, 2031	2.08
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	21.01	0.00	5.93	Mar 11, 2032	2.65
AAPL	APPLE INC	Technology	Fixed Income	21.01	0.00	1.23	Aug 20, 2025	0.55
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	21.01	0.00	1.11	Jul 15, 2025	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21.01	0.00	3.95	Nov 06, 2028	4.23
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21.00	0.00	5.12	Jan 22, 2030	2.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.00	0.00	2.42	Jan 15, 2027	5.40
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20.99	0.00	10.60	Mar 01, 2041	5.76
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	20.99	0.00	14.89	Aug 15, 2050	3.54
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20.96	0.00	2.56	Mar 01, 2027	3.40
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	20.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	20.93	0.00	12.26	Jan 17, 2043	4.00
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	20.93	0.00	9.06	Jun 22, 2047	5.20
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	20.93	0.00	16.76	Oct 01, 2118	5.21
MPLX	MPLX LP	Energy	Fixed Income	20.93	0.00	3.42	Mar 15, 2028	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	20.93	0.00	1.21	Aug 15, 2025	0.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	20.92	0.00	2.65	Mar 08, 2027	2.65
CFFI	C AND F FINANCIAL CORP	Financials	Equity	20.88	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20.88	0.00	3.37	Feb 15, 2028	4.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	20.87	0.00	0.91	May 01, 2025	4.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	20.87	0.00	2.53	Jan 12, 2027	1.89
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	20.85	0.00	11.48	Dec 01, 2044	5.45
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	20.83	0.00	7.12	Mar 15, 2034	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20.83	0.00	1.47	Dec 10, 2025	4.58
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	20.82	0.00	14.38	Mar 01, 2049	3.63
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	20.82	0.00	8.79	Nov 01, 2057	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	20.82	0.00	1.12	Jul 24, 2026	4.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20.82	0.00	4.30	May 14, 2030	5.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	20.81	0.00	2.60	Mar 09, 2027	3.75
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.80	0.00	13.48	Jan 01, 2047	4.12
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	20.80	0.00	13.64	Jan 22, 2050	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.80	0.00	4.36	Jun 01, 2029	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20.79	0.00	2.31	Oct 13, 2027	1.64
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	20.79	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	20.77	0.00	3.66	Jul 15, 2028	4.80
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	20.76	0.00	0.00	nan	0.00
4927	APEX INTERNATIONAL LTD	Information Technology	Equity	20.76	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	20.76	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.75	0.00	1.41	Nov 10, 2025	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.74	0.00	13.63	Nov 01, 2046	3.64
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	20.74	0.00	6.37	Nov 15, 2038	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20.74	0.00	1.96	May 28, 2026	1.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20.73	0.00	2.95	Aug 17, 2027	4.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20.73	0.00	3.47	May 25, 2028	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20.71	0.00	5.22	Jun 01, 2030	3.50
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	20.71	0.00	10.79	Jan 15, 2042	5.75
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	20.71	0.00	17.76	Aug 06, 2061	3.97
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.71	0.00	1.82	Apr 15, 2026	2.50
049770	DONGWON F&B LTD	Consumer Staples	Equity	20.67	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	20.66	0.00	2.45	Dec 14, 2026	2.00
VMW	VMWARE LLC	Technology	Fixed Income	20.66	0.00	2.95	Aug 21, 2027	3.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	20.65	0.00	3.56	Jun 15, 2028	5.50
OKE	ONEOK INC	Energy	Fixed Income	20.63	0.00	6.99	Sep 01, 2033	6.05
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	20.63	0.00	15.87	Jan 01, 2051	2.91
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	20.63	0.00	3.99	Feb 01, 2030	5.70
MPLX	MPLX LP	Energy	Fixed Income	20.63	0.00	2.51	Mar 01, 2027	4.13
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	20.61	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.60	0.00	16.53	Aug 31, 2064	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	20.60	0.00	16.01	Jul 01, 2050	2.52
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20.56	0.00	2.63	Apr 09, 2027	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	20.55	0.00	6.74	Oct 19, 2034	7.00
ASC	ASCOPIAVE	Utilities	Equity	20.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	20.54	0.00	4.85	Oct 22, 2030	2.88
STT	STATE STREET CORP	Banking	Fixed Income	20.54	0.00	2.00	Aug 03, 2026	5.27
ESSA	ESSA BANCORP INC	Financials	Equity	20.53	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	20.53	0.00	3.93	Jan 23, 2030	5.84
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	20.53	0.00	3.52	Apr 28, 2028	5.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	20.52	0.00	7.76	Dec 31, 2039	2.74
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	20.52	0.00	9.58	Oct 15, 2037	4.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20.52	0.00	1.63	Jan 20, 2026	0.88
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	20.50	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	20.50	0.00	14.98	May 15, 2051	3.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.50	0.00	2.48	Feb 01, 2027	3.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20.49	0.00	2.39	Jan 17, 2027	4.35
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	20.47	0.00	12.36	Jul 01, 2044	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	20.47	0.00	2.73	May 17, 2028	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20.47	0.00	2.12	Aug 10, 2026	2.70
CTGO	CONTANGO ORE INC	Materials	Equity	20.46	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	20.46	0.00	2.25	Nov 08, 2026	5.75
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	20.44	0.00	15.33	Oct 01, 2050	2.89
LIN	LINDE INC	Basic Industry	Fixed Income	20.44	0.00	17.34	Aug 10, 2050	2.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	20.42	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	20.42	0.00	3.13	Jan 10, 2029	6.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	20.42	0.00	2.68	Apr 05, 2027	3.65
DIS	WALT DISNEY CO	Communications	Fixed Income	20.41	0.00	4.89	Sep 01, 2029	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	20.40	0.00	3.27	Jan 12, 2028	4.94
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	20.39	0.00	4.12	Mar 20, 2030	5.60
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	20.39	0.00	3.29	Jan 27, 2028	4.70
PEPG	PEPGEN INC	Health Care	Equity	20.38	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20.38	0.00	3.05	Sep 20, 2027	4.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20.37	0.00	1.93	Jul 13, 2027	7.15
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	20.37	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	20.37	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	20.37	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	20.36	0.00	14.03	Aug 15, 2048	4.09
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	20.36	0.00	12.46	May 15, 2044	4.35
STT	STATE STREET CORP	Banking	Fixed Income	20.35	0.00	3.82	Nov 21, 2029	5.68
JILL	J JILL INC	Consumer Discretionary	Equity	20.34	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	20.34	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	20.34	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	20.33	0.00	11.69	Nov 15, 2041	4.34
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	20.33	0.00	12.96	Mar 01, 2049	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20.33	0.00	3.42	Mar 15, 2028	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.32	0.00	7.04	Jan 15, 2033	4.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20.31	0.00	3.78	Sep 08, 2028	5.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	20.31	0.00	1.94	Jun 03, 2026	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20.29	0.00	1.55	Jan 09, 2026	4.80
LOGC	CONTEXTLOGIC INC CLASS A	Consumer Discretionary	Equity	20.27	0.00	0.00	nan	0.00
KSL.R	KHON KAEN SUGAR INDUSTRY NON-VOTIN	Consumer Staples	Equity	20.27	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	20.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	20.26	0.00	3.26	May 09, 2028	4.84
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20.25	0.00	4.22	Apr 04, 2029	5.37
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	20.25	0.00	3.05	Sep 15, 2027	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	20.25	0.00	1.54	Jan 15, 2051	4.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	20.23	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.23	0.00	4.20	Mar 15, 2029	4.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	20.22	0.00	7.11	Jan 10, 2035	6.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20.22	0.00	6.93	Jan 11, 2035	6.10
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20.21	0.00	7.06	Jan 07, 2034	6.10
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	20.21	0.00	1.11	Jul 22, 2030	2.95
INTNED	ING GROEP NV	Banking	Fixed Income	20.21	0.00	3.91	Oct 02, 2028	4.55
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	20.19	0.00	0.00	nan	0.00
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	20.19	0.00	0.00	nan	0.00
4240	FAWAZ ABDULAZIZ ALHOKAIR	Consumer Discretionary	Equity	20.18	0.00	0.00	nan	0.00
743	ASIA CEMENT CHINA CORP	Materials	Equity	20.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20.18	0.00	4.08	Feb 14, 2029	4.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	20.18	0.00	0.98	Jun 01, 2025	4.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	20.17	0.00	13.36	Jun 01, 2048	4.35
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	20.17	0.00	11.63	Dec 01, 2044	5.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.15	0.00	4.19	Dec 01, 2028	2.27
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	20.14	0.00	2.25	Oct 01, 2026	2.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	20.14	0.00	3.57	Apr 06, 2028	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	20.12	0.00	2.05	Jul 12, 2026	2.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	20.11	0.00	11.09	Aug 15, 2041	4.75
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	20.11	0.00	2.15	Aug 07, 2026	1.25
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	20.10	0.00	5.98	Aug 15, 2030	0.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	20.10	0.00	1.44	Dec 01, 2025	4.60
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	20.09	0.00	7.26	Jun 01, 2034	6.70
TFC	TRUIST BANK	Banking	Fixed Income	20.08	0.00	1.27	Sep 16, 2025	3.63
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	20.08	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	20.08	0.00	0.00	nan	0.00
200130	KOLMARBNH LTD	Consumer Staples	Equity	20.08	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.07	0.00	2.07	Jul 14, 2026	1.65
CSX	CSX CORP	Transportation	Fixed Income	20.06	0.00	17.01	Mar 01, 2068	4.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	20.06	0.00	10.69	Oct 01, 2038	3.20
BRKHEC	PACIFICORP	Electric	Fixed Income	20.06	0.00	11.53	Feb 01, 2042	4.10
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.05	0.00	2.61	Feb 14, 2027	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	20.05	0.00	6.24	Jan 10, 2034	6.69
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.04	0.00	1.75	Apr 01, 2026	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.04	0.00	6.70	Feb 15, 2033	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20.03	0.00	5.42	Jun 03, 2030	2.39
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	20.03	0.00	5.56	Mar 30, 2038	6.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	20.03	0.00	11.88	Sep 01, 2043	4.63
INTNED	ING GROEP NV	Banking	Fixed Income	20.02	0.00	2.67	Mar 29, 2027	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.01	0.00	3.67	Jun 15, 2028	3.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20.00	0.00	3.54	Jun 26, 2028	5.68
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	20.00	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19.98	0.00	2.58	Mar 01, 2027	2.95
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	19.98	0.00	8.67	Jul 01, 2037	6.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.97	0.00	5.29	Apr 06, 2030	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.96	0.00	4.52	May 15, 2029	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	19.93	0.00	1.79	Mar 25, 2026	1.85
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	19.92	0.00	12.36	Sep 01, 2045	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.91	0.00	3.90	Oct 16, 2028	4.15
USB	US BANCORP MTN	Banking	Fixed Income	19.91	0.00	2.75	Apr 27, 2027	3.15
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	19.90	0.00	3.25	Dec 15, 2029	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19.89	0.00	3.79	Aug 16, 2028	4.55
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	19.89	0.00	12.40	Jun 01, 2043	3.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	19.86	0.00	4.37	Mar 01, 2029	2.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	19.86	0.00	3.76	Oct 01, 2028	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19.85	0.00	4.18	Mar 30, 2029	5.05
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.84	0.00	11.76	Nov 15, 2043	4.65
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	19.84	0.00	12.77	May 15, 2044	4.27
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19.83	0.00	2.53	Jan 08, 2027	1.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	19.83	0.00	3.74	Aug 15, 2028	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.81	0.00	4.67	Aug 15, 2029	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19.81	0.00	7.18	Nov 15, 2033	6.04
UBS	UBS GROUP AG 144A	Banking	Fixed Income	19.80	0.00	2.29	Dec 22, 2027	6.33
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19.80	0.00	1.75	Mar 30, 2026	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	19.78	0.00	1.82	Apr 15, 2026	2.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	19.78	0.00	3.27	Feb 01, 2028	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19.78	0.00	7.09	Jan 22, 2035	5.68
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	19.78	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	19.78	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	19.77	0.00	3.61	Aug 01, 2028	6.05
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	19.77	0.00	4.99	Sep 15, 2030	8.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19.76	0.00	2.65	Mar 10, 2027	2.80
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	19.76	0.00	16.04	Aug 01, 2056	4.06
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	19.76	0.00	15.70	Nov 15, 2055	4.33
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19.75	0.00	1.13	Jul 24, 2026	4.41
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.75	0.00	6.68	Sep 22, 2031	1.80
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	19.74	0.00	2.12	Dec 01, 2026	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19.74	0.00	6.43	Oct 28, 2033	6.04
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	19.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.73	0.00	4.69	Dec 01, 2029	4.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.72	0.00	2.91	Jun 03, 2027	1.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19.72	0.00	3.30	Jan 20, 2028	4.75
PNC	PNC BANK NA	Banking	Fixed Income	19.72	0.00	3.76	Jul 26, 2028	4.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	19.71	0.00	1.31	Oct 03, 2025	5.67
MS	MORGAN STANLEY MTN	Banking	Fixed Income	19.71	0.00	2.04	Aug 09, 2026	6.25
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	19.70	0.00	2.95	Jun 20, 2027	1.38
JD	JD.COM INC	Consumer Cyclical	Fixed Income	19.70	0.00	13.98	Jan 14, 2050	4.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	19.69	0.00	2.36	Feb 15, 2027	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	19.69	0.00	6.51	Sep 21, 2036	2.48
CEB	CEBU AIR INC	Industrials	Equity	19.69	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	19.67	0.00	4.13	Dec 13, 2029	2.47
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	19.67	0.00	11.78	Jul 01, 2048	3.98
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.66	0.00	1.38	Oct 30, 2025	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.66	0.00	2.87	May 15, 2027	1.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19.65	0.00	1.16	Aug 11, 2026	4.72
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19.65	0.00	4.90	Sep 01, 2030	6.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	19.65	0.00	11.75	Mar 01, 2041	3.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	19.62	0.00	2.08	Jul 12, 2026	1.38
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	19.62	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.62	0.00	6.48	Nov 17, 2032	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19.62	0.00	16.60	May 01, 2050	2.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	19.61	0.00	2.49	Jan 19, 2028	2.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	19.61	0.00	6.93	Jun 01, 2033	5.20
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	19.60	0.00	3.44	Mar 16, 2028	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19.60	0.00	2.46	Jan 11, 2027	3.75
APA	APACHE CORPORATION	Energy	Fixed Income	19.59	0.00	8.68	Jan 15, 2037	6.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	19.59	0.00	12.63	Sep 01, 2048	4.81
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	19.58	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19.58	0.00	7.38	Apr 17, 2035	5.43
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.57	0.00	1.02	Jun 03, 2025	0.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	19.57	0.00	14.09	Nov 08, 2049	4.25
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	19.57	0.00	15.47	Jul 30, 2051	3.10
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	19.57	0.00	15.32	Mar 01, 2052	3.96
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	19.54	0.00	4.14	Mar 01, 2029	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19.54	0.00	3.29	Jan 12, 2028	4.63
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	19.52	0.00	5.25	Jan 15, 2031	5.75
C	CITIBANK NA	Banking	Fixed Income	19.51	0.00	3.79	Sep 29, 2028	5.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.51	0.00	13.45	Apr 01, 2047	4.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	19.50	0.00	3.19	Nov 16, 2027	3.50
USB	US BANCORP MTN	Banking	Fixed Income	19.50	0.00	2.07	Jul 22, 2026	2.38
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19.50	0.00	1.98	Jun 10, 2026	1.50
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	19.49	0.00	0.00	nan	0.00
1911	CHINA RENAISSANCE HOLDINGS LTD	Financials	Equity	19.49	0.00	0.00	nan	0.00
688301	IRAY TECHNOLOGY LTD A	Health Care	Equity	19.49	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	19.48	0.00	11.02	May 15, 2042	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19.47	0.00	4.31	Feb 10, 2029	2.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	19.47	0.00	2.65	Mar 10, 2027	2.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19.47	0.00	7.32	Nov 13, 2033	5.59
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	19.46	0.00	8.44	Jun 15, 2035	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19.44	0.00	2.24	Nov 10, 2026	6.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19.44	0.00	3.62	Jul 13, 2028	5.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	19.43	0.00	4.19	Mar 13, 2029	5.38
EQT	EQT CORP	Energy	Fixed Income	19.43	0.00	3.06	Oct 01, 2027	3.90
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	19.43	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	19.43	0.00	13.66	Dec 05, 2047	3.80
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	19.43	0.00	17.69	Jul 01, 2116	4.78
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	19.41	0.00	1.94	Jun 03, 2027	1.98
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	19.40	0.00	13.53	Aug 15, 2047	4.20
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	19.39	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	19.39	0.00	5.89	Feb 11, 2032	2.10
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	19.39	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	19.38	0.00	3.10	Jan 15, 2028	7.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19.38	0.00	7.30	Sep 11, 2033	4.89
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	19.37	0.00	19.95	Feb 15, 2119	3.61
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	19.36	0.00	2.07	Aug 15, 2076	5.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	19.36	0.00	4.33	May 01, 2029	4.30
USB	US BANCORP	Banking	Fixed Income	19.35	0.00	6.44	Oct 21, 2033	5.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.35	0.00	13.81	Nov 01, 2048	4.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19.33	0.00	1.55	Jan 12, 2026	4.88
EQIX	EQUINIX INC	Technology	Fixed Income	19.33	0.00	6.61	Apr 15, 2032	3.90
PLCE	CHILDRENS PLACE INC	Consumer Discretionary	Equity	19.32	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	19.32	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	19.30	0.00	2.35	Oct 25, 2026	1.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	19.27	0.00	1.57	Jan 15, 2026	3.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	19.27	0.00	3.71	Aug 11, 2028	5.05
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	19.27	0.00	0.91	May 04, 2025	5.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	19.26	0.00	3.25	Dec 15, 2032	3.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19.26	0.00	1.17	Aug 15, 2025	3.80
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	19.24	0.00	3.37	Mar 01, 2033	4.38
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	19.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.24	0.00	6.76	Mar 15, 2032	2.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	19.23	0.00	2.81	Jun 09, 2027	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.21	0.00	16.09	Aug 01, 2118	5.10
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	19.21	0.00	14.10	Oct 01, 2048	4.09
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	19.20	0.00	2.39	Jan 19, 2028	5.52
HNRG	HALLADOR ENERGY	Energy	Equity	19.20	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	19.20	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	19.18	0.00	14.67	Apr 01, 2053	5.12
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	19.17	0.00	1.15	Sep 01, 2025	4.25
SSTI	SOUNDTHINKING INC	Information Technology	Equity	19.16	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.15	0.00	3.14	Oct 15, 2027	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.15	0.00	19.11	May 01, 2060	2.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19.14	0.00	2.77	May 04, 2027	3.63
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	19.13	0.00	16.16	Nov 15, 2051	2.90
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	19.12	0.00	1.43	Nov 30, 2025	5.80
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	19.11	0.00	5.03	Apr 13, 2030	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19.10	0.00	1.76	Mar 11, 2026	0.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19.10	0.00	6.52	Oct 25, 2033	5.83
SPGI	S&P GLOBAL INC	Technology	Fixed Income	19.07	0.00	2.63	Mar 01, 2027	2.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	19.07	0.00	3.62	Mar 11, 2028	1.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	19.07	0.00	2.76	Jun 08, 2027	4.35
OKE	ONEOK INC	Energy	Fixed Income	19.07	0.00	12.42	Mar 15, 2045	4.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19.06	0.00	4.26	Apr 25, 2030	5.53
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	19.06	0.00	2.65	Mar 16, 2027	3.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	19.06	0.00	1.47	Nov 24, 2025	1.25
KOEWPW	KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	19.05	0.00	0.95	May 06, 2025	1.75
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	19.05	0.00	16.06	Dec 01, 2050	2.71
AAPL	APPLE INC	Technology	Fixed Income	19.03	0.00	4.88	Sep 11, 2029	2.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	19.02	0.00	3.24	Oct 15, 2027	1.83
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	19.01	0.00	3.99	Nov 28, 2028	3.72
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.00	0.00	4.13	Feb 13, 2029	4.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18.99	0.00	3.68	Mar 15, 2028	1.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	18.99	0.00	3.25	Jan 10, 2033	4.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	18.99	0.00	12.21	May 01, 2046	4.97
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	18.99	0.00	13.36	Oct 15, 2050	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18.98	0.00	1.74	Mar 01, 2026	1.15
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	18.97	0.00	3.30	Feb 28, 2029	5.56
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18.96	0.00	3.59	May 15, 2028	3.75
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	18.96	0.00	6.36	Aug 05, 2033	4.99
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18.96	0.00	12.78	Sep 15, 2045	4.87
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.95	0.00	2.54	Jan 22, 2027	2.33
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	18.95	0.00	3.21	Jan 17, 2028	6.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18.94	0.00	7.20	Sep 08, 2033	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	18.94	0.00	16.72	Dec 01, 2057	3.66
SPGI	S&P GLOBAL INC	Technology	Fixed Income	18.94	0.00	13.54	May 15, 2048	4.50
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	18.93	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	18.93	0.00	1.05	Jun 17, 2025	2.20
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	18.92	0.00	2.63	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	18.90	0.00	3.06	Oct 25, 2028	5.80
DADA	DADA NEXUS ADS REPRESENTING LTD	Consumer Staples	Equity	18.90	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18.88	0.00	3.46	Mar 05, 2028	4.02
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	18.88	0.00	6.17	Mar 11, 2031	2.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18.88	0.00	7.85	Jul 15, 2034	4.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.88	0.00	17.17	Sep 30, 2061	3.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	18.88	0.00	12.75	Dec 01, 2045	4.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	18.88	0.00	13.94	Jul 14, 2051	4.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	18.87	0.00	1.91	Jul 06, 2027	6.19
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	18.87	0.00	2.43	Dec 15, 2026	2.63
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	18.86	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	18.86	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	18.85	0.00	14.01	Aug 15, 2046	3.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	18.85	0.00	18.47	Aug 01, 2116	4.76
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.84	0.00	2.13	Aug 19, 2026	2.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	18.84	0.00	1.79	Mar 25, 2026	1.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	18.83	0.00	3.44	Feb 23, 2028	3.80
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	18.83	0.00	3.24	Jan 17, 2028	5.75
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	18.83	0.00	5.52	Apr 20, 2030	1.60
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18.82	0.00	2.37	Nov 04, 2026	1.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	18.82	0.00	3.71	Sep 22, 2029	6.25
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	18.81	0.00	2.97	Oct 14, 2027	7.10
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	18.81	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18.80	0.00	3.21	Dec 01, 2027	3.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	18.80	0.00	4.01	Nov 13, 2028	4.75
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	18.80	0.00	15.11	Nov 15, 2052	3.80
D	DOMINION ENERGY INC	Electric	Fixed Income	18.79	0.00	5.18	Apr 01, 2030	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.77	0.00	1.68	Mar 02, 2026	5.40
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	18.77	0.00	13.61	Jul 01, 2045	3.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18.75	0.00	2.27	Nov 13, 2026	5.26
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.75	0.00	5.17	Apr 01, 2030	3.40
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	18.75	0.00	6.75	Jun 30, 2033	5.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18.74	0.00	2.80	Jul 27, 2027	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18.74	0.00	3.10	Dec 02, 2028	5.35
FTSCN	FORTIS INC	Electric	Fixed Income	18.73	0.00	2.24	Oct 04, 2026	3.06
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18.73	0.00	2.66	Mar 10, 2027	2.31
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.73	0.00	4.63	Feb 15, 2030	7.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.72	0.00	3.47	Mar 22, 2028	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18.72	0.00	6.64	Jan 24, 2034	5.07
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18.72	0.00	6.32	Feb 10, 2034	7.08
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	18.71	0.00	5.03	Oct 30, 2031	7.62
002176	JIANGXI SPECIAL ELECTRIC MOTOR LTD	Industrials	Equity	18.71	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18.70	0.00	1.74	Mar 02, 2027	1.27
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18.70	0.00	6.72	Mar 10, 2032	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18.69	0.00	7.09	May 17, 2033	4.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	18.68	0.00	3.73	Aug 14, 2028	5.36
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18.67	0.00	3.97	Nov 14, 2028	4.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	18.67	0.00	3.45	May 04, 2028	6.38
T	AT&T INC	Communications	Fixed Income	18.67	0.00	0.31	Feb 20, 2026	5.54
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.67	0.00	4.00	Aug 15, 2028	1.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18.66	0.00	1.84	Apr 08, 2026	0.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18.66	0.00	3.50	Jun 15, 2028	4.95
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	18.66	0.00	7.68	Oct 01, 2034	6.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	18.63	0.00	14.78	Jul 15, 2049	3.49
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	18.62	0.00	1.70	Mar 04, 2026	4.15
USB	US BANCORP MTN	Banking	Fixed Income	18.62	0.00	2.56	Jan 27, 2028	2.21
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.61	0.00	4.85	Feb 21, 2030	5.13
STT	STATE STREET CORP	Banking	Fixed Income	18.60	0.00	2.56	Mar 18, 2027	4.99
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18.60	0.00	4.05	Jan 31, 2029	5.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18.60	0.00	3.34	Jan 29, 2028	3.50
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	18.59	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18.59	0.00	1.60	Feb 14, 2026	4.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	18.59	0.00	4.07	Mar 01, 2029	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.58	0.00	7.36	Aug 10, 2033	4.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	18.58	0.00	12.70	Dec 15, 2045	4.30
C	CITIGROUP INC	Banking	Fixed Income	18.56	0.00	2.31	Nov 20, 2026	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	18.56	0.00	6.88	Feb 06, 2033	4.90
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	18.55	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.55	0.00	12.96	Sep 15, 2046	4.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18.55	0.00	8.38	Sep 15, 2035	5.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	18.53	0.00	9.48	Aug 01, 2036	3.56
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.53	0.00	12.45	Jun 01, 2044	4.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	18.51	0.00	3.05	Oct 27, 2028	6.36
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	18.51	0.00	1.55	Jan 12, 2026	4.97
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	18.50	0.00	15.54	Nov 15, 2051	3.51
TBRG	TRUBRIDGE INC	Health Care	Equity	18.48	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.47	0.00	5.88	Sep 01, 2030	1.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18.46	0.00	2.62	Mar 18, 2028	3.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18.45	0.00	6.61	Nov 22, 2032	2.87
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	18.44	0.00	3.01	Dec 01, 2027	6.90
ETN	EATON CORPORATION	Capital Goods	Fixed Income	18.44	0.00	13.92	Sep 15, 2047	3.92
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	18.44	0.00	11.83	Nov 01, 2044	4.70
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	18.42	0.00	2.69	Apr 19, 2027	4.75
MPLX	MPLX LP	Energy	Fixed Income	18.42	0.00	5.57	Aug 15, 2030	2.65
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	18.42	0.00	13.24	Jun 15, 2046	3.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	18.41	0.00	3.55	Jul 15, 2028	7.13
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	18.41	0.00	0.00	nan	0.00
BCAB	BIOATLA INC	Health Care	Equity	18.40	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	18.40	0.00	2.35	Nov 15, 2026	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.40	0.00	3.02	Sep 09, 2027	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	18.39	0.00	7.26	Feb 07, 2039	5.94
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.39	0.00	15.41	May 01, 2051	3.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	18.38	0.00	3.78	May 28, 2028	1.75
2491	VALUECOMMERCE LTD	Communication	Equity	18.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18.36	0.00	2.41	Jan 15, 2027	5.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.36	0.00	19.55	Oct 01, 2111	5.25
RMNI	RIMINI STREET INC	Information Technology	Equity	18.32	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	18.32	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	18.32	0.00	6.15	Feb 10, 2031	1.80
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	18.32	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18.31	0.00	2.01	Jul 20, 2026	5.20
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	18.31	0.00	10.18	Dec 30, 2039	4.32
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	18.31	0.00	14.83	Sep 01, 2049	3.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	18.30	0.00	1.01	Jun 07, 2025	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18.30	0.00	4.30	Jan 15, 2029	2.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.30	0.00	2.17	Sep 15, 2026	3.35
AAPL	APPLE INC	Technology	Fixed Income	18.30	0.00	5.56	May 11, 2030	1.65
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	18.28	0.00	1.65	Jan 26, 2027	1.25
C	CITIGROUP INC	Banking	Fixed Income	18.28	0.00	6.45	Nov 03, 2032	2.52
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.27	0.00	3.44	Mar 15, 2028	4.95
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	18.26	0.00	4.28	Apr 26, 2029	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	18.25	0.00	1.42	Nov 16, 2025	3.70
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18.25	0.00	7.53	Mar 26, 2034	5.30
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	18.25	0.00	15.34	May 15, 2052	4.07
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	18.24	0.00	2.52	Feb 26, 2027	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.24	0.00	5.46	Oct 15, 2030	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18.24	0.00	6.38	Jul 20, 2033	5.13
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	18.22	0.00	1.14	Jul 28, 2025	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18.22	0.00	3.88	Jan 09, 2030	6.17
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	18.22	0.00	13.00	Apr 26, 2047	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.22	0.00	12.20	Mar 15, 2044	4.55
SEER	SEER INC CLASS A	Health Care	Equity	18.21	0.00	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Fixed Income	18.21	0.00	2.80	Jul 15, 2027	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.20	0.00	5.13	Feb 01, 2030	2.65
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	18.19	0.00	1.60	Jan 12, 2027	1.34
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	18.19	0.00	4.07	Jan 10, 2029	4.79
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	18.19	0.00	3.24	Jan 12, 2028	4.13
KPTI	KARYOPHARM THERAPEUTICS INC	Health Care	Equity	18.17	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	18.17	0.00	13.29	Mar 11, 2051	3.83
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.16	0.00	2.58	Mar 15, 2027	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	18.15	0.00	2.71	May 14, 2028	5.69
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	18.15	0.00	6.31	Apr 14, 2032	5.32
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	18.14	0.00	1.27	Oct 15, 2025	4.65
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	18.13	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	18.13	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	18.13	0.00	1.80	Apr 27, 2026	3.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18.13	0.00	2.89	Oct 01, 2027	6.80
4592	SANBIO LTD	Health Care	Equity	18.13	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18.12	0.00	6.23	Jul 20, 2032	2.31
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	18.11	0.00	2.37	Nov 02, 2027	1.88
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	18.11	0.00	2.91	Jul 01, 2027	2.65
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	18.11	0.00	16.12	Nov 01, 2064	5.27
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	18.11	0.00	12.20	Mar 15, 2044	4.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18.09	0.00	5.65	May 17, 2032	5.73
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.09	0.00	11.44	Mar 19, 2040	3.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18.08	0.00	2.06	Jul 15, 2026	2.15
WRK	WRKCO INC	Basic Industry	Fixed Income	18.08	0.00	4.14	Mar 15, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18.07	0.00	2.48	Jan 11, 2027	3.45
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	18.06	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	18.06	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	18.06	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	18.06	0.00	3.65	Mar 22, 2028	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.06	0.00	2.63	Apr 29, 2027	8.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	18.05	0.00	0.97	Jun 01, 2025	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.05	0.00	7.16	Apr 15, 2033	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	18.04	0.00	2.10	Aug 03, 2026	2.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18.03	0.00	6.77	Feb 04, 2032	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.03	0.00	4.81	Feb 15, 2030	5.30
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	18.02	0.00	3.27	Feb 01, 2028	5.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.02	0.00	5.05	Jan 16, 2030	3.10
6100	TONGDAO LIEPIN GROUP	Communication	Equity	18.02	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	18.01	0.00	0.99	May 28, 2025	2.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	18.01	0.00	5.82	Nov 21, 2033	8.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.01	0.00	5.32	Apr 15, 2030	2.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.01	0.00	13.16	Dec 01, 2045	4.13
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	18.00	0.00	3.37	Mar 03, 2028	4.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18.00	0.00	2.94	Aug 03, 2027	4.24
CCI	CROWN CASTLE INC	Communications	Fixed Income	17.99	0.00	3.23	Jan 11, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.99	0.00	3.59	Jul 12, 2028	6.07
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	17.98	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	17.96	0.00	1.20	Aug 18, 2025	3.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17.95	0.00	2.90	Jul 26, 2027	3.55
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.95	0.00	3.59	May 30, 2028	4.38
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	17.95	0.00	7.39	Mar 23, 2034	5.60
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	17.93	0.00	1.96	Jun 09, 2027	1.79
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17.93	0.00	1.29	Sep 11, 2025	0.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.93	0.00	3.82	Sep 10, 2028	3.95
9955	CLOUDR GROUP LTD	Health Care	Equity	17.92	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	17.92	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17.92	0.00	7.58	Mar 08, 2034	4.99
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	17.91	0.00	3.51	Jun 12, 2028	5.60
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17.91	0.00	5.17	Mar 01, 2031	4.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	17.91	0.00	5.61	Feb 26, 2031	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	17.90	0.00	3.19	Oct 23, 2027	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.90	0.00	6.24	Feb 15, 2031	1.50
C	CITIGROUP INC	Banking	Fixed Income	17.90	0.00	16.58	Feb 15, 2098	6.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.89	0.00	2.23	Dec 01, 2026	6.05
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	17.89	0.00	4.12	Mar 15, 2029	5.50
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	17.88	0.00	3.95	Jan 21, 2029	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17.88	0.00	1.91	Jun 15, 2027	4.39
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.88	0.00	4.08	Sep 15, 2028	1.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17.88	0.00	4.11	Feb 01, 2029	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17.88	0.00	6.82	Aug 24, 2034	6.14
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	17.87	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	17.86	0.00	3.71	Nov 27, 2028	7.35
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	17.86	0.00	3.24	Jan 15, 2028	4.38
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	17.86	0.00	6.72	Jun 12, 2033	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.86	0.00	5.39	May 13, 2030	2.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17.85	0.00	3.16	Jan 09, 2028	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	17.85	0.00	2.73	May 12, 2028	4.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17.85	0.00	6.60	Jan 26, 2034	5.12
FI	FISERV INC	Technology	Fixed Income	17.84	0.00	3.87	Oct 01, 2028	4.20
603728	SHANGHAI MOON ELECTRIC LTD A	Industrials	Equity	17.83	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	17.83	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	17.78	0.00	3.43	Jan 13, 2028	2.20
AVGO	BROADCOM INC 144A	Technology	Fixed Income	17.78	0.00	7.52	Feb 15, 2033	2.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17.78	0.00	6.43	May 15, 2032	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17.78	0.00	6.92	Oct 24, 2034	6.56
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17.77	0.00	6.57	Aug 03, 2033	4.42
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	17.76	0.00	4.14	Mar 01, 2029	5.15
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	17.76	0.00	4.03	Jan 16, 2029	5.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	17.76	0.00	14.01	Apr 15, 2049	3.89
NI	NISOURCE INC	Natural Gas	Fixed Income	17.76	0.00	10.63	Feb 01, 2042	5.80
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	17.76	0.00	12.79	Nov 15, 2041	2.83
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	17.75	0.00	2.16	Aug 15, 2026	1.88
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	17.75	0.00	2.51	Mar 01, 2028	5.43
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	17.74	0.00	3.94	Jan 19, 2030	5.63
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	17.73	0.00	12.94	Mar 01, 2045	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17.72	0.00	2.45	Feb 08, 2028	5.71
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	17.70	0.00	14.75	Feb 15, 2050	3.67
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	17.69	0.00	2.60	Mar 08, 2027	4.10
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	Consumer Discretionary	Equity	17.68	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17.68	0.00	5.58	Nov 13, 2030	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.67	0.00	7.42	Apr 01, 2034	5.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.66	0.00	3.33	Feb 15, 2028	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.66	0.00	3.45	Sep 01, 2028	6.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.66	0.00	2.85	Jul 01, 2027	3.50
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17.66	0.00	3.83	Oct 01, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.66	0.00	6.64	May 15, 2032	4.20
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	17.65	0.00	16.16	Feb 01, 2050	2.59
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	17.64	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	17.64	0.00	5.16	Mar 26, 2030	3.35
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	17.63	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	17.62	0.00	3.48	Mar 30, 2028	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17.62	0.00	3.47	Apr 19, 2029	5.24
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	17.62	0.00	1.69	Feb 10, 2026	0.95
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	17.62	0.00	7.39	Apr 15, 2034	5.65
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	17.60	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	17.60	0.00	6.26	Oct 14, 2032	7.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	17.59	0.00	15.26	Aug 15, 2051	3.18
INTC	INTEL CORPORATION	Technology	Fixed Income	17.58	0.00	5.08	Mar 25, 2030	3.90
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17.57	0.00	3.48	Jun 06, 2028	5.75
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	17.57	0.00	3.39	Jun 13, 2029	6.99
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	17.57	0.00	5.97	May 23, 2042	5.88
KOD	KODIAK SCIENCES INC	Health Care	Equity	17.56	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	17.56	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17.56	0.00	1.36	Feb 01, 2026	7.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.55	0.00	3.34	Feb 15, 2028	5.25
INDY	PT INDIKA ENERGY	Energy	Equity	17.53	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	17.53	0.00	3.40	Mar 15, 2028	4.15
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17.53	0.00	3.91	Nov 15, 2028	6.35
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	17.53	0.00	5.24	May 15, 2030	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.53	0.00	5.24	Mar 19, 2030	2.75
FCCO	FIRST COMMUNITY CORP	Financials	Equity	17.52	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	17.52	0.00	3.97	Jan 10, 2030	5.34
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	17.52	0.00	4.19	Nov 20, 2028	1.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.52	0.00	7.28	Apr 15, 2033	4.10
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17.52	0.00	6.98	May 01, 2034	5.04
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	17.51	0.00	4.06	Mar 01, 2029	6.15
SRE	SEMPRA	Natural Gas	Fixed Income	17.49	0.00	2.49	Apr 01, 2052	4.13
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	17.46	0.00	2.67	Apr 06, 2028	3.65
FOXA	FOX CORP	Communications	Fixed Income	17.45	0.00	4.03	Jan 25, 2029	4.71
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.45	0.00	1.46	Nov 13, 2025	0.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17.43	0.00	3.37	Feb 28, 2028	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17.43	0.00	4.11	Jan 16, 2029	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.43	0.00	6.62	Apr 01, 2032	3.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17.43	0.00	4.59	Oct 15, 2029	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17.42	0.00	2.65	Apr 05, 2027	4.98
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	17.42	0.00	5.25	Apr 01, 2030	2.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	17.39	0.00	1.68	Feb 09, 2026	1.40
NKE	NIKE INC	Consumer Cyclical	Fixed Income	17.39	0.00	5.24	Mar 27, 2030	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.38	0.00	4.74	Jan 13, 2030	5.71
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.38	0.00	15.97	Sep 15, 2051	2.89
CVX	CHEVRON CORP	Energy	Fixed Income	17.37	0.00	5.47	May 11, 2030	2.24
CSX	CSX CORP	Transportation	Fixed Income	17.35	0.00	4.21	Mar 15, 2029	4.25
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	17.35	0.00	3.15	Nov 15, 2027	5.85
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17.35	0.00	3.71	Aug 01, 2028	5.20
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	17.35	0.00	3.06	Oct 25, 2027	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	17.35	0.00	2.76	May 11, 2027	3.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.35	0.00	5.26	Mar 25, 2030	3.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	17.34	0.00	4.34	May 01, 2029	4.25
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17.34	0.00	3.73	Jun 15, 2028	2.88
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	17.34	0.00	2.64	Apr 01, 2028	4.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.33	0.00	1.22	Sep 01, 2025	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.32	0.00	13.55	Sep 15, 2046	3.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.32	0.00	18.33	Aug 18, 2060	2.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.31	0.00	3.39	Feb 15, 2028	3.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	17.30	0.00	2.27	Sep 22, 2026	1.28
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	17.29	0.00	2.22	Nov 21, 2026	6.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17.29	0.00	1.94	May 22, 2027	1.23
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.28	0.00	2.74	May 04, 2027	3.13
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.28	0.00	1.35	Nov 01, 2025	4.60
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17.27	0.00	13.90	Mar 01, 2048	4.10
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	17.25	0.00	2.32	Dec 07, 2026	5.35
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.24	0.00	13.40	Nov 01, 2046	3.98
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	17.24	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	17.22	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	17.22	0.00	6.71	Jun 20, 2033	6.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17.21	0.00	6.62	May 19, 2034	5.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17.19	0.00	1.85	May 04, 2026	3.12
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	17.19	0.00	2.75	May 10, 2027	4.00
GOOGL	ALPHABET INC	Technology	Fixed Income	17.19	0.00	3.14	Aug 15, 2027	0.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	17.18	0.00	1.38	Oct 30, 2026	6.34
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	17.17	0.00	4.84	Oct 01, 2029	2.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	17.17	0.00	3.08	Sep 14, 2027	2.80
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	17.16	0.00	14.76	Mar 15, 2051	3.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	17.16	0.00	5.23	Apr 06, 2030	3.13
AAPL	APPLE INC	Technology	Fixed Income	17.16	0.00	6.94	Aug 08, 2032	3.35
INTNED	ING GROEP NV	Banking	Fixed Income	17.15	0.00	4.37	Apr 09, 2029	4.05
MNCN	MEDIA NUSANTARA CITRA	Communication	Equity	17.14	0.00	0.00	nan	0.00
688390	JIANGSU GOODWE POWER SUPPLY TECHNO	Industrials	Equity	17.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	17.14	0.00	1.04	Jun 11, 2025	1.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.14	0.00	2.48	Feb 09, 2027	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.14	0.00	2.26	Sep 17, 2026	1.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	17.12	0.00	6.41	Dec 08, 2032	6.74
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17.12	0.00	7.07	Oct 03, 2033	6.09
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17.12	0.00	3.52	Apr 20, 2028	4.55
BIG	BIG LOTS INC	Consumer Discretionary	Equity	17.11	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	17.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.11	0.00	5.12	Apr 01, 2030	3.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17.11	0.00	3.10	Oct 15, 2027	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17.11	0.00	2.21	Oct 20, 2027	6.62
XOM	EXXON MOBIL CORP	Energy	Fixed Income	17.11	0.00	2.61	Mar 19, 2027	3.29
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	17.11	0.00	2.41	Dec 18, 2026	3.45
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	17.10	0.00	16.84	Apr 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17.10	0.00	4.24	Feb 19, 2029	3.46
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	17.09	0.00	4.24	Mar 15, 2029	4.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17.08	0.00	7.43	Feb 15, 2034	5.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17.08	0.00	5.18	Feb 15, 2030	2.56
CRM	SALESFORCE INC	Technology	Fixed Income	17.08	0.00	3.94	Jul 15, 2028	1.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	17.07	0.00	3.76	Oct 19, 2029	6.71
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.07	0.00	14.72	Feb 15, 2050	3.75
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	17.07	0.00	18.30	Jan 01, 2060	2.81
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	17.07	0.00	14.94	Jun 01, 2050	3.41
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	17.07	0.00	13.81	May 01, 2048	4.40
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	17.07	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	17.07	0.00	6.63	Jan 12, 2032	2.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.07	0.00	5.01	Nov 07, 2029	2.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	17.07	0.00	2.99	Sep 01, 2027	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.07	0.00	3.33	Feb 06, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	17.07	0.00	2.01	Jul 28, 2027	5.39
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.05	0.00	2.72	May 17, 2027	3.10
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17.05	0.00	11.72	Jan 15, 2044	4.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.04	0.00	3.89	Nov 01, 2028	4.85
000021	SHENZHEN KAIFA TECHNOLOGY LTD A	Information Technology	Equity	17.04	0.00	0.00	nan	0.00
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	17.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.03	0.00	3.48	Apr 01, 2028	3.80
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	17.03	0.00	2.26	Oct 31, 2026	4.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.02	0.00	1.84	Sep 01, 2026	5.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	17.01	0.00	1.70	Feb 15, 2026	1.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17.00	0.00	4.14	Feb 08, 2029	4.60
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	16.99	0.00	2.20	Oct 19, 2027	6.61
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	16.99	0.00	15.85	Aug 15, 2051	3.15
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	16.98	0.00	3.01	Sep 22, 2027	4.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	16.98	0.00	1.46	Dec 08, 2025	5.09
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	16.97	0.00	2.53	Feb 07, 2028	3.44
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	16.97	0.00	2.73	May 18, 2027	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.97	0.00	5.18	Mar 22, 2030	3.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16.97	0.00	6.58	Apr 05, 2032	3.90
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16.96	0.00	7.36	Apr 04, 2034	5.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.95	0.00	4.08	Jan 15, 2029	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	16.95	0.00	3.48	Mar 30, 2028	4.80
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	16.94	0.00	0.47	Dec 15, 2027	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	16.94	0.00	2.18	Sep 14, 2026	4.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.94	0.00	7.35	Feb 15, 2034	5.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	16.93	0.00	1.74	Mar 01, 2026	1.20
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16.92	0.00	2.89	Dec 15, 2052	6.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16.92	0.00	1.00	Jun 16, 2025	5.13
PTSI	PAM TRANSPORTATION SERVICES INC	Industrials	Equity	16.92	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16.92	0.00	7.19	Mar 04, 2035	5.72
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	16.91	0.00	14.03	Jun 01, 2050	3.90
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	16.91	0.00	4.10	Jan 30, 2029	5.08
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16.90	0.00	6.62	Dec 02, 2031	2.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16.90	0.00	6.91	Nov 07, 2033	7.12
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.89	0.00	3.42	Feb 18, 2028	3.60
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	16.89	0.00	2.15	Sep 16, 2026	3.20
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	16.88	0.00	12.79	Oct 01, 2046	4.40
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	16.88	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	16.87	0.00	6.86	Sep 11, 2034	6.11
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	16.86	0.00	1.87	May 03, 2026	3.50
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	16.86	0.00	1.25	Sep 11, 2025	5.80
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	16.86	0.00	1.58	Jan 15, 2026	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.86	0.00	5.65	Aug 14, 2030	2.20
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	16.85	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	16.85	0.00	4.01	Feb 02, 2029	5.93
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.84	0.00	3.47	Mar 15, 2028	4.30
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16.83	0.00	5.39	Nov 13, 2030	5.49
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	16.81	0.00	2.73	May 05, 2027	3.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.81	0.00	3.38	Feb 15, 2028	4.60
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	16.81	0.00	1.51	Jan 09, 2026	4.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16.81	0.00	7.48	Feb 01, 2034	5.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16.80	0.00	2.28	Dec 08, 2026	4.35
AMWL	AMERICAN WELL CORP CLASS A	Health Care	Equity	16.80	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	16.80	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	16.79	0.00	3.83	Sep 15, 2028	4.11
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	16.78	0.00	0.77	Oct 20, 2025	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	16.77	0.00	4.36	Jun 20, 2030	5.09
NI	NISOURCE INC	Natural Gas	Fixed Income	16.76	0.00	3.42	Mar 30, 2028	5.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.76	0.00	3.87	Jul 14, 2028	2.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	16.76	0.00	2.04	Aug 24, 2026	5.88
688065	CATHAY BIOTECH INC A	Materials	Equity	16.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16.75	0.00	12.22	Jul 15, 2042	3.75
600129	CHONGQING TAIJI INDUSTRY (GROUP) L	Health Care	Equity	16.75	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	16.75	0.00	12.61	Dec 15, 2044	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16.75	0.00	1.26	Sep 02, 2025	1.20
HES	HESS CORP	Energy	Fixed Income	16.74	0.00	2.57	Apr 01, 2027	4.30
INTC	INTEL CORPORATION	Technology	Fixed Income	16.74	0.00	1.88	May 19, 2026	2.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.74	0.00	4.24	Apr 22, 2029	5.65
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	16.73	0.00	4.36	Mar 24, 2029	3.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	16.73	0.00	4.50	Nov 01, 2029	6.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	16.72	0.00	4.19	Mar 22, 2029	5.25
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	16.72	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	16.72	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	16.71	0.00	1.96	Jul 05, 2026	5.59
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	16.71	0.00	5.37	May 15, 2030	2.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16.70	0.00	5.22	Jun 04, 2031	2.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	16.69	0.00	1.46	Nov 13, 2025	0.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16.68	0.00	4.89	Mar 15, 2030	5.86
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.68	0.00	6.82	Aug 02, 2033	6.42
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16.68	0.00	6.18	Jun 15, 2033	6.22
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	16.67	0.00	3.44	Mar 28, 2028	4.95
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	16.66	0.00	3.64	Aug 18, 2028	6.35
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	16.65	0.00	0.00	nan	0.00
000032	SHENZHEN SED INDUSTRY LTD A	Industrials	Equity	16.65	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16.65	0.00	2.00	Jul 15, 2026	3.30
SGHT	SIGHT SCIENCES INC	Health Care	Equity	16.65	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16.64	0.00	6.87	Jan 19, 2035	6.07
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16.64	0.00	4.30	Jun 01, 2029	6.10
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	16.63	0.00	6.11	Mar 15, 2032	6.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	16.63	0.00	3.59	Jun 13, 2028	4.90
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16.63	0.00	1.88	May 12, 2026	4.38
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	16.63	0.00	2.50	Mar 15, 2027	8.15
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16.63	0.00	0.96	May 15, 2045	5.38
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	16.62	0.00	6.56	Jan 12, 2033	6.43
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	16.62	0.00	6.86	Jun 01, 2033	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.62	0.00	3.56	Apr 15, 2028	3.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	16.62	0.00	3.57	Jun 21, 2028	4.38
V	VISA INC	Technology	Fixed Income	16.61	0.00	5.42	Apr 15, 2030	2.05
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.61	0.00	13.56	Aug 15, 2046	3.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	16.61	0.00	13.13	Jul 01, 2047	3.99
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.61	0.00	3.81	Jun 15, 2028	1.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	16.60	0.00	2.11	Jul 30, 2026	1.85
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	16.60	0.00	3.23	Nov 08, 2027	3.54
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	16.60	0.00	2.80	Jul 13, 2027	4.40
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.60	0.00	2.75	May 05, 2027	2.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16.60	0.00	4.09	Jan 24, 2029	4.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.60	0.00	4.33	Apr 16, 2029	5.05
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	16.59	0.00	5.54	Jan 21, 2051	2.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16.59	0.00	5.36	Sep 18, 2031	3.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16.59	0.00	2.95	Sep 13, 2028	5.41
GOOGL	ALPHABET INC	Technology	Fixed Income	16.59	0.00	1.22	Aug 15, 2025	0.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	16.58	0.00	3.61	Apr 28, 2028	3.85
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	16.58	0.00	1.87	Apr 23, 2026	1.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.57	0.00	1.81	Apr 16, 2026	5.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	16.56	0.00	2.59	Jun 01, 2027	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.56	0.00	1.75	Mar 15, 2026	3.10
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16.54	0.00	5.65	Mar 15, 2031	4.95
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	16.54	0.00	2.09	Sep 13, 2027	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.54	0.00	2.67	Aug 16, 2077	5.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16.54	0.00	4.10	Oct 15, 2028	2.40
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	16.53	0.00	12.84	Nov 24, 2045	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16.53	0.00	3.46	May 27, 2029	5.67
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16.53	0.00	1.53	Jan 15, 2026	3.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.52	0.00	4.54	Nov 17, 2029	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	16.52	0.00	2.61	Mar 25, 2027	3.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16.51	0.00	6.59	Oct 15, 2032	5.60
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	16.51	0.00	2.04	Jul 21, 2026	3.75
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	16.50	0.00	10.78	Nov 15, 2040	5.13
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	16.49	0.00	6.17	Jul 13, 2031	3.06
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.49	0.00	2.26	Oct 06, 2026	2.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	16.49	0.00	2.90	Aug 01, 2027	5.11
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16.49	0.00	1.04	Jun 12, 2025	1.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.49	0.00	4.00	Jan 09, 2029	5.58
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.48	0.00	4.58	Nov 09, 2029	6.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	16.48	0.00	3.72	Aug 03, 2028	5.10
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	16.48	0.00	1.03	Jun 16, 2026	1.91
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	16.47	0.00	15.18	Jun 01, 2050	3.21
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16.47	0.00	1.63	Feb 11, 2026	3.41
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	16.46	0.00	3.29	Mar 01, 2028	7.13
HPQ	HP INC	Technology	Fixed Income	16.46	0.00	3.26	Jan 15, 2028	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.46	0.00	1.01	Jun 06, 2025	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16.46	0.00	1.44	Jan 15, 2026	4.88
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	16.46	0.00	0.00	nan	0.00
002850	SHENZHEN KEDALI INDUSTRY LTD A	Consumer Discretionary	Equity	16.45	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	16.45	0.00	2.93	Nov 16, 2028	7.77
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	16.43	0.00	1.74	Mar 02, 2026	1.05
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	16.43	0.00	1.66	Feb 13, 2026	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.43	0.00	3.07	Nov 01, 2027	5.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.43	0.00	3.21	Sep 15, 2027	1.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	16.41	0.00	7.39	Feb 11, 2033	2.75
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	16.41	0.00	1.25	Sep 15, 2025	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16.41	0.00	1.38	Oct 16, 2025	0.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16.40	0.00	2.67	Mar 25, 2027	3.38
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	16.40	0.00	3.37	Feb 15, 2028	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16.40	0.00	1.14	Jul 27, 2025	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.40	0.00	2.58	Mar 03, 2027	2.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16.39	0.00	12.61	Oct 15, 2044	4.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.39	0.00	1.73	Feb 24, 2026	0.75
CRM	SALESFORCE INC	Technology	Fixed Income	16.38	0.00	6.46	Jul 15, 2031	1.95
DGFP	VINCI SA 144A	Transportation	Fixed Income	16.38	0.00	4.35	Apr 10, 2029	3.75
RRGB	RED ROBIN GOURMET BURGERS INC	Consumer Discretionary	Equity	16.38	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	16.37	0.00	5.77	Dec 03, 2030	2.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16.37	0.00	5.42	Jun 22, 2030	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.37	0.00	3.37	Feb 15, 2028	3.80
DFS	DISCOVER BANK	Banking	Fixed Income	16.37	0.00	3.79	Sep 13, 2028	4.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.37	0.00	2.22	Sep 12, 2026	2.50
INTNED	ING GROEP NV	Banking	Fixed Income	16.37	0.00	2.11	Sep 11, 2027	6.08
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.36	0.00	6.75	Feb 01, 2032	2.54
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	16.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.35	0.00	6.29	May 15, 2031	2.30
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	16.35	0.00	2.54	Jan 31, 2027	3.05
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	16.35	0.00	1.60	Jan 29, 2026	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16.35	0.00	2.01	Jun 18, 2026	1.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	16.33	0.00	1.76	Mar 30, 2026	4.80
BA	BOEING CO	Capital Goods	Fixed Income	16.33	0.00	3.40	Feb 01, 2028	3.25
DIS	WALT DISNEY CO	Communications	Fixed Income	16.31	0.00	5.14	Mar 22, 2030	3.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.31	0.00	4.42	Jun 01, 2029	4.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	16.30	0.00	4.61	Aug 13, 2030	3.13
MMM	3M CO MTN	Capital Goods	Fixed Income	16.30	0.00	4.28	Mar 01, 2029	3.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	16.29	0.00	2.69	Apr 11, 2027	4.25
EXPE	EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	16.29	0.00	0.72	May 01, 2025	6.25
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	16.28	0.00	0.97	May 15, 2025	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16.27	0.00	4.00	Jan 15, 2029	5.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16.27	0.00	1.46	Jan 15, 2026	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16.27	0.00	4.19	Mar 08, 2029	4.79
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16.27	0.00	2.96	Jul 25, 2027	3.29
INTC	INTEL CORPORATION	Technology	Fixed Income	16.26	0.00	4.82	Feb 10, 2030	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16.26	0.00	3.64	Jul 07, 2028	5.13
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	16.26	0.00	4.32	Apr 26, 2029	5.25
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	16.25	0.00	18.54	Jan 01, 2122	3.77
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	16.25	0.00	7.01	Mar 22, 2033	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.25	0.00	3.01	Aug 26, 2027	4.04
WDAY	WORKDAY INC	Technology	Fixed Income	16.25	0.00	2.67	Apr 01, 2027	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16.24	0.00	4.63	Mar 06, 2030	7.35
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16.24	0.00	5.43	May 01, 2030	2.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16.24	0.00	6.91	Jun 01, 2033	5.30
XOM	EXXON MOBIL CORP	Energy	Fixed Income	16.24	0.00	2.14	Aug 16, 2026	2.27
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.24	0.00	2.58	Apr 02, 2027	4.70
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	16.23	0.00	14.78	Jul 01, 2050	3.37
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	16.23	0.00	7.57	Aug 01, 2034	5.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	16.23	0.00	1.01	Jun 01, 2025	1.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16.23	0.00	1.42	Oct 29, 2025	0.55
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	16.23	0.00	1.63	Feb 15, 2026	6.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.22	0.00	6.10	Apr 01, 2031	2.63
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	16.22	0.00	1.82	Apr 18, 2026	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	16.22	0.00	4.19	Apr 15, 2029	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.22	0.00	1.73	Apr 01, 2026	4.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.21	0.00	2.11	Aug 11, 2026	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.21	0.00	3.36	Nov 13, 2027	1.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.21	0.00	1.71	Mar 13, 2026	5.25
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	16.20	0.00	8.03	Mar 10, 2035	5.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16.20	0.00	3.55	Jun 15, 2028	4.40
CDW	CDW LLC	Technology	Fixed Income	16.20	0.00	2.39	Dec 01, 2026	2.67
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	16.19	0.00	1.67	Feb 26, 2026	4.90
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	16.19	0.00	3.56	Feb 10, 2028	1.30
NOW	SERVICENOW INC	Technology	Fixed Income	16.17	0.00	5.86	Sep 01, 2030	1.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	16.17	0.00	7.31	Apr 19, 2035	5.83
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	16.17	0.00	4.10	Mar 15, 2030	5.67
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	16.16	0.00	0.00	nan	0.00
372170	YUNSUNG F&C CO LTD (PROPOSED)	Industrials	Equity	16.16	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	16.16	0.00	2.24	Nov 07, 2027	6.53
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	16.16	0.00	2.88	Jul 21, 2027	3.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	16.16	0.00	2.60	Mar 27, 2027	4.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	16.15	0.00	3.81	Jan 03, 2030	6.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	16.15	0.00	2.44	Dec 15, 2027	1.98
OKE	ONEOK INC	Energy	Fixed Income	16.15	0.00	3.88	Nov 01, 2028	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16.13	0.00	6.06	Apr 01, 2031	2.80
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	16.13	0.00	2.03	Jul 15, 2026	3.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16.13	0.00	4.17	Mar 01, 2029	4.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.13	0.00	1.40	Nov 17, 2025	5.51
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16.12	0.00	7.61	Apr 05, 2034	5.15
INTT	INTEST CORP	Information Technology	Equity	16.12	0.00	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Real Estate	Equity	16.12	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	16.11	0.00	3.33	Mar 02, 2028	5.45
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	16.11	0.00	3.68	Sep 13, 2029	6.61
HPQ	HP INC	Technology	Fixed Income	16.11	0.00	2.84	Jun 17, 2027	3.00
RTX	RTX CORP	Capital Goods	Fixed Income	16.10	0.00	7.31	Mar 15, 2034	6.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.10	0.00	0.93	May 01, 2025	3.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	16.09	0.00	15.10	Jul 01, 2052	4.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	16.09	0.00	14.75	Sep 15, 2049	3.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	16.09	0.00	9.90	May 01, 2038	4.68
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	16.09	0.00	1.81	Apr 23, 2027	5.64
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	16.09	0.00	2.35	Nov 15, 2026	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.09	0.00	1.04	Jun 20, 2025	4.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16.08	0.00	6.07	Feb 09, 2031	2.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	16.08	0.00	1.34	Oct 01, 2025	1.23
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.06	0.00	6.11	Mar 15, 2031	2.38
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16.06	0.00	3.34	Jan 15, 2030	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.05	0.00	6.07	Mar 15, 2031	2.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16.05	0.00	7.82	Oct 29, 2033	3.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	16.05	0.00	2.24	Oct 15, 2026	3.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	16.05	0.00	3.51	Apr 21, 2028	4.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	16.05	0.00	1.79	Mar 25, 2026	1.34
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.04	0.00	13.67	Aug 15, 2047	3.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	16.04	0.00	4.16	Feb 15, 2029	2.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.04	0.00	1.25	Sep 08, 2025	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16.03	0.00	5.15	Apr 06, 2030	3.63
T	AT&T INC	Communications	Fixed Income	16.01	0.00	7.62	Sep 15, 2034	6.15
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	16.01	0.00	16.40	Nov 01, 2051	2.93
CEG	EXELON GENERATION COMPANY LLC	Electric	Fixed Income	16.01	0.00	1.00	Jun 01, 2025	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.01	0.00	1.62	Feb 15, 2026	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16.00	0.00	2.70	May 17, 2027	5.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.99	0.00	3.74	Apr 15, 2028	1.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	15.99	0.00	4.08	Jan 23, 2030	4.43
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15.99	0.00	3.28	Mar 09, 2029	6.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	15.97	0.00	2.66	Apr 14, 2027	4.76
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15.97	0.00	3.16	Nov 10, 2027	5.45
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	15.96	0.00	0.00	nan	0.00
FGEN	FIBROGEN INC	Health Care	Equity	15.96	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	15.96	0.00	2.94	Aug 15, 2027	3.70
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	15.96	0.00	2.11	Aug 19, 2026	4.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.96	0.00	3.29	Jan 25, 2028	3.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15.96	0.00	3.28	Feb 01, 2028	5.13
6289	GIKEN SEISAKUSHO LTD	Industrials	Equity	15.96	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	15.95	0.00	11.92	Jun 01, 2044	4.55
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	15.94	0.00	4.22	Mar 15, 2029	5.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15.93	0.00	5.87	Aug 18, 2031	2.36
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.92	0.00	6.04	Jan 15, 2031	1.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	15.92	0.00	3.01	Sep 30, 2028	5.52
ETN	EATON CORPORATION	Capital Goods	Fixed Income	15.91	0.00	7.17	Mar 15, 2033	4.15
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	15.91	0.00	3.21	Jan 15, 2028	5.55
VMW	VMWARE LLC	Technology	Fixed Income	15.90	0.00	6.47	Aug 15, 2031	2.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.89	0.00	5.10	Apr 15, 2030	4.10
CDZI	CADIZ INC	Utilities	Equity	15.89	0.00	0.00	nan	0.00
DHX	DHI GROUP INC	Communication	Equity	15.89	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	15.89	0.00	0.00	nan	0.00
SGMT	SAGIMET BIOSCIENCES INC SERIES A	Health Care	Equity	15.89	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	15.89	0.00	3.32	Mar 01, 2028	5.60
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	15.87	0.00	12.60	Jan 01, 2042	2.91
MA	MASTERCARD INC	Technology	Fixed Income	15.87	0.00	2.64	Mar 26, 2027	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15.87	0.00	3.09	Sep 11, 2027	3.17
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.86	0.00	3.31	Nov 01, 2027	1.38
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15.86	0.00	3.76	Jun 07, 2029	1.89
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	15.85	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	15.85	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	15.85	0.00	2.94	Aug 22, 2028	4.66
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	15.84	0.00	10.94	Feb 15, 2042	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15.83	0.00	3.06	Sep 15, 2027	4.15
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	15.81	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	15.81	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15.81	0.00	2.21	Sep 13, 2026	2.76
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.80	0.00	7.62	Mar 01, 2034	4.63
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	15.80	0.00	1.95	Jun 22, 2026	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	15.80	0.00	3.94	Nov 15, 2028	6.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	15.79	0.00	11.68	Nov 18, 2044	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.79	0.00	1.66	Feb 20, 2026	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	15.79	0.00	1.10	Jul 15, 2025	5.85
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	15.78	0.00	6.19	May 05, 2031	2.63
USB	US BANCORP MTN	Banking	Fixed Income	15.78	0.00	6.53	Jul 22, 2033	4.97
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	15.78	0.00	3.00	Sep 14, 2027	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.78	0.00	3.03	Aug 01, 2027	2.10
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15.78	0.00	4.06	Mar 01, 2029	5.88
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	15.77	0.00	3.53	Jun 01, 2028	4.88
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	15.76	0.00	14.91	Sep 01, 2049	3.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.76	0.00	1.93	May 15, 2026	1.15
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	15.75	0.00	1.61	Feb 01, 2026	3.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	15.74	0.00	4.60	Aug 15, 2029	3.80
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	15.74	0.00	3.50	May 15, 2028	4.95
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	15.73	0.00	14.53	Jul 01, 2052	4.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.73	0.00	13.92	May 15, 2048	4.15
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.73	0.00	15.09	Jun 01, 2050	3.13
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	15.73	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.73	0.00	1.70	Mar 15, 2026	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	15.73	0.00	3.75	Sep 12, 2028	5.65
BA	BOEING CO	Capital Goods	Fixed Income	15.72	0.00	5.75	Feb 01, 2031	3.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.72	0.00	6.76	Sep 15, 2032	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15.72	0.00	5.04	Jan 10, 2030	2.83
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15.72	0.00	6.70	Feb 22, 2034	5.44
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.72	0.00	2.09	Jul 15, 2026	1.05
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	15.71	0.00	4.57	Aug 02, 2034	3.93
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.69	0.00	5.52	May 15, 2030	1.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	15.69	0.00	1.81	Apr 15, 2026	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	15.69	0.00	3.23	Feb 01, 2029	5.47
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15.69	0.00	3.08	Dec 01, 2032	4.88
FI	FISERV INC	Technology	Fixed Income	15.69	0.00	2.85	Jun 01, 2027	2.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	15.68	0.00	6.44	Feb 01, 2034	5.82
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	15.67	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	15.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	15.67	0.00	6.76	Jan 15, 2033	5.20
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	15.67	0.00	3.20	Jan 19, 2029	5.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15.67	0.00	3.13	Sep 02, 2027	1.75
EVI	EVI INDUSTRIES INC	Industrials	Equity	15.66	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	15.66	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	15.66	0.00	1.55	Jan 08, 2026	4.39
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	15.63	0.00	6.69	Mar 15, 2033	6.25
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	15.63	0.00	5.13	Nov 21, 2030	6.38
RELLN	RELX CAPITAL INC	Technology	Fixed Income	15.63	0.00	4.25	Mar 18, 2029	4.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	15.63	0.00	1.02	Jun 15, 2025	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.63	0.00	1.41	Nov 07, 2025	5.25
AES	AES CORPORATION (THE)	Electric	Fixed Income	15.62	0.00	5.93	Jan 15, 2031	2.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.61	0.00	6.78	Feb 03, 2032	2.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.61	0.00	5.58	Jun 01, 2030	1.65
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	15.61	0.00	1.42	Nov 24, 2025	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15.61	0.00	1.91	May 11, 2027	1.63
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	15.60	0.00	16.01	Oct 01, 2050	2.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	15.60	0.00	7.56	Apr 18, 2034	5.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.60	0.00	1.57	Feb 15, 2026	4.45
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	15.58	0.00	7.14	Mar 05, 2034	6.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.58	0.00	6.90	Feb 01, 2034	6.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15.58	0.00	1.64	Jan 30, 2026	1.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.57	0.00	12.57	Nov 15, 2042	3.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15.57	0.00	6.69	Nov 03, 2031	2.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.57	0.00	2.17	Sep 06, 2026	3.21
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	15.56	0.00	3.49	Jan 24, 2028	1.71
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15.56	0.00	3.81	Sep 21, 2028	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15.55	0.00	7.40	Feb 15, 2034	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.55	0.00	1.26	Sep 15, 2025	3.35
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	15.55	0.00	1.33	Sep 28, 2025	0.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.54	0.00	15.45	Nov 30, 2051	3.10
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	15.54	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	15.54	0.00	3.74	Sep 21, 2028	6.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15.54	0.00	4.21	Mar 15, 2029	4.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15.54	0.00	1.52	Jan 09, 2027	6.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15.53	0.00	1.61	Jan 12, 2026	0.95
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	15.52	0.00	5.28	Jul 08, 2030	3.75
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.50	0.00	7.32	Apr 14, 2034	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.50	0.00	6.88	Feb 27, 2033	5.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15.50	0.00	1.88	Apr 23, 2026	1.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	15.49	0.00	15.38	Jul 01, 2051	3.08
CVX	CHEVRON USA INC	Energy	Fixed Income	15.49	0.00	12.04	Nov 15, 2043	5.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15.49	0.00	12.52	Aug 01, 2040	2.26
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.49	0.00	5.05	Apr 15, 2030	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15.49	0.00	2.03	Aug 10, 2026	4.95
284740	CUCKOO HOMESYS LTD	Consumer Discretionary	Equity	15.48	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	15.47	0.00	3.82	Sep 15, 2028	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.47	0.00	2.69	Jun 01, 2027	6.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.46	0.00	2.69	Apr 06, 2027	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15.45	0.00	4.36	Apr 15, 2029	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	15.45	0.00	2.54	Mar 12, 2028	5.67
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	15.45	0.00	3.29	Dec 02, 2027	2.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.44	0.00	7.59	Feb 09, 2034	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15.44	0.00	2.54	Jan 15, 2027	1.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.43	0.00	8.34	Feb 15, 2035	4.61
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	15.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.43	0.00	3.17	Nov 15, 2027	5.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15.42	0.00	3.71	Aug 16, 2028	5.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15.41	0.00	1.89	May 15, 2026	2.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	15.41	0.00	3.82	Feb 01, 2029	5.88
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	15.39	0.00	1.03	Jun 15, 2025	3.25
600100	TSINGHUA TONGFANG LTD A	Information Technology	Equity	15.38	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	15.38	0.00	6.81	May 18, 2034	5.16
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	15.38	0.00	1.73	Mar 18, 2026	5.00
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	15.37	0.00	1.86	May 19, 2026	4.40
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	15.37	0.00	1.26	Sep 01, 2025	1.63
FI	FISERV INC	Technology	Fixed Income	15.36	0.00	0.99	Jun 01, 2025	3.85
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	15.36	0.00	1.11	Jul 15, 2025	3.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	15.36	0.00	1.73	Mar 02, 2026	1.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.35	0.00	5.10	Jan 31, 2030	2.80
PETS	PETMED EXPRESS INC	Consumer Discretionary	Equity	15.35	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	15.35	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	15.34	0.00	3.60	Jun 15, 2028	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15.34	0.00	2.41	Jan 09, 2027	4.27
INTU	INTUIT INC.	Technology	Fixed Income	15.33	0.00	7.24	Sep 15, 2033	5.20
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	15.33	0.00	7.42	Mar 01, 2034	5.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	15.33	0.00	2.46	Jan 23, 2027	5.09
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15.33	0.00	3.95	Nov 15, 2028	5.90
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	15.33	0.00	3.34	Mar 01, 2028	5.25
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	15.32	0.00	16.08	Jul 15, 2051	2.63
ELV	WELLPOINT INC	Insurance	Fixed Income	15.32	0.00	14.46	Aug 15, 2054	4.85
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	15.32	0.00	1.67	Apr 15, 2026	5.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.31	0.00	4.19	Mar 29, 2029	4.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.31	0.00	1.28	Dec 03, 2025	5.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	15.31	0.00	1.29	Sep 29, 2025	7.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15.30	0.00	4.25	Apr 02, 2029	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	15.30	0.00	4.07	Jan 11, 2029	4.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15.29	0.00	3.64	Apr 10, 2028	2.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15.29	0.00	4.09	Sep 14, 2028	1.50
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	15.28	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	15.28	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	15.28	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	15.26	0.00	2.55	Feb 01, 2027	2.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	15.26	0.00	2.65	Mar 15, 2027	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.25	0.00	0.32	Mar 02, 2026	5.51
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	15.24	0.00	3.16	Nov 03, 2028	3.82
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	15.23	0.00	3.44	Feb 22, 2028	3.75
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	15.23	0.00	2.13	Sep 18, 2027	6.34
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	15.23	0.00	0.96	May 13, 2025	3.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15.23	0.00	5.28	Mar 15, 2030	2.40
9058	TRANCOM LTD	Industrials	Equity	15.23	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15.22	0.00	2.52	Jan 15, 2027	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	15.21	0.00	2.77	May 11, 2027	3.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15.21	0.00	4.34	Apr 05, 2029	3.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.21	0.00	2.14	Aug 19, 2026	2.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	15.20	0.00	1.93	May 13, 2026	1.15
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	15.20	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	15.19	0.00	3.35	Feb 01, 2028	3.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15.19	0.00	3.55	May 01, 2028	4.60
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.19	0.00	14.90	Nov 15, 2050	3.04
EXC	EXELON CORPORATION	Electric	Fixed Income	15.19	0.00	5.11	Apr 15, 2030	4.05
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	15.18	0.00	3.03	Sep 22, 2027	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15.17	0.00	5.58	Jul 08, 2030	2.13
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	15.16	0.00	2.71	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.16	0.00	4.08	Dec 15, 2028	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.16	0.00	5.16	Jan 01, 2031	6.13
ORGN	ORIGIN MATERIALS INC CLASS A	Materials	Equity	15.16	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	15.15	0.00	3.48	Apr 04, 2028	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15.15	0.00	6.82	Jan 15, 2033	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.14	0.00	3.80	Oct 01, 2028	5.65
SRE	SEMPRA	Natural Gas	Fixed Income	15.13	0.00	2.00	Aug 01, 2026	5.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15.13	0.00	12.77	Apr 01, 2046	4.25
ADBE	ADOBE INC	Technology	Fixed Income	15.13	0.00	5.18	Feb 01, 2030	2.30
MCRB	SERES THERAPEUTICS INC	Health Care	Equity	15.12	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	15.11	0.00	1.47	Dec 10, 2025	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	15.11	0.00	7.20	Apr 24, 2033	4.70
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	15.10	0.00	2.24	Sep 27, 2026	2.50
OKE	ONEOK INC	Energy	Fixed Income	15.10	0.00	3.63	Jul 15, 2028	4.55
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	15.10	0.00	10.36	Mar 30, 2039	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.10	0.00	6.64	Sep 01, 2031	1.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	15.10	0.00	5.21	Apr 15, 2030	3.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15.09	0.00	2.58	Feb 01, 2027	1.90
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.08	0.00	3.91	Dec 15, 2028	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.08	0.00	1.61	Feb 15, 2026	3.70
INTU	INTUIT INC.	Technology	Fixed Income	15.08	0.00	3.83	Sep 15, 2028	5.13
JAICORPLTD	JAI CORP LTD	Materials	Equity	15.08	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	15.08	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	15.08	0.00	6.74	Mar 01, 2032	2.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	15.07	0.00	2.78	May 25, 2027	3.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	15.07	0.00	2.50	Feb 15, 2027	4.18
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	15.07	0.00	6.55	Nov 27, 2033	7.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	15.06	0.00	2.76	May 22, 2028	3.07
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.06	0.00	3.19	Oct 15, 2027	2.95
NFLX	NETFLIX INC 144A	Communications	Fixed Income	15.06	0.00	4.64	Nov 15, 2029	5.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	15.05	0.00	1.07	Jul 01, 2025	3.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.05	0.00	4.31	Mar 15, 2029	3.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15.05	0.00	13.42	Sep 29, 2046	3.80
SBT	STERLING BANCORP INC	Financials	Equity	15.05	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	15.04	0.00	3.54	Jun 15, 2028	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	15.04	0.00	4.10	Mar 05, 2030	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	15.04	0.00	1.54	Jan 06, 2026	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15.04	0.00	6.40	Aug 11, 2033	4.98
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.04	0.00	7.57	Jun 01, 2034	5.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	15.02	0.00	4.17	Feb 28, 2029	5.20
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	15.02	0.00	10.37	Nov 01, 2048	5.25
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	15.02	0.00	5.08	Feb 15, 2030	3.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.02	0.00	5.75	Jun 01, 2031	5.55
FTV	FORTIVE CORP	Capital Goods	Fixed Income	15.01	0.00	1.93	Jun 15, 2026	3.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	15.01	0.00	4.00	Feb 01, 2029	5.95
AON	AON PLC	Insurance	Fixed Income	15.00	0.00	1.45	Dec 15, 2025	3.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	15.00	0.00	2.32	Dec 05, 2026	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.00	0.00	2.69	Mar 01, 2027	1.10
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	15.00	0.00	2.20	Oct 18, 2027	6.56
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	15.00	0.00	3.72	Apr 23, 2028	1.75
3383	AGILE GROUP HOLDINGS LTD	Real Estate	Equity	14.99	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14.99	0.00	4.23	Apr 17, 2030	5.26
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	14.99	0.00	1.62	Jan 19, 2026	1.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14.99	0.00	6.37	Jan 20, 2033	3.13
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14.99	0.00	5.51	Jul 16, 2031	7.45
INTNED	ING GROEP NV	Banking	Fixed Income	14.98	0.00	2.65	Mar 28, 2028	4.02
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	14.97	0.00	2.65	Mar 15, 2027	3.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.96	0.00	4.59	Aug 18, 2029	4.05
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14.95	0.00	2.63	Feb 26, 2027	2.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	14.95	0.00	2.41	Jun 14, 2027	1.67
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14.95	0.00	3.97	Apr 15, 2029	3.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.95	0.00	2.63	Mar 08, 2027	3.35
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	14.94	0.00	7.05	Apr 16, 2054	5.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	14.94	0.00	7.46	Apr 05, 2034	5.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	14.93	0.00	1.29	Sep 25, 2025	5.92
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14.93	0.00	1.26	Sep 01, 2025	0.55
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	14.93	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.92	0.00	6.69	Jun 15, 2033	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.91	0.00	1.28	Sep 24, 2025	3.50
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	14.91	0.00	15.90	Aug 01, 2050	2.68
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.91	0.00	6.83	Sep 09, 2032	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.91	0.00	7.05	Jul 01, 2033	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	14.90	0.00	3.81	Jun 15, 2028	2.00
WW	WW INTERNATIONAL INC	Consumer Discretionary	Equity	14.90	0.00	0.00	nan	0.00
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	14.89	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	14.89	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14.89	0.00	2.14	Sep 08, 2026	5.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	14.88	0.00	3.61	Jul 05, 2028	5.00
WDAY	WORKDAY INC	Technology	Fixed Income	14.87	0.00	6.60	Apr 01, 2032	3.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.86	0.00	3.58	May 06, 2028	4.50
CVX	CHEVRON CORP	Energy	Fixed Income	14.85	0.00	2.84	May 11, 2027	2.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	14.85	0.00	5.55	Mar 13, 2031	5.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14.84	0.00	3.58	May 15, 2028	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.84	0.00	6.74	Jul 18, 2032	3.90
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	14.83	0.00	16.55	Jun 01, 2050	2.42
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	14.83	0.00	1.03	Jun 23, 2025	4.00
JBL	JABIL INC	Technology	Fixed Income	14.83	0.00	2.77	May 15, 2027	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	14.83	0.00	3.62	Jul 13, 2028	5.79
CNXC	CONCENTRIX CORP	Technology	Fixed Income	14.83	0.00	3.57	Aug 02, 2028	6.60
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	14.83	0.00	6.58	Nov 02, 2034	7.96
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	14.82	0.00	1.47	Dec 09, 2025	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	14.82	0.00	1.58	Jan 14, 2026	3.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.82	0.00	6.90	Apr 15, 2032	2.70
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	14.81	0.00	1.76	Mar 29, 2026	5.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14.81	0.00	3.55	Jun 15, 2028	4.40
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	14.80	0.00	2.86	Oct 15, 2028	4.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	14.80	0.00	2.82	Jul 15, 2077	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	14.80	0.00	1.83	Apr 15, 2026	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14.80	0.00	6.78	Jul 06, 2034	5.75
200012	CSG HOLDING LTD B	Materials	Equity	14.79	0.00	0.00	nan	0.00
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	14.79	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14.79	0.00	2.02	Aug 01, 2026	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	14.79	0.00	6.98	Oct 25, 2034	6.47
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14.79	0.00	6.62	Jul 06, 2034	6.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.78	0.00	10.81	Aug 15, 2042	6.25
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	14.78	0.00	14.08	Jul 01, 2049	3.91
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	14.78	0.00	1.71	Mar 13, 2026	5.32
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14.78	0.00	1.68	Feb 27, 2026	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	14.78	0.00	6.72	Aug 05, 2032	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14.78	0.00	5.82	Nov 19, 2031	1.76
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.76	0.00	1.14	Aug 01, 2025	3.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	14.76	0.00	1.81	Apr 11, 2026	2.80
FDX	FEDEX CORP	Transportation	Fixed Income	14.75	0.00	15.91	Feb 01, 2065	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14.75	0.00	1.06	Jul 13, 2025	4.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14.75	0.00	5.20	Mar 25, 2030	3.45
USB	US BANCORP MTN	Banking	Fixed Income	14.74	0.00	3.58	Apr 26, 2028	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14.74	0.00	5.09	Jan 15, 2030	2.75
ATOM	ATOMERA INC	Information Technology	Equity	14.74	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.73	0.00	3.39	Mar 14, 2028	5.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	14.72	0.00	2.25	Oct 01, 2026	2.75
AVGO	BROADCOM INC	Technology	Fixed Income	14.72	0.00	1.44	Nov 15, 2025	3.15
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	14.72	0.00	6.76	Jan 28, 2032	2.48
PDSB	PDS BIOTECHNOLOGY CORP	Health Care	Equity	14.71	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	14.70	0.00	4.03	Jan 15, 2029	5.13
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	14.69	0.00	0.29	Mar 15, 2026	6.41
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	14.69	0.00	7.03	Mar 28, 2033	5.15
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	14.69	0.00	4.88	Feb 01, 2030	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.68	0.00	2.22	Sep 15, 2026	2.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.68	0.00	3.52	May 30, 2028	5.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	14.68	0.00	4.40	Apr 15, 2029	3.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	14.68	0.00	1.74	Mar 09, 2026	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	14.67	0.00	3.95	Nov 15, 2028	5.80
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	14.67	0.00	2.05	Sep 15, 2051	3.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	14.66	0.00	4.03	Jan 15, 2029	5.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14.66	0.00	2.79	Jun 15, 2027	4.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	14.65	0.00	2.13	Aug 15, 2026	2.74
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	14.64	0.00	1.58	Jan 15, 2026	3.63
NFLX	NETFLIX INC 144A	Communications	Fixed Income	14.64	0.00	5.04	Jun 15, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14.63	0.00	3.82	Sep 11, 2029	4.25
STT	STATE STREET CORP	Banking	Fixed Income	14.63	0.00	0.93	May 18, 2026	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14.62	0.00	1.00	Jun 05, 2025	3.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	14.62	0.00	2.76	Jun 05, 2027	3.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	14.62	0.00	2.17	Aug 16, 2026	1.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	14.62	0.00	6.60	Oct 25, 2031	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14.62	0.00	4.92	Feb 01, 2030	4.05
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	14.61	0.00	1.14	Jul 20, 2025	1.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14.61	0.00	1.27	Sep 21, 2025	3.80
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14.61	0.00	3.04	Aug 20, 2027	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14.60	0.00	2.53	Jan 12, 2027	1.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14.59	0.00	2.69	Apr 19, 2028	4.08
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14.59	0.00	4.07	Jan 05, 2029	4.65
SKGID	SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	14.57	0.00	1.38	Nov 20, 2025	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	14.56	0.00	4.24	Apr 08, 2029	5.26
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	14.56	0.00	3.52	Mar 20, 2028	3.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	14.56	0.00	2.68	Mar 27, 2027	2.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	14.56	0.00	2.33	Nov 01, 2026	2.38
USB	US BANCORP MTN	Banking	Fixed Income	14.56	0.00	1.85	Apr 27, 2026	3.10
BRKHEC	PACIFICORP	Electric	Fixed Income	14.56	0.00	7.32	Feb 15, 2034	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14.55	0.00	2.20	Oct 15, 2026	7.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14.55	0.00	4.34	May 10, 2029	5.41
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	14.55	0.00	1.33	Sep 30, 2025	1.75
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.55	0.00	6.14	Apr 06, 2031	2.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	14.54	0.00	6.56	Apr 15, 2032	4.15
META	META PLATFORMS INC	Communications	Fixed Income	14.54	0.00	5.18	May 15, 2030	4.80
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	14.54	0.00	7.33	Mar 15, 2034	5.70
ARD	ARDAGH GROUP SA CLASS A	Materials	Equity	14.54	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	14.53	0.00	1.59	Apr 01, 2026	5.88
EFX	EQUIFAX INC	Technology	Fixed Income	14.52	0.00	3.51	Jun 01, 2028	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.52	0.00	1.63	Feb 06, 2026	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14.52	0.00	2.49	Jan 06, 2028	2.49
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	14.52	0.00	3.10	Oct 07, 2032	3.86
601162	TIANFENG SECURITIES LTD A	Financials	Equity	14.50	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	14.50	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.50	0.00	16.63	Nov 15, 2051	2.79
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	14.50	0.00	11.47	Jul 07, 2041	3.88
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.50	0.00	15.53	Aug 15, 2050	2.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	14.50	0.00	9.73	May 30, 2038	5.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	14.50	0.00	2.87	Jun 15, 2027	2.95
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	14.50	0.00	4.36	Apr 09, 2029	3.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	14.50	0.00	4.78	Aug 16, 2029	2.44
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.50	0.00	5.29	Apr 01, 2030	2.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14.49	0.00	4.81	Nov 15, 2029	3.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	14.49	0.00	5.66	Aug 21, 2030	2.33
FI	FISERV INC	Technology	Fixed Income	14.49	0.00	7.06	Aug 21, 2033	5.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14.48	0.00	2.38	Nov 02, 2026	1.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	14.47	0.00	4.16	Nov 02, 2028	2.20
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	14.47	0.00	0.96	May 15, 2025	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	14.47	0.00	6.05	Mar 11, 2031	2.69
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	14.46	0.00	2.25	Sep 17, 2026	1.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.44	0.00	2.25	Sep 29, 2026	2.75
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	14.44	0.00	3.56	May 15, 2028	5.70
HPQ	HP INC	Technology	Fixed Income	14.42	0.00	6.69	Jan 15, 2033	5.50
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.41	0.00	1.83	Apr 06, 2026	1.38
BA	BOEING CO	Capital Goods	Fixed Income	14.41	0.00	4.31	Mar 01, 2029	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.41	0.00	5.54	Feb 13, 2031	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.40	0.00	2.42	Dec 02, 2026	1.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	14.38	0.00	2.33	Dec 11, 2026	5.27
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.38	0.00	1.58	Feb 25, 2026	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	14.37	0.00	2.53	Jan 11, 2027	1.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14.37	0.00	2.33	Dec 11, 2026	5.26
NWG	NATWEST GROUP PLC	Banking	Fixed Income	14.37	0.00	1.64	Mar 02, 2027	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14.37	0.00	1.07	Jul 17, 2025	4.50
MS	MORGAN STANLEY	Banking	Fixed Income	14.36	0.00	6.09	Apr 01, 2032	7.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.36	0.00	2.71	Apr 12, 2027	3.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	14.35	0.00	1.65	Jan 22, 2027	0.95
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	14.34	0.00	5.67	Jan 15, 2031	3.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14.34	0.00	1.88	May 20, 2026	3.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	14.33	0.00	3.95	Jan 18, 2030	5.72
EQIX	EQUINIX INC	Technology	Fixed Income	14.32	0.00	4.85	Nov 18, 2029	3.20
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	14.32	0.00	5.79	Jan 15, 2032	7.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	14.32	0.00	6.24	Apr 23, 2031	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14.32	0.00	2.47	Jan 16, 2027	3.02
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.31	0.00	5.83	Nov 15, 2035	2.67
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	14.30	0.00	6.28	Nov 29, 2032	6.80
NI	NISOURCE INC	Natural Gas	Fixed Income	14.30	0.00	2.76	May 15, 2027	3.49
ENBCN	ENBRIDGE INC	Energy	Fixed Income	14.27	0.00	4.23	Apr 05, 2029	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.27	0.00	3.72	Jul 01, 2028	3.75
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	14.26	0.00	12.96	May 15, 2045	3.57
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14.25	0.00	6.28	Sep 01, 2052	6.00
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	14.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.23	0.00	5.53	May 15, 2030	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	14.23	0.00	5.52	Nov 25, 2035	2.57
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	14.23	0.00	4.03	Jan 15, 2030	5.03
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	14.23	0.00	1.86	Jun 01, 2026	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14.22	0.00	7.54	Feb 08, 2034	4.85
MET	METLIFE INC	Insurance	Fixed Income	14.22	0.00	7.03	Jul 15, 2033	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.22	0.00	3.23	Nov 15, 2027	3.05
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	14.22	0.00	1.98	Jun 11, 2027	1.42
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	14.22	0.00	3.46	Mar 15, 2028	3.70
KLAC	KLA CORP	Technology	Fixed Income	14.21	0.00	4.23	Mar 15, 2029	4.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.21	0.00	1.07	Jul 01, 2025	3.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	14.21	0.00	2.01	Jun 15, 2026	1.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14.21	0.00	3.08	Oct 24, 2027	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	14.21	0.00	4.06	Jan 08, 2029	4.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	14.20	0.00	4.32	May 08, 2030	4.45
D	DOMINION ENERGY INC	Electric	Fixed Income	14.20	0.00	6.46	Aug 15, 2031	2.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.20	0.00	6.77	Apr 15, 2032	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.19	0.00	4.50	Jul 15, 2030	8.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14.19	0.00	3.96	Nov 15, 2028	5.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14.19	0.00	1.39	Nov 06, 2025	4.20
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	14.17	0.00	16.52	Nov 01, 2051	2.85
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14.17	0.00	15.97	Sep 15, 2051	2.88
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14.16	0.00	5.32	Nov 15, 2030	6.55
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14.15	0.00	1.32	Jul 15, 2027	6.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	14.15	0.00	4.17	Mar 05, 2029	5.38
CCRD	CORECARD CORP	Information Technology	Equity	14.13	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	14.13	0.00	4.95	Nov 27, 2030	7.70
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	14.13	0.00	2.31	Nov 03, 2026	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.12	0.00	8.45	Sep 15, 2035	4.80
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	14.12	0.00	14.21	Jan 01, 2052	4.97
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	14.12	0.00	3.63	May 15, 2028	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14.11	0.00	4.25	Mar 01, 2030	3.27
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.11	0.00	2.79	Jun 15, 2027	4.63
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14.11	0.00	4.44	May 23, 2029	3.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	14.11	0.00	1.70	Feb 15, 2026	1.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	14.11	0.00	2.99	Sep 01, 2027	3.60
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	14.10	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14.10	0.00	1.61	Mar 06, 2026	6.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	14.09	0.00	5.43	May 20, 2030	2.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	14.09	0.00	3.44	Mar 27, 2028	4.90
MPLX	MPLX LP	Energy	Fixed Income	14.08	0.00	6.91	Mar 01, 2033	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.08	0.00	3.05	Sep 15, 2027	4.35
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	14.08	0.00	1.92	Jun 02, 2026	3.15
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	14.07	0.00	5.00	May 15, 2030	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	14.07	0.00	1.16	Aug 04, 2025	3.94
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	14.07	0.00	2.43	Jan 17, 2027	5.50
VLTO	VERALTO CORP 144A	Capital Goods	Fixed Income	14.06	0.00	3.79	Sep 18, 2028	5.35
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14.05	0.00	5.38	Jun 01, 2030	2.65
FOXA	FOX CORP	Communications	Fixed Income	14.05	0.00	7.00	Oct 13, 2033	6.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	14.05	0.00	2.77	Jul 01, 2027	5.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14.04	0.00	2.36	Jan 15, 2027	6.10
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14.04	0.00	2.59	Feb 15, 2027	2.49
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14.03	0.00	7.55	Feb 26, 2034	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14.02	0.00	7.46	Mar 15, 2034	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14.02	0.00	4.29	Apr 15, 2029	4.90
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	14.01	0.00	16.01	Aug 15, 2051	3.03
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	14.01	0.00	2.46	Jan 18, 2027	4.75
CNXC	CONCENTRIX CORP	Technology	Fixed Income	14.01	0.00	1.97	Aug 02, 2026	6.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.01	0.00	1.56	Mar 15, 2026	5.55
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14.00	0.00	6.21	Jan 31, 2032	3.25
C	CITIGROUP INC	Banking	Fixed Income	14.00	0.00	6.17	Jun 15, 2032	6.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.00	0.00	6.85	Oct 01, 2032	4.30
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14.00	0.00	3.85	Feb 08, 2030	7.02
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13.99	0.00	6.74	Feb 15, 2033	6.13
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13.98	0.00	14.20	Jul 01, 2048	3.77
EVEX	EVE HOLDING INC	Industrials	Equity	13.98	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	13.98	0.00	6.81	Dec 07, 2034	6.25
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	13.98	0.00	2.58	Jan 29, 2027	1.71
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13.97	0.00	4.39	Apr 22, 2029	3.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.96	0.00	5.73	Apr 15, 2031	4.90
EQR	ERP OPERATING LP	Reits	Fixed Income	13.96	0.00	3.94	Dec 01, 2028	4.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	13.96	0.00	3.47	May 16, 2028	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13.96	0.00	4.28	Apr 05, 2029	4.99
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	13.95	0.00	7.08	Apr 21, 2033	4.88
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	13.94	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13.94	0.00	6.19	Jul 15, 2032	6.38
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	13.94	0.00	6.37	Jun 15, 2031	2.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13.94	0.00	3.99	Sep 15, 2029	2.16
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	13.94	0.00	3.94	Dec 18, 2028	5.60
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	13.92	0.00	6.38	May 04, 2037	4.59
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13.91	0.00	6.35	Nov 15, 2033	7.95
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	13.91	0.00	2.47	Feb 09, 2027	4.10
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	13.91	0.00	3.80	Jun 03, 2028	1.70
MET	METLIFE INC	Insurance	Fixed Income	13.91	0.00	1.40	Nov 13, 2025	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13.90	0.00	3.63	May 15, 2028	4.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	13.89	0.00	7.02	May 15, 2033	5.88
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	13.87	0.00	11.98	Apr 01, 2045	5.15
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	13.86	0.00	4.69	Feb 15, 2030	6.30
ADBE	ADOBE INC	Technology	Fixed Income	13.86	0.00	4.27	Apr 04, 2029	4.80
DUBAEE	DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	13.86	0.00	1.66	Feb 15, 2026	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13.85	0.00	3.78	Oct 03, 2028	5.99
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	13.85	0.00	1.01	Jun 01, 2025	1.05
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	13.85	0.00	3.98	Feb 01, 2029	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13.85	0.00	2.27	Nov 20, 2026	5.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13.84	0.00	4.37	May 15, 2029	4.69
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.84	0.00	5.43	Feb 01, 2031	5.75
EFX	EQUIFAX INC	Technology	Fixed Income	13.84	0.00	3.18	Dec 15, 2027	5.10
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	13.84	0.00	3.54	Jun 15, 2028	4.85
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	13.83	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13.83	0.00	7.58	Mar 15, 2034	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	13.83	0.00	2.33	Oct 19, 2027	2.04
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	13.83	0.00	1.79	Apr 10, 2026	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13.82	0.00	1.65	Mar 01, 2026	4.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	13.81	0.00	2.45	Jan 10, 2027	4.13
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13.80	0.00	1.28	Sep 17, 2025	3.52
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	13.79	0.00	13.61	Feb 21, 2048	4.30
ASRT	ASSERTIO HOLDINGS INC	Health Care	Equity	13.79	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	13.79	0.00	1.49	Jan 15, 2026	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13.79	0.00	1.47	Dec 15, 2025	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.79	0.00	3.09	Sep 13, 2027	3.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	13.79	0.00	1.82	Apr 28, 2026	3.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	13.78	0.00	7.25	Mar 30, 2034	6.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.78	0.00	6.90	Feb 15, 2033	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	13.78	0.00	4.85	Sep 13, 2029	2.45
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13.78	0.00	0.95	May 15, 2025	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13.78	0.00	2.72	May 16, 2027	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.77	0.00	7.25	Nov 15, 2033	5.90
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	13.77	0.00	3.98	Nov 15, 2028	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.76	0.00	6.97	Feb 15, 2033	4.65
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.76	0.00	4.93	Jan 23, 2030	4.15
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	13.76	0.00	2.77	Aug 15, 2027	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	13.76	0.00	2.32	Oct 13, 2026	1.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	13.76	0.00	3.70	Sep 15, 2028	7.05
MMM	3M CO	Capital Goods	Fixed Income	13.76	0.00	3.16	Oct 15, 2027	2.88
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13.75	0.00	2.16	Oct 05, 2026	5.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	13.75	0.00	3.51	Apr 12, 2028	3.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13.75	0.00	3.31	Feb 23, 2028	4.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	13.74	0.00	4.55	Jul 24, 2034	4.11
EXC	EXELON CORPORATION	Electric	Fixed Income	13.74	0.00	1.02	Jun 15, 2025	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13.74	0.00	2.35	Nov 03, 2026	2.45
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	13.73	0.00	1.39	Dec 01, 2025	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13.72	0.00	3.31	Feb 01, 2029	4.54
002607	OFFCN EDUCATION TECHNOLOGY LTD A	Consumer Discretionary	Equity	13.71	0.00	0.00	nan	0.00
600637	ORIENTAL PEARL GROUP LTD A	Communication	Equity	13.71	0.00	0.00	nan	0.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	13.71	0.00	0.00	nan	0.00
LLAP	TERRAN ORBITAL CORP	Industrials	Equity	13.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.71	0.00	6.08	Feb 25, 2031	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	13.71	0.00	1.97	Jul 07, 2026	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	13.71	0.00	3.17	Dec 07, 2027	5.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	13.71	0.00	1.62	Jan 15, 2026	0.85
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13.69	0.00	7.04	Nov 15, 2033	6.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	13.69	0.00	3.40	Mar 30, 2028	5.60
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.69	0.00	3.81	Sep 19, 2028	4.50
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	13.68	0.00	11.73	May 15, 2043	5.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	13.68	0.00	2.24	Oct 05, 2026	3.24
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13.67	0.00	4.62	Sep 15, 2029	4.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	13.67	0.00	6.62	Sep 22, 2031	2.08
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	13.67	0.00	7.42	Apr 16, 2034	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	13.66	0.00	7.28	Sep 15, 2033	5.05
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	13.66	0.00	1.92	Jun 15, 2026	3.55
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	13.66	0.00	2.69	May 17, 2028	4.55
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	13.66	0.00	1.58	Jan 27, 2026	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.65	0.00	6.73	Feb 14, 2032	2.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13.65	0.00	3.96	Jan 15, 2029	5.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	13.65	0.00	3.52	Jun 01, 2028	4.35
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	13.64	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.64	0.00	4.83	Sep 30, 2029	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.64	0.00	3.71	Jun 15, 2028	3.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	13.63	0.00	11.77	Aug 15, 2040	3.16
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13.63	0.00	5.16	Apr 03, 2030	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13.63	0.00	6.98	Oct 06, 2033	6.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.62	0.00	5.16	Dec 01, 2030	6.40
ADBE	ADOBE INC	Technology	Fixed Income	13.62	0.00	2.56	Feb 01, 2027	2.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.61	0.00	5.95	Jan 08, 2031	2.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13.60	0.00	5.08	Jun 15, 2030	4.63
DFS	DISCOVER BANK	Banking	Fixed Income	13.60	0.00	2.04	Jul 27, 2026	3.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.59	0.00	5.30	Jul 15, 2030	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13.59	0.00	4.64	Jul 18, 2029	3.19
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.59	0.00	6.66	Aug 15, 2032	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	13.59	0.00	1.17	Aug 11, 2025	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13.59	0.00	3.85	Oct 15, 2028	5.55
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13.58	0.00	5.26	May 15, 2030	3.63
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	13.58	0.00	2.74	May 15, 2027	3.90
TFC	TRUIST FINANCIAL CORP	Banking	Fixed Income	13.58	0.00	0.92	May 01, 2025	4.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	13.58	0.00	2.21	Sep 15, 2026	2.25
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.57	0.00	3.61	Jun 15, 2028	3.75
PNC	PNC BANK NA	Banking	Fixed Income	13.57	0.00	3.20	Oct 25, 2027	3.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.57	0.00	2.89	Jul 15, 2027	3.25
EP	EMPIRE PETROLEUM CORP	Energy	Equity	13.56	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	13.56	0.00	5.83	Sep 15, 2030	1.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	13.56	0.00	1.72	Mar 22, 2026	5.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	13.56	0.00	1.33	Oct 14, 2025	6.80
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	13.56	0.00	1.88	Aug 15, 2026	4.00
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	13.55	0.00	2.96	Oct 15, 2027	5.75
AXASA	AXA SA	Insurance	Fixed Income	13.53	0.00	5.03	Dec 15, 2030	8.60
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	13.53	0.00	2.55	Feb 26, 2027	5.13
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	13.53	0.00	2.83	Aug 01, 2027	4.63
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	13.53	0.00	2.68	Apr 06, 2027	3.75
688561	QI AN XIN TECHNOLOGY GROUP INC A	Information Technology	Equity	13.52	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13.52	0.00	5.53	Aug 12, 2035	2.59
PSX	PHILLIPS 66	Energy	Fixed Income	13.52	0.00	3.43	Mar 15, 2028	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13.50	0.00	6.24	May 10, 2033	5.27
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13.50	0.00	3.79	Oct 01, 2028	5.00
VRSN	VERISIGN INC	Technology	Fixed Income	13.50	0.00	2.04	Jul 15, 2027	4.75
KLTR	KALTURA INC	Information Technology	Equity	13.49	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	13.49	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.49	0.00	6.80	Apr 22, 2033	6.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.49	0.00	5.22	Feb 21, 2030	2.45
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13.48	0.00	6.54	Jan 12, 2032	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.48	0.00	7.49	Jan 31, 2034	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.47	0.00	6.67	May 23, 2033	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13.47	0.00	7.22	Mar 08, 2034	6.13
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	13.47	0.00	2.39	Nov 25, 2026	2.17
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.45	0.00	5.79	Aug 06, 2030	1.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13.45	0.00	5.84	Nov 15, 2030	2.55
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	13.45	0.00	0.92	Jun 01, 2025	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13.45	0.00	1.62	Jan 15, 2026	0.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	13.45	0.00	1.93	Jun 26, 2026	5.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	13.44	0.00	3.22	Dec 15, 2027	3.45
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	13.44	0.00	2.51	Mar 01, 2027	5.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13.44	0.00	13.64	Mar 15, 2048	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13.44	0.00	7.57	Apr 10, 2034	4.99
ENIIM	LASMO USA INC	Energy	Fixed Income	13.43	0.00	3.10	Nov 15, 2027	7.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13.42	0.00	2.84	Jun 06, 2028	4.12
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.42	0.00	2.54	Jan 15, 2027	1.95
300487	XIAN SUNRESIN NEW MATERIALS LTD A	Materials	Equity	13.42	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.42	0.00	6.73	Nov 15, 2032	5.90
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	13.41	0.00	1.94	May 25, 2027	1.53
VTR	VENTAS REALTY LP	Reits	Fixed Income	13.41	0.00	4.05	Jan 15, 2029	4.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.41	0.00	3.18	Nov 15, 2027	5.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.41	0.00	20.11	Oct 01, 2120	3.23
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13.41	0.00	6.47	Jan 09, 2033	6.40
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	13.40	0.00	6.68	Feb 01, 2033	5.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	13.39	0.00	3.81	Dec 04, 2028	6.32
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	13.39	0.00	4.24	Apr 10, 2029	5.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	13.39	0.00	5.81	Jan 30, 2031	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	13.39	0.00	4.90	Nov 08, 2029	3.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13.38	0.00	2.50	Jan 30, 2027	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.38	0.00	6.72	Oct 21, 2031	1.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	13.37	0.00	3.12	Dec 01, 2027	4.95
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	13.37	0.00	3.32	Jan 15, 2028	3.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	13.37	0.00	1.30	Sep 15, 2025	0.90
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	13.37	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	13.36	0.00	3.36	Jan 11, 2028	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13.36	0.00	2.56	Jan 26, 2027	2.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.36	0.00	2.66	Apr 01, 2027	3.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.36	0.00	3.04	Oct 01, 2027	4.00
USB	US BANCORP MTN	Banking	Fixed Income	13.36	0.00	4.00	Jan 23, 2030	5.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.35	0.00	1.29	Oct 01, 2025	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	13.35	0.00	3.31	Mar 01, 2078	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13.35	0.00	3.26	Mar 01, 2030	5.50
FI	FISERV INC	Technology	Fixed Income	13.35	0.00	4.51	Jul 01, 2029	3.50
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	13.35	0.00	6.24	Nov 15, 2032	8.00
RTX	RTX CORP	Capital Goods	Fixed Income	13.34	0.00	3.94	Jan 15, 2029	5.75
BA	BOEING CO 144A	Capital Goods	Fixed Income	13.33	0.00	2.65	May 01, 2027	6.26
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13.33	0.00	2.69	Apr 07, 2027	3.45
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	13.33	0.00	3.58	Jun 01, 2028	3.70
CATO	CATO CORP CLASS A	Consumer Discretionary	Equity	13.33	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	13.33	0.00	6.33	Aug 01, 2031	2.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	13.32	0.00	7.11	May 01, 2033	4.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.31	0.00	3.74	Aug 14, 2028	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13.30	0.00	1.54	Jan 09, 2026	5.10
TELA	TELA BIO INC	Health Care	Equity	13.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	13.29	0.00	0.98	Jun 01, 2025	4.00
HPQ	HP INC	Technology	Fixed Income	13.29	0.00	4.35	Apr 15, 2029	4.00
MPLX	MPLX LP	Energy	Fixed Income	13.29	0.00	3.11	Dec 01, 2027	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13.29	0.00	0.96	May 13, 2025	5.13
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	13.29	0.00	4.94	Mar 22, 2030	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13.29	0.00	7.55	Feb 15, 2034	4.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	13.28	0.00	1.19	Aug 12, 2025	3.65
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	13.27	0.00	2.16	Sep 15, 2026	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13.27	0.00	13.12	Nov 15, 2045	4.10
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	13.27	0.00	7.62	Mar 12, 2034	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	13.27	0.00	6.99	Jun 30, 2033	5.30
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	13.26	0.00	1.14	Aug 11, 2025	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.26	0.00	4.11	Jan 15, 2029	4.25
VUZI	VUZIX CORP	Information Technology	Equity	13.26	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	13.26	0.00	6.49	Jan 18, 2033	6.80
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.25	0.00	3.34	Feb 13, 2028	4.69
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	13.25	0.00	1.39	Nov 15, 2025	4.13
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	13.25	0.00	6.55	Nov 02, 2032	6.13
CVX	CHEVRON CORP	Energy	Fixed Income	13.24	0.00	1.39	Nov 17, 2025	3.33
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.24	0.00	6.71	Nov 15, 2032	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.24	0.00	4.82	Apr 01, 2030	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	13.23	0.00	1.54	Jan 09, 2026	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	13.23	0.00	6.34	Mar 15, 2031	1.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13.22	0.00	3.15	Nov 17, 2027	5.02
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	13.22	0.00	5.44	Jun 26, 2030	2.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	13.21	0.00	1.23	Sep 14, 2026	5.86
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13.21	0.00	4.14	Feb 15, 2029	5.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.21	0.00	7.05	Apr 15, 2033	5.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	13.21	0.00	6.56	Mar 02, 2034	6.02
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.21	0.00	6.77	Jan 31, 2033	5.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.20	0.00	3.98	Aug 05, 2028	1.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.20	0.00	2.96	Aug 15, 2027	3.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13.20	0.00	1.29	Sep 17, 2025	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	13.20	0.00	4.20	Feb 27, 2029	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.20	0.00	7.00	Feb 27, 2033	4.70
TFC	TRUIST BANK	Banking	Fixed Income	13.19	0.00	2.29	Oct 30, 2026	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	13.18	0.00	1.07	Jun 24, 2026	1.34
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.18	0.00	4.24	Mar 01, 2029	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13.18	0.00	2.05	Jul 09, 2027	1.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13.18	0.00	4.26	Apr 01, 2029	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	13.18	0.00	1.25	Sep 12, 2025	5.80
IVAC	INTEVAC INC	Information Technology	Equity	13.18	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	13.18	0.00	5.50	Mar 15, 2031	6.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	13.18	0.00	4.68	Aug 15, 2029	3.20
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13.17	0.00	1.34	Oct 28, 2026	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13.16	0.00	16.06	Jun 01, 2060	4.60
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	13.15	0.00	2.94	Nov 29, 2027	4.75
OKE	ONEOK INC	Energy	Fixed Income	13.15	0.00	2.24	Nov 01, 2026	5.55
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	13.15	0.00	3.39	Mar 14, 2028	5.70
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	13.15	0.00	1.17	Aug 08, 2025	4.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13.14	0.00	3.59	Mar 01, 2028	1.65
LUNA	LUNA INNOVATIONS INC	Information Technology	Equity	13.14	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13.13	0.00	1.60	Mar 11, 2026	4.90
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	13.12	0.00	0.00	nan	0.00
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	13.12	0.00	0.00	nan	0.00
KAYSE.E	KAYSERI SEKER FABRIKASI	Consumer Staples	Equity	13.12	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	13.12	0.00	2.46	Jan 06, 2027	3.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13.12	0.00	4.16	Feb 15, 2029	4.88
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	13.12	0.00	7.56	Apr 26, 2034	5.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	13.11	0.00	2.89	Jul 27, 2027	4.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.11	0.00	6.06	Mar 25, 2031	2.73
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13.11	0.00	6.20	Jan 07, 2033	3.74
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	13.10	0.00	2.11	Feb 01, 2029	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.10	0.00	7.10	Sep 07, 2033	5.63
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	13.09	0.00	2.80	Jun 22, 2027	3.70
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.09	0.00	2.44	Jan 15, 2027	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.09	0.00	2.72	Jun 01, 2027	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.09	0.00	6.04	Nov 13, 2030	1.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.09	0.00	6.35	Mar 15, 2031	1.38
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	13.08	0.00	3.81	Sep 25, 2028	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.07	0.00	4.30	May 15, 2029	5.55
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	13.07	0.00	1.87	Jun 26, 2026	6.27
OVV	OVINTIV INC	Energy	Fixed Income	13.07	0.00	3.56	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13.07	0.00	2.43	Jan 21, 2028	5.30
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13.07	0.00	2.53	Jan 28, 2027	2.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	13.07	0.00	5.08	Apr 09, 2030	4.15
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	13.06	0.00	2.72	Jun 01, 2027	4.65
ENELCH	ENEL CHILE SA	Electric	Fixed Income	13.06	0.00	3.52	Jun 12, 2028	4.88
ILS	ILS CASH	Cash and/or Derivatives	Cash	13.06	0.00	0.00	nan	0.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	13.05	0.00	1.26	Sep 10, 2030	1.83
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13.05	0.00	7.01	Mar 29, 2033	4.95
AON	AON CORP	Insurance	Fixed Income	13.05	0.00	5.38	May 15, 2030	2.80
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	13.04	0.00	1.93	Jun 15, 2026	3.25
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	13.04	0.00	0.93	May 01, 2025	3.45
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13.04	0.00	5.24	Sep 08, 2030	5.25
EMIL	ELECTRONICS MART INDIA LTD (PROPOS	Consumer Discretionary	Equity	13.03	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.03	0.00	10.27	Mar 15, 2039	4.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	13.03	0.00	13.75	Jul 01, 2052	5.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13.03	0.00	2.61	Mar 19, 2027	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	13.03	0.00	1.90	Jun 15, 2026	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	13.03	0.00	1.03	Jun 15, 2025	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.03	0.00	5.92	Oct 15, 2030	1.70
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13.02	0.00	2.40	Jan 15, 2028	5.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	13.02	0.00	1.77	Apr 06, 2026	5.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	13.02	0.00	1.00	Jun 06, 2025	3.95
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	13.01	0.00	3.30	Mar 10, 2028	6.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	13.01	0.00	7.04	Jul 05, 2033	5.51
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13.01	0.00	4.49	Feb 01, 2031	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13.01	0.00	5.68	Jan 14, 2032	3.73
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13.01	0.00	6.07	Oct 29, 2030	1.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	13.00	0.00	2.67	Mar 14, 2027	2.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.00	0.00	1.40	Nov 17, 2025	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	13.00	0.00	1.59	Jan 08, 2026	1.30
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13.00	0.00	6.07	May 21, 2031	2.99
KMI	KINDER MORGAN INC	Energy	Fixed Income	13.00	0.00	7.34	Feb 01, 2034	5.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.00	0.00	5.66	Jun 24, 2030	1.45
MA	MASTERCARD INC	Technology	Fixed Income	12.99	0.00	3.39	Mar 09, 2028	4.88
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12.99	0.00	4.29	May 15, 2029	5.13
VERI	VERITONE INC	Information Technology	Equity	12.99	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	12.99	0.00	6.60	Sep 01, 2032	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	12.99	0.00	6.52	Aug 12, 2031	2.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.98	0.00	3.59	Jun 13, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.98	0.00	1.35	Oct 15, 2025	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12.97	0.00	7.71	Apr 11, 2034	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12.96	0.00	3.44	Apr 01, 2048	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.95	0.00	2.90	Jul 27, 2027	4.15
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	12.95	0.00	3.61	Mar 23, 2028	2.11
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.95	0.00	7.47	Jan 09, 2034	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12.94	0.00	2.24	Sep 16, 2026	1.85
OKE	ONEOK INC	Energy	Fixed Income	12.94	0.00	4.21	Mar 15, 2029	4.35
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	12.93	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	12.93	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12.93	0.00	3.03	Oct 01, 2027	4.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	12.93	0.00	3.84	Jun 15, 2028	1.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12.92	0.00	2.81	Jun 12, 2027	3.13
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	12.91	0.00	4.92	Jan 15, 2030	3.75
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	12.91	0.00	2.42	Dec 01, 2026	1.88
V	VISA INC	Technology	Fixed Income	12.91	0.00	3.08	Sep 15, 2027	2.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	12.90	0.00	6.95	Jul 25, 2033	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12.90	0.00	4.87	Dec 15, 2029	3.55
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.90	0.00	4.12	Oct 01, 2028	1.70
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	12.90	0.00	1.45	Dec 15, 2025	3.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12.89	0.00	3.91	Aug 17, 2029	2.21
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12.88	0.00	2.00	Jun 15, 2026	1.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12.88	0.00	4.28	Mar 21, 2029	3.80
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	12.87	0.00	7.13	Mar 30, 2033	4.50
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	12.87	0.00	3.90	Oct 24, 2028	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	12.86	0.00	6.90	May 17, 2033	4.95
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	12.86	0.00	6.72	Apr 15, 2033	6.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12.86	0.00	4.22	Mar 15, 2029	5.05
ES	EVERSOURCE ENERGY	Electric	Fixed Income	12.86	0.00	2.80	Jul 01, 2027	4.60
FI	FISERV INC	Technology	Fixed Income	12.86	0.00	3.71	Aug 21, 2028	5.38
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	12.85	0.00	6.79	Sep 21, 2034	6.32
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	12.85	0.00	3.34	Feb 07, 2028	4.85
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.85	0.00	1.52	Dec 07, 2025	0.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12.84	0.00	6.69	Oct 15, 2031	2.00
FI	FISERV INC	Technology	Fixed Income	12.84	0.00	2.59	Mar 15, 2027	5.15
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	12.83	0.00	4.94	Jan 13, 2031	3.05
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	12.83	0.00	5.49	Jan 15, 2031	5.30
600109	SINOLINK SECURITIES LTD A	Financials	Equity	12.83	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	12.83	0.00	1.28	Oct 01, 2025	3.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	12.82	0.00	5.85	Nov 01, 2030	2.30
SIGMA	SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	12.82	0.00	1.77	May 02, 2026	4.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12.81	0.00	5.26	Jun 21, 2030	3.60
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	12.81	0.00	1.11	Jul 08, 2025	1.20
AVGO	BROADCOM INC 144A	Technology	Fixed Income	12.81	0.00	4.35	Apr 15, 2029	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	12.81	0.00	3.02	Sep 14, 2027	4.87
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	12.81	0.00	2.33	Dec 01, 2026	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.81	0.00	1.24	Sep 15, 2025	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	12.80	0.00	3.37	Feb 07, 2028	3.40
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	12.80	0.00	2.96	Aug 15, 2027	3.40
NDLS	NOODLES CLASS A	Consumer Discretionary	Equity	12.80	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	12.79	0.00	1.79	Apr 01, 2026	3.25
BACR	BARCLAYS PLC	Banking	Fixed Income	12.78	0.00	6.25	Nov 24, 2032	2.89
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	12.78	0.00	7.31	Feb 01, 2034	5.65
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12.78	0.00	1.07	Jun 22, 2025	1.65
WRK	WRKCO INC	Basic Industry	Fixed Income	12.78	0.00	1.66	Mar 15, 2026	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.78	0.00	1.96	Jun 15, 2026	2.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	12.78	0.00	2.08	Aug 15, 2026	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.77	0.00	7.04	Feb 15, 2033	4.45
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	12.77	0.00	3.47	Apr 15, 2028	4.55
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	12.77	0.00	1.00	Jun 15, 2025	4.63
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12.76	0.00	5.62	Feb 26, 2031	4.90
EQIX	EQUINIX INC	Technology	Fixed Income	12.76	0.00	2.33	Nov 18, 2026	2.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	12.76	0.00	1.07	Jul 03, 2025	5.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12.76	0.00	1.29	Oct 10, 2025	4.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	12.76	0.00	1.99	Jun 15, 2026	1.70
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	12.76	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	12.75	0.00	7.12	Apr 20, 2033	4.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.75	0.00	5.76	Aug 21, 2030	1.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	12.75	0.00	1.17	Aug 11, 2025	5.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12.75	0.00	4.34	Mar 15, 2029	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	12.75	0.00	2.20	Sep 06, 2026	2.63
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	12.75	0.00	2.58	Mar 11, 2027	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.74	0.00	7.09	May 18, 2032	2.00
KLAC	KLA CORP	Technology	Fixed Income	12.74	0.00	6.56	Jul 15, 2032	4.65
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12.74	0.00	1.89	May 15, 2026	4.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12.73	0.00	7.16	May 02, 2033	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12.73	0.00	3.52	May 08, 2028	5.40
NTAP	NETAPP INC	Technology	Fixed Income	12.73	0.00	1.06	Jun 22, 2025	1.88
NXPI	NXP BV	Technology	Fixed Income	12.72	0.00	6.80	Jan 15, 2033	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12.72	0.00	1.26	Sep 08, 2025	4.05
WELL	WELLTOWER OP LLC	Reits	Fixed Income	12.72	0.00	3.49	Apr 15, 2028	4.25
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	12.72	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12.71	0.00	6.02	Jun 29, 2032	2.68
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.71	0.00	3.07	Sep 12, 2027	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	12.71	0.00	2.87	Jul 15, 2027	3.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12.71	0.00	2.68	Mar 15, 2027	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12.71	0.00	3.41	Mar 03, 2028	4.90
XPO	XPO INC 144A	Transportation	Fixed Income	12.71	0.00	2.76	Jun 01, 2028	6.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12.70	0.00	1.33	Sep 29, 2025	1.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.70	0.00	4.04	Jan 12, 2029	5.20
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	12.70	0.00	2.37	Nov 15, 2026	2.27
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.69	0.00	1.42	Nov 10, 2025	5.25
CVRX	CVRX INC	Health Care	Equity	12.69	0.00	0.00	nan	0.00
KVHI	KVH INDUSTRIES INC	Information Technology	Equity	12.69	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	12.68	0.00	4.74	Jan 15, 2030	5.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	12.68	0.00	5.02	Jan 14, 2030	3.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	12.68	0.00	5.16	Mar 01, 2030	2.92
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	12.68	0.00	3.12	Sep 19, 2027	3.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	12.67	0.00	4.19	Mar 14, 2029	5.41
EQIX	EQUINIX INC	Technology	Fixed Income	12.67	0.00	3.76	May 15, 2028	2.00
NXPI	NXP BV	Technology	Fixed Income	12.67	0.00	1.91	Jun 18, 2026	3.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	12.67	0.00	3.34	Jan 15, 2028	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.66	0.00	1.17	Aug 11, 2025	3.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12.65	0.00	7.17	Nov 15, 2033	6.20
AAPL	APPLE INC	Technology	Fixed Income	12.65	0.00	5.86	Aug 20, 2030	1.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12.65	0.00	5.13	Jun 10, 2030	4.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.65	0.00	1.22	Aug 26, 2025	4.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	12.64	0.00	2.34	Dec 01, 2026	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.64	0.00	4.29	Apr 15, 2029	4.90
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	12.64	0.00	3.17	Nov 28, 2028	3.76
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12.63	0.00	5.83	Sep 15, 2030	1.75
EQIX	EQUINIX INC	Technology	Fixed Income	12.63	0.00	5.58	Jul 15, 2030	2.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12.63	0.00	4.23	Mar 13, 2029	4.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12.62	0.00	5.07	Jan 22, 2030	3.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	12.62	0.00	2.13	Sep 24, 2080	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	12.62	0.00	3.18	Sep 15, 2027	1.40
T	AT&T INC	Communications	Fixed Income	12.61	0.00	2.49	Feb 15, 2027	3.80
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12.61	0.00	1.38	Nov 01, 2025	3.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.61	0.00	1.19	Apr 15, 2027	5.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12.60	0.00	5.13	Apr 01, 2030	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.60	0.00	5.23	Feb 25, 2030	2.56
KEY	KEYCORP MTN	Banking	Fixed Income	12.60	0.00	3.60	Apr 30, 2028	4.10
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	12.60	0.00	3.10	Nov 15, 2027	7.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	12.59	0.00	6.50	Jun 01, 2032	4.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	12.57	0.00	7.25	Mar 14, 2034	6.35
MTB	M&T BANK CORPORATION	Banking	Fixed Income	12.57	0.00	6.52	Jan 27, 2034	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12.57	0.00	6.47	Jul 15, 2032	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.57	0.00	2.35	Dec 01, 2026	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12.57	0.00	2.06	Jul 23, 2026	2.60
CSX	CSX CORP	Transportation	Fixed Income	12.57	0.00	2.77	Jun 01, 2027	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	12.56	0.00	3.41	Mar 15, 2028	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12.55	0.00	6.90	Feb 28, 2033	5.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	12.54	0.00	2.26	Dec 01, 2026	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	12.54	0.00	2.28	Sep 29, 2026	1.60
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	12.54	0.00	1.88	Jun 01, 2026	3.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	12.53	0.00	7.22	May 20, 2032	1.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12.53	0.00	6.09	Apr 15, 2031	2.85
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	12.53	0.00	3.58	May 15, 2028	4.10
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	12.52	0.00	5.10	Apr 23, 2030	4.88
TRMB	TRIMBLE INC	Technology	Fixed Income	12.52	0.00	3.51	Jun 15, 2028	4.90
VMW	VMWARE LLC	Technology	Fixed Income	12.52	0.00	0.96	May 15, 2025	4.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	12.51	0.00	4.87	Jan 30, 2030	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.51	0.00	5.62	Jul 17, 2030	2.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12.51	0.00	5.28	Jul 01, 2030	3.60
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	12.51	0.00	2.28	Dec 15, 2026	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	12.51	0.00	2.86	Jul 13, 2027	4.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	12.51	0.00	1.69	Mar 15, 2026	3.75
PNC	PNC BANK NA	Banking	Fixed Income	12.51	0.00	3.38	Jan 22, 2028	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12.51	0.00	2.53	Jan 13, 2027	1.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.50	0.00	7.24	Feb 20, 2034	6.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	12.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12.50	0.00	4.39	May 15, 2029	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	12.49	0.00	6.38	Jun 15, 2032	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.49	0.00	6.63	Aug 15, 2032	4.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	12.49	0.00	2.26	Nov 15, 2026	5.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	12.49	0.00	3.24	Feb 01, 2028	5.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12.48	0.00	6.79	Feb 02, 2033	5.13
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	12.48	0.00	5.88	Jun 09, 2032	2.89
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.48	0.00	6.94	Feb 15, 2033	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.48	0.00	3.63	May 15, 2028	4.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12.48	0.00	1.24	Sep 12, 2025	4.00
SYF	SYNCHRONY BANK	Banking	Fixed Income	12.48	0.00	2.90	Aug 23, 2027	5.63
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12.47	0.00	4.41	May 15, 2029	4.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	12.47	0.00	1.82	May 01, 2026	4.38
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	12.47	0.00	2.24	Oct 01, 2026	2.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	12.47	0.00	1.66	Apr 01, 2026	4.80
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12.46	0.00	2.91	Jun 22, 2027	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12.45	0.00	7.44	Apr 04, 2034	5.63
AAPL	APPLE INC	Technology	Fixed Income	12.44	0.00	7.31	May 10, 2033	4.30
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	12.44	0.00	3.51	Jun 13, 2028	5.60
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12.44	0.00	4.09	Jan 17, 2029	4.00
MA	MASTERCARD INC	Technology	Fixed Income	12.44	0.00	2.32	Nov 21, 2026	2.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.43	0.00	7.18	May 15, 2033	4.80
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.43	0.00	3.76	Dec 12, 2028	7.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.43	0.00	1.77	Mar 15, 2026	1.50
HEI	HEICO CORP	Capital Goods	Fixed Income	12.43	0.00	3.67	Aug 01, 2028	5.25
INTU	INTUIT INC.	Technology	Fixed Income	12.43	0.00	2.16	Sep 15, 2026	5.25
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	12.43	0.00	1.54	Jan 08, 2026	4.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.42	0.00	6.97	Mar 03, 2033	4.88
MET	METLIFE INC	Insurance	Fixed Income	12.42	0.00	4.98	Mar 23, 2030	4.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	12.42	0.00	11.37	Sep 15, 2045	5.63
AVGO	BROADCOM INC	Technology	Fixed Income	12.42	0.00	2.17	Sep 15, 2026	3.46
TFC	TRUIST BANK	Banking	Fixed Income	12.41	0.00	5.30	Mar 11, 2030	2.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12.41	0.00	5.01	Jan 14, 2030	3.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.41	0.00	5.54	May 28, 2030	1.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12.40	0.00	15.79	Jun 15, 2051	2.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12.40	0.00	1.28	Sep 10, 2025	1.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12.40	0.00	1.39	Nov 01, 2025	3.38
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	12.39	0.00	6.77	Jun 13, 2033	6.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	12.39	0.00	3.49	May 01, 2028	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.38	0.00	6.85	Apr 19, 2034	5.41
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	12.38	0.00	7.43	Apr 05, 2034	5.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.38	0.00	6.70	Jan 08, 2032	2.50
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	12.38	0.00	3.75	Sep 18, 2028	5.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	12.38	0.00	1.56	Jan 15, 2026	3.30
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	12.38	0.00	1.62	Jan 15, 2026	0.90
CVX	CHEVRON USA INC	Energy	Fixed Income	12.38	0.00	1.21	Aug 12, 2025	0.69
ETR	ENTERGY CORPORATION	Electric	Fixed Income	12.38	0.00	2.15	Sep 01, 2026	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12.37	0.00	5.35	May 07, 2030	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.37	0.00	7.00	Jan 28, 2033	4.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.37	0.00	10.99	Apr 15, 2041	5.63
USB	US BANCORP MTN	Banking	Fixed Income	12.36	0.00	6.62	Nov 03, 2036	2.49
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12.36	0.00	4.85	Feb 15, 2030	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.36	0.00	0.94	May 06, 2025	2.35
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	12.36	0.00	2.04	Jul 26, 2026	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12.35	0.00	6.61	Sep 10, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12.35	0.00	6.66	May 27, 2034	5.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	12.35	0.00	3.81	Jun 15, 2028	1.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.35	0.00	1.67	Feb 24, 2026	2.85
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	12.34	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	12.34	0.00	5.51	Sep 15, 2030	3.50
OPTN	OPTINOSE INC	Health Care	Equity	12.34	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	12.34	0.00	4.00	Jan 08, 2029	5.50
NFLX	NETFLIX INC 144A	Communications	Fixed Income	12.33	0.00	1.02	Jun 15, 2025	3.63
CSX	CSX CORP	Transportation	Fixed Income	12.32	0.00	7.01	Nov 15, 2032	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.32	0.00	7.62	Apr 15, 2034	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.32	0.00	3.76	Aug 15, 2028	4.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.31	0.00	12.73	May 15, 2045	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	12.31	0.00	2.28	Oct 15, 2026	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12.31	0.00	2.55	Mar 01, 2027	3.50
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	12.31	0.00	3.17	Dec 01, 2027	3.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	12.30	0.00	4.84	Dec 01, 2029	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.30	0.00	2.12	Aug 15, 2026	3.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	12.30	0.00	2.59	Mar 20, 2027	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12.30	0.00	2.79	Jun 15, 2027	4.68
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	12.29	0.00	4.71	Sep 12, 2034	3.61
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.29	0.00	5.50	May 01, 2031	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.29	0.00	1.55	Jan 10, 2026	5.05
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	12.29	0.00	1.87	May 15, 2026	3.10
AON	AON CORP	Insurance	Fixed Income	12.29	0.00	2.81	May 28, 2027	2.85
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	12.28	0.00	6.58	Apr 27, 2032	4.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12.28	0.00	6.76	Jan 15, 2033	5.25
DAL	DELTA AIR LINES INC 144A	Transportation	Fixed Income	12.28	0.00	0.92	May 01, 2025	7.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12.28	0.00	3.46	Feb 16, 2028	2.90
WDAY	WORKDAY INC	Technology	Fixed Income	12.28	0.00	4.35	Apr 01, 2029	3.70
BACR	BARCLAYS PLC	Banking	Fixed Income	12.27	0.00	6.23	Aug 09, 2033	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.27	0.00	6.18	Feb 28, 2031	1.88
BCOV	BRIGHTCOVE INC	Information Technology	Equity	12.27	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12.27	0.00	1.00	Jun 02, 2025	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12.27	0.00	2.08	Aug 14, 2026	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	12.26	0.00	6.90	Nov 17, 2033	6.82
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	12.26	0.00	7.27	Jul 15, 2034	7.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12.26	0.00	2.52	Feb 10, 2027	3.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.26	0.00	1.17	Aug 05, 2025	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.26	0.00	1.68	Feb 25, 2026	2.75
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	12.25	0.00	5.14	Apr 01, 2030	3.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	12.25	0.00	2.22	Sep 26, 2026	3.20
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	12.24	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	12.24	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	12.24	0.00	3.65	Jul 05, 2028	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.24	0.00	1.72	Mar 08, 2026	3.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	12.24	0.00	3.39	Jan 25, 2028	3.40
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	12.24	0.00	2.25	Nov 27, 2026	7.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	12.23	0.00	4.04	Dec 01, 2029	4.63
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	12.23	0.00	5.09	Jan 22, 2030	2.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.23	0.00	6.76	Sep 15, 2032	4.50
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	12.23	0.00	15.53	Jun 15, 2050	3.01
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	12.23	0.00	12.27	Nov 15, 2043	3.77
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	12.23	0.00	2.78	Apr 18, 2027	2.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	12.23	0.00	1.59	Jan 26, 2026	5.10
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	12.23	0.00	1.45	Dec 15, 2025	7.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12.22	0.00	7.03	Mar 15, 2033	4.70
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	12.22	0.00	1.71	Feb 28, 2026	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.21	0.00	2.49	Jan 15, 2027	3.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.21	0.00	1.34	Nov 13, 2025	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.20	0.00	4.96	Apr 02, 2030	4.91
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12.20	0.00	8.13	Jun 15, 2036	6.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12.20	0.00	3.59	Jul 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12.20	0.00	2.60	Mar 19, 2027	5.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	12.20	0.00	2.85	Jul 15, 2027	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.20	0.00	2.52	Feb 12, 2027	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	12.20	0.00	2.79	Jun 15, 2027	3.38
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	12.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	12.19	0.00	3.39	Mar 01, 2028	3.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	12.18	0.00	13.20	Mar 15, 2045	3.70
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12.18	0.00	10.33	Sep 19, 2042	6.75
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	12.18	0.00	2.14	Sep 15, 2026	3.40
VLTO	VERALTO CORP 144A	Capital Goods	Fixed Income	12.18	0.00	2.12	Sep 18, 2026	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12.18	0.00	1.42	Nov 10, 2025	5.40
HSBC	HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	12.17	0.00	4.59	Dec 31, 2079	10.18
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.17	0.00	5.88	Sep 18, 2030	1.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.17	0.00	4.54	Jun 15, 2029	2.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	12.17	0.00	4.83	Aug 15, 2030	4.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.17	0.00	3.99	Aug 19, 2028	1.99
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	12.16	0.00	6.17	Jul 19, 2033	5.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	12.16	0.00	6.55	Jan 10, 2037	3.09
SGMO	SANGAMO THERAPEUTICS INC	Health Care	Equity	12.15	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	12.15	0.00	1.70	Feb 21, 2026	2.13
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	12.14	0.00	2.25	Sep 15, 2026	1.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	12.14	0.00	3.15	Nov 15, 2027	5.85
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	12.14	0.00	4.12	Feb 26, 2029	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.14	0.00	5.77	Oct 01, 2030	2.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	12.13	0.00	2.27	Sep 23, 2027	1.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	12.13	0.00	3.50	Feb 01, 2028	1.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12.13	0.00	5.81	Feb 09, 2031	3.35
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	12.12	0.00	1.29	Sep 22, 2025	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	12.12	0.00	1.43	Nov 13, 2025	4.63
BPCEGP	BPCE SA 144A	Banking	Fixed Income	12.12	0.00	5.82	Jan 20, 2032	2.28
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.12	0.00	5.47	May 15, 2030	2.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	12.11	0.00	2.66	Mar 15, 2027	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12.11	0.00	1.20	Aug 18, 2025	3.65
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	12.11	0.00	2.59	Mar 15, 2027	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12.11	0.00	4.74	Jun 10, 2030	7.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	12.11	0.00	6.71	Mar 15, 2033	6.13
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	12.11	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.10	0.00	2.13	Aug 15, 2026	2.60
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12.10	0.00	2.84	Jul 17, 2027	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12.10	0.00	2.64	Apr 01, 2027	3.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	12.10	0.00	4.19	Mar 07, 2029	5.20
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	12.10	0.00	6.25	Apr 04, 2032	5.38
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	12.09	0.00	16.94	Nov 15, 2050	2.33
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	12.09	0.00	5.19	Apr 07, 2030	3.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	12.09	0.00	5.98	Jan 15, 2031	2.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12.08	0.00	2.49	Feb 01, 2027	3.20
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	12.08	0.00	3.27	Feb 01, 2028	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.08	0.00	7.32	Jun 01, 2034	6.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	12.08	0.00	7.39	Mar 13, 2034	5.84
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	12.08	0.00	4.95	Jan 21, 2030	3.68
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	12.08	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	12.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12.07	0.00	1.86	May 04, 2026	2.80
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	12.07	0.00	3.39	Mar 09, 2028	5.43
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12.07	0.00	1.63	Jan 26, 2026	1.81
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	12.07	0.00	7.50	Apr 03, 2034	5.44
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.05	0.00	1.62	Jan 14, 2026	0.80
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	12.05	0.00	1.60	Jan 28, 2026	3.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12.05	0.00	3.22	Nov 15, 2027	3.15
PGEL	PG ELECTROPLAST LTD	Information Technology	Equity	12.05	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	12.05	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	12.05	0.00	7.62	Aug 15, 2034	5.75
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	12.04	0.00	2.60	Apr 01, 2027	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12.04	0.00	4.13	Feb 01, 2029	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	12.04	0.00	2.92	Sep 14, 2028	6.14
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	12.04	0.00	3.47	Apr 15, 2028	5.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	12.03	0.00	2.68	Apr 10, 2027	4.75
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	12.03	0.00	3.16	Nov 15, 2027	4.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	12.03	0.00	1.26	Oct 01, 2025	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	12.03	0.00	6.58	Mar 14, 2032	3.78
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.02	0.00	3.49	Apr 01, 2028	3.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	12.02	0.00	2.23	Dec 15, 2026	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12.01	0.00	2.23	Sep 09, 2026	1.30
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	12.01	0.00	2.84	Aug 01, 2028	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	12.01	0.00	4.14	Feb 15, 2029	5.20
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	12.01	0.00	1.85	Apr 15, 2026	1.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12.01	0.00	4.31	May 22, 2030	3.97
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.01	0.00	7.82	Jun 01, 2034	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12.00	0.00	6.96	Apr 26, 2034	4.97
UBS	CREDIT SUISSE (USA) INC	Banking	Fixed Income	12.00	0.00	6.19	Jul 15, 2032	7.13
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.00	0.00	4.54	Nov 01, 2029	7.38
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11.99	0.00	3.13	Nov 01, 2027	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.98	0.00	4.01	Nov 15, 2028	3.95
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	11.98	0.00	2.53	Jan 15, 2027	2.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.98	0.00	2.00	Jul 01, 2026	2.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.98	0.00	5.87	Jun 01, 2031	4.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	11.98	0.00	5.17	Mar 01, 2030	2.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	11.98	0.00	7.06	Jan 18, 2035	6.51
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	11.97	0.00	4.15	Feb 15, 2029	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.97	0.00	1.81	Apr 15, 2026	4.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	11.97	0.00	2.33	Nov 15, 2026	3.45
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	11.96	0.00	3.13	Sep 29, 2027	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.96	0.00	4.01	Nov 13, 2028	3.88
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	11.96	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.95	0.00	1.10	Jul 17, 2025	3.50
USB	US BANCORP	Banking	Fixed Income	11.95	0.00	5.75	Jul 22, 2030	1.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.94	0.00	2.74	May 01, 2027	3.10
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.94	0.00	0.94	May 04, 2025	1.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	11.94	0.00	2.32	Nov 01, 2026	2.70
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	11.94	0.00	2.52	Mar 15, 2027	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.94	0.00	7.10	Apr 01, 2033	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.94	0.00	7.42	Apr 22, 2034	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	11.94	0.00	7.43	Mar 15, 2034	5.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	11.93	0.00	3.42	Apr 15, 2028	6.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	11.93	0.00	1.76	Apr 01, 2026	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11.93	0.00	1.23	Sep 01, 2025	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.93	0.00	1.08	Jul 01, 2025	3.30
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	11.93	0.00	16.02	Jul 01, 2050	2.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11.92	0.00	2.18	Oct 06, 2026	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	11.92	0.00	3.87	Dec 04, 2028	5.13
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	11.92	0.00	16.14	Nov 15, 2040	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.92	0.00	5.44	Jun 01, 2030	2.30
FI	FISERV INC	Technology	Fixed Income	11.92	0.00	5.38	Jun 01, 2030	2.65
CTXR	CITIUS PHARMACEUTICALS INC	Health Care	Equity	11.92	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	11.91	0.00	2.68	Apr 10, 2027	3.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11.91	0.00	1.62	Jan 15, 2026	0.63
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	11.91	0.00	3.02	Sep 20, 2027	5.34
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11.90	0.00	2.16	Sep 21, 2026	5.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	11.89	0.00	1.77	Apr 02, 2026	5.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	11.89	0.00	5.29	Apr 14, 2030	3.13
NXPI	NXP BV	Technology	Fixed Income	11.89	0.00	5.25	May 01, 2030	3.40
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	11.88	0.00	1.94	May 15, 2026	0.95
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	11.88	0.00	1.48	Dec 15, 2025	4.75
MSCI	MSCI INC 144A	Technology	Fixed Income	11.88	0.00	4.36	Nov 15, 2029	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	11.88	0.00	6.60	Jan 14, 2033	2.87
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.87	0.00	1.27	Sep 15, 2025	4.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	11.87	0.00	4.21	Dec 14, 2028	2.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11.87	0.00	5.22	Apr 01, 2030	3.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	11.87	0.00	5.21	Oct 30, 2031	6.49
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.86	0.00	3.31	Jan 15, 2028	3.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.86	0.00	1.56	Jan 15, 2026	3.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.86	0.00	5.00	Aug 02, 2030	6.34
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11.86	0.00	6.69	Apr 07, 2032	3.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.86	0.00	4.85	Jul 30, 2030	7.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.85	0.00	2.65	Mar 22, 2027	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	11.85	0.00	5.65	Feb 15, 2031	2.88
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11.85	0.00	7.20	Oct 05, 2033	5.63
PMVP	PMV PHARMACEUTICALS INC	Health Care	Equity	11.85	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	11.84	0.00	3.53	Feb 15, 2028	1.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11.84	0.00	6.90	Oct 15, 2033	6.95
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11.84	0.00	5.67	Jan 15, 2032	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.84	0.00	6.78	Mar 15, 2032	2.88
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	11.83	0.00	1.61	Feb 15, 2026	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11.82	0.00	3.63	Mar 24, 2028	2.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.82	0.00	2.27	Nov 10, 2026	5.13
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	11.82	0.00	12.28	Mar 10, 2044	4.70
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11.81	0.00	2.57	Feb 24, 2032	4.06
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11.81	0.00	4.94	Nov 01, 2029	2.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11.81	0.00	6.55	Jul 28, 2033	4.92
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.80	0.00	2.98	Aug 15, 2027	3.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	11.80	0.00	2.82	Jul 01, 2027	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.80	0.00	4.94	Nov 12, 2029	2.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	11.80	0.00	5.20	Apr 30, 2030	3.70
MSCI	MSCI INC 144A	Technology	Fixed Income	11.80	0.00	5.19	Feb 15, 2031	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11.79	0.00	1.74	Mar 02, 2026	0.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	11.79	0.00	3.36	Feb 15, 2028	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	11.79	0.00	6.43	Nov 18, 2036	3.02
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	11.78	0.00	2.00	Jul 02, 2026	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	11.78	0.00	1.55	Jan 09, 2026	4.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	11.78	0.00	2.33	Dec 15, 2026	3.80
CVX	CHEVRON USA INC	Energy	Fixed Income	11.77	0.00	3.11	Aug 12, 2027	1.02
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	11.77	0.00	1.37	Oct 15, 2025	1.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.77	0.00	5.96	Oct 30, 2030	1.68
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11.76	0.00	1.23	Aug 21, 2026	1.53
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	11.75	0.00	0.00	nan	0.00
1622	REDCO PROPERTIES GROUP LTD	Real Estate	Equity	11.75	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	11.75	0.00	6.79	Mar 02, 2033	5.60
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	11.75	0.00	6.81	Jul 15, 2033	6.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11.75	0.00	6.57	Apr 15, 2032	4.15
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11.74	0.00	3.27	Jan 12, 2028	4.90
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	11.74	0.00	4.22	Apr 03, 2029	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11.74	0.00	1.22	Aug 25, 2025	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.74	0.00	6.94	Jan 20, 2033	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11.72	0.00	2.15	Sep 12, 2026	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.72	0.00	1.99	Jul 08, 2026	3.05
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.72	0.00	2.40	Jan 12, 2027	3.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.72	0.00	2.16	Sep 30, 2026	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	11.72	0.00	2.33	Nov 30, 2026	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.71	0.00	1.67	Mar 14, 2026	3.75
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	11.71	0.00	2.47	Jan 10, 2027	3.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	11.70	0.00	1.64	Jan 30, 2026	1.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	11.70	0.00	2.57	Apr 06, 2027	4.60
EEX	EMERALD HOLDING INC	Communication	Equity	11.70	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.69	0.00	3.38	Feb 15, 2028	3.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.69	0.00	2.66	Mar 17, 2027	2.63
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11.68	0.00	2.86	May 15, 2027	1.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11.68	0.00	6.56	Oct 12, 2031	2.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	11.67	0.00	1.51	Jan 15, 2026	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	11.66	0.00	3.57	Jun 01, 2028	3.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11.66	0.00	4.19	Feb 15, 2029	4.50
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	11.66	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11.65	0.00	1.60	Jan 26, 2026	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11.65	0.00	3.36	Jan 17, 2028	3.54
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11.65	0.00	3.92	Jan 17, 2029	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.65	0.00	4.27	Apr 01, 2029	4.20
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11.65	0.00	6.10	Mar 01, 2052	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.65	0.00	5.18	Apr 01, 2030	3.35
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	11.65	0.00	5.46	Jul 15, 2030	2.80
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	11.64	0.00	3.40	Feb 24, 2028	4.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11.63	0.00	12.53	Sep 15, 2041	2.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	11.63	0.00	3.55	May 15, 2028	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11.63	0.00	3.10	Nov 21, 2027	4.80
EXC	EXELON CORPORATION	Electric	Fixed Income	11.63	0.00	6.89	Mar 15, 2033	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.63	0.00	5.67	Nov 15, 2030	3.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	11.62	0.00	2.08	Jul 13, 2026	1.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	11.61	0.00	3.50	Jun 01, 2028	5.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	11.61	0.00	2.33	Feb 01, 2027	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.61	0.00	7.10	Mar 15, 2034	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11.60	0.00	2.21	Sep 13, 2026	2.84
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	11.60	0.00	2.50	Jan 19, 2027	3.26
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	11.60	0.00	1.97	Jun 01, 2026	1.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11.59	0.00	2.64	Apr 01, 2027	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11.59	0.00	2.99	Aug 12, 2027	3.60
MTB	M&T BANK CORPORATION	Banking	Fixed Income	11.59	0.00	3.75	Aug 16, 2028	4.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11.59	0.00	5.57	Jun 27, 2030	1.96
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	11.58	0.00	3.50	Apr 10, 2028	4.55
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	11.58	0.00	1.11	Jul 23, 2025	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	11.58	0.00	3.40	Mar 08, 2029	4.30
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11.58	0.00	0.08	Jan 15, 2029	6.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11.58	0.00	1.60	Jan 09, 2026	0.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11.58	0.00	3.77	Nov 16, 2028	6.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11.58	0.00	6.73	May 04, 2032	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	11.58	0.00	6.08	Apr 01, 2031	2.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	11.57	0.00	10.42	Aug 02, 2041	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	11.57	0.00	2.58	Feb 15, 2027	2.70
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	11.57	0.00	7.21	Feb 01, 2034	6.50
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	11.57	0.00	6.53	Oct 15, 2031	2.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.56	0.00	3.24	Oct 01, 2027	1.20
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	11.56	0.00	2.56	Jan 15, 2027	1.38
HUM	HUMANA INC	Insurance	Fixed Income	11.56	0.00	7.33	Mar 15, 2034	5.95
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	11.55	0.00	2.10	Aug 15, 2026	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11.55	0.00	1.81	Apr 01, 2026	1.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	11.55	0.00	2.99	Oct 01, 2027	6.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	11.54	0.00	2.70	Apr 14, 2027	3.70
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	11.54	0.00	6.79	Jan 26, 2033	5.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11.53	0.00	5.50	May 15, 2030	2.05
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11.53	0.00	7.17	Aug 10, 2033	5.09
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11.52	0.00	3.87	Jan 16, 2029	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	11.52	0.00	4.12	Feb 15, 2029	5.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11.52	0.00	3.36	Jan 26, 2028	3.95
HPQ	HP INC	Technology	Fixed Income	11.52	0.00	6.21	Jun 17, 2031	2.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11.51	0.00	7.06	Oct 15, 2032	3.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11.50	0.00	2.34	Oct 15, 2026	0.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	11.50	0.00	1.10	Jul 07, 2025	1.40
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	11.50	0.00	2.33	Oct 24, 2026	2.50
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	11.50	0.00	2.23	Oct 29, 2027	7.15
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11.50	0.00	3.04	Sep 15, 2047	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	11.49	0.00	2.25	Sep 20, 2026	1.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.49	0.00	3.80	Sep 08, 2028	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11.49	0.00	6.97	May 02, 2033	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11.48	0.00	3.35	Jan 29, 2028	3.40
EXC	EXELON CORPORATION	Electric	Fixed Income	11.48	0.00	1.78	Apr 15, 2026	3.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11.48	0.00	3.89	Jul 12, 2028	1.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	11.48	0.00	0.61	Feb 15, 2026	5.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11.48	0.00	5.60	Feb 08, 2031	4.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11.47	0.00	2.52	Jan 11, 2027	2.02
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11.47	0.00	1.84	Apr 18, 2026	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11.47	0.00	5.65	Sep 10, 2030	2.63
MRNS	MARINUS PHARMACEUTICALS INC	Health Care	Equity	11.47	0.00	0.00	nan	0.00
LICY	LI CYCLE HOLDINGS CORP	Industrials	Equity	11.47	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.46	0.00	2.50	Feb 22, 2027	4.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.46	0.00	2.10	Jul 28, 2026	2.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11.46	0.00	5.83	Feb 18, 2036	3.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11.46	0.00	5.73	Aug 10, 2030	1.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.46	0.00	7.65	Apr 15, 2034	5.00
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	11.45	0.00	1.28	Sep 11, 2026	1.62
O	REALTY INCOME CORPORATION	Reits	Fixed Income	11.45	0.00	2.92	Aug 15, 2027	3.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.44	0.00	2.49	Jan 15, 2027	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11.44	0.00	3.20	Sep 14, 2027	1.10
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.44	0.00	3.68	Jul 18, 2028	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	11.44	0.00	3.60	May 02, 2028	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	11.44	0.00	6.44	Jan 12, 2037	3.35
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	11.43	0.00	2.53	Jan 15, 2027	2.20
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	11.43	0.00	2.40	Feb 15, 2027	3.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	11.43	0.00	2.84	Oct 27, 2082	8.63
EQIX	EQUINIX INC	Technology	Fixed Income	11.43	0.00	6.25	May 15, 2031	2.50
CDW	CDW LLC	Technology	Fixed Income	11.42	0.00	2.91	Apr 01, 2028	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.42	0.00	2.33	Nov 01, 2026	2.65
INTNED	ING GROEP NV	Banking	Fixed Income	11.42	0.00	7.34	Mar 19, 2035	5.55
FDX	FEDEX CORP	Transportation	Fixed Income	11.42	0.00	6.27	May 15, 2031	2.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.42	0.00	5.48	Jan 15, 2031	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	11.41	0.00	2.40	Jan 15, 2077	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.41	0.00	2.40	Jan 11, 2027	4.60
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	11.41	0.00	6.19	May 01, 2031	2.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11.41	0.00	6.38	Jul 12, 2031	2.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.40	0.00	3.98	Dec 06, 2028	3.90
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	11.40	0.00	3.19	Jan 12, 2028	5.63
USB	US BANCORP MTN	Banking	Fixed Income	11.40	0.00	1.40	Nov 17, 2025	3.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.40	0.00	6.35	Mar 16, 2032	4.74
INTNED	ING GROEP NV	Banking	Fixed Income	11.40	0.00	6.42	Mar 28, 2033	4.25
BLX	BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	11.39	0.00	1.29	Sep 14, 2025	2.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	11.39	0.00	3.19	Dec 01, 2027	3.38
BGFV	BIG SPORTING GOODS CORP	Consumer Discretionary	Equity	11.39	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	11.38	0.00	2.43	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.38	0.00	4.28	Apr 12, 2029	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11.38	0.00	3.02	Aug 11, 2027	2.85
STT	STATE STREET CORP	Banking	Fixed Income	11.38	0.00	5.17	Jan 24, 2030	2.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11.38	0.00	5.54	Jun 15, 2030	1.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	11.38	0.00	7.07	Sep 15, 2033	5.88
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	11.37	0.00	4.27	May 08, 2029	5.85
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	11.37	0.00	1.76	Mar 28, 2026	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11.37	0.00	2.49	Jan 11, 2028	2.47
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.37	0.00	7.32	Mar 01, 2034	5.80
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	11.36	0.00	2.03	Jun 30, 2026	1.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.36	0.00	2.74	Apr 15, 2027	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11.36	0.00	1.54	Jan 05, 2026	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.36	0.00	6.67	Feb 14, 2032	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11.35	0.00	3.69	Aug 15, 2028	4.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	11.35	0.00	4.43	Jul 28, 2030	4.77
LIN	LINDE INC	Basic Industry	Fixed Income	11.34	0.00	1.59	Jan 30, 2026	3.20
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	11.34	0.00	7.06	Sep 14, 2033	5.88
ADSK	AUTODESK INC	Technology	Fixed Income	11.34	0.00	6.66	Dec 15, 2031	2.40
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	11.34	0.00	5.56	Jun 11, 2030	1.80
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	11.33	0.00	15.45	May 01, 2050	3.10
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	11.33	0.00	1.61	Jan 15, 2026	1.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11.33	0.00	1.98	Jul 13, 2026	5.88
EXPE	EXPEDIA INC	Consumer Cyclical	Fixed Income	11.33	0.00	1.54	Feb 15, 2026	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.33	0.00	2.68	Apr 01, 2027	3.35
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	11.33	0.00	5.37	May 15, 2030	2.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.32	0.00	3.42	Mar 01, 2028	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11.32	0.00	5.51	Jun 01, 2030	1.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11.32	0.00	5.65	Sep 01, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11.31	0.00	2.30	Nov 02, 2026	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11.31	0.00	0.29	Mar 09, 2026	6.20
CFG	CITIZENS BANK NA	Banking	Fixed Income	11.30	0.00	2.90	Aug 09, 2028	4.58
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	11.30	0.00	6.19	May 14, 2031	2.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	11.30	0.00	5.22	Mar 11, 2030	2.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11.29	0.00	3.06	Sep 11, 2027	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.29	0.00	2.75	Apr 15, 2027	2.88
MAXN	MAXEON SOLAR TECHNOLOGIES LTD	Information Technology	Equity	11.28	0.00	0.00	nan	0.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	11.28	0.00	3.65	Jul 03, 2028	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.28	0.00	5.54	May 01, 2030	1.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	11.27	0.00	2.74	Jun 09, 2027	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.27	0.00	1.07	Jul 01, 2025	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11.27	0.00	5.89	Sep 01, 2030	1.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11.27	0.00	5.45	Mar 05, 2031	6.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	11.27	0.00	6.32	Jun 03, 2031	2.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.27	0.00	6.97	Jul 15, 2033	5.55
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	11.27	0.00	7.03	Aug 14, 2033	5.70
MMM	3M CO	Capital Goods	Fixed Income	11.27	0.00	4.82	Aug 26, 2029	2.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.26	0.00	1.90	May 01, 2026	0.88
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	11.26	0.00	2.60	Feb 01, 2027	1.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11.26	0.00	5.47	Apr 29, 2030	2.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	11.26	0.00	5.97	Apr 29, 2031	3.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11.25	0.00	11.95	Aug 01, 2044	4.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	11.25	0.00	2.33	Feb 15, 2062	3.88
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	11.25	0.00	2.27	Oct 03, 2026	2.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	11.25	0.00	1.42	Nov 26, 2025	5.38
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	11.25	0.00	2.81	Jul 15, 2027	4.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	11.25	0.00	1.30	Sep 15, 2025	1.00
ALLK	ALLAKOS INC	Health Care	Equity	11.24	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.24	0.00	2.16	Sep 18, 2026	5.45
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	11.24	0.00	3.24	Sep 28, 2027	1.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.24	0.00	6.61	Feb 22, 2032	3.35
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11.24	0.00	6.91	Jun 15, 2033	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11.23	0.00	3.18	Oct 18, 2027	3.35
WELL	WELLTOWER OP LLC	Reits	Fixed Income	11.23	0.00	1.69	Apr 01, 2026	4.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.23	0.00	4.90	Sep 06, 2029	2.13
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	11.22	0.00	3.42	Mar 15, 2028	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11.22	0.00	1.16	Aug 04, 2025	4.13
EFX	EQUIFAX INC	Technology	Fixed Income	11.22	0.00	6.52	Sep 15, 2031	2.35
NWG	NATWEST MARKETS PLC 144A	Banking	Fixed Income	11.21	0.00	4.34	May 17, 2029	5.66
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11.21	0.00	7.53	Mar 11, 2034	5.37
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.21	0.00	7.07	Jul 15, 2032	2.60
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11.21	0.00	5.71	Aug 15, 2030	1.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.20	0.00	1.85	Apr 15, 2026	1.60
NXPI	NXP BV	Technology	Fixed Income	11.20	0.00	3.80	Dec 01, 2028	5.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	11.20	0.00	3.44	Mar 15, 2028	4.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.20	0.00	2.76	Jun 01, 2027	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11.20	0.00	2.13	Aug 17, 2026	2.45
NWG	NATWEST MARKETS PLC 144A	Banking	Fixed Income	11.20	0.00	2.75	May 17, 2027	5.42
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	11.20	0.00	5.65	Oct 28, 2030	3.05
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	11.19	0.00	3.94	Oct 10, 2028	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.19	0.00	6.08	Mar 15, 2031	2.55
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	11.19	0.00	4.81	Sep 23, 2029	3.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	11.19	0.00	5.90	Sep 15, 2030	1.38
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	11.18	0.00	2.70	Apr 07, 2027	3.65
IZENR.E	IZDEMIR ENERJI ELEKTRIK URETIM	Utilities	Equity	11.17	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	11.17	0.00	2.50	Mar 01, 2028	5.58
NI	NISOURCE INC	Natural Gas	Fixed Income	11.17	0.00	5.22	May 01, 2030	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11.16	0.00	7.51	Jan 05, 2034	4.80
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	11.16	0.00	4.52	Sep 15, 2079	5.50
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	11.16	0.00	6.51	Aug 10, 2033	5.41
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11.15	0.00	1.55	Jan 15, 2026	5.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	11.15	0.00	1.25	Aug 28, 2025	0.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.15	0.00	5.18	Mar 27, 2030	3.25
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	11.14	0.00	6.83	Sep 19, 2033	6.88
HUM	HUMANA INC	Insurance	Fixed Income	11.13	0.00	2.61	Feb 03, 2027	1.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.13	0.00	6.66	Mar 15, 2033	7.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.11	0.00	1.07	Jul 03, 2025	5.10
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11.11	0.00	5.81	Sep 02, 2030	2.20
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.11	0.00	5.51	Jul 16, 2030	2.68
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	11.10	0.00	4.17	Feb 01, 2029	3.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11.10	0.00	1.31	Oct 03, 2025	5.80
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	11.10	0.00	2.30	Nov 19, 2026	3.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	11.10	0.00	2.05	Aug 03, 2026	5.20
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	11.10	0.00	2.50	Jan 15, 2027	2.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11.10	0.00	6.93	Nov 30, 2033	6.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11.09	0.00	3.38	Mar 15, 2028	4.50
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	11.09	0.00	3.69	Aug 14, 2028	5.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.09	0.00	6.42	Aug 01, 2031	2.25
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	11.09	0.00	4.22	Mar 12, 2029	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	11.09	0.00	5.30	Apr 09, 2030	2.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	11.09	0.00	2.25	Sep 15, 2026	1.13
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	11.08	0.00	5.25	May 28, 2030	3.49
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	11.08	0.00	6.09	Apr 15, 2032	7.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	11.08	0.00	2.79	Jul 15, 2027	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11.08	0.00	6.74	Mar 03, 2032	2.90
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	11.08	0.00	1.58	Sep 30, 2027	6.33
000987	GUANGZHOU YUEXIU CAPITAL HOLDINGS	Financials	Equity	11.07	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	11.07	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	11.07	0.00	5.03	Apr 24, 2030	5.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	11.07	0.00	3.14	Dec 15, 2027	5.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11.07	0.00	3.59	Jun 14, 2028	5.05
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11.07	0.00	2.56	Mar 01, 2027	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11.07	0.00	2.29	Dec 05, 2026	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.06	0.00	6.31	Jul 14, 2031	2.61
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	11.06	0.00	1.02	Jun 08, 2025	3.35
GLT	GLATFELTER CORP	Materials	Equity	11.05	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	11.05	0.00	5.14	Feb 15, 2030	2.80
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.05	0.00	7.11	Oct 06, 2033	6.00
HUM	HUMANA INC	Insurance	Fixed Income	11.05	0.00	3.31	Mar 01, 2028	5.75
OKE	ONEOK INC	Energy	Fixed Income	11.05	0.00	1.56	Mar 01, 2026	5.00
STT	STATE STREET CORP	Banking	Fixed Income	11.05	0.00	3.98	Dec 03, 2029	4.14
ENBCN	ENBRIDGE INC	Energy	Fixed Income	11.04	0.00	7.88	Aug 01, 2033	2.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	11.04	0.00	6.44	Sep 15, 2031	2.69
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	11.03	0.00	4.48	May 13, 2029	3.89
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.03	0.00	5.07	Apr 15, 2030	4.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.03	0.00	3.77	Sep 07, 2028	5.25
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	11.03	0.00	1.65	Mar 15, 2026	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11.03	0.00	1.00	Jun 12, 2026	5.81
ADI	ANALOG DEVICES INC	Technology	Fixed Income	11.02	0.00	6.63	Oct 01, 2031	2.10
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11.02	0.00	6.97	Jul 05, 2033	5.45
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	11.02	0.00	5.85	Oct 14, 2030	2.03
VTNR	VERTEX ENERGY INC	Energy	Equity	11.01	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	11.00	0.00	5.77	Jan 15, 2031	3.25
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	11.00	0.00	7.12	Dec 31, 2079	5.88
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	11.00	0.00	0.95	May 20, 2075	5.63
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	10.99	0.00	4.47	May 03, 2029	3.15
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	10.99	0.00	2.80	Feb 01, 2031	7.38
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	10.99	0.00	2.58	Feb 02, 2027	1.95
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	10.99	0.00	5.57	Mar 01, 2031	5.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.99	0.00	1.53	Jan 06, 2026	5.37
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.99	0.00	3.42	Mar 07, 2028	3.65
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	10.99	0.00	4.10	Apr 13, 2029	6.90
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	10.98	0.00	1.88	Apr 27, 2026	1.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	10.97	0.00	6.05	Mar 15, 2031	2.70
FDX	FEDEX CORP	Transportation	Fixed Income	10.97	0.00	1.75	Apr 01, 2026	3.25
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	10.96	0.00	5.42	Apr 30, 2030	2.30
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.96	0.00	6.34	May 17, 2032	4.85
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.95	0.00	18.59	Aug 01, 2060	2.61
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	10.95	0.00	1.03	Jun 15, 2025	3.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.95	0.00	4.00	Feb 06, 2029	5.33
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	10.94	0.00	6.20	Jul 15, 2031	3.10
HUM	HUMANA INC	Insurance	Fixed Income	10.94	0.00	6.72	Mar 01, 2033	5.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10.94	0.00	6.87	Mar 15, 2033	5.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.94	0.00	1.05	Jun 15, 2025	1.15
TCP	TC PIPELINES LP	Energy	Fixed Income	10.94	0.00	2.71	May 25, 2027	3.90
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	10.94	0.00	1.12	Jul 15, 2025	2.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.94	0.00	4.02	Jan 05, 2029	4.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.94	0.00	4.16	Jan 29, 2029	4.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10.94	0.00	3.88	Dec 01, 2028	5.35
NTAP	NETAPP INC	Technology	Fixed Income	10.93	0.00	2.90	Jun 22, 2027	2.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.93	0.00	1.77	Apr 02, 2026	4.70
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	10.93	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10.93	0.00	2.19	Oct 02, 2026	5.93
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10.93	0.00	2.51	Feb 16, 2028	5.10
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	10.92	0.00	3.21	Nov 15, 2027	3.40
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10.92	0.00	4.44	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.92	0.00	3.95	Jan 15, 2029	6.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.92	0.00	8.24	Jun 15, 2036	6.72
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10.92	0.00	6.46	Jun 15, 2032	4.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	10.91	0.00	2.58	Apr 01, 2027	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.91	0.00	5.53	Jul 01, 2030	2.25
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	10.91	0.00	6.57	Jan 17, 2033	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	10.90	0.00	1.22	Aug 17, 2025	1.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	10.90	0.00	2.32	Dec 07, 2026	5.39
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	10.90	0.00	4.15	Jan 31, 2029	4.60
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	10.90	0.00	6.81	Jun 05, 2033	5.75
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	10.90	0.00	6.82	Jun 12, 2033	5.81
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10.89	0.00	2.78	May 15, 2027	3.75
CSX	CSX CORP	Transportation	Fixed Income	10.89	0.00	2.32	Nov 01, 2026	2.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.88	0.00	1.54	Dec 15, 2025	0.75
CDW	CDW LLC	Technology	Fixed Income	10.88	0.00	6.32	Dec 01, 2031	3.57
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10.87	0.00	4.25	Apr 19, 2029	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10.87	0.00	1.18	Aug 05, 2025	1.20
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	10.87	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	10.86	0.00	4.74	Nov 19, 2029	3.90
OKE	ONEOK INC	Energy	Fixed Income	10.86	0.00	6.58	Nov 15, 2032	6.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	10.86	0.00	2.88	Jul 19, 2027	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.86	0.00	3.13	Dec 08, 2027	5.00
MRO	MARATHON OIL CORP	Energy	Fixed Income	10.86	0.00	4.22	Apr 01, 2029	5.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	10.86	0.00	6.21	Apr 01, 2031	2.10
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	10.86	0.00	7.35	Apr 15, 2034	5.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10.85	0.00	6.73	Nov 10, 2031	2.13
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	10.85	0.00	1.67	Feb 27, 2026	5.05
STT	STATE STREET CORP	Banking	Fixed Income	10.85	0.00	1.90	May 19, 2026	2.65
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	10.84	0.00	5.94	Sep 28, 2030	1.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10.84	0.00	5.93	Sep 15, 2030	1.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.84	0.00	7.15	Jan 26, 2033	4.05
AEE	AMEREN CORPORATION	Electric	Fixed Income	10.84	0.00	2.24	Dec 01, 2026	5.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	10.84	0.00	2.65	Apr 02, 2027	4.90
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	10.84	0.00	3.66	Apr 15, 2028	2.45
TCN	TELUS CORPORATION	Communications	Fixed Income	10.84	0.00	2.57	Feb 16, 2027	2.80
FLEX	FLEX LTD	Technology	Fixed Income	10.84	0.00	1.61	Feb 01, 2026	3.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10.84	0.00	4.13	Feb 05, 2029	4.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.83	0.00	6.96	Mar 27, 2033	5.13
NXPI	NXP BV	Technology	Fixed Income	10.83	0.00	6.24	May 11, 2031	2.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.83	0.00	6.60	Aug 18, 2031	1.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.83	0.00	1.00	Jun 01, 2025	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10.83	0.00	3.81	Sep 11, 2028	5.25
EQT	EQT CORP	Energy	Fixed Income	10.82	0.00	7.23	Feb 01, 2034	5.75
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	10.82	0.00	3.63	Apr 01, 2028	2.25
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10.81	0.00	6.75	Mar 10, 2032	2.97
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	10.81	0.00	6.64	Jun 15, 2034	5.89
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10.81	0.00	5.88	Nov 15, 2030	2.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10.81	0.00	4.88	Oct 01, 2029	2.60
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10.81	0.00	6.17	Jun 10, 2031	2.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10.81	0.00	2.22	Nov 20, 2026	5.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	10.81	0.00	1.92	May 10, 2026	1.40
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	10.81	0.00	2.07	Jul 15, 2026	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.80	0.00	6.23	Jun 15, 2031	2.55
PLD	PROLOGIS LP	Reits	Fixed Income	10.80	0.00	5.50	Apr 15, 2030	2.25
TRMB	TRIMBLE INC	Technology	Fixed Income	10.80	0.00	6.71	Mar 15, 2033	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.80	0.00	6.20	May 20, 2031	2.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.80	0.00	4.80	Sep 01, 2029	2.63
WB	WEIBO CORP	Communications	Fixed Income	10.79	0.00	5.34	Jul 08, 2030	3.38
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10.79	0.00	4.97	Oct 24, 2029	2.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	10.79	0.00	6.81	Mar 15, 2033	5.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	10.79	0.00	2.64	Mar 15, 2027	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.79	0.00	3.04	Sep 01, 2027	2.95
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	10.79	0.00	2.24	Sep 15, 2026	1.80
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	10.78	0.00	6.57	Apr 22, 2032	4.25
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	10.78	0.00	2.65	Apr 01, 2027	3.63
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	10.78	0.00	2.99	Sep 01, 2027	3.60
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	10.78	0.00	4.33	May 01, 2029	4.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10.77	0.00	7.01	Feb 02, 2035	5.71
ES	EVERSOURCE ENERGY	Electric	Fixed Income	10.77	0.00	7.08	May 15, 2033	5.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	10.77	0.00	6.15	Apr 08, 2031	2.63
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	10.77	0.00	1.89	Jun 15, 2026	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.77	0.00	2.52	Jan 14, 2027	2.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10.77	0.00	3.75	Jul 19, 2028	3.94
SRE	SEMPRA	Natural Gas	Fixed Income	10.77	0.00	2.81	Jun 15, 2027	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10.77	0.00	4.15	Oct 15, 2028	1.75
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	10.76	0.00	5.03	Oct 01, 2030	8.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10.76	0.00	1.27	Oct 01, 2025	4.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	10.76	0.00	2.66	Jun 15, 2027	5.75
BACR	BARCLAYS PLC	Banking	Fixed Income	10.75	0.00	5.54	Sep 23, 2035	3.56
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10.75	0.00	6.73	Apr 01, 2033	6.15
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	10.75	0.00	1.36	Oct 15, 2025	2.60
ADSK	AUTODESK INC	Technology	Fixed Income	10.75	0.00	2.79	Jun 15, 2027	3.50
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10.75	0.00	12.81	Sep 01, 2050	4.29
SCWO	374WATER INC	Industrials	Equity	10.74	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.73	0.00	6.94	Mar 30, 2033	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.73	0.00	6.03	Jun 01, 2031	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.73	0.00	3.02	Sep 01, 2027	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10.73	0.00	1.65	Jan 28, 2026	0.75
HUM	HUMANA INC	Insurance	Fixed Income	10.72	0.00	5.64	Apr 15, 2031	5.38
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	10.72	0.00	4.23	Mar 15, 2029	4.13
NVR	NVR INC	Consumer Cyclical	Fixed Income	10.71	0.00	5.32	May 15, 2030	3.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.71	0.00	6.51	Nov 16, 2032	5.60
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	10.71	0.00	3.00	Jul 20, 2027	2.13
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	10.71	0.00	2.57	Feb 16, 2028	2.97
MMM	3M CO MTN	Capital Goods	Fixed Income	10.71	0.00	3.88	Sep 14, 2028	3.63
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	10.71	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	10.70	0.00	0.96	Jul 15, 2025	5.38
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	10.70	0.00	0.84	May 01, 2025	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10.69	0.00	6.83	Aug 18, 2034	5.94
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10.69	0.00	6.74	Dec 21, 2031	2.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.69	0.00	1.43	Dec 01, 2025	3.13
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	10.68	0.00	4.67	Jan 10, 2030	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.68	0.00	3.84	Oct 01, 2028	5.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10.68	0.00	3.62	Mar 05, 2028	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10.68	0.00	1.00	Jun 06, 2025	4.95
OVV	OVINTIV INC	Energy	Fixed Income	10.68	0.00	0.96	May 15, 2025	5.65
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	10.68	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10.68	0.00	2.43	Jan 08, 2027	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10.68	0.00	3.99	Jan 08, 2029	5.30
BTMD	BIOTE CORP CLASS A	Health Care	Equity	10.67	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10.66	0.00	6.59	Mar 16, 2032	3.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	10.66	0.00	4.93	Nov 15, 2029	3.13
CVX	CHEVRON USA INC	Energy	Fixed Income	10.66	0.00	3.26	Jan 15, 2028	3.85
NXPI	NXP BV	Technology	Fixed Income	10.65	0.00	6.77	Feb 15, 2032	2.65
AEGON	AEGON NV	Insurance	Fixed Income	10.65	0.00	3.47	Apr 11, 2048	5.50
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	10.65	0.00	3.54	Jul 18, 2028	6.50
OKE	ONEOK INC	Energy	Fixed Income	10.64	0.00	1.55	Jan 15, 2026	5.85
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.63	0.00	4.97	Jan 23, 2050	3.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	10.63	0.00	1.16	Aug 09, 2026	5.11
AAPL	APPLE INC	Technology	Fixed Income	10.62	0.00	4.66	Aug 08, 2029	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.62	0.00	6.33	Apr 23, 2031	1.95
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10.62	0.00	6.53	Jan 15, 2032	3.13
L	LOEWS CORPORATION	Insurance	Fixed Income	10.62	0.00	1.72	Apr 01, 2026	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.62	0.00	1.26	Sep 15, 2025	3.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.62	0.00	12.28	Dec 01, 2042	3.67
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	10.61	0.00	5.57	Aug 11, 2030	2.50
D	DOMINION ENERGY INC	Electric	Fixed Income	10.61	0.00	6.72	Nov 15, 2032	5.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.61	0.00	1.38	Nov 14, 2025	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10.61	0.00	1.75	Mar 05, 2026	0.99
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.60	0.00	5.26	May 06, 2030	3.40
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	10.60	0.00	6.70	Feb 15, 2033	5.79
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	10.60	0.00	1.80	May 24, 2026	5.75
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	10.60	0.00	1.16	Aug 04, 2025	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.60	0.00	2.74	Apr 15, 2027	2.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10.60	0.00	2.92	Jul 27, 2027	4.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10.60	0.00	4.12	Feb 01, 2029	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.60	0.00	1.07	Jun 24, 2025	1.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	10.60	0.00	1.46	Nov 15, 2025	1.20
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	10.60	0.00	2.57	Mar 05, 2027	5.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10.59	0.00	4.86	Apr 01, 2030	5.63
PLD	PROLOGIS LP	Reits	Fixed Income	10.59	0.00	7.53	Mar 15, 2034	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.59	0.00	6.57	Sep 15, 2031	2.13
MSCI	MSCI INC 144A	Technology	Fixed Income	10.59	0.00	5.09	Sep 01, 2030	3.63
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	10.59	0.00	6.18	Feb 15, 2031	1.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10.59	0.00	4.39	May 03, 2029	4.05
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	10.59	0.00	12.74	Jan 01, 2042	2.72
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10.58	0.00	6.87	Nov 15, 2034	7.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.58	0.00	6.80	Feb 01, 2032	2.30
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	10.58	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	10.58	0.00	3.83	Nov 01, 2028	6.50
LWSN	INFOR INC 144A	Technology	Fixed Income	10.58	0.00	1.12	Jul 15, 2025	1.75
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	10.58	0.00	1.40	Oct 28, 2025	2.13
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	10.57	0.00	6.07	Mar 15, 2032	6.90
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10.57	0.00	2.91	Aug 04, 2028	4.44
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.57	0.00	2.68	Apr 15, 2027	4.60
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	10.57	0.00	3.40	Apr 01, 2028	5.85
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10.57	0.00	3.08	Aug 03, 2027	1.13
BACR	BARCLAYS PLC	Banking	Fixed Income	10.56	0.00	5.29	Jun 24, 2031	2.65
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	10.56	0.00	1.70	Jun 01, 2026	5.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	10.56	0.00	1.14	Aug 01, 2025	5.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10.55	0.00	6.94	Mar 15, 2032	2.70
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	10.55	0.00	4.10	Apr 04, 2029	6.75
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	10.55	0.00	3.88	Dec 06, 2028	4.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	10.55	0.00	1.55	Jan 09, 2026	4.85
CNTY	CENTURY CASINOS INC	Consumer Discretionary	Equity	10.55	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	10.54	0.00	5.06	Apr 15, 2030	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10.54	0.00	4.34	Jul 26, 2030	5.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.54	0.00	4.87	Feb 15, 2030	4.66
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.54	0.00	3.82	Dec 01, 2028	6.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.54	0.00	1.64	Feb 02, 2026	2.70
DIS	WALT DISNEY CO	Communications	Fixed Income	10.54	0.00	1.32	Oct 15, 2025	3.70
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.54	0.00	3.80	Mar 15, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.54	0.00	1.07	Sep 01, 2025	5.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.53	0.00	4.07	Feb 15, 2029	4.87
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	10.53	0.00	3.80	Sep 15, 2028	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.53	0.00	3.94	Jan 17, 2029	5.75
TFC	TRUIST BANK	Banking	Fixed Income	10.52	0.00	1.90	May 15, 2026	3.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.51	0.00	7.08	May 11, 2033	5.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.51	0.00	2.90	Aug 01, 2027	3.70
MMM	3M CO MTN	Capital Goods	Fixed Income	10.51	0.00	2.23	Sep 19, 2026	2.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	10.51	0.00	2.21	Sep 16, 2026	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.51	0.00	1.30	Sep 15, 2025	0.90
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	10.50	0.00	7.18	Apr 20, 2032	1.75
FDX	FEDEX CORP	Transportation	Fixed Income	10.50	0.00	5.16	May 15, 2030	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	10.50	0.00	2.67	Mar 15, 2027	2.75
HSBC	HSBC USA INC	Banking	Fixed Income	10.50	0.00	2.56	Mar 04, 2027	5.29
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	10.50	0.00	2.46	Feb 05, 2027	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10.49	0.00	6.48	Sep 13, 2031	2.56
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	10.49	0.00	6.52	Mar 15, 2033	7.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	10.49	0.00	2.46	Jan 12, 2027	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.49	0.00	2.78	May 15, 2027	3.70
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	10.49	0.00	1.60	Mar 01, 2026	4.50
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	10.48	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	10.48	0.00	4.86	Jul 15, 2080	5.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	10.48	0.00	3.59	May 15, 2028	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	10.48	0.00	3.84	Sep 15, 2028	5.05
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	10.48	0.00	2.12	Aug 26, 2026	3.88
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	10.48	0.00	3.16	Dec 01, 2027	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	10.48	0.00	1.70	Mar 01, 2026	2.95
AAPL	APPLE INC	Technology	Fixed Income	10.47	0.00	6.58	Aug 05, 2031	1.70
V	VISA INC	Technology	Fixed Income	10.47	0.00	6.33	Feb 15, 2031	1.10
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	10.46	0.00	6.29	Nov 29, 2032	6.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10.46	0.00	7.03	May 15, 2033	5.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10.45	0.00	8.07	Sep 18, 2034	4.10
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	10.45	0.00	3.06	Oct 15, 2027	4.63
D	DOMINION ENERGY INC	Electric	Fixed Income	10.45	0.00	3.53	Jun 01, 2028	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	10.45	0.00	1.00	Jun 01, 2025	3.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	10.45	0.00	2.25	Nov 16, 2026	6.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.44	0.00	6.11	Feb 11, 2031	1.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.44	0.00	7.29	Nov 15, 2033	5.65
TCN	TELUS CORPORATION	Communications	Fixed Income	10.44	0.00	6.80	May 13, 2032	3.40
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	10.44	0.00	3.44	Apr 15, 2028	6.63
QRVO	QORVO INC	Technology	Fixed Income	10.43	0.00	4.18	Oct 15, 2029	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10.43	0.00	2.83	Jun 13, 2028	3.99
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10.43	0.00	0.95	May 21, 2025	3.85
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	10.43	0.00	1.66	Mar 01, 2026	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.43	0.00	2.59	Feb 09, 2027	2.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	10.43	0.00	4.14	Feb 08, 2029	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10.43	0.00	1.59	Jan 15, 2026	3.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	10.42	0.00	2.44	Jan 18, 2027	5.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	10.41	0.00	6.45	Oct 19, 2032	3.12
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	10.41	0.00	4.46	Jul 18, 2030	3.96
CCI	CROWN CASTLE INC	Communications	Fixed Income	10.41	0.00	7.05	May 01, 2033	5.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10.41	0.00	2.32	Dec 06, 2026	3.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10.40	0.00	5.94	Jan 08, 2031	2.35
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10.40	0.00	4.88	Apr 06, 2030	5.85
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	10.40	0.00	5.48	May 01, 2030	1.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	10.40	0.00	6.45	Apr 06, 2033	3.76
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	10.40	0.00	11.44	Jul 01, 2043	5.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10.40	0.00	3.44	Apr 17, 2028	4.85
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	10.40	0.00	2.81	Jun 10, 2027	3.95
ACET	ADICET BIO INC	Health Care	Equity	10.40	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10.39	0.00	6.31	Mar 15, 2031	1.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.39	0.00	6.64	Sep 15, 2031	1.88
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	10.38	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	10.38	0.00	7.22	Jan 15, 2034	5.65
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	10.38	0.00	1.11	Jul 18, 2025	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10.38	0.00	3.63	May 15, 2028	4.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.38	0.00	3.95	Dec 08, 2028	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	10.38	0.00	3.21	Oct 15, 2027	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10.37	0.00	6.48	Jan 19, 2033	2.85
KEY	KEYCORP MTN	Banking	Fixed Income	10.37	0.00	2.74	Apr 06, 2027	2.25
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	10.37	0.00	3.59	Feb 15, 2029	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10.36	0.00	6.22	Jan 21, 2033	3.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.36	0.00	6.58	Nov 01, 2032	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.36	0.00	6.80	Aug 05, 2032	3.85
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10.36	0.00	6.41	Aug 16, 2032	5.63
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	10.36	0.00	3.67	Apr 28, 2028	2.63
TWC	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	10.35	0.00	6.44	Jul 15, 2033	8.38
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	10.35	0.00	3.35	Jun 13, 2028	7.95
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	10.34	0.00	3.05	Sep 25, 2027	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10.33	0.00	6.49	Jun 06, 2033	4.63
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10.33	0.00	6.08	Jan 15, 2032	3.63
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10.33	0.00	2.49	Feb 25, 2027	5.45
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	10.32	0.00	2.28	Sep 30, 2026	1.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10.31	0.00	6.59	Apr 15, 2032	4.05
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	10.31	0.00	6.23	Apr 03, 2031	2.06
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.31	0.00	5.01	Apr 01, 2030	4.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	10.31	0.00	3.52	Jan 31, 2028	1.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	10.31	0.00	2.56	Feb 15, 2027	3.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.31	0.00	3.09	Nov 21, 2027	5.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10.30	0.00	4.90	Feb 15, 2030	4.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10.30	0.00	6.71	Nov 15, 2031	2.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.30	0.00	6.85	Jan 15, 2032	2.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	10.30	0.00	2.31	Oct 15, 2026	2.05
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10.29	0.00	7.18	Jan 15, 2034	5.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	10.29	0.00	4.93	Jul 15, 2030	6.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10.29	0.00	1.05	Jun 26, 2025	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.29	0.00	4.13	Jan 29, 2029	4.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10.28	0.00	6.72	Jan 24, 2033	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	10.28	0.00	6.03	Jun 23, 2032	2.69
SYF	SYNCHRONY BANK MTN	Banking	Fixed Income	10.28	0.00	1.17	Aug 22, 2025	5.40
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10.27	0.00	6.02	Mar 15, 2032	7.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	10.27	0.00	2.87	Sep 16, 2027	7.75
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	10.27	0.00	1.90	Jun 08, 2026	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.27	0.00	1.27	Sep 12, 2025	4.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	10.27	0.00	3.39	Mar 01, 2028	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10.25	0.00	5.45	Jul 10, 2031	2.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	10.25	0.00	3.80	Sep 21, 2028	5.30
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10.24	0.00	6.77	Mar 01, 2033	5.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10.24	0.00	4.99	Dec 01, 2029	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10.24	0.00	2.64	Apr 04, 2027	5.34
TCN	TELUS CORPORATION	Communications	Fixed Income	10.24	0.00	3.02	Sep 15, 2027	3.70
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10.23	0.00	13.77	Nov 15, 2047	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.23	0.00	6.67	Feb 09, 2033	5.88
STT	STATE STREET CORP	Banking	Fixed Income	10.23	0.00	2.60	Feb 07, 2028	2.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10.22	0.00	1.78	Apr 15, 2026	3.80
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	10.22	0.00	3.84	Dec 01, 2028	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.22	0.00	2.71	Apr 07, 2027	3.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10.21	0.00	7.06	Mar 15, 2054	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10.21	0.00	5.21	Aug 10, 2030	4.98
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	10.21	0.00	5.01	Nov 15, 2029	2.53
ES	EVERSOURCE ENERGY	Electric	Fixed Income	10.21	0.00	2.61	Mar 01, 2027	2.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.21	0.00	1.15	Jul 30, 2025	3.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10.21	0.00	2.58	Mar 26, 2027	5.00
BA	BOEING CO	Capital Goods	Fixed Income	10.21	0.00	1.86	May 01, 2026	3.10
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	10.21	0.00	0.00	nan	0.00
KLXE	KLX ENERGY SERVICES HOLDINGS INC	Energy	Equity	10.21	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	10.20	0.00	5.85	Jun 03, 2032	3.13
ESRS	EZZ STEEL CO SAE	Materials	Equity	10.19	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10.19	0.00	5.92	Nov 15, 2030	2.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.19	0.00	6.91	Mar 15, 2032	2.38
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.18	0.00	7.10	May 15, 2033	5.15
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10.18	0.00	5.89	Oct 01, 2030	1.65
FLEX	FLEX LTD	Technology	Fixed Income	10.18	0.00	0.98	Jun 15, 2025	4.75
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	10.18	0.00	1.21	Aug 12, 2025	0.90
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10.18	0.00	1.62	Feb 05, 2026	4.70
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	10.18	0.00	4.23	Apr 01, 2029	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.17	0.00	6.48	Jun 01, 2032	4.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.17	0.00	6.88	Feb 01, 2033	4.80
WRK	WRKCO INC	Basic Industry	Fixed Income	10.17	0.00	3.42	Mar 15, 2028	4.00
BW	BABCOCK AND WILCOX ENTERPRISES INC	Industrials	Equity	10.17	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	10.17	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	10.16	0.00	4.54	Feb 01, 2030	7.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	10.15	0.00	2.59	Feb 14, 2027	2.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	10.15	0.00	2.72	May 23, 2027	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10.15	0.00	4.00	Nov 15, 2028	4.00
HES	HESS CORP	Energy	Fixed Income	10.14	0.00	5.64	Aug 15, 2031	7.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.14	0.00	4.71	Aug 15, 2029	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.14	0.00	2.73	Apr 15, 2027	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.13	0.00	7.13	May 15, 2033	5.00
AVT	AVNET INC	Technology	Fixed Income	10.13	0.00	3.37	Mar 15, 2028	6.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10.13	0.00	1.93	Jun 15, 2026	3.13
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	10.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	10.11	0.00	7.22	Nov 15, 2033	5.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.11	0.00	3.85	Nov 01, 2028	6.20
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	10.11	0.00	1.73	Apr 01, 2026	3.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	10.11	0.00	1.01	Jun 01, 2025	1.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.10	0.00	6.89	Jan 30, 2032	2.00
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	10.10	0.00	2.25	Oct 25, 2026	4.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	10.10	0.00	3.10	Dec 13, 2027	5.75
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	10.09	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.09	0.00	2.37	Dec 15, 2026	3.28
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	10.09	0.00	1.01	Jun 10, 2025	4.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10.08	0.00	6.37	Jun 15, 2033	7.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10.08	0.00	7.24	Jan 15, 2034	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10.08	0.00	3.42	Jun 12, 2029	6.57
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	10.07	0.00	1.01	Jun 10, 2025	4.88
VMW	VMWARE LLC	Technology	Fixed Income	10.07	0.00	3.99	Aug 15, 2028	1.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	10.07	0.00	2.91	Aug 15, 2027	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	10.06	0.00	6.55	Nov 09, 2033	5.49
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	10.06	0.00	2.56	Mar 21, 2027	5.45
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	10.06	0.00	3.53	Jun 22, 2028	4.88
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	10.06	0.00	1.73	Mar 20, 2026	5.40
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10.05	0.00	6.97	Apr 25, 2035	6.64
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.05	0.00	5.98	Oct 30, 2030	1.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10.05	0.00	7.77	May 13, 2034	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	10.05	0.00	2.06	Aug 05, 2026	3.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	10.05	0.00	2.19	Oct 15, 2026	4.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.04	0.00	4.81	Sep 15, 2029	2.88
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	10.04	0.00	6.84	Jan 15, 2032	2.05
BACR	BARCLAYS PLC	Banking	Fixed Income	10.04	0.00	5.84	Mar 10, 2032	2.67
VMW	VMWARE LLC	Technology	Fixed Income	10.04	0.00	5.10	May 15, 2030	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10.04	0.00	1.81	Jun 10, 2026	6.95
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	10.04	0.00	3.62	Jul 13, 2028	5.12
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10.03	0.00	6.94	Feb 28, 2033	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.02	0.00	6.54	Jan 15, 2033	6.15
AON	AON CORP	Insurance	Fixed Income	10.02	0.00	6.83	Feb 28, 2033	5.35
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	10.02	0.00	1.14	Aug 01, 2025	4.13
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	10.01	0.00	7.28	Jan 11, 2034	5.42
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10.00	0.00	6.15	Feb 15, 2031	1.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10.00	0.00	6.38	Oct 28, 2033	6.12
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10.00	0.00	3.40	Jun 01, 2028	5.75
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	10.00	0.00	3.84	Oct 01, 2028	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.00	0.00	2.47	Feb 15, 2027	3.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.99	0.00	3.60	Mar 24, 2028	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9.99	0.00	3.34	Mar 01, 2028	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9.99	0.00	1.95	Jun 24, 2026	4.50
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	9.98	0.00	6.23	Jul 15, 2031	2.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9.98	0.00	5.98	Jun 17, 2031	3.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9.98	0.00	7.02	Mar 13, 2035	6.03
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	9.98	0.00	0.95	May 17, 2025	4.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9.97	0.00	5.84	May 15, 2031	5.13
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9.97	0.00	6.90	May 15, 2032	3.00
CSX	CSX CORP	Transportation	Fixed Income	9.97	0.00	7.40	Nov 15, 2033	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9.97	0.00	1.18	Aug 15, 2025	5.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	9.97	0.00	4.27	Apr 20, 2029	5.10
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	9.97	0.00	0.99	Jun 01, 2025	3.85
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	9.96	0.00	5.68	Dec 17, 2030	3.20
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	9.96	0.00	1.75	Apr 01, 2026	3.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.96	0.00	1.53	Jan 09, 2026	5.71
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	9.96	0.00	1.29	Dec 15, 2025	5.85
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9.96	0.00	4.19	Mar 15, 2029	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.95	0.00	4.45	May 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9.95	0.00	6.73	Jan 15, 2032	2.44
PSX	PHILLIPS 66	Energy	Fixed Income	9.95	0.00	5.92	Dec 15, 2030	2.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	9.95	0.00	6.91	Jun 15, 2033	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9.95	0.00	1.40	Nov 18, 2025	3.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9.94	0.00	6.55	Jul 21, 2032	4.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	9.94	0.00	2.82	Aug 10, 2030	4.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9.94	0.00	7.01	Mar 14, 2033	4.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9.93	0.00	5.68	Jan 15, 2031	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.93	0.00	5.18	Feb 05, 2030	2.40
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	9.93	0.00	3.41	Jan 26, 2028	2.85
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	9.93	0.00	3.23	Dec 15, 2027	3.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.92	0.00	2.39	Nov 17, 2026	1.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	9.92	0.00	2.14	Aug 09, 2026	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.91	0.00	5.58	Feb 22, 2031	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9.91	0.00	4.63	Oct 17, 2029	4.97
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	9.91	0.00	1.68	Mar 13, 2026	4.45
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	9.91	0.00	2.10	Sep 12, 2026	5.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9.90	0.00	5.10	May 01, 2030	4.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9.90	0.00	2.65	Mar 11, 2027	2.95
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	9.90	0.00	2.73	Jun 01, 2027	3.75
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9.90	0.00	2.20	Sep 01, 2026	1.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9.89	0.00	7.01	Feb 15, 2032	1.88
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	9.89	0.00	2.46	Feb 01, 2027	5.90
BIDU	BAIDU INC	Technology	Fixed Income	9.89	0.00	3.42	Mar 29, 2028	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.88	0.00	7.10	May 01, 2033	4.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9.88	0.00	6.20	Nov 22, 2032	3.23
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9.88	0.00	2.45	Dec 15, 2026	2.06
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	9.88	0.00	3.50	May 03, 2028	5.45
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	9.88	0.00	2.50	Aug 15, 2027	4.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	9.87	0.00	5.31	Apr 09, 2030	2.60
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	9.87	0.00	6.60	Dec 06, 2032	5.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.87	0.00	6.46	Jul 15, 2032	5.10
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	9.87	0.00	7.07	May 15, 2033	5.25
GWH	ESS TECH INC	Industrials	Equity	9.87	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.87	0.00	2.62	Apr 15, 2027	4.20
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	9.87	0.00	2.79	Jul 15, 2027	4.50
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	9.86	0.00	1.08	Jul 15, 2025	4.35
KLLOGG	WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	9.85	0.00	16.78	Oct 01, 2050	2.44
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.85	0.00	2.69	May 15, 2027	7.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9.85	0.00	2.21	Sep 01, 2026	1.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.84	0.00	6.43	May 19, 2032	4.20
MA	MASTERCARD INC	Technology	Fixed Income	9.84	0.00	6.99	Mar 09, 2033	4.85
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9.84	0.00	2.71	Jul 15, 2027	6.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	9.84	0.00	2.21	Oct 05, 2026	5.50
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	9.84	0.00	1.59	Jan 15, 2026	2.88
BIRD	ALLBIRDS INC CLASS A	Consumer Discretionary	Equity	9.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	9.83	0.00	2.25	Sep 15, 2026	1.45
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9.82	0.00	7.50	Jan 10, 2034	4.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.82	0.00	2.74	May 09, 2027	4.35
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	9.82	0.00	1.76	Oct 15, 2027	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	9.81	0.00	7.09	Sep 15, 2033	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.81	0.00	6.65	Jun 15, 2032	3.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.81	0.00	6.81	Mar 15, 2033	5.65
INTU	INTUIT INC.	Technology	Fixed Income	9.81	0.00	3.02	Jul 15, 2027	1.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9.80	0.00	6.12	Apr 23, 2032	2.31
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9.80	0.00	5.21	Jul 01, 2030	4.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.80	0.00	1.83	Jun 02, 2026	4.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9.80	0.00	3.78	Oct 06, 2028	6.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.80	0.00	3.07	Nov 03, 2027	5.90
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	9.79	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9.79	0.00	4.98	Mar 30, 2030	4.75
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	9.79	0.00	2.70	Jun 15, 2027	5.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.79	0.00	1.25	Sep 15, 2025	3.35
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.79	0.00	2.79	Jun 15, 2027	3.43
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	9.78	0.00	5.26	Feb 13, 2030	2.15
CDW	CDW LLC	Technology	Fixed Income	9.78	0.00	0.92	May 01, 2025	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.78	0.00	1.69	Mar 01, 2026	2.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	9.78	0.00	3.84	Nov 01, 2028	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9.78	0.00	1.91	Jun 08, 2026	4.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	9.77	0.00	4.95	Mar 24, 2030	4.80
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	9.77	0.00	3.27	Jan 12, 2028	3.88
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	9.77	0.00	1.13	Jul 25, 2025	4.24
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	9.77	0.00	1.45	Jan 15, 2026	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.77	0.00	1.14	Feb 08, 2026	4.90
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	9.77	0.00	3.54	Apr 12, 2028	4.50
HEI	HEICO CORP	Capital Goods	Fixed Income	9.76	0.00	7.07	Aug 01, 2033	5.35
ES	EVERSOURCE ENERGY	Electric	Fixed Income	9.75	0.00	5.60	Apr 15, 2031	5.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9.75	0.00	1.22	Aug 26, 2025	3.73
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	9.74	0.00	2.96	Aug 15, 2027	3.45
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	9.73	0.00	1.56	Mar 01, 2026	4.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	9.73	0.00	3.80	Oct 15, 2028	7.00
SRE	SEMPRA	Natural Gas	Fixed Income	9.73	0.00	7.03	Aug 01, 2033	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9.73	0.00	1.56	Jan 16, 2026	5.15
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	9.73	0.00	3.74	May 01, 2028	1.85
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	9.73	0.00	1.69	Mar 02, 2026	4.80
GIBACN	CGI INC	Technology	Fixed Income	9.72	0.00	2.24	Sep 14, 2026	1.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	9.72	0.00	2.24	Oct 15, 2026	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.72	0.00	6.60	Sep 01, 2031	1.90
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	9.72	0.00	6.65	Mar 01, 2032	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.71	0.00	1.01	Jun 01, 2025	1.90
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	9.71	0.00	1.13	Jul 15, 2025	1.35
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	9.71	0.00	3.14	Sep 15, 2027	2.15
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	9.71	0.00	1.77	Mar 15, 2026	1.20
PLD	PROLOGIS LP	Reits	Fixed Income	9.71	0.00	6.89	Jan 15, 2033	4.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	9.71	0.00	6.47	Aug 15, 2032	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.71	0.00	6.72	Sep 09, 2032	4.60
GNLX	GENELUX CORP	Health Care	Equity	9.71	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9.70	0.00	5.40	Jun 30, 2030	2.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9.69	0.00	5.46	Sep 15, 2030	3.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.69	0.00	6.99	Apr 01, 2033	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.69	0.00	7.40	Mar 01, 2034	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9.68	0.00	2.59	Mar 12, 2027	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	9.68	0.00	2.66	Apr 14, 2027	3.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9.68	0.00	2.57	Mar 02, 2027	3.20
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	9.68	0.00	4.22	May 01, 2029	6.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	9.68	0.00	1.02	Jun 15, 2025	4.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9.68	0.00	5.12	Apr 01, 2030	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	9.68	0.00	5.11	May 06, 2030	4.65
GRTS	GRITSTONE BIO INC	Health Care	Equity	9.68	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	9.67	0.00	2.50	Jan 06, 2027	2.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	9.67	0.00	1.91	May 11, 2026	1.88
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9.67	0.00	3.86	Sep 26, 2028	4.10
PSD	PUGET ENERGY INC	Electric	Fixed Income	9.67	0.00	3.77	Jun 15, 2028	2.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	9.67	0.00	7.46	Mar 15, 2034	5.15
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	9.66	0.00	3.51	Jul 31, 2028	7.47
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9.66	0.00	2.01	Jun 15, 2026	1.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	9.66	0.00	5.28	May 22, 2030	3.00
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	9.65	0.00	2.33	Nov 15, 2026	3.40
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	9.65	0.00	1.05	Jun 15, 2025	1.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.65	0.00	5.49	Jan 30, 2031	5.25
OKE	ONEOK INC	Energy	Fixed Income	9.65	0.00	5.17	Mar 15, 2030	3.10
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.65	0.00	6.84	Mar 15, 2032	2.65
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	9.64	0.00	4.03	Oct 12, 2028	3.13
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	9.64	0.00	5.12	Apr 15, 2030	4.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9.64	0.00	5.00	Nov 15, 2029	2.60
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	9.63	0.00	2.32	Dec 15, 2026	4.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	9.63	0.00	1.26	Sep 12, 2025	5.50
EQT	EQT CORP	Energy	Fixed Income	9.63	0.00	3.41	Apr 01, 2028	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.63	0.00	4.03	Jan 15, 2029	4.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	9.63	0.00	2.70	May 01, 2027	3.85
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	9.62	0.00	3.78	Jan 15, 2029	7.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	9.62	0.00	6.10	Mar 16, 2031	2.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.62	0.00	4.64	Aug 01, 2029	3.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9.62	0.00	7.18	Jan 25, 2034	5.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.62	0.00	5.07	May 17, 2030	4.30
BIDU	BAIDU INC	Technology	Fixed Income	9.61	0.00	2.89	Jul 06, 2027	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.61	0.00	1.94	Jun 15, 2026	2.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.61	0.00	6.50	May 09, 2032	4.75
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.61	0.00	7.54	Mar 28, 2034	5.30
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	9.61	0.00	5.84	Sep 01, 2030	1.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9.61	0.00	6.13	May 24, 2031	2.75
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	9.60	0.00	1.05	Dec 31, 2079	4.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	9.60	0.00	2.03	Jun 24, 2026	1.35
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	9.60	0.00	2.57	Mar 05, 2027	5.04
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.60	0.00	1.78	Apr 11, 2026	3.58
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.60	0.00	3.54	Jun 15, 2028	4.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	9.60	0.00	0.00	nan	0.00
DNMR	DANIMER SCIENTIFIC INC CLASS A	Materials	Equity	9.60	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	9.60	0.00	5.72	Jan 15, 2031	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.59	0.00	2.65	Apr 01, 2027	3.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9.59	0.00	1.88	Apr 27, 2026	1.63
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	9.58	0.00	3.01	Aug 15, 2027	3.10
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	9.58	0.00	1.20	Aug 15, 2025	3.10
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	9.58	0.00	4.14	Feb 20, 2029	4.90
LIN	LINDE INC	Basic Industry	Fixed Income	9.58	0.00	1.41	Dec 05, 2025	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.58	0.00	4.03	Nov 15, 2028	3.70
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	9.58	0.00	7.11	Oct 15, 2033	5.95
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	9.57	0.00	2.12	Sep 15, 2026	3.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	9.57	0.00	3.27	Jan 18, 2028	5.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9.57	0.00	7.50	Feb 05, 2034	4.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	9.57	0.00	6.04	Mar 25, 2031	2.96
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	9.56	0.00	6.57	Mar 15, 2032	3.70
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	9.55	0.00	1.00	Jun 01, 2025	3.30
MMM	3M CO MTN	Capital Goods	Fixed Income	9.55	0.00	1.18	Aug 07, 2025	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.53	0.00	3.94	Nov 15, 2028	4.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.53	0.00	5.50	Jan 23, 2031	4.90
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9.53	0.00	4.81	Nov 15, 2029	4.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9.52	0.00	4.13	Mar 01, 2029	5.10
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	9.52	0.00	2.80	May 05, 2027	2.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	9.52	0.00	2.57	Mar 07, 2027	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	9.52	0.00	3.23	Jan 15, 2028	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.52	0.00	4.31	Mar 15, 2029	3.38
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	9.52	0.00	4.11	Mar 15, 2029	5.95
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	9.52	0.00	2.32	Oct 15, 2026	1.57
LPSN	LIVEPERSON INC	Information Technology	Equity	9.52	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	9.52	0.00	5.63	Jan 15, 2031	4.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9.52	0.00	6.04	Feb 09, 2031	2.30
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9.52	0.00	5.12	Apr 15, 2030	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	9.52	0.00	5.14	Apr 23, 2030	3.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9.52	0.00	7.24	Sep 20, 2033	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9.52	0.00	6.86	Feb 01, 2032	2.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	9.51	0.00	5.98	Mar 24, 2031	3.13
LDOS	LEIDOS INC	Technology	Fixed Income	9.50	0.00	0.96	May 15, 2025	3.63
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	9.50	0.00	2.61	Mar 19, 2027	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	9.50	0.00	7.97	Mar 01, 2035	5.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9.50	0.00	7.32	Jan 19, 2034	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9.49	0.00	3.44	Jan 10, 2028	1.80
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	9.49	0.00	3.98	Nov 15, 2028	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.49	0.00	4.05	Mar 01, 2029	7.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9.49	0.00	3.66	Mar 15, 2028	1.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9.49	0.00	1.21	Sep 15, 2025	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	9.49	0.00	3.97	Aug 16, 2028	2.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.49	0.00	2.36	Jul 15, 2027	8.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	9.49	0.00	4.75	Sep 15, 2029	3.30
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.49	0.00	7.42	Apr 15, 2034	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9.48	0.00	3.28	Jan 12, 2028	4.70
INTNED	ING GROEP NV	Banking	Fixed Income	9.47	0.00	1.81	Apr 01, 2027	1.73
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9.47	0.00	2.90	Jul 13, 2027	3.88
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	9.47	0.00	6.29	Jan 19, 2032	4.19
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	9.46	0.00	4.10	Feb 01, 2029	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9.46	0.00	3.07	Nov 01, 2027	5.75
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	9.46	0.00	3.71	Apr 01, 2028	1.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9.46	0.00	7.22	Aug 03, 2033	5.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.45	0.00	2.47	Jan 15, 2027	3.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	9.45	0.00	1.77	Mar 15, 2026	1.35
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	9.45	0.00	6.00	Jan 15, 2031	2.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	9.45	0.00	5.23	Jun 01, 2030	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	9.44	0.00	3.23	May 01, 2028	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9.44	0.00	1.88	Jun 15, 2026	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.44	0.00	3.55	May 17, 2028	4.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.44	0.00	2.62	Mar 25, 2027	5.07
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.44	0.00	1.77	Jun 01, 2026	4.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.44	0.00	1.80	May 27, 2026	4.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.44	0.00	3.79	Jun 15, 2028	2.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9.44	0.00	6.55	Jan 15, 2033	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9.43	0.00	6.47	Sep 13, 2033	5.47
ENIIM	ENI SPA 144A	Energy	Fixed Income	9.42	0.00	3.85	Sep 12, 2028	4.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.42	0.00	1.93	Jun 30, 2026	3.85
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	9.42	0.00	1.86	Apr 21, 2026	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	9.41	0.00	1.61	Jan 12, 2026	0.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.41	0.00	1.25	Sep 15, 2025	3.75
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9.40	0.00	2.60	Mar 19, 2027	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9.40	0.00	2.01	Jun 17, 2026	1.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	9.40	0.00	1.57	Jan 15, 2026	3.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9.40	0.00	3.54	May 30, 2028	5.10
KRC	KILROY REALTY LP	Reits	Fixed Income	9.39	0.00	3.94	Dec 15, 2028	4.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	9.39	0.00	3.01	Sep 15, 2027	3.80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	9.39	0.00	1.04	Jun 15, 2025	3.20
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	9.39	0.00	4.22	Dec 15, 2028	2.20
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	9.38	0.00	1.55	Jan 15, 2026	5.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9.38	0.00	3.23	Dec 15, 2027	3.38
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	9.38	0.00	5.06	May 28, 2030	4.38
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	9.38	0.00	6.28	Apr 01, 2031	1.63
AMD	XILINX INC	Technology	Fixed Income	9.38	0.00	5.43	Jun 01, 2030	2.38
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9.37	0.00	6.81	Apr 01, 2032	2.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.37	0.00	6.27	Jun 15, 2031	2.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9.37	0.00	5.88	May 28, 2032	3.04
INTC	INTEL CORPORATION	Technology	Fixed Income	9.37	0.00	7.48	Feb 21, 2034	5.15
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.37	0.00	6.58	Aug 12, 2031	1.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	9.36	0.00	1.17	Oct 15, 2025	5.88
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	9.36	0.00	3.07	Sep 26, 2027	4.38
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	9.36	0.00	3.62	Jun 12, 2028	4.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.36	0.00	2.36	Nov 15, 2026	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.36	0.00	11.48	Nov 15, 2041	4.43
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.36	0.00	6.92	Feb 06, 2033	4.75
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	9.35	0.00	3.56	Feb 15, 2028	1.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.35	0.00	3.24	Jan 18, 2028	5.84
VRSN	VERISIGN INC	Technology	Fixed Income	9.35	0.00	6.19	Jun 15, 2031	2.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.34	0.00	2.66	Apr 09, 2027	5.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.34	0.00	3.54	Apr 01, 2028	3.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	9.34	0.00	1.45	Dec 21, 2025	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9.34	0.00	7.11	Jan 08, 2034	5.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.34	0.00	5.34	Jul 01, 2030	3.30
HUM	HUMANA INC	Insurance	Fixed Income	9.33	0.00	4.34	Mar 23, 2029	3.70
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.33	0.00	14.90	Oct 01, 2050	3.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9.33	0.00	5.12	Apr 17, 2030	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.33	0.00	7.34	Dec 08, 2033	5.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.33	0.00	6.74	Sep 30, 2032	4.75
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	9.32	0.00	3.46	Mar 15, 2028	3.55
GL	TORCHMARK CORPORATION	Insurance	Fixed Income	9.32	0.00	3.81	Sep 15, 2028	4.55
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	9.32	0.00	7.23	Sep 15, 2033	5.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9.31	0.00	2.74	Jun 01, 2027	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9.31	0.00	1.96	Jun 10, 2026	2.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.31	0.00	4.22	Apr 01, 2029	4.70
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	9.31	0.00	5.65	Nov 02, 2030	3.42
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	9.31	0.00	6.14	May 25, 2031	2.69
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9.31	0.00	6.34	Jul 15, 2031	2.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.30	0.00	1.00	Jun 01, 2025	3.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.30	0.00	1.89	May 15, 2026	4.45
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	9.30	0.00	7.11	Mar 28, 2035	5.87
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	9.30	0.00	6.82	May 10, 2033	6.15
AGR	AVANGRID INC	Electric	Fixed Income	9.30	0.00	4.40	Jun 01, 2029	3.80
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	9.30	0.00	5.19	Mar 01, 2030	2.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9.30	0.00	5.20	Mar 26, 2030	3.10
BRKHEC	PACIFICORP	Electric	Fixed Income	9.30	0.00	5.50	Feb 15, 2031	5.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9.29	0.00	5.52	Aug 25, 2030	3.10
VLTO	VERALTO CORP 144A	Capital Goods	Fixed Income	9.29	0.00	7.18	Sep 18, 2033	5.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.29	0.00	3.59	Jun 12, 2028	4.90
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	9.29	0.00	1.82	Apr 28, 2026	3.63
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	9.29	0.00	3.57	Apr 30, 2028	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.29	0.00	4.20	Mar 01, 2029	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	9.29	0.00	6.43	Aug 11, 2032	5.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	9.29	0.00	6.56	Oct 15, 2031	2.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9.28	0.00	6.61	Jan 15, 2032	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.28	0.00	7.00	Apr 01, 2033	5.00
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	9.28	0.00	2.93	Aug 16, 2027	4.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9.28	0.00	3.82	Sep 20, 2028	5.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.28	0.00	1.52	Dec 10, 2025	0.88
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	9.27	0.00	2.80	Apr 30, 2027	2.10
MA	MASTERCARD INC	Technology	Fixed Income	9.27	0.00	3.41	Feb 26, 2028	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	9.26	0.00	6.57	Aug 01, 2032	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	9.26	0.00	5.41	Jun 01, 2030	2.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9.26	0.00	3.13	Nov 29, 2027	5.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	9.25	0.00	6.07	Apr 15, 2031	2.95
AVT	AVNET INC	Technology	Fixed Income	9.25	0.00	1.72	Apr 15, 2026	4.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9.25	0.00	3.53	Mar 09, 2028	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.25	0.00	4.01	Dec 15, 2028	4.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9.25	0.00	3.79	Sep 15, 2028	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.24	0.00	6.64	Jul 27, 2032	4.40
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	9.24	0.00	4.23	May 06, 2029	6.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	9.24	0.00	1.18	Aug 11, 2025	3.55
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	9.24	0.00	1.13	Jul 22, 2025	3.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9.23	0.00	6.32	Sep 16, 2051	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9.23	0.00	4.22	Apr 01, 2029	5.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9.23	0.00	4.26	Mar 01, 2029	3.50
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	9.23	0.00	1.27	Sep 15, 2025	4.25
VMW	VMWARE LLC	Technology	Fixed Income	9.23	0.00	2.71	May 15, 2027	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9.22	0.00	2.34	Oct 15, 2026	1.05
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	9.22	0.00	1.95	Jun 27, 2026	3.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.22	0.00	4.10	Feb 15, 2029	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9.22	0.00	1.16	Aug 08, 2025	5.60
RDN	RADIAN GROUP INC	Insurance	Fixed Income	9.22	0.00	4.14	May 15, 2029	6.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	9.21	0.00	7.14	Aug 01, 2033	5.10
C	CITIBANK NA	Banking	Fixed Income	9.21	0.00	7.64	Apr 30, 2034	5.57
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9.21	0.00	6.40	Jul 29, 2032	2.36
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9.20	0.00	6.80	Feb 02, 2032	2.45
ENIIM	ENI SPA 144A	Energy	Fixed Income	9.20	0.00	7.60	May 15, 2034	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	9.20	0.00	6.35	Jul 15, 2031	2.38
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	9.20	0.00	7.05	Sep 15, 2033	5.95
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	9.20	0.00	2.21	Sep 30, 2026	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9.20	0.00	3.36	Feb 15, 2028	4.95
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	9.19	0.00	6.37	Sep 12, 2032	6.38
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	9.18	0.00	6.03	Feb 16, 2031	2.38
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9.18	0.00	3.65	Jul 15, 2028	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9.18	0.00	1.55	Jan 12, 2026	4.75
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	9.18	0.00	2.61	Mar 25, 2027	5.52
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	9.18	0.00	2.54	Jan 24, 2027	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.18	0.00	4.16	Feb 20, 2029	4.75
MURA	MURAL ONCOLOGY PLC	Health Care	Equity	9.18	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9.17	0.00	5.71	Mar 21, 2031	5.10
BPCEGP	BPCE SA 144A	Banking	Fixed Income	9.17	0.00	4.89	Oct 01, 2029	2.70
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	9.17	0.00	6.89	Apr 01, 2032	2.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.17	0.00	5.28	May 01, 2030	3.20
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9.17	0.00	6.12	Mar 12, 2031	2.30
FLEX	FLEX LTD	Technology	Fixed Income	9.17	0.00	5.07	May 12, 2030	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9.17	0.00	5.17	Oct 06, 2030	6.38
MGCN	MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	9.17	0.00	1.26	Oct 01, 2025	4.15
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	9.17	0.00	1.83	May 01, 2026	3.74
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9.16	0.00	6.57	Sep 17, 2031	2.22
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	9.16	0.00	3.10	Jan 13, 2028	7.40
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9.16	0.00	1.22	Sep 15, 2025	4.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9.16	0.00	2.84	Jun 30, 2027	4.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.16	0.00	1.59	Feb 01, 2026	3.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	9.15	0.00	7.01	Jan 15, 2034	6.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9.15	0.00	6.76	Nov 01, 2032	5.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.15	0.00	4.88	Sep 06, 2029	2.13
STT	STATE STREET CORP	Banking	Fixed Income	9.14	0.00	6.77	Jan 26, 2034	4.82
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	9.14	0.00	4.93	Dec 01, 2029	2.90
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9.14	0.00	5.74	Oct 15, 2030	2.65
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	9.14	0.00	2.32	Dec 01, 2026	3.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	9.14	0.00	1.94	Jul 13, 2026	5.28
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	9.14	0.00	1.71	Mar 10, 2026	3.41
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	9.13	0.00	5.44	Apr 01, 2031	7.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.13	0.00	2.68	Mar 12, 2027	2.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.12	0.00	6.76	Jun 14, 2033	6.09
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	9.12	0.00	5.33	Mar 01, 2031	7.75
EVRG	EVERGY INC	Electric	Fixed Income	9.12	0.00	4.80	Sep 15, 2029	2.90
C	CITIGROUP INC	Banking	Fixed Income	9.12	0.00	4.25	Mar 20, 2030	3.98
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	9.12	0.00	2.41	Jan 30, 2027	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9.12	0.00	1.87	Jun 01, 2026	3.45
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	9.11	0.00	7.36	Mar 21, 2034	5.80
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	9.11	0.00	5.46	Jun 01, 2030	2.20
210980	SK D&D LTD	Real Estate	Equity	9.11	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	9.11	0.00	2.06	Aug 01, 2026	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	9.11	0.00	1.40	Nov 07, 2025	5.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	9.11	0.00	4.19	Mar 15, 2029	5.38
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9.10	0.00	5.29	Apr 15, 2030	2.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	9.09	0.00	5.55	Jun 15, 2030	1.90
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9.09	0.00	6.55	Dec 01, 2031	2.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.09	0.00	7.11	Mar 01, 2033	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9.09	0.00	7.31	Oct 15, 2033	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.09	0.00	4.43	May 15, 2029	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.08	0.00	5.31	Apr 13, 2030	2.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9.08	0.00	5.34	Oct 01, 2050	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9.08	0.00	3.12	Sep 19, 2027	3.15
EQIX	EQUINIX INC	Technology	Fixed Income	9.08	0.00	3.00	Jul 15, 2027	1.80
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	9.08	0.00	1.87	May 15, 2026	3.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9.08	0.00	3.28	Jan 19, 2028	5.13
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	9.08	0.00	2.90	Mar 01, 2028	4.13
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9.07	0.00	5.45	Jun 15, 2030	2.45
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	9.07	0.00	5.37	May 27, 2030	2.60
PSX	PHILLIPS 66	Energy	Fixed Income	9.07	0.00	1.70	Feb 15, 2026	1.30
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	9.07	0.00	0.87	May 30, 2025	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9.07	0.00	4.34	Mar 07, 2029	3.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.06	0.00	5.17	Aug 01, 2030	5.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	9.06	0.00	5.49	Jul 15, 2030	2.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.06	0.00	6.99	Mar 14, 2033	4.90
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	9.06	0.00	3.12	Nov 29, 2027	5.40
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	9.06	0.00	4.09	Feb 15, 2029	5.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9.06	0.00	0.87	May 01, 2025	5.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	9.05	0.00	5.05	Jan 15, 2030	2.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.05	0.00	7.20	Mar 15, 2033	4.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	9.05	0.00	7.03	Feb 01, 2033	4.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9.05	0.00	2.64	Apr 15, 2027	6.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.05	0.00	3.49	Apr 04, 2028	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.05	0.00	1.90	May 15, 2026	2.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.05	0.00	2.30	Dec 01, 2026	3.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9.05	0.00	1.30	Sep 18, 2025	1.13
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	9.05	0.00	3.49	Apr 15, 2028	4.20
CTVA	EIDP INC	Basic Industry	Fixed Income	9.05	0.00	1.12	Jul 15, 2025	1.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.05	0.00	1.07	Jun 23, 2025	1.25
OVV	OVINTIV INC	Energy	Fixed Income	9.04	0.00	6.80	Jul 15, 2033	6.25
PLD	PROLOGIS LP	Reits	Fixed Income	9.04	0.00	3.85	Sep 15, 2028	3.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	9.03	0.00	5.79	Jun 01, 2032	9.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9.03	0.00	5.99	Apr 16, 2031	3.35
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9.03	0.00	6.42	Jan 12, 2033	3.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.03	0.00	7.18	May 15, 2033	4.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	9.03	0.00	3.80	Sep 14, 2028	5.55
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	9.03	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9.02	0.00	6.40	Sep 13, 2033	5.67
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9.02	0.00	7.12	Apr 15, 2034	6.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.02	0.00	6.64	Jan 18, 2033	6.18
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	9.02	0.00	1.96	Jul 01, 2026	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9.02	0.00	2.33	Dec 15, 2026	3.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9.01	0.00	6.26	Mar 11, 2031	1.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9.01	0.00	4.26	May 21, 2030	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.01	0.00	5.88	Oct 01, 2030	1.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	9.01	0.00	1.86	Sep 01, 2027	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.01	0.00	1.35	Oct 15, 2025	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.00	0.00	5.89	Nov 15, 2030	2.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	9.00	0.00	7.54	Jul 15, 2034	5.95
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9.00	0.00	1.37	Oct 15, 2025	1.50
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	9.00	0.00	1.05	Jun 15, 2025	1.13
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	9.00	0.00	2.06	Jul 07, 2026	1.38
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	8.99	0.00	3.21	Nov 15, 2027	3.35
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	8.99	0.00	2.02	Jun 23, 2026	1.50
ATRA	ATARA BIOTHERAPEUTICS INC	Health Care	Equity	8.99	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	8.98	0.00	3.65	Jul 18, 2028	5.50
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	8.98	0.00	3.33	May 17, 2028	7.23
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	8.98	0.00	3.47	Apr 11, 2028	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.98	0.00	4.11	Sep 22, 2028	1.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.97	0.00	4.65	Aug 15, 2029	3.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.97	0.00	5.21	Feb 15, 2030	2.35
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	8.97	0.00	5.27	Jun 01, 2030	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8.97	0.00	6.75	Dec 01, 2031	1.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	8.97	0.00	1.34	Nov 01, 2025	4.63
AON	AON CORP	Insurance	Fixed Income	8.97	0.00	4.40	May 02, 2029	3.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8.97	0.00	4.09	Jan 17, 2029	4.85
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	8.97	0.00	1.57	Jan 15, 2026	4.25
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.96	0.00	2.60	Mar 28, 2027	4.88
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	8.95	0.00	5.55	Jun 01, 2030	1.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	8.95	0.00	7.46	Apr 03, 2034	5.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	8.95	0.00	5.01	Jan 15, 2030	3.10
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8.95	0.00	5.44	Feb 08, 2031	5.75
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	8.95	0.00	4.94	Jun 30, 2035	5.38
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8.95	0.00	2.45	Feb 01, 2027	4.25
CUBE	CUBESMART LP	Reits	Fixed Income	8.95	0.00	4.22	Dec 15, 2028	2.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.95	0.00	3.12	Oct 28, 2027	5.55
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	8.95	0.00	1.54	Jan 09, 2026	5.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8.94	0.00	6.51	Jan 15, 2032	3.25
INTC	INTEL CORPORATION	Technology	Fixed Income	8.94	0.00	7.02	Dec 15, 2032	4.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	8.94	0.00	5.08	Jun 18, 2030	4.63
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.94	0.00	2.18	Sep 15, 2026	2.88
LDOS	LEIDOS INC	Technology	Fixed Income	8.93	0.00	6.79	Mar 15, 2033	5.75
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	8.93	0.00	6.14	Jul 15, 2031	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.93	0.00	6.23	Oct 19, 2032	7.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	8.93	0.00	3.83	Jan 15, 2030	4.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8.93	0.00	2.67	Apr 01, 2027	3.45
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8.92	0.00	4.91	Mar 03, 2030	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8.92	0.00	5.06	Jan 25, 2030	2.95
MRO	MARATHON OIL CORP	Energy	Fixed Income	8.92	0.00	6.08	Mar 15, 2032	6.80
MA	MASTERCARD INC	Technology	Fixed Income	8.92	0.00	7.78	May 09, 2034	4.88
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	8.92	0.00	5.36	Jun 15, 2030	2.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8.92	0.00	4.80	Sep 15, 2029	2.95
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	8.92	0.00	6.34	Nov 14, 2032	7.38
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8.92	0.00	3.77	Aug 15, 2028	3.83
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	8.92	0.00	1.03	Jun 15, 2025	3.50
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	8.92	0.00	2.73	Mar 30, 2028	1.61
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	8.92	0.00	2.02	Jul 15, 2026	3.25
HES	HESS CORPORATION	Energy	Fixed Income	8.91	0.00	6.63	Mar 15, 2033	7.13
AVGO	BROADCOM INC	Technology	Fixed Income	8.91	0.00	4.98	Apr 15, 2030	5.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	8.91	0.00	6.22	May 10, 2031	2.60
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	8.91	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	8.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.91	0.00	4.32	Feb 22, 2029	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.90	0.00	6.64	Sep 14, 2031	1.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8.90	0.00	7.03	Apr 04, 2033	4.95
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	8.90	0.00	5.77	Sep 15, 2030	2.05
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8.90	0.00	6.40	May 26, 2033	4.99
FMC	FMC CORPORATION	Basic Industry	Fixed Income	8.90	0.00	1.80	May 18, 2026	5.15
C	CITIGROUP INC	Banking	Fixed Income	8.89	0.00	7.23	Oct 31, 2033	6.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	8.89	0.00	3.39	Feb 15, 2028	3.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.89	0.00	1.58	Feb 15, 2026	4.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	8.89	0.00	1.50	Dec 03, 2025	0.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	8.89	0.00	1.84	Apr 15, 2026	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8.88	0.00	6.74	Jan 12, 2032	2.45
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	8.88	0.00	5.03	Jan 15, 2030	3.00
NTAP	NETAPP INC	Technology	Fixed Income	8.88	0.00	5.42	Jun 22, 2030	2.70
FEAM	5E ADVANCED MATERIALS INC	Materials	Equity	8.88	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.88	0.00	3.62	Jun 01, 2028	3.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	8.87	0.00	7.13	Jan 15, 2034	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8.87	0.00	6.80	Feb 01, 2034	4.71
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	8.87	0.00	4.77	Sep 11, 2029	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8.87	0.00	6.95	Mar 09, 2033	5.00
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	8.87	0.00	4.05	Mar 11, 2029	6.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.87	0.00	1.93	Jun 20, 2026	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	8.87	0.00	1.32	Oct 06, 2025	5.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8.86	0.00	5.65	Mar 08, 2031	4.91
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	8.86	0.00	1.03	Jun 14, 2025	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8.86	0.00	2.52	Jan 15, 2027	2.45
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	8.86	0.00	2.66	Mar 08, 2027	2.30
WRK	WRKCO INC	Basic Industry	Fixed Income	8.86	0.00	3.05	Sep 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.86	0.00	2.44	Feb 01, 2027	4.88
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	8.85	0.00	4.42	May 15, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.85	0.00	7.22	Aug 14, 2033	4.95
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.85	0.00	1.72	Mar 09, 2026	3.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.85	0.00	2.20	Oct 01, 2026	5.30
RENT	RENT THE RUNWAY INC CLASS A	Consumer Discretionary	Equity	8.84	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	8.84	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	8.84	0.00	3.41	Apr 01, 2028	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.84	0.00	0.92	Apr 30, 2025	3.45
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	8.84	0.00	4.02	Sep 30, 2028	2.85
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	8.84	0.00	2.88	Jul 27, 2027	4.37
CNXC	CONCENTRIX CORP	Technology	Fixed Income	8.83	0.00	6.64	Aug 02, 2033	6.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8.83	0.00	7.22	May 15, 2033	4.65
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	8.83	0.00	4.35	May 01, 2029	4.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.83	0.00	0.90	Feb 02, 2026	5.00
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	8.83	0.00	1.30	Oct 09, 2026	5.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8.82	0.00	5.97	Oct 15, 2030	1.45
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.82	0.00	6.75	Mar 17, 2032	3.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	8.82	0.00	4.14	Aug 01, 2030	4.63
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.82	0.00	5.30	Mar 15, 2030	2.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	8.82	0.00	3.20	Dec 01, 2027	3.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.82	0.00	2.97	Sep 19, 2047	4.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	8.82	0.00	1.27	Sep 27, 2025	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8.81	0.00	5.09	May 17, 2030	4.55
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	8.81	0.00	5.34	Jan 29, 2032	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8.80	0.00	4.86	May 27, 2031	5.74
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	8.80	0.00	1.94	May 24, 2026	1.55
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.80	0.00	3.54	May 07, 2028	4.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8.80	0.00	2.47	Feb 05, 2027	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	8.80	0.00	1.21	Aug 15, 2025	0.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.79	0.00	1.95	Jul 02, 2026	5.75
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	8.79	0.00	2.70	Jul 15, 2027	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8.79	0.00	1.25	Sep 11, 2025	5.60
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	8.79	0.00	3.99	Jan 15, 2029	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	8.78	0.00	4.85	Sep 04, 2029	2.25
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	8.78	0.00	5.98	Jan 19, 2031	2.38
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	8.78	0.00	3.35	Sep 01, 2028	3.88
DIS	WALT DISNEY CO	Communications	Fixed Income	8.78	0.00	2.66	Mar 23, 2027	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8.77	0.00	7.19	Sep 15, 2033	5.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	8.77	0.00	4.85	Oct 01, 2029	2.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8.77	0.00	6.93	Feb 01, 2035	6.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.77	0.00	7.00	Jul 13, 2033	5.78
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8.77	0.00	2.38	Jan 15, 2027	7.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	8.77	0.00	2.00	Aug 01, 2026	7.57
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8.77	0.00	1.41	Nov 10, 2025	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.77	0.00	1.97	Jul 15, 2026	3.90
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	8.76	0.00	5.26	Jul 15, 2030	3.95
STT	STATE STREET CORP	Banking	Fixed Income	8.76	0.00	7.06	Nov 21, 2034	6.12
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.76	0.00	5.20	Apr 01, 2030	3.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.76	0.00	7.15	May 15, 2033	4.63
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	8.76	0.00	3.38	Mar 15, 2028	5.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8.76	0.00	0.95	May 25, 2025	4.42
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8.75	0.00	3.37	Mar 01, 2028	3.80
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	8.75	0.00	2.76	May 15, 2027	3.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8.75	0.00	6.46	Jun 13, 2033	4.29
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.75	0.00	5.31	May 20, 2030	2.82
MPLX	MPLX LP	Energy	Fixed Income	8.75	0.00	7.63	Jun 01, 2034	5.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8.75	0.00	3.60	Jul 05, 2028	5.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8.75	0.00	1.43	Nov 15, 2025	3.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.75	0.00	4.08	Jan 10, 2029	4.71
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.75	0.00	1.39	Nov 15, 2025	4.40
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	8.74	0.00	2.29	Dec 15, 2026	7.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.74	0.00	1.29	Dec 01, 2025	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8.74	0.00	1.03	Jun 15, 2025	3.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.74	0.00	7.44	Feb 15, 2034	5.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8.74	0.00	7.00	Jan 15, 2033	4.20
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	8.73	0.00	1.54	Feb 06, 2026	4.97
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8.73	0.00	3.93	Dec 01, 2028	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.73	0.00	2.41	Jan 05, 2027	4.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.73	0.00	2.82	Jul 06, 2027	5.39
KMI	KINDER MORGAN INC	Energy	Fixed Income	8.73	0.00	6.12	Feb 15, 2031	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8.73	0.00	5.59	Apr 01, 2031	5.45
KEY	KEYCORP MTN	Banking	Fixed Income	8.73	0.00	6.13	Jun 01, 2033	4.79
PLD	PROLOGIS LP	Reits	Fixed Income	8.73	0.00	6.01	Oct 15, 2030	1.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.72	0.00	5.09	Dec 01, 2030	7.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.71	0.00	2.61	Feb 27, 2027	3.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8.71	0.00	3.33	Feb 15, 2028	4.25
HPQ	HP INC	Technology	Fixed Income	8.71	0.00	2.00	Jun 17, 2026	1.45
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	8.71	0.00	5.92	Feb 01, 2032	7.15
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	8.70	0.00	3.50	May 01, 2028	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8.70	0.00	4.16	Jan 08, 2029	3.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	8.69	0.00	1.39	Oct 30, 2025	5.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	8.69	0.00	3.39	Mar 09, 2028	5.50
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	8.69	0.00	6.54	Jan 15, 2032	3.15
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8.69	0.00	6.05	Jun 30, 2031	3.36
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	8.69	0.00	5.29	Jun 04, 2030	3.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.68	0.00	1.60	Feb 13, 2026	4.55
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.68	0.00	1.68	Mar 01, 2026	3.40
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	8.68	0.00	2.60	Apr 01, 2027	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	8.68	0.00	5.53	May 04, 2030	1.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8.67	0.00	4.26	Dec 21, 2028	2.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	8.67	0.00	5.11	Jun 01, 2030	4.20
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	8.67	0.00	4.40	May 01, 2029	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.66	0.00	1.96	Jun 15, 2026	2.55
D	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	8.66	0.00	1.05	Jun 15, 2025	1.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.66	0.00	5.40	Dec 15, 2030	4.90
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8.66	0.00	5.97	Feb 15, 2031	2.70
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8.66	0.00	4.88	Jan 15, 2030	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	8.65	0.00	2.90	Jul 15, 2027	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8.65	0.00	2.41	Jan 08, 2027	5.25
XYL	XYLEM INC	Capital Goods	Fixed Income	8.65	0.00	3.48	Jan 30, 2028	1.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	8.65	0.00	5.65	Oct 01, 2030	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8.65	0.00	4.46	Jun 29, 2029	4.45
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	8.65	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	8.64	0.00	2.30	Oct 04, 2026	1.60
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	8.64	0.00	1.18	Aug 15, 2025	3.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8.64	0.00	3.25	Jan 06, 2028	5.05
NXPI	NXP BV	Technology	Fixed Income	8.64	0.00	1.58	Mar 01, 2026	5.35
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	8.63	0.00	1.30	Sep 17, 2025	1.40
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.63	0.00	6.07	Jun 10, 2031	3.13
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8.63	0.00	6.69	Mar 15, 2033	6.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.63	0.00	7.40	Feb 15, 2034	5.45
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.62	0.00	2.30	Oct 07, 2026	1.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8.62	0.00	3.85	Oct 17, 2028	5.50
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	8.62	0.00	4.36	Apr 11, 2029	3.63
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	8.62	0.00	4.19	Mar 21, 2029	5.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	8.62	0.00	3.16	Nov 02, 2027	3.88
V	VISA INC	Technology	Fixed Income	8.62	0.00	3.14	Aug 15, 2027	0.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.62	0.00	6.62	Jan 22, 2032	3.00
BA	BOEING CO	Capital Goods	Fixed Income	8.62	0.00	5.09	Feb 01, 2030	2.95
BPCEGP	BPCE SA MTN	Banking	Fixed Income	8.61	0.00	2.37	Dec 02, 2026	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.61	0.00	3.46	Mar 27, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.61	0.00	4.75	Aug 15, 2029	2.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8.61	0.00	5.07	Apr 29, 2030	4.63
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	8.60	0.00	2.61	Feb 15, 2027	2.13
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8.60	0.00	1.57	Mar 01, 2026	4.88
SITC	SITE CENTERS CORP	Reits	Fixed Income	8.60	0.00	2.64	Jun 01, 2027	4.70
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8.60	0.00	4.27	Feb 02, 2029	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.60	0.00	1.68	Mar 01, 2026	5.35
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	8.60	0.00	5.99	Mar 07, 2082	5.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.60	0.00	6.55	Nov 24, 2031	2.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8.60	0.00	5.51	May 15, 2030	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.60	0.00	5.88	Oct 15, 2030	1.88
AEE	AMEREN CORPORATION	Electric	Fixed Income	8.59	0.00	2.69	Mar 15, 2027	1.95
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	8.59	0.00	2.22	Oct 01, 2026	3.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.59	0.00	2.53	Jan 11, 2027	1.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	8.59	0.00	1.91	Jun 15, 2026	5.47
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	8.59	0.00	3.37	Mar 15, 2028	4.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.58	0.00	3.93	Dec 08, 2028	5.47
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	8.58	0.00	6.54	May 15, 2032	4.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8.57	0.00	4.30	Apr 06, 2029	4.30
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	8.57	0.00	1.48	Dec 02, 2025	2.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	8.57	0.00	1.95	Jun 15, 2026	3.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8.56	0.00	2.13	Aug 15, 2026	2.30
INTU	INTUIT INC.	Technology	Fixed Income	8.56	0.00	1.13	Jul 15, 2025	0.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.56	0.00	2.37	Nov 12, 2026	2.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	8.56	0.00	3.22	Dec 15, 2027	3.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	8.56	0.00	4.76	Sep 15, 2029	3.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	8.55	0.00	2.08	Jul 15, 2026	1.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.55	0.00	1.46	Dec 08, 2025	5.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	8.55	0.00	2.89	Jul 15, 2027	3.25
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	8.55	0.00	2.51	Mar 15, 2027	8.10
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	8.55	0.00	5.88	Mar 03, 2036	3.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	8.55	0.00	6.89	May 20, 2033	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8.55	0.00	4.68	Aug 23, 2029	3.30
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	8.54	0.00	3.14	Jan 15, 2083	7.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8.54	0.00	6.88	Mar 03, 2033	5.25
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	8.53	0.00	3.46	Apr 15, 2028	5.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	8.53	0.00	2.15	Aug 12, 2026	1.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8.53	0.00	1.59	Jan 08, 2026	1.45
STT	STATE STREET CORP	Banking	Fixed Income	8.53	0.00	6.59	Aug 04, 2033	4.16
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8.53	0.00	5.98	Sep 01, 2031	4.95
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	8.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	8.52	0.00	1.52	Jan 15, 2026	3.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8.52	0.00	3.23	Nov 13, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.52	0.00	1.29	Sep 15, 2025	1.30
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	8.52	0.00	1.41	Dec 12, 2025	5.80
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	8.52	0.00	2.81	Jun 14, 2027	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	8.51	0.00	3.32	Feb 01, 2028	4.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8.51	0.00	2.64	Apr 15, 2027	3.88
EQR	ERP OPERATING LP	Reits	Fixed Income	8.51	0.00	3.42	Mar 01, 2028	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.51	0.00	2.21	Sep 16, 2026	2.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8.51	0.00	1.61	Feb 14, 2026	3.90
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8.51	0.00	2.39	Nov 09, 2026	1.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	8.51	0.00	12.49	Apr 01, 2043	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.51	0.00	6.62	Oct 15, 2032	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	8.51	0.00	6.59	Oct 13, 2032	5.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8.51	0.00	7.42	Feb 12, 2034	5.27
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8.51	0.00	7.11	Apr 15, 2033	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8.51	0.00	6.67	Nov 21, 2032	4.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8.51	0.00	7.63	Apr 01, 2034	5.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	8.50	0.00	6.59	Mar 13, 2037	3.32
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8.50	0.00	6.48	Nov 15, 2031	3.20
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	8.50	0.00	5.38	May 15, 2030	2.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8.49	0.00	1.89	May 18, 2026	2.85
CSX	CSX CORP	Transportation	Fixed Income	8.49	0.00	1.39	Nov 01, 2025	3.35
MA	MASTERCARD INC	Technology	Fixed Income	8.49	0.00	6.70	Nov 18, 2031	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8.48	0.00	2.60	Mar 15, 2027	3.15
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.48	0.00	2.25	Sep 14, 2026	1.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	8.48	0.00	3.22	Jan 15, 2028	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8.48	0.00	1.34	Oct 01, 2025	1.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.48	0.00	3.07	Oct 01, 2027	4.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.48	0.00	1.47	Nov 15, 2025	0.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8.48	0.00	8.00	Oct 15, 2033	2.75
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8.47	0.00	2.22	Sep 10, 2027	1.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	8.47	0.00	1.07	Jun 24, 2025	0.95
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	8.47	0.00	2.30	Nov 01, 2026	3.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	8.47	0.00	5.51	Oct 01, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.47	0.00	5.39	May 15, 2030	2.75
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	8.47	0.00	6.23	Sep 23, 2036	3.47
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.47	0.00	4.68	Aug 08, 2029	2.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	8.46	0.00	9.63	May 15, 2037	5.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	8.46	0.00	1.77	Mar 15, 2026	1.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	8.46	0.00	3.14	Aug 27, 2027	1.40
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	8.46	0.00	2.87	Jul 22, 2027	4.38
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	8.46	0.00	3.27	Oct 15, 2027	1.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.46	0.00	6.32	Jul 15, 2031	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8.46	0.00	6.54	Aug 08, 2032	4.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	8.46	0.00	7.04	Dec 07, 2033	6.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	8.46	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	8.46	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8.45	0.00	2.61	Mar 22, 2027	5.30
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	8.45	0.00	1.64	Feb 13, 2026	4.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	8.45	0.00	6.76	Feb 28, 2033	5.66
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	8.45	0.00	5.39	May 14, 2030	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8.45	0.00	4.88	Feb 28, 2030	5.00
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	8.44	0.00	6.50	Apr 14, 2032	4.35
XEL	XCEL ENERGY INC	Electric	Fixed Income	8.44	0.00	7.35	Mar 15, 2034	5.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	8.43	0.00	3.05	Sep 15, 2027	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.43	0.00	7.46	Mar 15, 2034	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	8.43	0.00	7.25	Jan 01, 2034	5.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.42	0.00	3.35	Nov 19, 2027	1.25
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	8.42	0.00	1.95	Jun 01, 2026	1.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.42	0.00	1.61	Jan 15, 2026	1.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	8.42	0.00	1.17	Aug 03, 2025	3.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	8.42	0.00	3.73	Oct 30, 2029	7.41
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.42	0.00	4.28	Jan 22, 2029	2.71
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	8.41	0.00	2.83	Jul 01, 2027	3.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8.41	0.00	2.55	Jan 21, 2027	2.05
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	8.41	0.00	3.26	Jan 15, 2028	4.75
OKE	ONEOK INC	Energy	Fixed Income	8.41	0.00	5.31	Nov 01, 2030	5.80
HUM	HUMANA INC	Insurance	Fixed Income	8.41	0.00	6.86	Feb 03, 2032	2.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	8.40	0.00	4.22	Mar 15, 2029	4.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.40	0.00	1.85	Apr 15, 2026	1.62
SLGN	SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	8.40	0.00	1.81	Apr 01, 2026	1.40
OKE	ONEOK INC	Energy	Fixed Income	8.40	0.00	4.70	Sep 01, 2029	3.40
HES	HESS CORPORATION	Energy	Fixed Income	8.39	0.00	4.42	Oct 01, 2029	7.88
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	8.39	0.00	6.47	Apr 20, 2032	4.65
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.39	0.00	6.93	Jul 12, 2033	6.09
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8.38	0.00	6.12	Jan 07, 2031	1.55
NL	NL INDUSTRIES INC	Industrials	Equity	8.38	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	8.38	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	8.38	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8.37	0.00	9.48	Feb 15, 2037	4.75
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	8.37	0.00	1.97	Jun 30, 2026	3.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	8.37	0.00	2.22	Sep 23, 2026	2.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8.37	0.00	1.43	Nov 01, 2025	1.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8.37	0.00	4.06	Oct 30, 2028	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8.37	0.00	5.30	Mar 12, 2030	2.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.36	0.00	0.99	Jun 01, 2025	3.45
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	8.36	0.00	1.77	Mar 15, 2026	1.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8.36	0.00	4.04	Sep 15, 2028	2.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.36	0.00	2.65	Apr 02, 2027	4.90
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8.36	0.00	3.06	Sep 15, 2027	3.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.36	0.00	1.63	Feb 27, 2026	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.36	0.00	5.52	Jun 15, 2030	2.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.36	0.00	5.43	Apr 23, 2030	2.13
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	8.35	0.00	2.07	Aug 03, 2026	4.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	8.35	0.00	2.08	Jul 12, 2026	1.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.35	0.00	2.83	Jun 15, 2027	2.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	8.35	0.00	6.11	Mar 15, 2031	2.38
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.35	0.00	6.79	Jan 30, 2032	2.34
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8.34	0.00	2.16	Aug 12, 2026	1.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.34	0.00	3.80	Sep 12, 2028	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8.34	0.00	1.98	Jul 01, 2026	2.90
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	8.34	0.00	4.08	Mar 15, 2029	6.95
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8.34	0.00	4.99	Apr 01, 2030	4.65
PRTS	CARPARTS COM INC	Consumer Discretionary	Equity	8.34	0.00	0.00	nan	0.00
VOR	VOR BIOPHARMA INC	Health Care	Equity	8.34	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	8.33	0.00	0.00	nan	0.00
RANI3	IRANI SA	Materials	Equity	8.33	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.33	0.00	3.97	Oct 16, 2028	4.31
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	8.33	0.00	5.36	Aug 15, 2030	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8.33	0.00	6.47	Sep 23, 2031	2.63
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	8.33	0.00	6.40	Dec 01, 2031	3.20
NFLX	NETFLIX INC	Communications	Fixed Income	8.32	0.00	4.29	May 15, 2029	6.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.32	0.00	6.21	Aug 15, 2031	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.31	0.00	2.72	Feb 15, 2078	5.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8.31	0.00	4.14	Feb 01, 2029	4.57
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	8.31	0.00	3.95	Dec 15, 2028	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	8.31	0.00	2.44	Jan 15, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.31	0.00	2.76	Jun 15, 2027	5.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.31	0.00	5.29	Mar 01, 2030	2.13
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	8.31	0.00	4.80	Sep 15, 2029	2.95
LIN	LINDE INC	Basic Industry	Fixed Income	8.31	0.00	5.86	Aug 10, 2030	1.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.31	0.00	5.08	Jul 13, 2030	5.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	8.30	0.00	2.48	Jan 22, 2027	2.95
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	8.30	0.00	4.60	Nov 15, 2029	6.95
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8.29	0.00	12.98	May 01, 2045	4.05
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	8.29	0.00	2.78	Jun 21, 2028	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	8.29	0.00	2.79	May 15, 2027	3.00
FLEX	FLEX LTD	Technology	Fixed Income	8.29	0.00	3.19	Jan 15, 2028	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.29	0.00	7.73	Feb 01, 2033	1.88
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	8.29	0.00	5.30	Apr 23, 2030	2.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8.28	0.00	4.62	Jul 30, 2029	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8.27	0.00	0.91	Apr 30, 2025	4.25
SRE	SEMPRA	Natural Gas	Fixed Income	8.27	0.00	4.35	Apr 01, 2029	3.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.27	0.00	2.81	May 25, 2027	2.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.27	0.00	2.52	Mar 01, 2027	4.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	8.27	0.00	2.83	Jun 15, 2027	5.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.27	0.00	6.73	Mar 01, 2032	2.90
HQI	HIREQUEST INC	Industrials	Equity	8.27	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8.26	0.00	3.51	Apr 15, 2028	4.00
OVV	OVINTIV INC	Energy	Fixed Income	8.26	0.00	1.39	Jan 01, 2026	5.38
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8.26	0.00	3.90	Nov 15, 2028	6.53
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.25	0.00	3.71	Aug 15, 2028	3.80
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	8.25	0.00	3.37	Jul 20, 2028	9.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	8.25	0.00	6.65	Dec 14, 2031	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.24	0.00	2.66	Mar 19, 2027	2.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.24	0.00	2.28	Oct 02, 2026	1.73
BHP	BHP BILLITON FINANCE	Basic Industry	Fixed Income	8.24	0.00	1.67	Mar 01, 2026	6.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.24	0.00	6.58	Nov 29, 2032	5.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.24	0.00	6.64	Jun 22, 2032	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8.23	0.00	11.40	Feb 15, 2041	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.23	0.00	1.67	Feb 02, 2026	0.75
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	8.23	0.00	3.44	Apr 01, 2028	5.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	8.23	0.00	4.25	Apr 05, 2029	5.05
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	8.23	0.00	5.67	Sep 17, 2030	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8.23	0.00	5.76	Jun 01, 2031	5.25
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	8.22	0.00	5.69	Sep 30, 2031	7.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8.21	0.00	1.73	Apr 03, 2026	4.45
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.21	0.00	2.72	Apr 22, 2027	3.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8.21	0.00	2.53	Jan 08, 2027	1.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	8.21	0.00	2.17	Aug 15, 2026	1.30
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	8.21	0.00	2.98	Aug 15, 2027	3.13
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8.21	0.00	2.94	Aug 01, 2027	3.15
D	DOMINION ENERGY INC	Electric	Fixed Income	8.21	0.00	1.85	Apr 15, 2026	1.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8.21	0.00	6.98	Mar 03, 2033	4.80
USB	US BANCORP MTN	Banking	Fixed Income	8.21	0.00	6.51	Jan 27, 2033	2.68
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.21	0.00	5.20	Apr 15, 2081	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	8.21	0.00	5.31	May 15, 2030	3.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	8.20	0.00	9.00	Feb 15, 2036	4.50
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	8.20	0.00	4.06	Jan 15, 2029	4.30
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8.20	0.00	1.96	Jun 01, 2026	1.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8.20	0.00	7.25	Oct 01, 2033	5.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8.19	0.00	2.45	Jan 16, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8.19	0.00	4.17	Mar 19, 2029	5.35
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	8.19	0.00	4.16	Feb 16, 2029	4.55
CUE	CUE BIOPHARMA INC	Health Care	Equity	8.19	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	8.19	0.00	6.65	Dec 15, 2032	5.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	8.18	0.00	3.79	Oct 25, 2028	6.75
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	8.18	0.00	2.16	Aug 24, 2026	2.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	8.18	0.00	4.22	Dec 01, 2028	1.90
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8.18	0.00	2.73	Apr 05, 2027	2.29
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8.18	0.00	4.92	Dec 01, 2029	2.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8.18	0.00	4.79	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8.17	0.00	2.25	Sep 27, 2026	2.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	8.17	0.00	0.93	May 01, 2025	2.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8.17	0.00	6.23	Jun 01, 2032	5.60
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8.17	0.00	6.55	Oct 14, 2031	2.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	8.16	0.00	1.85	Apr 15, 2026	1.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.16	0.00	3.35	Mar 01, 2028	4.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8.16	0.00	3.20	Nov 15, 2027	3.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8.16	0.00	5.12	Jan 16, 2030	2.65
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.16	0.00	6.12	Apr 15, 2031	2.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.16	0.00	5.79	Sep 23, 2030	2.14
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8.16	0.00	5.63	Jan 15, 2031	4.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	8.15	0.00	3.37	Jan 21, 2028	3.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	8.15	0.00	3.53	May 18, 2028	4.35
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	8.15	0.00	1.56	Aug 01, 2026	4.75
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	8.15	0.00	4.36	Jun 01, 2029	5.40
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	8.15	0.00	3.55	Apr 21, 2028	4.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	8.15	0.00	2.97	Jul 25, 2027	3.13
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	8.15	0.00	5.24	Jun 03, 2030	3.62
FMC	FMC CORPORATION	Basic Industry	Fixed Income	8.14	0.00	2.23	Oct 01, 2026	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8.14	0.00	2.69	Mar 09, 2027	1.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8.14	0.00	4.44	Mar 15, 2029	2.40
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	8.14	0.00	6.28	Jul 01, 2031	2.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	8.14	0.00	5.68	Dec 01, 2030	3.13
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8.14	0.00	6.25	May 28, 2031	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8.14	0.00	6.28	May 13, 2031	2.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8.13	0.00	2.25	Sep 14, 2026	1.15
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	8.13	0.00	0.81	Oct 27, 2081	3.63
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	8.13	0.00	2.20	Oct 26, 2027	6.79
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	8.13	0.00	3.49	Jun 01, 2028	4.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	8.13	0.00	6.56	Nov 15, 2031	2.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.13	0.00	5.77	Jun 15, 2031	5.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8.13	0.00	7.10	Apr 29, 2032	2.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	8.12	0.00	1.60	Jan 15, 2026	1.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.12	0.00	4.15	Mar 01, 2029	4.90
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8.12	0.00	1.70	Feb 15, 2026	0.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	8.12	0.00	3.08	Oct 18, 2032	4.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	8.12	0.00	0.86	Jan 13, 2026	5.05
PLD	PROLOGIS LP	Reits	Fixed Income	8.12	0.00	7.09	Jun 15, 2033	4.75
CLPR	CLIPPER REALTY INC	Real Estate	Equity	8.11	0.00	0.00	nan	0.00
FOSL	FOSSIL GROUP INC	Consumer Discretionary	Equity	8.11	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8.11	0.00	6.74	Mar 01, 2033	5.80
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	8.11	0.00	6.76	Apr 11, 2033	6.13
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	8.10	0.00	3.47	Apr 06, 2028	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8.10	0.00	5.05	Nov 09, 2031	7.66
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	8.09	0.00	3.82	Oct 01, 2028	4.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8.09	0.00	2.10	Jul 16, 2026	0.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.09	0.00	2.56	Jan 14, 2027	1.15
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	8.09	0.00	6.33	Jun 01, 2032	5.05
OMC	OMNICOM GROUP INC	Communications	Fixed Income	8.09	0.00	6.34	Aug 01, 2031	2.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	8.09	0.00	7.12	Jul 15, 2033	4.90
VNT	VONTIER CORP	Capital Goods	Fixed Income	8.08	0.00	1.81	Apr 01, 2026	1.80
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8.08	0.00	4.44	May 01, 2029	3.38
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	8.08	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	8.08	0.00	7.00	Aug 15, 2033	5.45
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8.08	0.00	6.65	Jan 11, 2033	5.59
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	8.08	0.00	7.48	Mar 15, 2034	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.08	0.00	5.46	May 01, 2030	2.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8.07	0.00	2.69	Mar 25, 2027	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.07	0.00	1.63	Feb 21, 2026	4.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	8.07	0.00	0.95	May 07, 2025	2.75
STT	STATE STREET CORP	Banking	Fixed Income	8.07	0.00	6.13	Mar 03, 2031	2.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.06	0.00	6.50	Mar 15, 2032	4.05
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.06	0.00	6.19	Mar 05, 2031	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8.05	0.00	7.59	Apr 02, 2034	5.15
TBOND	TREASURY BOND	Treasuries	Fixed Income	8.05	0.00	10.84	Aug 15, 2039	4.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	8.05	0.00	4.07	Oct 15, 2028	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.04	0.00	6.43	Apr 19, 2033	4.32
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8.04	0.00	4.56	Jul 16, 2030	3.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8.04	0.00	5.33	Apr 15, 2030	2.60
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8.04	0.00	6.50	Mar 15, 2032	4.05
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8.04	0.00	1.37	Oct 24, 2025	5.20
DLTH	DULUTH HOLDINGS INC CLASS B	Consumer Discretionary	Equity	8.04	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.03	0.00	6.11	Jan 15, 2031	1.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.03	0.00	4.25	Mar 15, 2029	3.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8.03	0.00	1.97	Jun 01, 2026	1.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8.03	0.00	4.20	Mar 30, 2029	5.35
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8.03	0.00	1.89	Jul 01, 2026	4.65
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	8.03	0.00	2.61	Mar 01, 2027	2.90
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	8.03	0.00	1.02	Jun 15, 2025	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.03	0.00	4.18	Mar 01, 2029	4.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	8.02	0.00	10.15	Feb 15, 2038	4.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	8.02	0.00	1.89	May 15, 2026	4.75
HUM	HUMANA INC	Insurance	Fixed Income	8.02	0.00	2.56	Mar 15, 2027	3.95
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	8.02	0.00	3.81	Sep 15, 2028	4.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	8.02	0.00	2.39	Nov 12, 2026	1.70
PLD	PROLOGIS LP	Reits	Fixed Income	8.02	0.00	3.23	Dec 15, 2027	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8.01	0.00	5.62	Sep 08, 2031	1.98
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	8.01	0.00	6.50	Mar 01, 2032	3.85
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	8.01	0.00	4.38	Mar 08, 2029	2.85
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	8.01	0.00	3.32	Feb 15, 2028	4.35
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	8.01	0.00	2.63	Apr 16, 2027	5.50
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	8.01	0.00	1.85	Apr 16, 2026	1.63
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8.00	0.00	7.67	Jan 29, 2034	4.55
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	8.00	0.00	3.44	Mar 15, 2028	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.00	0.00	1.09	Jul 15, 2025	3.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	8.00	0.00	3.02	Oct 01, 2027	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	7.99	0.00	2.66	Apr 06, 2027	3.54
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	7.99	0.00	3.29	Apr 29, 2029	6.38
NXPI	NXP BV	Technology	Fixed Income	7.99	0.00	2.76	May 01, 2027	3.15
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	7.99	0.00	3.72	Jun 11, 2028	2.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	7.99	0.00	2.62	Mar 01, 2027	2.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	7.99	0.00	2.59	Feb 01, 2027	1.65
FTNT	FORTINET INC	Technology	Fixed Income	7.99	0.00	1.78	Mar 15, 2026	1.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.99	0.00	2.77	May 15, 2027	3.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7.98	0.00	6.13	Jun 01, 2031	2.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7.98	0.00	0.26	Apr 01, 2026	6.10
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	7.98	0.00	2.04	Jul 14, 2026	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.98	0.00	1.34	Oct 01, 2025	0.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	7.98	0.00	2.19	Oct 01, 2026	3.55
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	7.97	0.00	5.32	Jun 15, 2030	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7.97	0.00	3.15	Dec 01, 2077	4.80
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.97	0.00	4.11	Feb 08, 2029	4.87
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7.97	0.00	2.14	Aug 15, 2026	2.13
NNN	NNN REIT INC	Reits	Fixed Income	7.97	0.00	3.90	Oct 15, 2028	4.30
RLYB	RALLYBIO CORP	Health Care	Equity	7.96	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.96	0.00	1.03	Jun 15, 2025	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7.96	0.00	1.54	Jan 06, 2026	5.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	7.95	0.00	5.20	Apr 15, 2030	3.45
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	7.95	0.00	3.30	Jan 23, 2028	3.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	7.95	0.00	2.43	Jan 15, 2027	3.15
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	7.95	0.00	3.49	Apr 03, 2028	4.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	7.95	0.00	3.32	Mar 01, 2028	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.94	0.00	6.63	Nov 01, 2032	5.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	7.94	0.00	4.38	May 15, 2029	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7.94	0.00	2.66	Mar 08, 2027	2.35
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	7.94	0.00	3.37	Mar 03, 2028	5.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7.94	0.00	3.80	Jun 01, 2028	1.70
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	7.93	0.00	6.56	Sep 15, 2031	2.20
XYL	XYLEM INC	Capital Goods	Fixed Income	7.93	0.00	6.02	Jan 30, 2031	2.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7.93	0.00	5.28	Jun 15, 2030	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7.93	0.00	6.99	May 15, 2033	5.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	7.93	0.00	2.23	Nov 03, 2026	5.85
RDN	RADIAN GROUP INC	Insurance	Fixed Income	7.93	0.00	2.43	Mar 15, 2027	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7.93	0.00	4.35	Apr 01, 2029	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7.93	0.00	3.33	Nov 24, 2027	1.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.92	0.00	6.20	Jun 15, 2032	5.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	7.92	0.00	5.00	Mar 15, 2030	4.85
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	7.92	0.00	0.00	Sep 01, 2025	133.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7.92	0.00	2.55	Feb 10, 2027	3.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	7.92	0.00	2.00	Aug 15, 2026	5.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	7.92	0.00	4.22	Jan 15, 2029	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7.92	0.00	3.80	Sep 12, 2028	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	7.92	0.00	1.37	Oct 20, 2025	4.35
DE	DEERE & CO	Capital Goods	Fixed Income	7.91	0.00	5.25	Apr 15, 2030	3.10
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	7.90	0.00	2.55	Mar 02, 2027	3.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	7.90	0.00	6.12	Apr 15, 2031	2.70
FOXA	FOX CORP	Communications	Fixed Income	7.90	0.00	5.17	Apr 08, 2030	3.50
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	7.90	0.00	3.23	Nov 15, 2027	3.50
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	7.90	0.00	1.96	Jun 01, 2026	1.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	7.90	0.00	4.21	Mar 01, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.89	0.00	2.55	Jan 15, 2027	1.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	7.89	0.00	1.57	Feb 02, 2026	4.13
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	7.89	0.00	6.46	Jan 15, 2084	8.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	7.89	0.00	6.77	Jun 01, 2033	5.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7.88	0.00	2.73	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7.88	0.00	2.57	Mar 05, 2027	4.85
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7.88	0.00	1.92	Jun 15, 2026	5.21
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7.88	0.00	1.80	Apr 14, 2026	5.21
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.88	0.00	6.28	Feb 25, 2031	1.40
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	7.88	0.00	6.20	Jul 27, 2032	6.54
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.87	0.00	2.34	Dec 01, 2026	3.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.87	0.00	7.02	Jan 05, 2034	6.35
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	7.87	0.00	6.52	May 01, 2032	4.60
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	7.86	0.00	2.86	Jul 06, 2027	4.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	7.86	0.00	1.41	Nov 15, 2025	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7.86	0.00	0.99	May 25, 2026	2.23
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	7.86	0.00	1.99	Jun 09, 2026	1.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.86	0.00	2.21	Sep 15, 2026	2.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7.86	0.00	6.75	Jan 11, 2032	2.40
NI	NISOURCE INC	Natural Gas	Fixed Income	7.86	0.00	4.76	Sep 01, 2029	2.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7.85	0.00	2.49	Feb 08, 2027	4.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	7.85	0.00	3.79	Dec 01, 2028	6.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	7.85	0.00	3.91	Oct 15, 2028	4.10
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7.85	0.00	6.05	Mar 15, 2031	2.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	7.84	0.00	1.60	Jan 09, 2026	1.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7.84	0.00	2.80	May 19, 2027	2.48
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	7.84	0.00	4.11	Feb 07, 2029	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	7.84	0.00	1.77	Mar 30, 2026	4.45
HPQ	HP INC	Technology	Fixed Income	7.84	0.00	6.55	Apr 15, 2032	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.84	0.00	7.06	Jun 15, 2033	4.95
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	7.84	0.00	5.54	Aug 01, 2031	7.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	7.83	0.00	3.06	Sep 15, 2027	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.83	0.00	2.68	Mar 15, 2027	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	7.83	0.00	11.37	May 15, 2040	4.38
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	7.82	0.00	2.70	Apr 05, 2027	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7.82	0.00	2.14	Sep 08, 2026	5.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7.82	0.00	3.36	Jan 25, 2028	3.20
DOX	AMDOCS LTD	Technology	Fixed Income	7.82	0.00	5.43	Jun 15, 2030	2.54
MSCI	MSCI INC 144A	Technology	Fixed Income	7.82	0.00	5.96	Nov 01, 2031	3.63
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	7.82	0.00	4.19	Nov 01, 2029	4.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7.81	0.00	4.07	Jan 09, 2029	4.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	7.81	0.00	2.29	Oct 04, 2026	1.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.81	0.00	7.49	Mar 01, 2034	5.20
KZR	KEZAR LIFE SCIENCES INC	Health Care	Equity	7.81	0.00	0.00	nan	0.00
VOXX	VOXX INTERNATIONAL CORP CLASS A	Consumer Discretionary	Equity	7.81	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.80	0.00	1.81	Jun 30, 2051	4.13
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	7.80	0.00	1.59	Jan 22, 2026	3.71
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.80	0.00	1.52	Jan 15, 2026	4.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7.80	0.00	5.58	Feb 05, 2031	4.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.80	0.00	15.04	Jul 01, 2049	3.19
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	7.79	0.00	2.50	Feb 16, 2027	4.65
BRO	BROWN & BROWN INC	Insurance	Fixed Income	7.79	0.00	6.47	Mar 17, 2032	4.20
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	7.79	0.00	6.16	Feb 15, 2031	1.85
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7.79	0.00	5.17	Feb 04, 2030	2.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.79	0.00	4.56	Jul 17, 2029	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.79	0.00	7.02	Apr 01, 2033	4.95
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	7.79	0.00	6.19	Mar 15, 2031	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7.78	0.00	4.31	Jan 12, 2029	2.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	7.77	0.00	4.44	Jun 15, 2029	5.18
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7.77	0.00	4.17	Mar 15, 2029	4.13
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7.77	0.00	2.87	Jun 15, 2027	2.88
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	7.77	0.00	2.33	Oct 15, 2026	1.30
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.77	0.00	1.58	Jan 15, 2026	3.75
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	7.77	0.00	2.60	Mar 23, 2027	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	7.77	0.00	4.79	Sep 06, 2029	2.75
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	7.77	0.00	6.52	Apr 15, 2032	4.30
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	7.77	0.00	5.98	Mar 15, 2032	7.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	7.77	0.00	11.82	May 15, 2041	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7.76	0.00	2.22	Sep 14, 2026	2.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7.76	0.00	3.31	Mar 06, 2028	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.76	0.00	3.28	Jan 15, 2028	3.95
BIDU	BAIDU INC	Technology	Fixed Income	7.75	0.00	1.83	Apr 09, 2026	1.72
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.75	0.00	2.46	Jan 30, 2027	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7.75	0.00	1.69	Mar 03, 2026	5.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7.75	0.00	1.07	Jun 23, 2025	1.10
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	7.75	0.00	6.65	Sep 13, 2034	6.84
OCINV	OCI NV MTN 144A	Basic Industry	Fixed Income	7.75	0.00	6.53	Mar 16, 2033	6.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.75	0.00	7.43	May 15, 2034	5.80
QRVO	QORVO INC 144A	Technology	Fixed Income	7.75	0.00	5.82	Apr 01, 2031	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7.74	0.00	2.03	Jun 29, 2026	1.61
KMI	KINDER MORGAN INC	Energy	Fixed Income	7.74	0.00	2.40	Nov 15, 2026	1.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	7.74	0.00	0.92	May 01, 2025	3.84
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	7.74	0.00	6.34	Jul 01, 2032	5.41
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.74	0.00	5.03	Jan 15, 2030	3.00
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	7.74	0.00	6.55	Sep 22, 2032	5.46
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	7.73	0.00	6.19	Jul 15, 2032	7.00
VHI	VALHI INC	Materials	Equity	7.73	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	7.72	0.00	3.63	Apr 01, 2028	2.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7.72	0.00	4.05	Jan 15, 2029	4.80
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	7.72	0.00	6.12	Apr 16, 2031	2.72
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	7.71	0.00	4.21	May 30, 2029	5.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	7.71	0.00	5.21	Mar 15, 2030	2.90
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	7.70	0.00	7.03	Oct 10, 2033	6.30
LDOS	LEIDOS INC	Technology	Fixed Income	7.70	0.00	6.06	Feb 15, 2031	2.30
OMGA	OMEGA THERAPEUTICS INC	Health Care	Equity	7.70	0.00	0.00	nan	0.00
VIGL	VIGIL NEUROSCIENCE INC	Health Care	Equity	7.70	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.69	0.00	2.39	Jan 15, 2027	4.88
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	7.69	0.00	2.59	Mar 30, 2027	4.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.69	0.00	1.33	Oct 01, 2025	1.55
PLD	PROLOGIS LP	Reits	Fixed Income	7.69	0.00	2.76	Apr 15, 2027	2.13
PNC	PNC BANK NA	Banking	Fixed Income	7.69	0.00	4.95	Oct 22, 2029	2.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7.69	0.00	6.94	Sep 13, 2053	6.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.69	0.00	6.04	Feb 01, 2031	2.20
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	7.69	0.00	8.26	Sep 21, 2035	5.63
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7.68	0.00	2.93	Jul 17, 2027	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7.68	0.00	1.39	Nov 03, 2025	6.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	7.68	0.00	1.86	Apr 29, 2026	3.05
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	7.68	0.00	3.43	Apr 15, 2028	6.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7.68	0.00	1.78	Apr 06, 2026	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.68	0.00	4.30	Apr 15, 2029	4.70
TBOND	TREASURY BOND	Treasuries	Fixed Income	7.68	0.00	11.66	Nov 15, 2040	4.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	7.67	0.00	1.81	Apr 01, 2026	1.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7.67	0.00	6.83	Mar 01, 2033	5.40
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7.67	0.00	7.48	Mar 21, 2034	5.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	7.67	0.00	6.87	Feb 01, 2032	2.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.67	0.00	5.64	Sep 15, 2031	7.88
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	7.66	0.00	4.02	Jan 31, 2029	5.58
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.66	0.00	1.18	Aug 15, 2025	3.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	7.66	0.00	5.29	May 01, 2030	3.13
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7.66	0.00	7.53	Mar 01, 2034	5.00
KEY	KEYCORP MTN	Banking	Fixed Income	7.66	0.00	4.90	Oct 01, 2029	2.55
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	7.65	0.00	3.97	Feb 08, 2029	6.50
FI	FISERV INC	Technology	Fixed Income	7.65	0.00	7.45	Mar 15, 2034	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.65	0.00	6.74	Sep 15, 2032	4.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	7.65	0.00	5.79	Feb 01, 2031	3.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	7.65	0.00	6.23	Jan 30, 2031	1.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7.65	0.00	7.43	Mar 22, 2034	5.60
ADBE	ADOBE INC	Technology	Fixed Income	7.64	0.00	2.62	Apr 04, 2027	4.85
EPR	EPR PROPERTIES	Reits	Fixed Income	7.64	0.00	2.71	Jun 01, 2027	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	7.64	0.00	2.68	Mar 27, 2027	3.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7.64	0.00	1.11	Jul 15, 2025	4.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	7.64	0.00	1.36	Dec 15, 2026	5.00
TFC	TRUIST BANK	Banking	Fixed Income	7.64	0.00	1.36	Nov 03, 2025	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7.64	0.00	6.40	Oct 13, 2032	2.49
C	CITIGROUP INC	Banking	Fixed Income	7.63	0.00	3.20	Jan 15, 2028	6.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7.63	0.00	2.61	Mar 15, 2027	3.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	7.63	0.00	2.60	Apr 05, 2027	5.25
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	7.63	0.00	2.06	Aug 10, 2026	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.63	0.00	2.26	Jan 15, 2082	3.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.63	0.00	2.37	Dec 12, 2026	3.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7.62	0.00	2.47	Feb 08, 2027	4.85
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7.62	0.00	5.69	Jun 30, 2030	1.40
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	7.62	0.00	6.27	Jul 15, 2031	2.70
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	7.61	0.00	3.92	Oct 15, 2028	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7.61	0.00	4.89	Jun 15, 2030	6.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.61	0.00	5.10	Jan 10, 2030	2.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.61	0.00	4.74	Oct 01, 2029	3.35
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7.61	0.00	5.87	Mar 03, 2031	3.38
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	7.60	0.00	4.37	Apr 18, 2029	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.60	0.00	4.10	Sep 15, 2028	1.50
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	7.60	0.00	1.38	Oct 28, 2025	3.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7.60	0.00	5.26	Mar 01, 2030	2.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	7.60	0.00	6.53	Sep 15, 2031	2.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7.60	0.00	5.26	Mar 01, 2030	2.30
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	7.59	0.00	2.84	Jul 15, 2027	4.13
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	7.59	0.00	3.74	Sep 12, 2028	5.81
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	7.59	0.00	6.50	Oct 28, 2031	2.88
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.58	0.00	6.57	May 13, 2032	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.58	0.00	6.50	Nov 30, 2032	6.25
EFX	EQUIFAX INC	Technology	Fixed Income	7.58	0.00	5.34	May 15, 2030	3.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.57	0.00	4.24	Dec 10, 2028	1.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7.57	0.00	4.08	Jan 25, 2029	5.10
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	7.57	0.00	1.40	Nov 27, 2025	7.05
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7.57	0.00	5.27	Apr 30, 2030	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.56	0.00	3.55	Jun 01, 2028	4.00
MA	MASTERCARD INC	Technology	Fixed Income	7.56	0.00	6.22	Mar 15, 2031	1.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.56	0.00	5.21	Sep 07, 2030	5.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	7.55	0.00	4.19	Dec 01, 2028	2.13
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	7.55	0.00	3.07	Oct 04, 2027	4.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	7.55	0.00	4.21	Apr 01, 2029	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7.55	0.00	1.70	Mar 06, 2026	4.95
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	7.55	0.00	3.86	Sep 30, 2028	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.54	0.00	0.60	Nov 18, 2025	5.24
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.54	0.00	1.85	Jun 01, 2026	4.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7.53	0.00	6.57	Nov 01, 2032	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	7.53	0.00	4.84	Sep 15, 2029	2.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	7.53	0.00	0.97	May 23, 2025	3.95
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	7.53	0.00	5.99	Mar 18, 2031	2.98
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	7.53	0.00	3.19	Dec 01, 2027	3.48
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7.53	0.00	7.21	Feb 26, 2034	6.13
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	7.53	0.00	4.11	Feb 16, 2029	5.16
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	7.53	0.00	5.83	Oct 01, 2030	1.95
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	7.53	0.00	2.69	Mar 30, 2027	3.25
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	7.52	0.00	4.55	Nov 15, 2029	7.75
DOV	DOVER CORP	Capital Goods	Fixed Income	7.52	0.00	1.44	Nov 15, 2025	3.15
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7.52	0.00	5.14	Feb 01, 2030	2.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	7.52	0.00	3.49	Apr 01, 2028	3.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7.52	0.00	4.28	Mar 16, 2029	3.88
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	7.51	0.00	5.27	Jun 02, 2030	3.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	7.51	0.00	4.13	Mar 18, 2029	5.85
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	7.51	0.00	2.67	Apr 21, 2027	4.90
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	7.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	7.50	0.00	5.37	Nov 15, 2030	6.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7.50	0.00	4.31	Mar 15, 2029	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.50	0.00	1.78	Mar 15, 2026	0.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7.50	0.00	3.15	Nov 15, 2027	5.88
OVV	OVINTIV INC	Energy	Fixed Income	7.49	0.00	5.82	Nov 01, 2031	7.38
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	7.49	0.00	5.31	May 15, 2030	3.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.49	0.00	4.30	Mar 15, 2029	3.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	7.49	0.00	2.93	Jul 15, 2027	3.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7.47	0.00	7.04	Sep 12, 2033	5.90
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	7.47	0.00	2.07	Jul 18, 2026	2.25
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	7.47	0.00	2.76	May 14, 2027	5.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7.47	0.00	0.96	May 15, 2025	4.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	7.46	0.00	5.16	Feb 10, 2030	2.63
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	7.46	0.00	1.40	Nov 25, 2025	3.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7.46	0.00	2.74	May 09, 2027	3.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	7.45	0.00	6.08	Jun 15, 2031	3.15
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	7.44	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	7.44	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.44	0.00	5.95	Nov 01, 2030	1.75
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.44	0.00	7.32	Apr 18, 2034	6.25
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	7.44	0.00	6.57	Oct 01, 2031	2.30
INTC	INTEL CORPORATION	Technology	Fixed Income	7.44	0.00	5.59	Feb 21, 2031	5.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.44	0.00	14.38	Aug 15, 2049	3.63
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	7.44	0.00	3.19	Jan 15, 2028	6.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7.44	0.00	1.26	Dec 01, 2025	5.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7.44	0.00	4.36	Jun 01, 2029	5.05
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	7.44	0.00	0.97	May 23, 2025	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.43	0.00	6.65	Mar 01, 2033	6.88
JBL	JABIL INC	Technology	Fixed Income	7.43	0.00	5.82	Jan 15, 2031	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.43	0.00	6.66	May 15, 2032	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.43	0.00	7.07	Sep 15, 2033	6.40
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7.43	0.00	0.99	Jun 01, 2025	3.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	7.42	0.00	7.43	Feb 15, 2034	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7.42	0.00	6.66	Nov 15, 2031	2.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	7.42	0.00	2.24	Oct 01, 2026	2.80
TXT	TEXTRON INC	Capital Goods	Fixed Income	7.41	0.00	5.31	Jun 01, 2030	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.41	0.00	6.97	Apr 01, 2033	5.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	7.41	0.00	1.83	Apr 07, 2026	1.25
PSD	PUGET ENERGY INC	Electric	Fixed Income	7.41	0.00	0.96	May 15, 2025	3.65
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	7.40	0.00	5.10	Feb 15, 2030	3.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7.40	0.00	4.45	Jul 15, 2029	4.30
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	7.40	0.00	5.33	Jun 01, 2030	2.90
SNV	SYNOVUS BANK	Banking	Fixed Income	7.40	0.00	3.31	Feb 15, 2028	5.63
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	7.40	0.00	5.95	Nov 01, 2030	1.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.39	0.00	2.31	Dec 15, 2026	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.39	0.00	1.69	Mar 01, 2026	2.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7.39	0.00	1.71	Feb 15, 2026	0.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	7.38	0.00	4.93	Dec 15, 2029	3.15
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	7.38	0.00	6.41	Oct 15, 2031	3.15
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7.38	0.00	7.37	Mar 15, 2034	5.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7.38	0.00	4.50	Jun 14, 2029	3.25
TEAM	ATLASSIAN CORP	Technology	Fixed Income	7.38	0.00	4.37	May 15, 2029	5.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	7.38	0.00	3.86	Sep 10, 2028	3.63
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	7.37	0.00	6.40	Oct 24, 2032	6.88
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	7.37	0.00	3.23	Dec 01, 2027	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.36	0.00	8.19	Mar 15, 2034	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7.36	0.00	5.12	Nov 16, 2030	6.45
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	7.36	0.00	4.11	Feb 05, 2029	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7.36	0.00	7.37	Jan 31, 2034	5.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	7.35	0.00	4.27	Apr 01, 2029	4.25
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	7.35	0.00	6.72	Jun 15, 2033	6.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	7.35	0.00	6.40	Aug 12, 2031	2.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7.35	0.00	6.08	Jan 15, 2031	1.80
EXC	PECO ENERGY CO	Electric	Fixed Income	7.35	0.00	7.06	Jun 15, 2033	4.90
UDR	UDR INC	Reits	Fixed Income	7.34	0.00	5.00	Jan 15, 2030	3.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	7.34	0.00	4.80	Apr 03, 2030	6.15
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	7.34	0.00	6.82	May 30, 2033	5.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7.33	0.00	2.21	Sep 09, 2026	2.30
JBL	JABIL INC	Technology	Fixed Income	7.33	0.00	1.85	Apr 15, 2026	1.70
PVH	PVH CORP	Consumer Cyclical	Fixed Income	7.33	0.00	1.07	Jul 10, 2025	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	7.33	0.00	2.25	Oct 01, 2026	2.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.33	0.00	4.70	Jul 29, 2029	2.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7.33	0.00	4.98	Jun 26, 2030	5.70
CDW	CDW LLC	Technology	Fixed Income	7.32	0.00	4.07	Dec 01, 2028	3.28
PSX	PHILLIPS 66 CO	Energy	Fixed Income	7.32	0.00	3.40	Mar 01, 2028	3.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7.32	0.00	4.33	Jan 15, 2029	2.05
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	7.32	0.00	5.19	Apr 09, 2030	3.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7.31	0.00	2.52	Jan 27, 2027	3.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7.31	0.00	2.77	May 19, 2027	3.15
PRI	PRIMERICA INC	Insurance	Fixed Income	7.31	0.00	6.48	Nov 19, 2031	2.80
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	7.30	0.00	1.68	Feb 08, 2026	1.25
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7.30	0.00	1.88	May 20, 2026	3.40
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7.30	0.00	5.08	Feb 01, 2030	3.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	7.30	0.00	2.70	Mar 15, 2027	1.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	7.30	0.00	7.12	May 03, 2033	4.88
DOC	HCP INC	Reits	Fixed Income	7.30	0.00	0.99	Jun 01, 2025	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	7.30	0.00	4.94	Dec 15, 2029	3.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7.30	0.00	5.33	May 01, 2030	2.88
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	7.29	0.00	2.53	Mar 13, 2027	5.64
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	7.29	0.00	8.04	Oct 01, 2033	2.45
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	7.28	0.00	3.75	Dec 01, 2028	6.88
RS	RELIANCE INC	Basic Industry	Fixed Income	7.28	0.00	1.21	Aug 15, 2025	1.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	7.28	0.00	6.84	Sep 01, 2032	3.95
EQIX	EQUINIX INC	Technology	Fixed Income	7.28	0.00	1.93	May 15, 2026	1.45
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	7.28	0.00	4.97	Feb 12, 2030	3.95
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	7.28	0.00	5.67	Aug 15, 2031	7.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7.28	0.00	5.01	Dec 01, 2029	2.38
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	7.27	0.00	16.62	May 15, 2041	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	7.27	0.00	3.94	Aug 01, 2028	1.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7.27	0.00	5.15	Sep 21, 2030	6.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.27	0.00	6.95	Jun 01, 2033	5.20
HUM	HUMANA INC	Insurance	Fixed Income	7.26	0.00	3.84	Dec 01, 2028	5.75
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	7.26	0.00	5.88	Feb 25, 2031	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.26	0.00	4.68	Feb 15, 2030	7.55
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7.25	0.00	12.22	Jun 01, 2044	4.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	7.25	0.00	3.71	Nov 27, 2028	7.30
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7.25	0.00	5.42	Mar 15, 2031	7.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7.25	0.00	6.97	Mar 03, 2033	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	7.24	0.00	12.16	Aug 15, 2041	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7.24	0.00	7.75	Jun 15, 2034	5.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	7.24	0.00	5.37	Jun 01, 2030	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.24	0.00	4.94	Nov 15, 2029	3.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7.24	0.00	4.74	Aug 19, 2029	2.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7.23	0.00	2.61	Mar 15, 2027	3.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7.23	0.00	2.31	Oct 15, 2026	1.90
FI	FISERV INC	Technology	Fixed Income	7.23	0.00	5.59	Mar 15, 2031	5.35
CVX	CHEVRON USA INC	Energy	Fixed Income	7.23	0.00	4.82	Oct 15, 2029	3.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	7.22	0.00	11.10	Feb 15, 2039	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7.22	0.00	3.46	Mar 02, 2028	3.96
NOV	NOV INC	Energy	Fixed Income	7.22	0.00	4.82	Dec 01, 2029	3.60
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	7.21	0.00	2.51	Jan 15, 2027	2.63
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	7.21	0.00	2.59	Apr 01, 2027	4.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	7.21	0.00	4.15	Feb 15, 2029	4.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	7.21	0.00	3.62	Mar 15, 2028	1.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	7.21	0.00	3.19	Dec 15, 2027	3.88
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	7.21	0.00	4.56	Jul 01, 2029	3.15
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	7.20	0.00	2.96	Aug 01, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7.20	0.00	2.32	Oct 13, 2026	1.30
REG	REGENCY CENTERS LP	Reits	Fixed Income	7.20	0.00	5.23	Jun 15, 2030	3.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	7.20	0.00	5.21	Mar 08, 2030	2.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7.20	0.00	6.25	Feb 15, 2031	1.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7.19	0.00	3.34	Jan 15, 2028	3.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.19	0.00	1.04	Jun 26, 2025	3.55
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	7.19	0.00	3.75	Dec 05, 2028	7.05
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	7.19	0.00	7.53	Jun 01, 2034	5.85
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	7.18	0.00	3.64	Jul 15, 2028	4.45
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	7.18	0.00	3.59	Mar 01, 2028	1.70
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7.18	0.00	5.78	Nov 19, 2030	2.55
EXC	EXELON CORPORATION	Electric	Fixed Income	7.18	0.00	6.66	Mar 15, 2032	3.35
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7.17	0.00	4.25	Jan 06, 2029	2.65
EQR	ERP OPERATING LP	Reits	Fixed Income	7.17	0.00	2.32	Nov 01, 2026	2.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7.17	0.00	2.16	Sep 15, 2026	5.45
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	7.17	0.00	1.20	Aug 15, 2025	2.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.17	0.00	1.06	Jun 28, 2025	5.65
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7.17	0.00	6.09	Jun 15, 2031	3.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7.17	0.00	7.51	Feb 14, 2034	5.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	7.17	0.00	7.52	Apr 15, 2034	5.40
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	7.16	0.00	1.29	Sep 16, 2026	1.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7.16	0.00	1.73	Mar 21, 2026	3.50
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	7.16	0.00	3.43	Apr 24, 2028	5.18
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	7.16	0.00	6.47	Aug 01, 2031	2.15
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7.16	0.00	6.76	Mar 08, 2033	5.75
MMM	3M CO	Capital Goods	Fixed Income	7.16	0.00	5.26	Apr 15, 2030	3.05
SCLX	SCILEX HOLDING	Health Care	Equity	7.16	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7.15	0.00	4.05	Jan 30, 2029	4.63
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	7.15	0.00	2.31	Nov 09, 2026	5.20
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7.15	0.00	4.98	May 15, 2030	5.63
STT	STATE STREET CORP	Banking	Fixed Income	7.15	0.00	2.39	Nov 18, 2027	1.68
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7.15	0.00	3.26	Jan 05, 2028	3.85
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	7.14	0.00	6.53	Sep 01, 2031	2.15
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	7.14	0.00	2.02	Jul 15, 2026	3.95
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7.14	0.00	1.73	Mar 20, 2026	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.14	0.00	3.45	Apr 01, 2028	4.20
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7.14	0.00	2.17	Sep 22, 2026	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	7.13	0.00	6.19	Feb 15, 2031	1.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7.13	0.00	7.50	Jan 10, 2034	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7.13	0.00	5.51	Jun 15, 2030	2.13
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	7.13	0.00	1.92	May 10, 2026	1.45
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	7.13	0.00	3.53	Jun 15, 2028	4.63
STT	STATE STREET CORP	Banking	Fixed Income	7.13	0.00	1.38	Nov 04, 2026	5.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	7.12	0.00	7.06	Nov 01, 2033	6.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.12	0.00	7.05	Mar 01, 2033	4.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.12	0.00	5.45	Feb 20, 2031	5.83
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	7.12	0.00	2.14	Sep 15, 2026	6.22
WKHS	WORKHORSE GROUP INC	Consumer Discretionary	Equity	7.12	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7.11	0.00	15.97	Jul 01, 2054	3.45
CRBG	COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	7.11	0.00	7.01	Sep 15, 2033	6.05
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.11	0.00	6.54	Aug 19, 2031	2.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.11	0.00	5.06	Feb 05, 2030	3.38
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	7.11	0.00	3.83	Oct 01, 2028	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7.11	0.00	4.96	Mar 22, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.10	0.00	4.29	Jan 14, 2029	2.47
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7.10	0.00	7.46	Jan 08, 2034	5.05
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7.09	0.00	3.72	Apr 29, 2028	2.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.09	0.00	7.45	Jan 15, 2034	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7.09	0.00	4.04	Jan 01, 2029	4.65
INTNED	ING GROEP NV	Banking	Fixed Income	7.09	0.00	5.96	Apr 01, 2032	2.73
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7.09	0.00	0.96	May 15, 2025	3.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7.09	0.00	7.33	Jan 17, 2034	5.29
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	7.09	0.00	1.70	Mar 15, 2026	3.55
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	7.09	0.00	5.71	Oct 01, 2030	2.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7.09	0.00	6.35	Jun 21, 2033	4.44
CMTL	COMTECH TELECOMMUNICATIONS CORP	Information Technology	Equity	7.09	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	7.08	0.00	1.44	Dec 02, 2025	5.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	7.08	0.00	1.80	Apr 15, 2026	3.38
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	7.08	0.00	5.31	Jun 01, 2030	3.05
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.08	0.00	1.72	Mar 15, 2026	4.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.08	0.00	5.84	Aug 15, 2030	1.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7.08	0.00	2.58	Feb 22, 2027	3.68
AON	AON CORP	Insurance	Fixed Income	7.08	0.00	6.63	Sep 12, 2032	5.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7.08	0.00	4.27	Apr 15, 2029	5.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.08	0.00	6.30	Apr 01, 2031	1.73
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7.08	0.00	2.27	Sep 20, 2026	1.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	7.08	0.00	6.61	Mar 01, 2032	3.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7.07	0.00	2.55	Feb 23, 2027	4.75
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	7.07	0.00	1.67	Mar 01, 2026	3.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7.06	0.00	7.16	Aug 11, 2033	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.06	0.00	7.45	Mar 15, 2034	5.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	7.06	0.00	1.71	Mar 11, 2026	4.55
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7.06	0.00	6.87	Mar 21, 2033	5.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	7.06	0.00	3.38	Mar 01, 2028	4.60
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7.06	0.00	3.35	Feb 16, 2028	3.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	7.06	0.00	2.07	Sep 01, 2026	4.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7.05	0.00	7.05	Jul 28, 2034	5.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7.05	0.00	7.34	Dec 15, 2033	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7.05	0.00	7.37	Apr 15, 2034	6.00
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	7.05	0.00	2.59	Mar 15, 2027	5.10
RDW	REDWIRE CORP	Industrials	Equity	7.05	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	7.04	0.00	7.64	Apr 01, 2034	5.05
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	7.04	0.00	2.96	Aug 15, 2027	3.45
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7.04	0.00	5.80	Apr 20, 2031	4.65
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7.04	0.00	2.84	Jul 06, 2027	4.71
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7.04	0.00	7.05	Apr 15, 2033	4.95
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	7.04	0.00	2.29	Oct 14, 2031	2.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	7.04	0.00	6.20	Aug 08, 2031	3.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	7.04	0.00	2.72	Mar 15, 2027	1.19
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	7.04	0.00	1.02	Jun 11, 2025	3.88
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	7.03	0.00	16.14	Jul 01, 2051	2.78
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	7.03	0.00	5.25	May 15, 2030	3.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	7.03	0.00	7.17	Sep 21, 2033	5.50
NXPI	NXP BV	Technology	Fixed Income	7.03	0.00	2.73	Jun 01, 2027	4.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7.03	0.00	6.74	Jan 15, 2033	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7.03	0.00	4.08	Feb 15, 2029	4.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.03	0.00	6.72	Feb 01, 2032	2.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7.03	0.00	6.66	Sep 15, 2031	1.88
EQR	ERP OPERATING LP	Reits	Fixed Income	7.02	0.00	0.99	Jun 01, 2025	3.38
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	7.02	0.00	6.42	Sep 29, 2031	2.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	7.02	0.00	5.57	Jun 30, 2030	2.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7.01	0.00	3.15	Oct 15, 2027	3.05
OC	OWENS CORNING	Capital Goods	Fixed Income	7.01	0.00	2.09	Aug 15, 2026	3.40
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	7.01	0.00	6.42	Aug 15, 2031	2.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7.01	0.00	5.77	Oct 01, 2030	2.25
RS	RELIANCE INC	Basic Industry	Fixed Income	7.01	0.00	5.67	Aug 15, 2030	2.15
SST	SYSTEM1 INC CLASS A	Communication	Equity	7.01	0.00	0.00	nan	0.00
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	7.00	0.00	2.42	Dec 08, 2026	2.14
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	7.00	0.00	2.63	Mar 22, 2027	3.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	7.00	0.00	7.06	Nov 02, 2032	4.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	7.00	0.00	4.81	Nov 02, 2029	3.65
REG	REGENCY CENTERS LP	Reits	Fixed Income	6.99	0.00	2.47	Feb 01, 2027	3.60
WRK	WESTROCK MWV LLC	Basic Industry	Fixed Income	6.99	0.00	4.51	Jan 15, 2030	8.20
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	6.98	0.00	2.17	Oct 01, 2026	7.13
ADC	AGREE LP	Reits	Fixed Income	6.98	0.00	3.81	Jun 15, 2028	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.98	0.00	5.45	Jun 01, 2030	2.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6.98	0.00	7.54	Mar 07, 2034	5.35
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6.97	0.00	1.36	Nov 01, 2025	4.15
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	6.97	0.00	5.85	Jan 15, 2031	2.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.97	0.00	5.39	Jun 30, 2030	3.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	6.96	0.00	1.01	Jun 01, 2025	2.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6.96	0.00	2.60	Apr 01, 2027	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	6.96	0.00	4.92	Sep 01, 2030	8.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	6.96	0.00	4.59	Sep 12, 2029	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.95	0.00	1.88	May 11, 2026	2.95
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	6.95	0.00	0.93	May 22, 2026	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	6.95	0.00	1.34	Oct 14, 2025	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	6.95	0.00	2.43	Jan 08, 2027	4.50
NFG	NATIONAL FUEL GAS CO	Energy	Fixed Income	6.95	0.00	0.98	Jul 15, 2025	5.20
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6.95	0.00	6.05	Mar 01, 2032	7.00
MRO	MARATHON OIL CORP	Energy	Fixed Income	6.95	0.00	7.41	Apr 01, 2034	5.70
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	6.95	0.00	5.02	Jun 01, 2030	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6.94	0.00	3.49	Feb 21, 2028	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	6.94	0.00	4.28	Mar 15, 2029	3.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.94	0.00	6.74	Nov 02, 2031	2.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6.94	0.00	5.84	Aug 07, 2030	1.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6.93	0.00	6.13	Apr 27, 2031	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.93	0.00	5.70	Mar 07, 2031	4.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6.93	0.00	5.51	Jun 05, 2030	1.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	6.92	0.00	1.42	Nov 15, 2025	7.15
OKE	ONEOK INC	Energy	Fixed Income	6.92	0.00	5.25	Jan 15, 2031	6.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.92	0.00	5.19	May 15, 2030	4.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	6.91	0.00	5.64	Nov 28, 2035	3.03
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	6.91	0.00	6.93	Aug 04, 2033	5.95
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	6.91	0.00	6.57	May 15, 2032	4.55
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6.91	0.00	4.44	Jun 01, 2029	3.38
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	6.90	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.90	0.00	6.78	Jan 15, 2032	2.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.90	0.00	5.83	Mar 15, 2032	8.75
AEP	AEP TEXAS INC	Electric	Fixed Income	6.90	0.00	6.53	May 15, 2032	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.90	0.00	6.82	Mar 08, 2033	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	6.89	0.00	2.32	Nov 15, 2026	3.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6.89	0.00	4.43	May 01, 2029	3.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6.89	0.00	3.58	May 04, 2028	4.25
EQR	ERP OPERATING LP	Reits	Fixed Income	6.89	0.00	6.53	Aug 01, 2031	1.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.89	0.00	5.15	Feb 01, 2030	2.55
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	6.89	0.00	5.09	May 01, 2030	4.49
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.89	0.00	7.13	Nov 15, 2033	6.38
BXBAU	BRAMBLES USA INC 144A	Transportation	Fixed Income	6.88	0.00	1.34	Oct 23, 2025	4.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	6.88	0.00	5.72	Nov 01, 2031	8.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	6.87	0.00	15.98	Oct 01, 2052	3.29
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.87	0.00	2.69	Apr 15, 2027	3.00
EPR	EPR PROPERTIES	Reits	Fixed Income	6.87	0.00	2.30	Dec 15, 2026	4.75
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	6.87	0.00	5.31	May 13, 2030	3.25
BEBS	BERKAH BETON SADAYA	Materials	Equity	6.86	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6.86	0.00	6.79	Jan 15, 2032	2.20
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	6.86	0.00	4.96	Jan 30, 2030	3.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	6.85	0.00	6.90	Feb 01, 2033	4.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6.85	0.00	5.05	Apr 01, 2030	4.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.85	0.00	6.73	Aug 22, 2032	4.30
OMC	OMNICOM GROUP INC	Communications	Fixed Income	6.85	0.00	5.40	Apr 30, 2030	2.45
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6.85	0.00	6.69	Nov 15, 2032	5.60
EFX	EQUIFAX INC	Technology	Fixed Income	6.85	0.00	1.51	Dec 15, 2025	2.60
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6.85	0.00	3.98	Nov 15, 2028	4.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	6.84	0.00	6.66	Dec 15, 2031	2.40
FMC	FMC CORPORATION	Basic Industry	Fixed Income	6.84	0.00	4.77	Oct 01, 2029	3.45
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	6.84	0.00	2.58	Mar 15, 2027	3.75
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.84	0.00	2.49	Nov 15, 2027	4.63
LDOS	LEIDOS INC	Technology	Fixed Income	6.83	0.00	5.15	May 15, 2030	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.83	0.00	5.34	May 01, 2030	2.80
ETR	ENTERGY CORPORATION	Electric	Fixed Income	6.83	0.00	5.39	Jun 15, 2030	2.80
RELLN	RELX CAPITAL INC	Technology	Fixed Income	6.83	0.00	6.38	May 20, 2032	4.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	6.83	0.00	3.72	Aug 15, 2028	4.50
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	6.83	0.00	2.48	Feb 15, 2027	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6.82	0.00	6.53	Sep 02, 2031	2.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.82	0.00	7.13	Jan 17, 2034	6.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.82	0.00	1.96	Jun 15, 2026	2.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.81	0.00	6.17	Apr 01, 2031	2.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	6.81	0.00	2.45	Jan 15, 2027	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6.81	0.00	4.39	May 16, 2029	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6.80	0.00	6.94	Jan 12, 2033	4.70
WELL	WELLTOWER OP LLC	Reits	Fixed Income	6.80	0.00	5.87	Jan 15, 2031	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6.80	0.00	5.30	Oct 04, 2030	5.85
XEL	XCEL ENERGY INC	Electric	Fixed Income	6.80	0.00	6.37	Jun 01, 2032	4.60
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	6.80	0.00	4.90	May 18, 2030	5.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.80	0.00	6.93	Feb 15, 2033	4.80
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	6.80	0.00	2.43	Feb 01, 2027	7.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6.79	0.00	6.94	May 08, 2033	5.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	6.79	0.00	1.04	Jun 15, 2025	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6.79	0.00	1.88	May 15, 2026	5.20
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	6.78	0.00	6.44	Apr 25, 2033	4.34
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.78	0.00	6.86	Sep 15, 2032	4.35
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6.78	0.00	6.25	May 01, 2031	2.30
CUTR	CUTERA INC	Health Care	Equity	6.78	0.00	0.00	nan	0.00
EGRX	EAGLE PHARMACEUTICALS INC	Health Care	Equity	6.78	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.78	0.00	3.34	Mar 01, 2028	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.77	0.00	6.25	Jun 01, 2031	2.30
DIEDS	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	6.77	0.00	0.00	Jun 03, 2024	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.77	0.00	1.15	Aug 01, 2025	3.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	6.77	0.00	2.24	Oct 01, 2026	2.75
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	6.76	0.00	2.58	Feb 14, 2027	3.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.76	0.00	3.57	Mar 01, 2028	1.90
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	6.76	0.00	5.52	Feb 18, 2031	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	6.76	0.00	6.65	Jun 15, 2032	3.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	6.76	0.00	7.28	Dec 15, 2032	2.85
AON	AON PLC	Insurance	Fixed Income	6.76	0.00	11.70	May 24, 2043	4.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6.76	0.00	1.50	Dec 01, 2025	0.75
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	6.76	0.00	3.80	Sep 15, 2028	5.60
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	6.75	0.00	2.12	Aug 15, 2026	2.85
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	6.75	0.00	4.38	Apr 15, 2029	3.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.75	0.00	7.49	Mar 15, 2034	5.30
C	CITIGROUP INC	Banking	Fixed Income	6.74	0.00	6.79	Feb 22, 2033	5.88
MKTW	MARKETWISE INC CLASS A	Financials	Equity	6.74	0.00	0.00	nan	0.00
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	6.73	0.00	2.76	Apr 23, 2027	2.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	6.73	0.00	2.47	Jan 15, 2027	3.13
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	6.73	0.00	1.39	Nov 01, 2025	6.19
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	6.73	0.00	6.54	Apr 15, 2032	4.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	6.73	0.00	5.21	Jun 01, 2030	3.40
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	6.73	0.00	6.12	Feb 15, 2031	2.00
WRK	WRKCO INC	Basic Industry	Fixed Income	6.73	0.00	7.59	Jun 15, 2033	3.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6.73	0.00	4.26	May 23, 2029	4.60
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	6.72	0.00	1.74	Mar 18, 2026	4.00
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	6.72	0.00	1.86	Apr 15, 2026	0.88
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	6.72	0.00	3.02	Sep 15, 2027	5.08
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6.72	0.00	4.20	Feb 15, 2029	3.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.72	0.00	5.09	Apr 01, 2030	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	6.72	0.00	6.14	Feb 01, 2031	1.75
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	6.72	0.00	5.13	Apr 15, 2030	3.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6.71	0.00	2.65	Mar 30, 2027	3.25
KRC	KILROY REALTY LP	Reits	Fixed Income	6.71	0.00	5.11	Feb 15, 2030	3.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	6.71	0.00	5.35	May 13, 2030	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6.70	0.00	3.59	Mar 17, 2028	2.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	6.70	0.00	3.76	Sep 15, 2028	6.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.70	0.00	6.75	Mar 15, 2032	3.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	6.70	0.00	6.76	Apr 01, 2032	3.13
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	6.70	0.00	6.59	Mar 01, 2032	3.45
L	LOEWS CORPORATION	Insurance	Fixed Income	6.70	0.00	5.32	May 15, 2030	3.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.69	0.00	1.35	Oct 15, 2025	5.35
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	6.69	0.00	2.65	Mar 15, 2027	3.30
EQT	EQT CORP 144A	Energy	Fixed Income	6.69	0.00	1.88	May 15, 2026	3.13
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6.69	0.00	4.19	Nov 15, 2028	2.30
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6.69	0.00	5.09	Aug 15, 2030	5.93
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.68	0.00	1.26	Sep 01, 2025	1.45
OKE	ONEOK INC	Energy	Fixed Income	6.68	0.00	1.29	Sep 15, 2025	2.20
FMC	FMC CORPORATION	Basic Industry	Fixed Income	6.68	0.00	6.77	May 18, 2033	5.65
VNT	VONTIER CORP	Capital Goods	Fixed Income	6.68	0.00	6.03	Apr 01, 2031	2.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6.68	0.00	6.16	Mar 09, 2031	2.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.68	0.00	5.18	Mar 26, 2030	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.67	0.00	3.10	Sep 08, 2027	2.80
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	6.67	0.00	3.88	Nov 15, 2028	7.00
T	AT&T INC	Communications	Fixed Income	6.67	0.00	2.02	Jul 15, 2026	2.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.67	0.00	0.99	Jun 01, 2025	3.40
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.67	0.00	3.73	Nov 17, 2028	6.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	6.67	0.00	6.69	Mar 06, 2033	5.99
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.67	0.00	6.74	Mar 15, 2032	3.05
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	6.67	0.00	6.82	May 26, 2033	5.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6.67	0.00	6.21	Jun 30, 2031	2.80
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	6.66	0.00	2.53	Jun 15, 2027	5.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.66	0.00	4.64	Sep 15, 2029	4.15
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.66	0.00	4.89	Oct 01, 2029	2.53
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.66	0.00	7.68	Mar 15, 2033	2.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6.65	0.00	3.06	Aug 20, 2027	2.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.65	0.00	1.17	Aug 08, 2025	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	6.65	0.00	2.26	Oct 15, 2026	3.25
AEP	AEP TEXAS INC	Electric	Fixed Income	6.65	0.00	5.55	Jul 01, 2030	2.10
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	6.65	0.00	7.14	Apr 09, 2034	6.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	6.65	0.00	6.59	Apr 14, 2032	4.00
NNN	NNN REIT INC	Reits	Fixed Income	6.65	0.00	7.21	Oct 15, 2033	5.60
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	6.65	0.00	6.91	May 15, 2033	6.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	6.64	0.00	1.26	Sep 01, 2025	0.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	6.64	0.00	2.41	Jan 01, 2027	5.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	6.64	0.00	7.41	Mar 15, 2034	5.60
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6.64	0.00	6.52	Aug 15, 2031	2.00
PLD	PROLOGIS LP	Reits	Fixed Income	6.64	0.00	6.78	Jan 15, 2032	2.25
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.63	0.00	6.04	Dec 15, 2030	1.63
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	6.62	0.00	3.56	Jun 15, 2028	4.30
BA	BOEING CO	Capital Goods	Fixed Income	6.62	0.00	1.98	Jun 15, 2026	2.25
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	6.62	0.00	1.52	Dec 10, 2025	1.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6.62	0.00	3.57	Jun 15, 2028	4.20
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	6.62	0.00	6.50	Oct 15, 2032	5.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.62	0.00	5.61	Mar 15, 2031	5.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.62	0.00	6.64	Jan 15, 2033	5.40
DE	DEERE & CO	Capital Goods	Fixed Income	6.62	0.00	4.67	Oct 16, 2029	5.38
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	6.62	0.00	6.01	Apr 15, 2032	7.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.62	0.00	7.69	Jun 01, 2034	4.90
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	6.62	0.00	16.12	Jul 01, 2050	2.50
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	6.61	0.00	2.29	Nov 13, 2026	5.13
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	6.61	0.00	2.25	Sep 16, 2026	1.24
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	6.61	0.00	2.75	May 13, 2027	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.61	0.00	1.66	Feb 01, 2026	1.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6.60	0.00	2.69	Mar 29, 2027	3.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	6.60	0.00	5.44	Jul 15, 2030	2.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6.60	0.00	7.60	Apr 03, 2034	5.11
HUM	HUMANA INC	Insurance	Fixed Income	6.60	0.00	4.96	Apr 01, 2030	4.88
JBL	JABIL INC	Technology	Fixed Income	6.60	0.00	4.94	Jan 15, 2030	3.60
JD	JD.COM INC	Consumer Cyclical	Fixed Income	6.60	0.00	4.97	Jan 14, 2030	3.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6.60	0.00	6.21	Mar 15, 2031	1.95
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6.59	0.00	3.52	May 18, 2028	3.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	6.59	0.00	2.02	Jul 27, 2026	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6.59	0.00	2.16	Aug 13, 2026	1.15
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	6.59	0.00	2.55	Jan 15, 2027	1.65
PRU	PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	6.59	0.00	1.26	Sep 01, 2025	0.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	6.59	0.00	3.15	Oct 15, 2027	3.05
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	6.59	0.00	4.91	Nov 07, 2029	3.14
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.59	0.00	5.59	Feb 15, 2031	4.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6.59	0.00	6.69	Oct 11, 2032	5.13
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	6.59	0.00	7.33	Feb 01, 2034	5.40
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	6.59	0.00	6.88	Jun 01, 2033	5.40
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6.59	0.00	5.29	Mar 15, 2030	2.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.59	0.00	6.20	May 01, 2032	7.00
STT	STATE STREET CORP	Banking	Fixed Income	6.58	0.00	3.09	Nov 04, 2028	5.82
AON	AON CORP	Insurance	Fixed Income	6.57	0.00	3.95	Dec 15, 2028	4.50
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	6.57	0.00	2.32	Oct 16, 2026	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.57	0.00	7.31	Sep 08, 2033	5.15
CTVA	EIDP INC	Basic Industry	Fixed Income	6.57	0.00	5.55	Jul 15, 2030	2.30
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	6.57	0.00	5.37	Jan 15, 2031	5.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	6.57	0.00	5.03	Jan 15, 2030	3.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6.57	0.00	6.98	Nov 01, 2033	6.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	6.57	0.00	6.26	Sep 16, 2031	3.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6.57	0.00	6.45	Mar 01, 2053	6.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6.56	0.00	1.40	Nov 01, 2025	3.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	6.55	0.00	3.92	Dec 01, 2028	4.50
DOC	PHYSICIANS REALTY LP	Reits	Fixed Income	6.55	0.00	3.28	Jan 15, 2028	3.95
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.55	0.00	5.38	Jun 05, 2030	2.65
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	6.55	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	6.54	0.00	3.59	Jun 15, 2028	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6.54	0.00	12.82	Nov 15, 2041	3.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	6.54	0.00	6.87	Dec 01, 2033	6.60
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	6.54	0.00	7.02	Sep 15, 2033	5.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	6.54	0.00	5.27	Mar 01, 2030	2.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	6.54	0.00	4.69	Oct 15, 2029	4.40
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6.53	0.00	6.08	Dec 15, 2030	1.45
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	6.53	0.00	6.23	Jul 14, 2031	2.88
AAPL	APPLE INC	Technology	Fixed Income	6.53	0.00	5.19	May 10, 2030	4.15
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	6.53	0.00	6.99	Nov 01, 2033	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.53	0.00	6.30	Jun 15, 2031	2.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	6.52	0.00	1.86	May 01, 2026	2.60
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	6.52	0.00	6.10	Mar 15, 2031	2.45
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	6.52	0.00	6.50	May 20, 2032	4.25
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6.52	0.00	7.34	Feb 20, 2034	5.63
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6.52	0.00	4.84	Sep 30, 2029	2.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	6.52	0.00	4.95	Dec 15, 2029	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6.51	0.00	1.57	Jan 26, 2026	4.70
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.51	0.00	2.77	May 15, 2027	3.35
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	6.51	0.00	5.01	Jul 15, 2030	6.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.51	0.00	5.16	Feb 01, 2030	2.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.50	0.00	2.20	Sep 15, 2026	2.55
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6.50	0.00	0.96	May 14, 2025	4.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.50	0.00	2.49	Jan 15, 2027	2.90
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6.50	0.00	1.85	Apr 15, 2026	1.51
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.50	0.00	2.58	Mar 15, 2027	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.50	0.00	5.94	Jan 15, 2031	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.50	0.00	6.75	Mar 15, 2032	3.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	6.50	0.00	6.11	Jan 15, 2031	1.65
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	6.50	0.00	7.03	Mar 01, 2033	4.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6.49	0.00	1.77	Mar 15, 2026	1.25
EQR	ERP OPERATING LP	Reits	Fixed Income	6.49	0.00	2.94	Aug 01, 2027	3.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	6.49	0.00	1.55	Feb 01, 2026	4.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	6.49	0.00	6.09	Jun 15, 2031	3.15
INTU	INTUIT INC.	Technology	Fixed Income	6.49	0.00	5.68	Jul 15, 2030	1.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6.49	0.00	5.90	Mar 01, 2032	8.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.48	0.00	3.39	Feb 15, 2028	3.40
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	6.48	0.00	1.73	Mar 10, 2026	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6.48	0.00	2.63	Mar 15, 2082	3.80
COP	CONOCO FUNDING CO	Energy	Fixed Income	6.48	0.00	5.83	Oct 15, 2031	7.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.48	0.00	4.41	Sep 15, 2029	7.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6.48	0.00	7.36	Jul 26, 2033	3.88
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	6.48	0.00	6.81	Oct 01, 2033	7.15
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6.47	0.00	3.84	Nov 21, 2028	6.00
EQT	EQT CORP	Energy	Fixed Income	6.46	0.00	3.90	Jan 15, 2029	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.46	0.00	7.50	Mar 01, 2034	5.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.45	0.00	2.77	Jun 01, 2027	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.45	0.00	6.39	Jun 17, 2031	2.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	6.45	0.00	7.10	Jul 15, 2033	5.10
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	6.45	0.00	6.17	Apr 15, 2031	2.50
UDR	UDR INC MTN	Reits	Fixed Income	6.45	0.00	6.29	Aug 15, 2031	3.00
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	6.44	0.00	2.05	Aug 15, 2026	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	6.44	0.00	2.73	Apr 25, 2027	3.05
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6.44	0.00	3.24	Jan 15, 2028	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.44	0.00	6.93	Feb 01, 2033	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.44	0.00	7.41	Jan 15, 2034	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.44	0.00	6.38	Jun 15, 2031	1.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.44	0.00	5.14	Apr 15, 2030	4.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	6.43	0.00	1.52	Mar 01, 2026	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.43	0.00	6.96	Jan 15, 2033	4.40
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6.42	0.00	3.60	May 15, 2028	3.85
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6.42	0.00	7.46	Feb 15, 2034	5.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.42	0.00	6.62	Aug 01, 2032	4.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	6.42	0.00	5.68	Aug 15, 2030	2.05
STT	STATE STREET CORP	Banking	Fixed Income	6.42	0.00	4.93	Nov 01, 2034	3.03
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6.41	0.00	1.75	Apr 01, 2026	3.25
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6.41	0.00	6.00	Mar 15, 2031	2.95
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	6.41	0.00	6.65	May 01, 2032	4.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6.41	0.00	6.56	Apr 15, 2032	4.15
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6.40	0.00	6.61	Jun 01, 2032	3.92
ES	EVERSOURCE ENERGY	Electric	Fixed Income	6.40	0.00	5.76	Aug 15, 2030	1.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	6.40	0.00	4.62	Feb 15, 2030	8.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.39	0.00	3.79	Aug 15, 2028	3.70
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.39	0.00	2.70	Jun 08, 2027	6.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	6.39	0.00	2.61	Apr 01, 2027	3.85
TDY	FLIR SYSTEMS INC	Technology	Fixed Income	6.39	0.00	5.56	Aug 01, 2030	2.50
PSD	PUGET ENERGY INC	Electric	Fixed Income	6.39	0.00	5.16	Jun 15, 2030	4.10
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	6.39	0.00	6.48	Feb 01, 2033	6.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6.39	0.00	5.36	Mar 12, 2030	1.85
TXT	TEXTRON INC	Capital Goods	Fixed Income	6.38	0.00	1.67	Mar 15, 2026	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	6.38	0.00	4.20	Mar 15, 2029	5.15
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	6.38	0.00	15.59	Jul 15, 2050	2.93
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	6.38	0.00	6.11	Apr 15, 2031	2.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6.38	0.00	4.93	Mar 14, 2030	4.95
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	6.38	0.00	5.45	Aug 15, 2030	3.25
016790	CANARIABIO INC	Consumer Staples	Equity	6.37	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	6.37	0.00	1.19	Aug 15, 2025	4.70
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	6.37	0.00	2.78	Jun 01, 2027	3.10
TBOND	TREASURY BOND	Treasuries	Fixed Income	6.37	0.00	13.15	May 15, 2042	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6.37	0.00	4.38	May 22, 2030	3.26
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	6.37	0.00	6.37	Aug 15, 2031	2.63
AEE	AMEREN CORPORATION	Electric	Fixed Income	6.36	0.00	1.63	Feb 15, 2026	3.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	6.36	0.00	3.17	Nov 01, 2027	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	6.36	0.00	7.39	Jan 15, 2034	5.13
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	6.36	0.00	6.53	Sep 15, 2032	5.15
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.36	0.00	6.86	Sep 01, 2032	3.85
NNN	NNN REIT INC	Reits	Fixed Income	6.35	0.00	1.40	Nov 15, 2025	4.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	6.35	0.00	1.00	Jun 13, 2025	4.88
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	6.35	0.00	3.18	Dec 15, 2027	5.15
DOC	PHYSICIANS REALTY LP	Reits	Fixed Income	6.35	0.00	2.53	Mar 15, 2027	4.30
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	6.35	0.00	5.37	Apr 30, 2030	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.35	0.00	5.95	Mar 15, 2032	7.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6.35	0.00	5.40	Jan 08, 2031	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	6.35	0.00	4.99	Dec 01, 2029	2.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	6.34	0.00	3.49	Apr 12, 2028	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	6.34	0.00	2.54	Mar 15, 2027	7.00
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	6.34	0.00	2.23	Oct 01, 2026	3.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	6.34	0.00	5.72	Jan 15, 2031	3.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6.34	0.00	7.14	Jan 15, 2034	6.13
ETR	ENTERGY CORPORATION	Electric	Fixed Income	6.34	0.00	6.26	Jun 15, 2031	2.40
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6.34	0.00	6.94	Apr 15, 2033	5.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.34	0.00	7.48	Mar 15, 2034	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6.33	0.00	4.39	Apr 26, 2029	3.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.33	0.00	1.44	Dec 01, 2025	4.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6.33	0.00	3.93	Dec 01, 2028	4.25
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	6.33	0.00	2.89	Aug 11, 2032	5.55
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	6.33	0.00	3.15	Dec 06, 2027	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.33	0.00	1.25	Sep 08, 2025	5.30
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	6.33	0.00	5.83	Feb 15, 2031	3.40
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	6.32	0.00	1.99	Jun 16, 2027	1.54
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	6.32	0.00	1.11	Aug 15, 2025	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.32	0.00	5.13	Jan 09, 2030	2.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	6.32	0.00	6.83	Mar 15, 2032	2.65
ADSK	AUTODESK INC	Technology	Fixed Income	6.32	0.00	5.05	Jan 15, 2030	2.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6.31	0.00	2.02	Jun 22, 2026	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.31	0.00	2.98	Aug 17, 2027	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.31	0.00	3.00	Aug 15, 2027	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.31	0.00	2.53	Jan 11, 2027	1.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6.31	0.00	4.87	Apr 01, 2030	5.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6.31	0.00	4.95	Nov 15, 2029	3.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	6.31	0.00	5.31	May 01, 2030	3.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	6.31	0.00	4.77	Jan 15, 2030	4.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.30	0.00	2.80	Jun 15, 2027	3.25
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	6.30	0.00	5.06	Oct 01, 2050	4.50
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	6.30	0.00	7.03	Sep 15, 2033	6.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.30	0.00	6.71	Aug 08, 2032	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6.30	0.00	5.28	May 13, 2030	3.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	6.29	0.00	2.14	Sep 12, 2026	6.14
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	6.29	0.00	2.67	Apr 04, 2027	4.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.29	0.00	7.01	Aug 01, 2033	5.55
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6.28	0.00	5.86	Sep 21, 2030	1.74
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	6.28	0.00	5.43	Jun 19, 2030	2.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.28	0.00	5.89	Sep 15, 2030	1.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	6.28	0.00	5.39	May 22, 2030	2.38
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	6.27	0.00	2.76	Apr 11, 2027	2.30
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	6.27	0.00	2.32	Jan 15, 2027	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.27	0.00	1.47	Nov 15, 2025	0.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6.27	0.00	7.36	Mar 15, 2034	5.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6.27	0.00	5.32	Mar 10, 2030	2.10
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6.26	0.00	1.56	Jan 30, 2026	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.26	0.00	1.68	Feb 15, 2026	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	6.26	0.00	5.28	Mar 15, 2030	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6.25	0.00	4.26	May 26, 2030	5.38
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6.25	0.00	5.20	Feb 13, 2030	2.55
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6.25	0.00	7.13	Apr 24, 2033	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6.25	0.00	6.69	Jun 07, 2032	3.90
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	6.25	0.00	5.20	May 15, 2030	4.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	6.25	0.00	4.25	Mar 01, 2030	4.25
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	6.25	0.00	7.41	Apr 05, 2035	5.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	6.24	0.00	4.33	Apr 01, 2029	3.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	6.24	0.00	3.28	Jan 10, 2028	4.60
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	6.24	0.00	1.24	Sep 01, 2025	3.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6.24	0.00	4.78	Feb 22, 2031	5.47
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.24	0.00	6.74	Apr 01, 2032	3.20
NOKIA	NOKIA OYJ	Technology	Fixed Income	6.23	0.00	2.80	Jun 12, 2027	4.38
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6.23	0.00	3.52	Jun 01, 2028	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6.23	0.00	2.11	Aug 28, 2026	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6.23	0.00	4.68	Oct 01, 2029	4.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	6.23	0.00	2.49	Sep 01, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6.23	0.00	5.32	Nov 20, 2030	5.55
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	6.22	0.00	1.35	May 01, 2027	5.63
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6.22	0.00	2.41	Nov 30, 2026	2.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.22	0.00	4.00	Feb 01, 2029	6.63
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6.22	0.00	6.67	Apr 15, 2032	3.63
EQIX	EQUINIX INC	Technology	Fixed Income	6.21	0.00	3.63	Mar 15, 2028	1.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.21	0.00	6.96	Mar 15, 2032	2.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	6.21	0.00	7.25	Nov 15, 2033	5.88
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	6.21	0.00	7.35	Apr 14, 2033	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.21	0.00	5.27	Mar 15, 2030	2.50
CMBM	CAMBIUM NETWORKS CORP	Information Technology	Equity	6.21	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	6.20	0.00	1.36	Nov 22, 2025	5.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6.20	0.00	1.39	Nov 15, 2025	4.00
CSX	CSX CORP	Transportation	Fixed Income	6.20	0.00	5.21	Feb 15, 2030	2.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.20	0.00	6.80	Oct 01, 2032	4.45
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	6.20	0.00	6.17	Jan 15, 2031	1.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	6.20	0.00	5.13	May 01, 2030	4.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6.20	0.00	7.49	Apr 01, 2034	5.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6.19	0.00	2.57	Mar 15, 2027	3.90
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6.19	0.00	4.19	Mar 14, 2029	5.05
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6.19	0.00	6.13	Apr 01, 2031	2.50
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	6.19	0.00	5.13	May 01, 2030	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	6.18	0.00	3.90	Oct 17, 2028	4.20
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	6.18	0.00	4.08	Apr 05, 2029	7.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	6.18	0.00	2.27	Oct 15, 2026	2.88
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	6.18	0.00	1.36	Oct 29, 2025	4.35
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6.18	0.00	6.16	Jun 01, 2031	2.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6.18	0.00	4.86	Oct 01, 2029	2.75
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6.18	0.00	7.15	Dec 15, 2033	6.13
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	6.18	0.00	5.55	Oct 01, 2030	3.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6.18	0.00	5.15	Aug 15, 2030	5.45
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6.17	0.00	1.15	Jul 29, 2025	4.00
SPSP	SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6.17	0.00	1.44	Nov 24, 2025	3.25
BDVC	BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	6.17	0.00	1.78	Mar 30, 2026	3.25
CFG	CITIZENS BANK NA MTN	Banking	Fixed Income	6.17	0.00	1.64	Feb 18, 2026	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6.17	0.00	1.13	Jul 15, 2025	1.17
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.17	0.00	2.86	Aug 15, 2027	7.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6.17	0.00	6.98	Feb 15, 2033	4.63
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	6.17	0.00	4.91	Apr 23, 2030	5.75
CNHI	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	6.16	0.00	3.17	Nov 15, 2027	3.85
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	6.16	0.00	3.03	Nov 22, 2027	5.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	6.16	0.00	3.47	Mar 14, 2028	3.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	6.16	0.00	3.01	Sep 15, 2027	3.95
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6.16	0.00	5.39	Apr 24, 2030	2.38
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	6.16	0.00	6.30	Apr 15, 2031	1.88
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	6.15	0.00	1.03	Jun 15, 2025	3.85
HLENDS	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	6.15	0.00	3.93	Jan 30, 2029	6.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.15	0.00	2.61	Apr 01, 2027	3.80
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	6.15	0.00	6.67	Jan 15, 2032	2.65
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	6.15	0.00	6.11	Mar 15, 2031	2.40
FTNT	FORTINET INC	Technology	Fixed Income	6.15	0.00	6.15	Mar 15, 2031	2.20
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	6.15	0.00	4.60	Aug 15, 2029	3.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6.14	0.00	5.29	Sep 12, 2030	5.00
OVV	OVINTIV INC	Energy	Fixed Income	6.14	0.00	5.84	Nov 01, 2031	7.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.14	0.00	7.01	Feb 15, 2032	1.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.14	0.00	6.11	Apr 22, 2031	2.88
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	6.14	0.00	6.04	Apr 21, 2031	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.14	0.00	6.55	Jun 01, 2032	4.15
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6.13	0.00	2.09	Sep 13, 2027	6.68
KEY	KEYCORP MTN	Banking	Fixed Income	6.13	0.00	1.39	Oct 29, 2025	4.15
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	6.13	0.00	6.68	Feb 15, 2032	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6.13	0.00	4.63	Aug 25, 2029	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	6.13	0.00	5.31	May 15, 2030	3.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.13	0.00	6.52	Aug 15, 2031	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.13	0.00	6.20	Jun 01, 2031	2.50
BTAI	BIOXCEL THERAPEUTICS INC	Health Care	Equity	6.13	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	6.12	0.00	3.85	Sep 12, 2028	4.63
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	6.12	0.00	2.55	Jan 15, 2027	1.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	6.12	0.00	1.36	Oct 15, 2025	2.60
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6.12	0.00	2.51	Jan 15, 2027	2.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6.12	0.00	2.38	Jan 12, 2027	5.35
D	DOMINION ENERGY INC	Electric	Fixed Income	6.12	0.00	2.60	Mar 15, 2027	3.60
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	6.12	0.00	7.21	Jan 15, 2034	5.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.12	0.00	7.04	Mar 15, 2033	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.12	0.00	7.50	Mar 01, 2034	5.20
AON	AON CORP	Insurance	Fixed Income	6.11	0.00	2.32	Jan 01, 2027	8.21
HAR	HARMAN INTERNATIONAL INDUSTRIES IN	Consumer Cyclical	Fixed Income	6.11	0.00	0.94	May 15, 2025	4.15
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	6.11	0.00	6.65	Apr 13, 2032	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.11	0.00	6.10	Jan 15, 2031	1.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6.11	0.00	5.55	Feb 07, 2031	5.00
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.10	0.00	1.66	Feb 15, 2026	3.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	6.10	0.00	3.69	Jul 24, 2028	5.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	6.10	0.00	2.85	Apr 25, 2028	4.05
XEL	XCEL ENERGY INC	Electric	Fixed Income	6.10	0.00	4.96	Dec 01, 2029	2.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6.10	0.00	7.47	Jan 11, 2034	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6.09	0.00	2.49	Jan 11, 2027	3.20
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	6.09	0.00	5.92	Dec 15, 2030	2.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.09	0.00	5.20	Mar 15, 2030	2.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	6.08	0.00	2.20	Sep 01, 2026	1.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6.08	0.00	5.94	Oct 09, 2030	1.55
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.08	0.00	5.62	Aug 15, 2030	2.29
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.08	0.00	7.56	Mar 15, 2034	5.10
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	6.08	0.00	5.95	Mar 01, 2031	2.95
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	6.08	0.00	6.40	Nov 23, 2031	3.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6.07	0.00	4.06	Jan 11, 2029	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6.07	0.00	1.55	Jan 29, 2026	4.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6.07	0.00	6.57	Jul 01, 2032	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	6.07	0.00	4.66	Aug 05, 2029	3.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.07	0.00	6.43	Dec 15, 2032	6.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6.07	0.00	6.54	Aug 01, 2031	1.85
EXC	PECO ENERGY CO	Electric	Fixed Income	6.06	0.00	1.34	Oct 15, 2025	3.15
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6.06	0.00	7.52	Apr 05, 2034	5.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.06	0.00	5.31	Mar 05, 2030	2.05
NI	NISOURCE INC	Natural Gas	Fixed Income	6.06	0.00	7.50	Apr 01, 2034	5.35
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	6.06	0.00	6.91	Sep 01, 2032	3.60
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6.05	0.00	13.76	Apr 04, 2054	5.89
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6.05	0.00	4.38	Apr 18, 2029	3.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	6.05	0.00	3.30	Jan 15, 2028	3.65
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	6.05	0.00	3.31	Jan 26, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.05	0.00	4.97	Nov 01, 2029	2.55
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	6.05	0.00	6.91	Mar 15, 2032	2.35
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	6.05	0.00	7.01	Apr 01, 2033	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6.04	0.00	2.26	Nov 13, 2026	5.60
TXT	TEXTRON INC	Capital Goods	Fixed Income	6.04	0.00	7.18	Nov 15, 2033	6.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6.03	0.00	2.34	Nov 15, 2026	3.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	6.03	0.00	6.25	Mar 15, 2031	1.75
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	6.03	0.00	5.74	Sep 03, 2030	2.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.02	0.00	6.21	Jun 15, 2031	2.60
STT	STATE STREET CORP	Banking	Fixed Income	6.02	0.00	6.49	May 13, 2033	4.42
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.02	0.00	7.01	Jun 01, 2033	4.95
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	6.02	0.00	2.07	Jul 15, 2026	1.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.02	0.00	1.20	Aug 15, 2025	3.05
UDR	UDR INC MTN	Reits	Fixed Income	6.02	0.00	4.07	Jan 26, 2029	4.40
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6.01	0.00	6.19	Jun 07, 2031	2.67
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	6.01	0.00	5.47	Jul 01, 2030	2.55
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	6.01	0.00	5.77	Jan 15, 2031	3.25
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	6.01	0.00	5.55	May 15, 2030	1.80
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	6.01	0.00	5.35	Apr 15, 2030	2.50
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	6.01	0.00	6.42	Aug 18, 2031	2.40
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	6.01	0.00	4.90	Dec 15, 2029	3.38
CUBE	CUBESMART LP	Reits	Fixed Income	6.01	0.00	4.13	Feb 15, 2029	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6.00	0.00	2.33	Dec 01, 2026	3.30
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6.00	0.00	1.01	Jun 06, 2025	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.99	0.00	12.29	Mar 01, 2044	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.99	0.00	3.18	Nov 02, 2027	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5.99	0.00	1.27	Sep 11, 2025	3.40
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	5.99	0.00	2.62	Feb 15, 2027	2.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	5.99	0.00	2.07	Aug 10, 2026	5.05
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	5.98	0.00	6.60	Jan 06, 2032	2.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5.98	0.00	6.01	Mar 17, 2031	2.88
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	5.98	0.00	3.36	Mar 09, 2028	6.13
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	5.98	0.00	1.26	Oct 01, 2025	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	5.98	0.00	3.98	Jan 12, 2029	5.50
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5.97	0.00	5.75	Jun 15, 2031	5.80
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	5.97	0.00	6.98	Aug 15, 2032	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.97	0.00	6.16	Apr 15, 2031	2.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.97	0.00	6.32	Mar 30, 2031	1.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	5.97	0.00	4.97	Jan 15, 2030	3.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.97	0.00	3.84	Oct 02, 2028	5.74
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.97	0.00	3.74	Aug 01, 2028	3.80
STOR	STORE CAPITAL LLC	Reits	Fixed Income	5.97	0.00	3.40	Mar 15, 2028	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5.96	0.00	4.91	Oct 30, 2029	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.96	0.00	2.83	Jun 15, 2027	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5.96	0.00	2.70	May 08, 2027	5.40
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	5.96	0.00	2.20	Oct 15, 2026	7.63
EQT	EQT CORP 144A	Energy	Fixed Income	5.95	0.00	5.99	May 15, 2031	3.63
INTC	INTEL CORPORATION	Technology	Fixed Income	5.95	0.00	4.56	Aug 05, 2029	4.00
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	5.95	0.00	1.17	Aug 01, 2025	1.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.94	0.00	3.19	Nov 15, 2027	3.45
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	5.94	0.00	1.72	Apr 15, 2026	4.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5.94	0.00	1.61	Jan 15, 2026	1.13
KRC	KILROY REALTY LP	Reits	Fixed Income	5.94	0.00	1.29	Oct 01, 2025	4.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5.94	0.00	2.11	Aug 28, 2026	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.94	0.00	4.07	Mar 01, 2029	6.63
AON	AON CORP	Insurance	Fixed Income	5.93	0.00	6.57	Dec 02, 2031	2.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.93	0.00	7.54	Oct 15, 2032	1.88
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	5.93	0.00	7.03	Mar 25, 2034	7.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	5.93	0.00	6.84	Apr 01, 2033	5.75
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	5.93	0.00	1.31	Oct 01, 2025	3.30
TXT	TEXTRON INC	Capital Goods	Fixed Income	5.93	0.00	2.58	Mar 15, 2027	3.65
EQR	ERP OPERATING LP	Reits	Fixed Income	5.92	0.00	5.19	Feb 15, 2030	2.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	5.92	0.00	6.51	Dec 01, 2031	2.80
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5.91	0.00	3.91	Nov 06, 2029	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.91	0.00	5.46	May 15, 2030	2.30
OKE	ONEOK INC	Energy	Fixed Income	5.91	0.00	5.27	Jun 01, 2030	3.25
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.91	0.00	2.64	Apr 14, 2027	4.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5.91	0.00	1.61	Feb 15, 2026	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.91	0.00	2.13	Aug 15, 2026	2.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5.90	0.00	6.53	Aug 12, 2031	1.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.90	0.00	4.70	Sep 06, 2029	3.46
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	5.90	0.00	4.81	Jan 21, 2030	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5.90	0.00	4.43	May 22, 2029	3.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.90	0.00	7.24	Nov 15, 2033	5.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.90	0.00	7.58	Apr 01, 2034	5.20
BA	BOEING CO	Capital Goods	Fixed Income	5.90	0.00	4.04	Nov 01, 2028	3.45
MPLX	MPLX LP	Energy	Fixed Income	5.90	0.00	4.08	Feb 15, 2029	4.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.89	0.00	6.15	Jan 15, 2031	1.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	5.89	0.00	6.38	Nov 22, 2032	6.30
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	5.89	0.00	2.91	Aug 04, 2027	4.20
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5.89	0.00	2.98	Aug 23, 2027	4.55
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	5.88	0.00	5.21	May 30, 2030	3.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.88	0.00	2.17	Sep 15, 2026	3.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.88	0.00	1.01	Jun 01, 2025	0.90
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5.87	0.00	7.06	Aug 15, 2033	5.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5.86	0.00	6.62	Oct 14, 2031	2.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5.86	0.00	6.09	Jan 13, 2031	1.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.86	0.00	12.83	Oct 22, 2044	4.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5.85	0.00	5.87	Jan 15, 2032	7.20
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	5.85	0.00	5.02	Jul 01, 2030	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.85	0.00	6.94	Mar 30, 2032	2.40
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5.85	0.00	4.36	May 21, 2029	5.20
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	5.85	0.00	3.13	Dec 15, 2027	4.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5.85	0.00	2.13	Sep 15, 2026	6.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	5.84	0.00	6.86	Mar 01, 2033	5.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5.84	0.00	6.98	Mar 15, 2032	2.13
ADSK	AUTODESK INC	Technology	Fixed Income	5.84	0.00	0.98	Jun 15, 2025	4.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5.84	0.00	4.14	Mar 12, 2029	4.88
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	5.84	0.00	1.95	Jun 17, 2026	3.75
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	5.84	0.00	2.22	Sep 30, 2031	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.83	0.00	5.86	Oct 01, 2030	1.80
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	5.83	0.00	10.64	Nov 15, 2040	5.50
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	5.83	0.00	4.35	May 15, 2029	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.83	0.00	4.21	Mar 01, 2029	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.83	0.00	1.01	Jun 08, 2025	4.95
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	5.83	0.00	4.15	Mar 01, 2029	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.83	0.00	2.35	Nov 15, 2026	2.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.82	0.00	6.85	Jun 15, 2033	5.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5.82	0.00	3.63	Apr 01, 2028	2.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	5.82	0.00	0.97	Jun 01, 2025	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5.81	0.00	4.96	Nov 15, 2029	2.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.81	0.00	7.56	Apr 01, 2034	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.81	0.00	0.97	May 15, 2025	3.10
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	5.80	0.00	4.44	Jul 03, 2029	4.38
NI	NISOURCE INC	Natural Gas	Fixed Income	5.80	0.00	6.96	Jun 30, 2033	5.40
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5.80	0.00	4.82	Sep 15, 2029	2.75
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5.80	0.00	5.92	Dec 01, 2031	3.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5.80	0.00	7.31	Feb 01, 2034	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	5.79	0.00	6.92	Mar 01, 2032	2.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.79	0.00	6.87	Mar 15, 2033	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.79	0.00	5.11	Jul 01, 2030	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.79	0.00	6.88	Mar 01, 2033	5.20
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	5.79	0.00	6.54	Sep 15, 2031	2.25
COLBUN	COLBUN SA 144A	Electric	Fixed Income	5.79	0.00	3.09	Oct 11, 2027	3.95
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	5.79	0.00	1.83	Apr 10, 2026	1.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5.79	0.00	4.40	May 15, 2029	4.13
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	5.78	0.00	7.44	Feb 15, 2034	5.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	5.78	0.00	4.75	Oct 01, 2029	3.63
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	5.78	0.00	7.60	Feb 16, 2034	4.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5.78	0.00	5.26	Mar 10, 2030	2.63
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	5.78	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	5.78	0.00	2.49	Mar 15, 2027	4.88
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.77	0.00	6.23	May 01, 2031	2.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	5.77	0.00	5.38	May 15, 2030	2.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5.77	0.00	7.09	Oct 15, 2033	6.13
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	5.77	0.00	4.21	Mar 15, 2029	4.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5.77	0.00	3.37	Jan 10, 2028	3.00
BA	BOEING CO	Capital Goods	Fixed Income	5.77	0.00	3.47	Mar 01, 2028	3.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.77	0.00	1.46	Nov 15, 2025	1.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5.76	0.00	5.66	Sep 15, 2030	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5.76	0.00	6.11	Jan 10, 2031	1.65
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	5.76	0.00	1.26	Sep 15, 2025	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.75	0.00	3.87	Dec 01, 2028	6.00
EPR	EPR PROPERTIES	Reits	Fixed Income	5.75	0.00	3.46	Apr 15, 2028	4.95
ALVR	ALLOVIR INC	Health Care	Equity	5.75	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	5.75	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	5.74	0.00	7.67	Apr 04, 2034	4.95
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	5.74	0.00	6.14	Mar 09, 2031	2.25
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	5.74	0.00	6.28	Sep 01, 2031	3.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.74	0.00	4.64	Jul 15, 2029	2.88
MET	METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.74	0.00	1.38	Nov 01, 2025	7.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.74	0.00	1.51	Jan 15, 2026	3.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	5.74	0.00	2.90	Aug 05, 2027	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.74	0.00	0.99	Jun 01, 2025	4.20
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5.73	0.00	4.87	Sep 10, 2029	2.25
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5.73	0.00	5.48	Jun 04, 2030	2.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.73	0.00	7.12	Aug 15, 2033	5.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.73	0.00	4.49	May 15, 2029	3.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.72	0.00	6.20	Feb 04, 2031	1.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	5.72	0.00	6.57	Feb 15, 2032	3.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.72	0.00	5.22	Jun 30, 2030	4.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5.71	0.00	7.35	Mar 09, 2033	3.38
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5.71	0.00	5.87	Oct 15, 2030	1.95
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5.71	0.00	6.96	Apr 18, 2032	2.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.71	0.00	2.76	May 30, 2027	3.30
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	5.70	0.00	5.48	Jun 01, 2030	2.10
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.70	0.00	4.73	Sep 19, 2029	3.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	5.70	0.00	4.88	Jun 01, 2050	4.75
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	5.70	0.00	1.72	Mar 15, 2026	3.85
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5.69	0.00	6.70	Nov 09, 2031	2.25
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	5.69	0.00	6.09	Mar 23, 2031	2.55
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	5.69	0.00	1.76	Mar 30, 2026	4.75
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	5.69	0.00	3.63	Jun 19, 2028	3.63
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	5.69	0.00	2.00	Jul 15, 2026	5.05
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	5.68	0.00	4.80	Oct 01, 2029	3.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.68	0.00	6.09	Apr 01, 2031	2.70
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	5.68	0.00	5.90	Oct 15, 2030	1.80
WRK	WRKCO INC	Basic Industry	Fixed Income	5.68	0.00	6.53	Jun 01, 2032	4.20
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	5.68	0.00	6.08	Jun 01, 2031	3.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	5.68	0.00	3.08	Oct 01, 2027	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.68	0.00	2.17	Sep 01, 2026	2.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.68	0.00	3.39	Mar 23, 2028	5.45
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	5.68	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.68	0.00	4.34	Apr 01, 2029	3.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5.67	0.00	6.45	May 15, 2031	1.60
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5.67	0.00	4.44	Aug 15, 2029	5.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5.67	0.00	5.77	Aug 15, 2030	1.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5.66	0.00	4.85	Jul 08, 2031	5.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.66	0.00	7.51	Feb 15, 2034	4.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.66	0.00	5.21	Feb 15, 2030	2.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.66	0.00	4.42	May 01, 2029	3.57
PNM	PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	5.66	0.00	1.14	Aug 01, 2025	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.65	0.00	6.29	May 15, 2031	2.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5.65	0.00	3.59	Jun 28, 2028	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.65	0.00	2.47	Feb 08, 2027	4.60
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	5.64	0.00	7.67	Jun 15, 2034	5.45
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	5.64	0.00	5.88	Oct 30, 2031	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5.64	0.00	4.45	Jul 26, 2030	4.60
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5.64	0.00	5.23	May 07, 2030	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	5.64	0.00	0.87	Sep 30, 2049	3.07
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	5.64	0.00	2.64	Apr 06, 2027	3.50
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5.64	0.00	4.18	Apr 01, 2029	5.50
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	5.63	0.00	6.67	Jan 15, 2032	2.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.63	0.00	4.10	Feb 01, 2029	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	5.62	0.00	6.92	Sep 15, 2033	6.39
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5.62	0.00	6.14	Mar 15, 2031	2.25
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	5.62	0.00	3.62	Mar 06, 2028	1.50
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	5.62	0.00	2.27	Sep 24, 2026	1.25
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	5.62	0.00	0.92	May 30, 2025	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	5.61	0.00	1.96	Jun 30, 2026	3.25
OKE	ONEOK INC	Energy	Fixed Income	5.61	0.00	2.82	Jul 13, 2027	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5.61	0.00	4.97	Dec 15, 2029	2.90
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	5.61	0.00	5.81	May 12, 2031	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5.61	0.00	7.49	Feb 15, 2034	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5.61	0.00	6.12	Apr 01, 2031	2.55
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	5.61	0.00	6.56	Sep 24, 2031	2.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	5.60	0.00	7.45	Apr 15, 2033	3.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	5.60	0.00	6.10	Mar 15, 2031	2.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.59	0.00	4.36	May 17, 2029	5.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5.59	0.00	3.98	Aug 12, 2028	1.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.59	0.00	7.57	Jun 01, 2034	5.20
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	5.59	0.00	6.74	Sep 15, 2032	4.40
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	5.59	0.00	4.49	Jul 02, 2029	3.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5.58	0.00	2.79	Apr 14, 2028	1.94
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	5.58	0.00	6.43	Jun 30, 2032	5.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	5.58	0.00	5.47	Nov 15, 2030	4.75
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	5.58	0.00	6.21	Jun 15, 2031	2.63
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5.58	0.00	6.69	Feb 01, 2032	2.75
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	5.57	0.00	1.76	Mar 15, 2026	2.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	5.57	0.00	1.61	Mar 15, 2026	4.85
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5.57	0.00	5.75	Aug 01, 2030	1.50
WPC	WP CAREY INC	Reits	Fixed Income	5.57	0.00	6.00	Feb 01, 2031	2.40
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	5.56	0.00	1.54	Jan 05, 2026	4.50
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	5.56	0.00	3.05	Aug 01, 2027	1.70
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	5.56	0.00	2.67	May 18, 2027	5.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.56	0.00	5.90	Sep 14, 2030	1.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5.56	0.00	5.04	Jan 21, 2030	3.10
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	5.56	0.00	5.27	Jul 15, 2030	3.90
OC	OWENS CORNING	Capital Goods	Fixed Income	5.55	0.00	4.57	Aug 15, 2029	3.95
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.55	0.00	6.91	May 15, 2032	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.54	0.00	1.08	Jun 29, 2025	2.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.54	0.00	6.70	Apr 01, 2032	3.40
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	5.54	0.00	6.59	Oct 15, 2031	2.40
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	5.54	0.00	6.35	Jul 07, 2031	2.38
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	5.54	0.00	6.78	Jan 17, 2034	8.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5.54	0.00	6.25	Mar 15, 2031	1.75
COLPLN	COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	5.53	0.00	1.29	Oct 01, 2025	3.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	5.53	0.00	3.43	Mar 15, 2028	4.13
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	5.53	0.00	4.21	Mar 15, 2029	4.35
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	5.53	0.00	3.84	Sep 15, 2028	4.10
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	5.53	0.00	5.25	Apr 29, 2030	3.38
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5.53	0.00	5.93	Nov 01, 2030	1.88
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	5.52	0.00	3.70	Sep 15, 2028	7.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.52	0.00	2.45	Jan 16, 2027	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5.52	0.00	4.28	May 01, 2079	5.65
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5.52	0.00	5.00	Sep 15, 2030	8.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5.52	0.00	6.78	Jun 01, 2032	3.20
VATE	INNOVATE CORP	Industrials	Equity	5.52	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Reits	Fixed Income	5.51	0.00	1.54	Feb 01, 2026	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.51	0.00	2.86	Aug 01, 2027	6.22
REG	REGENCY CENTERS LP	Reits	Fixed Income	5.51	0.00	3.41	Mar 15, 2028	4.13
ENIIM	ENI SPA 144A	Energy	Fixed Income	5.51	0.00	4.36	May 09, 2029	4.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.49	0.00	3.69	Jul 15, 2028	3.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.49	0.00	5.02	Jan 15, 2030	3.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	5.49	0.00	4.57	Jun 27, 2029	3.31
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5.49	0.00	6.15	Feb 02, 2031	1.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5.49	0.00	6.27	Jun 01, 2031	2.25
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	5.49	0.00	6.68	Sep 13, 2032	5.20
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.49	0.00	7.25	Oct 15, 2032	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5.49	0.00	6.09	May 22, 2032	2.17
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5.48	0.00	2.20	Oct 01, 2026	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5.48	0.00	1.11	Jul 08, 2025	1.38
AEP	AEP TEXAS INC	Electric	Fixed Income	5.48	0.00	6.88	Jun 01, 2033	5.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5.48	0.00	5.71	Mar 01, 2031	4.25
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	5.48	0.00	7.06	Feb 24, 2033	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.47	0.00	3.62	Aug 01, 2028	6.70
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	5.47	0.00	1.89	May 15, 2026	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	5.47	0.00	6.16	Feb 15, 2031	1.85
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	5.47	0.00	7.17	May 15, 2033	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.47	0.00	6.79	Sep 01, 2032	3.94
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5.47	0.00	5.30	Jun 15, 2030	3.30
MET	METLIFE INC	Insurance	Fixed Income	5.47	0.00	6.52	Dec 15, 2032	6.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	5.46	0.00	3.51	May 17, 2028	4.05
PLD	PROLOGIS LP	Reits	Fixed Income	5.46	0.00	2.21	Oct 01, 2026	3.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	5.46	0.00	6.16	May 11, 2031	2.88
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5.46	0.00	7.24	Dec 07, 2033	5.30
KRC	KILROY REALTY LP	Reits	Fixed Income	5.46	0.00	7.39	Nov 15, 2032	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.45	0.00	6.38	Mar 01, 2032	4.40
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5.45	0.00	5.20	May 15, 2030	4.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	5.45	0.00	4.93	Aug 16, 2030	8.13
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5.45	0.00	6.67	Feb 01, 2032	2.85
GOCO	GOHEALTH INC CLASS A	Financials	Equity	5.45	0.00	0.00	nan	0.00
BCBSMN	BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	5.44	0.00	0.93	May 01, 2025	3.79
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.44	0.00	3.20	Sep 15, 2027	1.05
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5.44	0.00	1.89	Jun 06, 2026	3.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.44	0.00	6.43	May 15, 2031	1.65
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	5.44	0.00	6.29	Jul 15, 2032	5.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5.44	0.00	4.35	Apr 30, 2029	4.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.43	0.00	4.84	Sep 19, 2029	2.60
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	5.43	0.00	6.63	Jan 15, 2032	2.80
HUM	HUMANA INC	Insurance	Fixed Income	5.43	0.00	4.69	Aug 15, 2029	3.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.42	0.00	15.22	Mar 01, 2052	4.20
OVV	OVINTIV INC	Energy	Fixed Income	5.42	0.00	5.00	Sep 15, 2030	8.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5.42	0.00	6.18	Jul 09, 2032	2.26
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.42	0.00	6.52	Oct 04, 2031	2.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.42	0.00	5.58	Jun 15, 2030	1.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.42	0.00	7.51	Mar 01, 2034	5.15
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	5.41	0.00	3.75	Aug 03, 2028	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.41	0.00	2.36	Dec 01, 2026	2.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.41	0.00	7.06	Jun 15, 2032	2.35
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	5.41	0.00	7.09	Sep 15, 2033	5.80
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	5.40	0.00	4.33	Jan 15, 2029	2.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5.40	0.00	3.78	Oct 01, 2028	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5.40	0.00	1.03	Jun 15, 2025	3.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5.40	0.00	3.54	Jan 30, 2028	1.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.40	0.00	3.23	Nov 15, 2027	3.13
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5.40	0.00	3.53	May 01, 2028	4.13
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	5.40	0.00	6.04	Apr 06, 2031	3.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.40	0.00	5.44	May 01, 2030	2.20
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	5.39	0.00	2.93	Aug 01, 2027	3.62
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.39	0.00	7.03	Jul 15, 2033	5.75
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5.39	0.00	6.77	Feb 04, 2032	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.38	0.00	1.49	Dec 15, 2025	3.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5.38	0.00	3.71	Aug 15, 2028	5.65
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5.38	0.00	5.90	Apr 19, 2031	3.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.37	0.00	6.21	Mar 12, 2031	1.90
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	5.37	0.00	6.80	Mar 15, 2033	5.75
CARM	CARISMA THERAPEUTICS INC	Health Care	Equity	5.37	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	5.36	0.00	4.83	Jun 01, 2030	3.46
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.36	0.00	6.75	Mar 15, 2032	3.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	5.36	0.00	6.67	Jan 15, 2032	2.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.36	0.00	5.74	Jan 15, 2031	3.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.36	0.00	5.09	Apr 01, 2030	3.95
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	5.36	0.00	4.86	Oct 15, 2029	3.05
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5.35	0.00	6.46	Jul 13, 2031	2.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5.34	0.00	2.22	Sep 23, 2026	3.13
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	5.34	0.00	1.14	Jul 28, 2025	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.34	0.00	2.43	Jan 12, 2027	4.99
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	5.34	0.00	3.79	Oct 20, 2028	6.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.34	0.00	6.93	Jun 15, 2033	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5.34	0.00	4.70	Oct 11, 2029	4.85
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	5.33	0.00	1.83	Sep 30, 2027	5.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5.33	0.00	1.62	Feb 13, 2026	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.33	0.00	4.33	May 30, 2029	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.33	0.00	1.86	Jun 01, 2026	6.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	5.33	0.00	3.28	Jan 23, 2048	4.70
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	5.33	0.00	6.44	Dec 01, 2031	3.00
CARA	CARA THERAPEUTICS INC	Health Care	Equity	5.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.32	0.00	1.22	Sep 01, 2025	3.65
RYN	RAYONIER LP	Basic Industry	Fixed Income	5.32	0.00	6.10	May 17, 2031	2.75
PLD	PROLOGIS LP	Reits	Fixed Income	5.31	0.00	4.08	Feb 01, 2029	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	5.31	0.00	1.01	Jun 15, 2025	7.69
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	5.31	0.00	3.32	Jan 12, 2028	3.88
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	5.31	0.00	5.33	Feb 15, 2039	7.88
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	5.31	0.00	5.99	Mar 11, 2031	2.81
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5.31	0.00	4.74	Sep 13, 2030	2.87
STT	STATE STREET CORP	Banking	Fixed Income	5.31	0.00	6.63	Feb 07, 2033	2.62
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	5.31	0.00	6.17	Jun 01, 2031	2.65
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.31	0.00	5.46	Jan 11, 2031	5.50
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	5.31	0.00	6.71	Mar 15, 2032	3.05
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	5.30	0.00	2.69	Apr 20, 2027	4.25
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	5.30	0.00	2.55	Mar 15, 2027	4.40
BIDU	BAIDU INC	Technology	Fixed Income	5.30	0.00	1.07	Jun 30, 2025	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	5.30	0.00	3.94	Dec 12, 2028	5.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.30	0.00	5.22	Jan 15, 2031	7.50
IT	GARTNER INC 144A	Technology	Fixed Income	5.30	0.00	4.99	Oct 01, 2030	3.75
D	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	5.30	0.00	5.53	Jun 15, 2030	2.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5.29	0.00	2.14	Aug 05, 2026	1.40
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5.29	0.00	1.78	Apr 03, 2026	4.75
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	5.29	0.00	5.78	Feb 01, 2031	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.29	0.00	6.74	Dec 15, 2032	4.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5.29	0.00	6.61	Oct 01, 2031	2.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.29	0.00	7.53	Mar 15, 2034	5.15
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.28	0.00	2.54	Mar 15, 2027	4.50
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	5.28	0.00	2.50	Jan 20, 2027	3.38
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	5.27	0.00	2.63	Apr 11, 2027	4.38
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.27	0.00	2.55	Mar 01, 2027	3.63
GL	GLOBE LIFE INC	Insurance	Fixed Income	5.27	0.00	6.42	Jun 15, 2032	4.80
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	5.27	0.00	7.12	Jul 13, 2033	5.12
BA	BOEING CO	Capital Goods	Fixed Income	5.26	0.00	1.40	Oct 30, 2025	2.60
JBL	JABIL INC	Technology	Fixed Income	5.26	0.00	4.04	Feb 01, 2029	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5.26	0.00	6.64	Sep 12, 2031	1.90
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	5.26	0.00	6.70	Sep 06, 2053	6.35
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	5.26	0.00	4.78	Oct 16, 2029	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5.25	0.00	4.37	Jan 25, 2029	1.90
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	5.25	0.00	1.45	Nov 15, 2025	3.37
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	5.25	0.00	6.24	Mar 17, 2031	1.78
ES	EVERSOURCE ENERGY	Electric	Fixed Income	5.24	0.00	1.21	Aug 15, 2025	0.80
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	5.24	0.00	2.22	Sep 16, 2026	2.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	5.24	0.00	2.65	Apr 09, 2027	5.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5.24	0.00	6.34	Nov 02, 2032	2.62
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	5.24	0.00	5.93	Dec 10, 2030	2.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5.24	0.00	6.41	Aug 16, 2031	2.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	5.23	0.00	2.51	Jan 15, 2027	2.70
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	5.23	0.00	4.03	Mar 01, 2029	6.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.23	0.00	1.20	Aug 21, 2025	3.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5.23	0.00	1.08	Jul 11, 2025	6.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	5.23	0.00	6.35	Aug 09, 2031	2.65
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	5.23	0.00	6.14	Mar 25, 2031	2.36
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5.23	0.00	5.68	Jan 15, 2031	3.70
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	5.22	0.00	2.28	Sep 28, 2026	1.51
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	5.22	0.00	2.16	Sep 01, 2026	3.13
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	5.22	0.00	6.97	Nov 15, 2033	7.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5.22	0.00	6.92	Dec 15, 2032	4.15
IKNA	IKENA ONCOLOGY INC	Health Care	Equity	5.22	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	5.21	0.00	1.81	Apr 21, 2026	3.13
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	5.21	0.00	7.38	Apr 10, 2034	5.88
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	5.21	0.00	4.97	Jan 15, 2030	3.40
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	5.20	0.00	1.05	Jul 16, 2025	5.48
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	5.20	0.00	1.76	Mar 30, 2026	5.15
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	5.20	0.00	6.92	Apr 01, 2033	5.30
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5.20	0.00	6.11	May 17, 2033	5.02
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5.20	0.00	6.53	Jul 28, 2031	1.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	5.19	0.00	3.80	May 20, 2028	1.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.19	0.00	3.43	Feb 15, 2028	3.38
UDR	UDR INC MTN	Reits	Fixed Income	5.19	0.00	2.84	Jul 01, 2027	3.50
WPC	WP CAREY INC	Reits	Fixed Income	5.19	0.00	2.15	Oct 01, 2026	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.19	0.00	6.97	Mar 15, 2032	2.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.19	0.00	6.69	Feb 01, 2032	2.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5.19	0.00	5.32	Jun 30, 2030	3.40
BIDU	BAIDU INC	Technology	Fixed Income	5.18	0.00	2.65	Feb 23, 2027	1.63
EFX	EQUIFAX INC.	Technology	Fixed Income	5.18	0.00	1.90	Jun 01, 2026	3.25
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5.18	0.00	5.67	Oct 15, 2030	3.00
BA	BOEING CO	Capital Goods	Fixed Income	5.18	0.00	6.68	Feb 15, 2033	6.13
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5.18	0.00	6.13	Jun 15, 2031	2.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.18	0.00	7.02	Feb 16, 2033	4.50
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	5.18	0.00	0.00	nan	0.00
BHIL	BENSON HILL INC	Consumer Staples	Equity	5.18	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	5.17	0.00	1.41	Nov 05, 2025	3.88
COP	CONOCOPHILLIPS	Energy	Fixed Income	5.17	0.00	6.65	Oct 15, 2032	5.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	5.17	0.00	6.65	Jan 15, 2032	2.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.17	0.00	7.15	Sep 15, 2033	5.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.17	0.00	4.82	Sep 01, 2029	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.16	0.00	2.41	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	5.16	0.00	2.76	May 03, 2027	3.30
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.16	0.00	4.28	Jan 18, 2029	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5.16	0.00	5.28	May 25, 2031	2.59
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	5.15	0.00	1.04	Jul 01, 2025	8.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5.15	0.00	3.78	Jun 15, 2028	2.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.15	0.00	6.71	Mar 01, 2032	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.15	0.00	6.70	Nov 15, 2031	2.30
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	5.15	0.00	5.99	Jun 15, 2032	7.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5.15	0.00	4.81	Dec 01, 2029	3.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.14	0.00	5.56	Jun 15, 2030	1.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.14	0.00	6.88	Aug 16, 2032	3.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	5.13	0.00	3.87	Sep 15, 2028	3.60
D	DOMINION ENERGY INC	Electric	Fixed Income	5.13	0.00	6.70	Aug 15, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.13	0.00	5.77	Jun 01, 2031	5.45
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5.12	0.00	2.57	Feb 01, 2027	2.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5.12	0.00	3.76	Jan 15, 2029	7.88
BACR	BARCLAYS PLC	Banking	Fixed Income	5.12	0.00	12.86	Mar 12, 2055	6.04
REG	REGENCY CENTERS LP	Reits	Fixed Income	5.12	0.00	4.80	Sep 15, 2029	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.12	0.00	6.67	Dec 15, 2031	2.38
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	5.11	0.00	1.86	Jun 15, 2026	7.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	5.11	0.00	6.53	Mar 25, 2032	4.00
DZSI	DZS INC	Information Technology	Equity	5.11	0.00	0.00	nan	0.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	5.10	0.00	1.64	Dec 31, 2079	2.88
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	5.10	0.00	6.77	Mar 01, 2032	2.75
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	5.10	0.00	6.50	Jan 15, 2032	3.25
CUBE	CUBESMART LP	Reits	Fixed Income	5.10	0.00	6.80	Feb 15, 2032	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	5.09	0.00	3.78	Sep 01, 2028	4.80
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5.09	0.00	3.78	May 15, 2028	1.70
UDR	UDR INC MTN	Reits	Fixed Income	5.09	0.00	3.32	Jan 15, 2028	3.50
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.09	0.00	5.31	Jun 15, 2030	3.25
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	5.08	0.00	5.16	Mar 01, 2030	2.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5.08	0.00	6.63	Apr 01, 2032	3.70
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5.08	0.00	1.41	Nov 15, 2025	3.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	5.08	0.00	2.86	Jul 15, 2027	3.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.08	0.00	4.48	Jun 15, 2029	3.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	5.08	0.00	4.49	Jul 15, 2029	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.08	0.00	4.99	Dec 15, 2029	2.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.07	0.00	4.84	Sep 15, 2029	2.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5.07	0.00	4.36	May 07, 2029	4.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	5.07	0.00	7.48	Apr 10, 2034	5.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	5.07	0.00	6.66	Dec 01, 2031	2.25
FITB	FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	5.06	0.00	2.57	Feb 01, 2027	2.25
KLAC	KLA CORP	Technology	Fixed Income	5.05	0.00	7.56	Feb 01, 2034	4.70
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	5.05	0.00	4.28	Feb 01, 2029	2.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	5.05	0.00	3.80	Aug 21, 2028	3.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	5.04	0.00	7.15	Feb 20, 2034	6.35
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5.04	0.00	6.62	Mar 24, 2032	3.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.04	0.00	7.45	Feb 08, 2034	5.11
NNN	NNN REIT INC	Reits	Fixed Income	5.04	0.00	2.35	Dec 15, 2026	3.60
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.03	0.00	5.32	Apr 15, 2030	2.70
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	5.03	0.00	2.42	Jul 31, 2029	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5.03	0.00	4.80	Sep 17, 2029	3.20
WPC	WP CAREY INC	Reits	Fixed Income	5.03	0.00	6.77	Feb 01, 2032	2.45
HUM	HUMANA INC	Insurance	Fixed Income	5.03	0.00	0.26	Mar 13, 2026	5.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5.03	0.00	13.89	Apr 05, 2054	6.00
AKTS	AKOUSTIS TECHNOLOGIES INC	Information Technology	Equity	5.03	0.00	0.00	nan	0.00
GORV	LAZYDAYS HOLDINGS INC	Consumer Discretionary	Equity	5.03	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	5.03	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5.02	0.00	6.99	Jan 15, 2034	6.40
AEP	OHIO POWER CO	Electric	Fixed Income	5.02	0.00	6.12	Jan 15, 2031	1.63
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5.02	0.00	2.73	May 01, 2027	3.15
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	5.02	0.00	1.55	Jan 30, 2026	5.25
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5.02	0.00	2.75	May 09, 2027	3.40
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	5.02	0.00	1.44	Dec 15, 2025	3.85
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	5.01	0.00	1.42	Nov 15, 2025	3.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5.01	0.00	2.43	Jan 19, 2027	3.60
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	5.01	0.00	2.56	Feb 15, 2027	2.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.01	0.00	2.14	Sep 25, 2026	5.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5.00	0.00	4.67	Jul 16, 2029	2.88
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	5.00	0.00	4.02	Sep 15, 2028	2.38
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	5.00	0.00	2.42	Dec 31, 2079	3.63
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	5.00	0.00	1.26	Sep 03, 2025	1.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.00	0.00	1.36	Nov 10, 2025	5.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.99	0.00	6.66	Nov 09, 2031	2.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.99	0.00	6.11	Mar 15, 2032	6.75
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	4.99	0.00	6.39	Nov 15, 2031	3.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.98	0.00	7.55	Feb 08, 2034	4.85
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	4.98	0.00	3.19	Nov 15, 2027	3.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.98	0.00	4.08	Jan 30, 2029	5.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4.98	0.00	2.02	Aug 15, 2026	6.05
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4.98	0.00	1.83	Apr 14, 2026	2.63
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	4.98	0.00	2.80	May 08, 2032	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4.97	0.00	6.70	Dec 01, 2032	4.90
COLBUN	COLBUN SA 144A	Electric	Fixed Income	4.97	0.00	5.14	Mar 06, 2030	3.15
KMPR	KEMPER CORP	Insurance	Fixed Income	4.96	0.00	5.74	Sep 30, 2030	2.40
BRKHEC	PACIFICORP	Electric	Fixed Income	4.95	0.00	5.65	Sep 15, 2030	2.70
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	4.94	0.00	6.08	Mar 15, 2031	2.55
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.94	0.00	4.76	Aug 15, 2029	2.60
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	4.93	0.00	2.75	Jun 17, 2032	5.28
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	4.93	0.00	7.23	Nov 15, 2033	5.90
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	4.93	0.00	7.19	Jan 31, 2034	5.87
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4.93	0.00	6.44	Sep 13, 2031	2.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4.92	0.00	4.89	Jan 29, 2030	4.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.92	0.00	6.77	Jan 15, 2033	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.92	0.00	0.97	May 15, 2025	2.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	4.92	0.00	1.50	Jan 15, 2026	3.95
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	4.92	0.00	1.43	Nov 15, 2025	3.60
AIZ	ASSURANT INC	Insurance	Fixed Income	4.91	0.00	5.03	Feb 22, 2030	3.70
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	4.90	0.00	6.63	Oct 22, 2031	2.38
DIS	WALT DISNEY CO	Communications	Fixed Income	4.90	0.00	6.76	Mar 15, 2033	6.55
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	4.90	0.00	0.00	nan	0.00
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	4.90	0.00	2.73	Apr 13, 2027	3.13
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	4.90	0.00	3.49	Mar 15, 2028	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.89	0.00	7.04	Jan 15, 2034	6.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	4.89	0.00	2.72	May 01, 2027	3.63
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	4.89	0.00	3.01	Aug 17, 2027	3.40
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	4.88	0.00	4.76	Oct 01, 2029	3.50
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	4.87	0.00	5.91	Sep 15, 2030	1.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4.87	0.00	7.32	Jan 18, 2034	5.38
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4.87	0.00	2.49	Jan 31, 2027	4.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4.87	0.00	4.40	May 15, 2029	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.87	0.00	3.46	Mar 02, 2028	3.13
PSD	PUGET ENERGY INC	Electric	Fixed Income	4.86	0.00	6.45	Mar 15, 2032	4.22
VTR	VENTAS REALTY LP	Reits	Fixed Income	4.85	0.00	6.45	Sep 01, 2031	2.50
NNN	NNN REIT INC	Reits	Fixed Income	4.85	0.00	5.35	Apr 15, 2030	2.50
DFS	DISCOVER BANK	Banking	Fixed Income	4.85	0.00	5.14	Feb 06, 2030	2.70
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	4.85	0.00	2.19	Sep 15, 2026	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.85	0.00	3.67	Aug 01, 2028	4.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	4.84	0.00	6.19	Jun 01, 2031	2.55
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4.84	0.00	6.70	Mar 01, 2033	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.84	0.00	6.72	Mar 15, 2032	3.10
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	4.84	0.00	6.38	Aug 01, 2031	2.40
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	4.84	0.00	6.22	May 10, 2031	2.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.84	0.00	3.12	Oct 02, 2027	3.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.84	0.00	3.03	Sep 01, 2027	3.12
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.83	0.00	4.78	Aug 15, 2029	2.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.83	0.00	6.64	Dec 14, 2031	2.45
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4.83	0.00	6.09	Jan 15, 2031	1.75
CDW	CDW LLC	Technology	Fixed Income	4.83	0.00	4.08	Feb 15, 2029	3.25
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	4.83	0.00	2.29	Oct 13, 2026	2.55
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	4.82	0.00	6.54	Oct 15, 2032	6.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4.82	0.00	6.89	Apr 15, 2032	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4.81	0.00	6.75	Jan 26, 2032	2.50
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	4.81	0.00	4.81	Nov 01, 2029	3.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4.81	0.00	6.62	Sep 16, 2031	1.95
KMPR	KEMPER CORP	Insurance	Fixed Income	4.81	0.00	6.48	Feb 23, 2032	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.81	0.00	6.10	Jan 12, 2031	1.71
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	4.80	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4.80	0.00	7.31	Mar 01, 2034	5.75
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4.80	0.00	4.15	Nov 01, 2028	2.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.80	0.00	3.81	Sep 15, 2028	5.45
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4.79	0.00	5.64	Mar 26, 2031	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4.79	0.00	2.60	Feb 28, 2027	3.66
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	4.79	0.00	2.36	Nov 15, 2026	3.36
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.78	0.00	6.79	Mar 15, 2032	2.85
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	4.78	0.00	4.38	Jul 18, 2029	4.96
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	4.78	0.00	6.27	Jul 15, 2031	2.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.78	0.00	2.62	Apr 15, 2027	4.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	4.78	0.00	4.24	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	4.77	0.00	7.53	Mar 15, 2034	5.20
IMRX	IMMUNEERING CORP CLASS A	Health Care	Equity	4.76	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	4.76	0.00	0.00	nan	0.00
TSBX	TURNSTONE BIOLOGICS CORP	Health Care	Equity	4.76	0.00	0.00	nan	0.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	4.76	0.00	2.93	Jul 30, 2027	4.00
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4.75	0.00	5.01	Jan 28, 2030	3.40
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4.75	0.00	6.34	Jul 15, 2031	2.38
EVRG	EVERGY METRO INC	Electric	Fixed Income	4.74	0.00	5.45	Jun 01, 2030	2.25
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	4.74	0.00	6.87	Feb 15, 2032	2.25
WRK	WESTROCK MWV LLC	Basic Industry	Fixed Income	4.74	0.00	5.26	Feb 15, 2031	7.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.74	0.00	1.02	Jun 13, 2025	3.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4.73	0.00	6.59	Aug 15, 2031	1.75
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4.73	0.00	6.66	Mar 15, 2032	3.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	4.73	0.00	6.70	Jun 01, 2032	3.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	4.73	0.00	4.15	Mar 30, 2029	5.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4.72	0.00	5.87	Oct 01, 2030	1.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4.72	0.00	6.39	Jul 01, 2031	2.05
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4.72	0.00	2.20	Sep 22, 2026	3.05
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	4.71	0.00	5.89	Jan 15, 2031	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.71	0.00	3.79	Sep 19, 2028	5.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4.71	0.00	1.93	May 13, 2026	1.25
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.70	0.00	6.34	Feb 15, 2032	4.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.70	0.00	6.91	Mar 15, 2033	5.25
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	4.70	0.00	4.93	May 01, 2030	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4.70	0.00	4.46	Apr 18, 2029	3.35
DINO	HF SINCLAIR CORP	Energy	Fixed Income	4.69	0.00	5.39	Oct 01, 2030	4.50
GL	GLOBE LIFE INC	Insurance	Fixed Income	4.69	0.00	5.66	Aug 15, 2030	2.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4.69	0.00	6.61	Sep 16, 2031	2.00
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	4.69	0.00	6.05	Mar 18, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.69	0.00	4.88	Sep 27, 2029	2.72
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4.69	0.00	3.84	Jun 28, 2028	2.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	4.69	0.00	2.17	Sep 15, 2026	3.40
COLBUN	COLBUN SA 144A	Electric	Fixed Income	4.68	0.00	6.55	Jan 19, 2032	3.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4.68	0.00	2.99	Sep 09, 2027	5.37
O	REALTY INCOME CORPORATION	Reits	Fixed Income	4.67	0.00	5.87	Feb 15, 2031	3.20
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.67	0.00	3.66	Apr 06, 2028	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.67	0.00	2.77	May 15, 2027	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4.67	0.00	4.44	Jun 15, 2029	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	4.67	0.00	1.78	Mar 15, 2026	0.75
R	RYDER SYSTEM INC	Transportation	Fixed Income	4.67	0.00	2.37	Dec 01, 2026	2.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4.67	0.00	2.69	May 06, 2027	5.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.67	0.00	3.20	Nov 03, 2027	2.90
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	4.66	0.00	3.14	Oct 15, 2027	3.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	4.66	0.00	2.47	Jan 15, 2027	3.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	4.65	0.00	2.61	Mar 30, 2027	3.85
KOSOPW	KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4.65	0.00	1.65	Jan 27, 2026	0.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	4.65	0.00	3.52	Jun 01, 2028	4.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4.65	0.00	3.78	Aug 20, 2028	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.65	0.00	3.96	Dec 01, 2028	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.64	0.00	3.24	Oct 15, 2027	1.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4.63	0.00	6.73	Feb 09, 2032	2.72
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	4.63	0.00	5.34	Mar 15, 2031	6.65
STT	STATE STREET CORP	Banking	Fixed Income	4.63	0.00	5.16	Mar 30, 2031	3.15
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	4.63	0.00	6.80	Feb 13, 2034	7.38
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4.63	0.00	6.47	Aug 15, 2031	2.20
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4.63	0.00	1.17	Aug 15, 2025	3.65
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	4.62	0.00	5.30	May 30, 2031	8.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	4.62	0.00	6.59	Jul 22, 2032	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4.62	0.00	6.18	May 21, 2037	5.64
O	REALTY INCOME CORPORATION	Reits	Fixed Income	4.62	0.00	4.50	Jun 15, 2029	3.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.62	0.00	5.29	Jun 15, 2030	3.38
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4.61	0.00	4.51	Apr 22, 2030	9.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4.61	0.00	4.88	Sep 16, 2029	2.50
AEP	AEP TEXAS INC 144A	Electric	Fixed Income	4.61	0.00	1.31	Oct 01, 2025	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.61	0.00	1.14	Aug 01, 2025	3.65
SNX	TD SYNNEX CORP	Technology	Fixed Income	4.61	0.00	3.92	Aug 09, 2028	2.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	4.61	0.00	2.08	Sep 15, 2026	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.61	0.00	3.64	Jun 26, 2028	3.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4.60	0.00	5.26	Mar 01, 2030	2.30
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4.60	0.00	6.19	Feb 15, 2031	1.70
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4.60	0.00	7.40	Mar 28, 2034	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.60	0.00	5.28	Mar 01, 2030	2.20
EXC	EXELON CORPORATION	Electric	Fixed Income	4.60	0.00	7.43	Mar 15, 2034	5.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4.60	0.00	7.53	Apr 15, 2034	5.40
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	4.59	0.00	5.23	Jun 01, 2030	3.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	4.59	0.00	5.82	Oct 15, 2030	2.20
DOC	PHYSICIANS REALTY LP	Reits	Fixed Income	4.59	0.00	6.58	Nov 01, 2031	2.63
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4.58	0.00	5.79	Oct 14, 2030	2.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.58	0.00	7.42	Apr 01, 2034	5.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4.58	0.00	7.38	Jul 16, 2032	1.63
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	4.58	0.00	3.58	Aug 14, 2028	6.95
XAIR	BEYOND AIR INC	Health Care	Equity	4.57	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	4.57	0.00	6.69	Dec 15, 2031	2.30
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	4.57	0.00	1.26	Oct 01, 2025	4.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.57	0.00	3.91	Jan 15, 2029	7.15
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4.57	0.00	3.11	Oct 01, 2027	3.10
CUBE	CUBESMART LP	Reits	Fixed Income	4.56	0.00	5.11	Feb 15, 2030	3.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	4.56	0.00	5.41	May 01, 2030	2.40
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4.56	0.00	2.35	Dec 01, 2026	3.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4.56	0.00	1.22	Aug 28, 2025	4.20
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	4.55	0.00	5.72	Oct 01, 2030	2.53
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4.55	0.00	5.46	Aug 15, 2030	3.15
INTC	INTEL CORPORATION	Technology	Fixed Income	4.55	0.00	4.00	Aug 12, 2028	1.60
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4.54	0.00	6.17	Jun 15, 2031	2.80
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	4.54	0.00	2.19	Oct 01, 2026	4.00
OPFI	OPPFI INC CLASS A	Financials	Equity	4.53	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.53	0.00	7.30	Jan 15, 2034	5.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4.53	0.00	2.65	Apr 06, 2027	3.30
CUBE	CUBESMART LP	Reits	Fixed Income	4.53	0.00	2.15	Sep 01, 2026	3.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4.53	0.00	0.96	May 13, 2025	4.16
NNN	NNN REIT INC	Reits	Fixed Income	4.53	0.00	3.12	Oct 15, 2027	3.50
MSCI	MSCI INC 144A	Technology	Fixed Income	4.52	0.00	7.20	Aug 15, 2033	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.52	0.00	7.25	Nov 15, 2033	5.85
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.52	0.00	5.48	Jul 01, 2031	2.43
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.52	0.00	6.16	Apr 01, 2031	2.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4.52	0.00	4.01	Sep 15, 2028	2.45
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	4.52	0.00	1.35	Nov 15, 2025	4.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	4.52	0.00	2.17	Aug 15, 2026	1.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	4.52	0.00	3.97	Sep 15, 2028	2.87
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4.52	0.00	1.69	Mar 09, 2026	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.51	0.00	6.53	Aug 05, 2032	4.87
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	4.51	0.00	6.56	Mar 16, 2032	3.76
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4.51	0.00	5.00	Jan 15, 2030	2.99
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	4.51	0.00	4.76	Oct 15, 2029	3.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	4.51	0.00	6.95	Apr 15, 2033	5.45
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	4.51	0.00	5.14	Mar 01, 2030	3.10
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	4.50	0.00	7.56	May 01, 2034	5.35
AIZ	ASSURANT INC	Insurance	Fixed Income	4.50	0.00	6.67	Jan 15, 2032	2.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4.50	0.00	3.15	Nov 15, 2027	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4.50	0.00	3.36	Jan 06, 2028	3.05
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4.50	0.00	1.32	Oct 01, 2025	3.25
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4.50	0.00	2.39	Feb 08, 2028	6.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	4.50	0.00	3.97	Feb 15, 2029	7.10
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	4.50	0.00	2.51	Jan 15, 2027	2.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4.49	0.00	1.02	Jun 09, 2025	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4.48	0.00	1.32	Oct 03, 2025	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4.48	0.00	1.44	Nov 15, 2025	3.25
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.47	0.00	5.49	Mar 15, 2031	6.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	4.47	0.00	2.13	Aug 09, 2026	2.40
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	4.47	0.00	3.98	Feb 15, 2029	7.00
HSBC	HSBC BANK USA	Banking	Fixed Income	4.46	0.00	7.84	Nov 01, 2034	5.88
LNC	BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	4.46	0.00	5.63	Aug 15, 2030	2.33
BIDU	BAIDU INC	Technology	Fixed Income	4.46	0.00	6.46	Aug 23, 2031	2.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.45	0.00	5.47	Jun 01, 2030	2.13
MKL	MARKEL CORPORATION	Insurance	Fixed Income	4.45	0.00	4.75	Sep 17, 2029	3.35
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4.45	0.00	6.39	Apr 08, 2032	4.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4.45	0.00	5.50	Jun 15, 2030	2.20
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	4.44	0.00	4.37	Sep 15, 2029	8.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	4.43	0.00	7.43	Jan 15, 2034	4.90
OC	OWENS CORNING	Capital Goods	Fixed Income	4.43	0.00	5.16	Jun 01, 2030	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.43	0.00	6.03	Mar 01, 2031	2.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4.43	0.00	5.56	Jun 01, 2030	1.70
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	4.43	0.00	4.79	Jan 15, 2040	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.43	0.00	5.84	Oct 15, 2031	7.13
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	4.43	0.00	4.41	Jun 15, 2029	4.00
EYEN	EYENOVIA INC	Health Care	Equity	4.42	0.00	0.00	nan	0.00
TWOU	2U INC	Consumer Discretionary	Equity	4.42	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.42	0.00	7.19	Oct 15, 2033	5.70
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4.42	0.00	6.38	Aug 15, 2036	2.49
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4.42	0.00	4.36	Nov 15, 2029	8.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	4.42	0.00	1.72	Mar 15, 2026	3.35
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.42	0.00	1.08	Jul 07, 2025	5.15
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4.42	0.00	1.96	Jun 22, 2026	3.75
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4.41	0.00	6.79	Mar 01, 2033	5.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	4.41	0.00	2.58	Mar 15, 2027	5.30
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	4.40	0.00	5.57	Dec 01, 2031	8.25
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	4.40	0.00	5.86	Feb 01, 2031	3.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	4.40	0.00	1.20	Oct 01, 2025	5.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4.40	0.00	1.92	May 11, 2026	1.10
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4.39	0.00	2.90	Jul 14, 2027	3.88
GIBACN	CGI INC	Technology	Fixed Income	4.38	0.00	6.53	Sep 14, 2031	2.30
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	4.38	0.00	4.67	Aug 01, 2029	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4.38	0.00	4.87	Nov 01, 2029	3.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	4.38	0.00	6.59	Jan 15, 2032	2.95
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.38	0.00	1.45	Dec 15, 2025	4.38
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	4.38	0.00	2.34	Nov 23, 2026	3.30
BIDU	BAIDU INC	Technology	Fixed Income	4.37	0.00	5.19	Apr 07, 2030	3.42
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4.37	0.00	6.18	Mar 15, 2032	2.90
CUBE	CUBESMART LP	Reits	Fixed Income	4.37	0.00	1.41	Nov 15, 2025	4.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4.37	0.00	2.71	May 12, 2027	4.45
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	4.36	0.00	4.80	Jan 25, 2030	5.90
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	4.36	0.00	5.11	Feb 15, 2030	3.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4.36	0.00	7.49	Mar 30, 2034	5.38
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	4.36	0.00	6.20	Jun 15, 2031	2.64
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4.36	0.00	6.34	Mar 15, 2031	1.35
JPM	BANK ONE CORPORATION	Banking	Fixed Income	4.36	0.00	1.08	Jul 15, 2025	7.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.36	0.00	3.93	Jan 15, 2029	6.35
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4.35	0.00	6.93	Jun 15, 2033	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.35	0.00	3.13	Oct 27, 2027	3.88
BRKHEC	PACIFICORP	Electric	Fixed Income	4.35	0.00	1.07	Jul 01, 2025	3.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4.35	0.00	2.25	Sep 16, 2026	1.35
FTCI	FTC SOLAR INC	Industrials	Equity	4.34	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	4.34	0.00	5.40	Jun 15, 2031	7.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	4.34	0.00	7.52	Apr 01, 2034	5.40
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	4.34	0.00	6.01	May 13, 2031	3.63
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	4.34	0.00	2.50	Feb 11, 2027	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	4.33	0.00	6.98	Jun 01, 2033	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4.33	0.00	6.93	Nov 01, 2032	4.02
AEP	OHIO POWER CO	Electric	Fixed Income	4.33	0.00	5.30	Apr 01, 2030	2.60
AON	AON CORP	Insurance	Fixed Income	4.32	0.00	6.54	Aug 23, 2031	2.05
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.32	0.00	6.89	Feb 15, 2032	2.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.32	0.00	7.12	Aug 01, 2033	5.20
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	4.31	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4.31	0.00	5.25	May 15, 2030	3.63
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	4.31	0.00	7.49	Feb 20, 2034	5.15
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	4.31	0.00	6.52	Dec 15, 2031	2.90
AADI	AADI BIOSCIENCE INC	Health Care	Equity	4.30	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC	Industrials	Equity	4.30	0.00	0.00	nan	0.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	4.29	0.00	6.66	Mar 01, 2033	6.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.29	0.00	5.46	Jun 18, 2030	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	4.29	0.00	5.50	Nov 15, 2030	4.55
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	4.28	0.00	6.23	Jun 08, 2032	5.67
PLD	PROLOGIS LP	Reits	Fixed Income	4.28	0.00	4.96	Nov 15, 2029	2.88
ADC	AGREE LP	Reits	Fixed Income	4.28	0.00	5.65	Oct 01, 2030	2.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.28	0.00	7.35	Jan 15, 2034	5.35
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	4.28	0.00	7.11	Dec 01, 2033	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.28	0.00	6.55	Aug 15, 2031	1.90
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	4.28	0.00	3.96	Mar 01, 2029	6.95
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	4.27	0.00	0.00	nan	0.00
RPHM	RENEO PHARMACEUTICALS INC	Health Care	Equity	4.27	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.26	0.00	6.95	Apr 01, 2033	5.25
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	4.26	0.00	7.28	Feb 15, 2034	5.85
KEY	KEYCORP MTN	Banking	Fixed Income	4.26	0.00	6.90	Mar 06, 2035	6.40
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.26	0.00	4.28	Mar 30, 2029	4.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	4.26	0.00	3.52	May 01, 2028	4.25
SYDAU	SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	4.26	0.00	0.92	Apr 30, 2025	3.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4.24	0.00	5.02	Nov 15, 2029	2.45
TXT	TEXTRON INC	Capital Goods	Fixed Income	4.24	0.00	4.67	Sep 17, 2029	3.90
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4.24	0.00	7.38	Jun 15, 2034	6.45
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	4.24	0.00	6.38	Sep 01, 2031	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.24	0.00	5.12	Jan 15, 2030	2.45
IT	GARTNER INC 144A	Technology	Fixed Income	4.24	0.00	2.97	Jul 01, 2028	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4.23	0.00	4.15	May 20, 2030	5.50
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	4.23	0.00	7.30	May 06, 2034	6.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	4.23	0.00	1.44	Dec 01, 2025	3.25
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	4.21	0.00	16.33	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	4.21	0.00	15.55	Jan 01, 2050	2.96
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.21	0.00	6.11	Mar 15, 2031	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.21	0.00	7.64	May 15, 2034	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.21	0.00	2.51	Feb 01, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4.21	0.00	3.98	Nov 01, 2028	3.90
REG	REGENCY CENTERS LP	Reits	Fixed Income	4.21	0.00	1.38	Nov 01, 2025	3.90
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	4.20	0.00	5.95	Apr 15, 2031	3.45
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	4.20	0.00	1.29	Sep 22, 2026	2.57
SWKH	SWK HOLDINGS CORP	Financials	Equity	4.19	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	4.19	0.00	7.72	Sep 15, 2034	5.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	4.19	0.00	6.65	Dec 01, 2031	2.30
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	4.19	0.00	5.08	May 15, 2030	4.88
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	4.19	0.00	6.97	May 15, 2033	5.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4.19	0.00	5.83	Aug 27, 2030	1.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.19	0.00	6.80	Mar 02, 2033	5.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	4.19	0.00	2.66	Apr 01, 2027	3.10
TEAM	ATLASSIAN CORP	Technology	Fixed Income	4.18	0.00	7.60	May 15, 2034	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	4.18	0.00	7.11	Aug 01, 2033	5.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4.18	0.00	7.65	May 21, 2034	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.18	0.00	7.70	May 17, 2034	5.20
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	4.18	0.00	1.02	Jun 10, 2025	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	4.17	0.00	5.94	May 17, 2032	7.63
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	4.17	0.00	7.50	Apr 15, 2034	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.17	0.00	3.08	Sep 15, 2027	2.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4.17	0.00	2.27	Oct 15, 2026	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	4.16	0.00	6.47	Jan 15, 2033	7.25
JBL	JABIL INC	Technology	Fixed Income	4.16	0.00	3.27	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.13	0.00	7.19	Mar 01, 2034	6.40
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	4.13	0.00	7.60	Jul 01, 2034	5.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	4.13	0.00	6.68	Jan 15, 2032	2.60
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	4.13	0.00	5.95	Nov 24, 2030	1.73
MKL	MARKEL CORPORATION	Insurance	Fixed Income	4.12	0.00	3.17	Nov 01, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.12	0.00	2.53	Jan 14, 2027	2.17
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	4.11	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.11	0.00	5.44	Apr 01, 2031	7.50
LXP	LEXINGTON REALTY TRUST	Reits	Fixed Income	4.11	0.00	5.65	Sep 15, 2030	2.70
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4.11	0.00	6.20	Jul 15, 2031	2.95
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	4.10	0.00	2.10	Aug 01, 2026	2.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	4.09	0.00	6.65	May 05, 2032	3.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.09	0.00	6.64	Sep 15, 2031	1.90
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	4.09	0.00	5.90	Jun 15, 2032	8.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4.07	0.00	7.23	May 04, 2033	4.50
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.07	0.00	6.75	Mar 16, 2032	3.00
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	4.07	0.00	6.52	Apr 01, 2032	4.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.07	0.00	2.96	Sep 23, 2027	7.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	4.07	0.00	4.06	Sep 15, 2028	1.90
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4.06	0.00	7.04	Nov 07, 2033	6.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	4.06	0.00	3.97	Jan 10, 2030	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4.05	0.00	7.30	Sep 12, 2033	5.00
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	4.05	0.00	5.93	Feb 16, 2031	2.80
CMA	COMERICA BANK	Banking	Fixed Income	4.04	0.00	6.48	Aug 25, 2033	5.33
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	4.04	0.00	3.54	May 15, 2028	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.03	0.00	6.03	Nov 15, 2030	1.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.03	0.00	7.13	Feb 15, 2034	6.50
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	4.03	0.00	6.37	Jan 27, 2032	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.03	0.00	3.63	May 15, 2028	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.02	0.00	7.57	Jan 15, 2034	4.50
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	4.02	0.00	5.31	Sep 15, 2030	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.02	0.00	5.16	Apr 01, 2030	3.25
UDR	UDR INC MTN	Reits	Fixed Income	4.02	0.00	2.15	Sep 01, 2026	2.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	4.01	0.00	6.08	Mar 15, 2031	2.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4.01	0.00	7.10	Jul 01, 2033	4.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4.01	0.00	2.25	Sep 15, 2026	1.10
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	4.00	0.00	6.90	Jun 15, 2033	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.00	0.00	7.54	May 15, 2034	5.35
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	4.00	0.00	5.44	Jun 15, 2030	2.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	3.99	0.00	5.71	Nov 18, 2030	2.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	3.99	0.00	7.46	Feb 15, 2034	5.13
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3.99	0.00	7.68	Mar 22, 2034	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	3.99	0.00	6.02	Apr 01, 2032	7.60
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	3.99	0.00	3.77	Oct 15, 2028	6.75
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3.99	0.00	2.72	Jul 01, 2027	7.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.98	0.00	4.60	Sep 01, 2029	4.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	3.98	0.00	2.61	Apr 05, 2027	5.05
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3.97	0.00	7.31	Feb 15, 2034	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.97	0.00	5.40	Mar 15, 2031	7.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.97	0.00	3.27	Feb 15, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.96	0.00	3.83	Sep 01, 2028	3.75
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3.96	0.00	1.59	Jun 01, 2026	5.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	3.95	0.00	4.85	Jan 15, 2030	3.85
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	3.95	0.00	4.50	Jul 15, 2029	3.90
GMT	GATX CORPORATION	Finance Companies	Fixed Income	3.95	0.00	6.97	Mar 15, 2033	4.90
AVT	AVNET INC	Technology	Fixed Income	3.94	0.00	6.22	Jun 01, 2032	5.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3.93	0.00	6.73	Jan 11, 2032	2.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.93	0.00	6.84	Aug 15, 2032	3.60
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	3.93	0.00	6.61	Jan 07, 2032	2.77
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.93	0.00	7.58	May 15, 2034	5.55
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	3.93	0.00	4.73	Aug 15, 2029	2.80
GMT	GATX CORPORATION	Finance Companies	Fixed Income	3.93	0.00	6.35	Jun 01, 2031	1.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3.93	0.00	3.11	Aug 13, 2027	1.15
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	3.92	0.00	4.26	May 17, 2029	6.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3.92	0.00	6.07	Mar 01, 2031	2.40
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3.92	0.00	7.42	Sep 01, 2032	1.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.91	0.00	4.36	Jul 06, 2029	5.61
AVT	AVNET INC	Technology	Fixed Income	3.91	0.00	6.14	May 15, 2031	3.00
APA	APACHE CORPORATION	Energy	Fixed Income	3.90	0.00	4.85	Jan 15, 2030	4.25
PLD	PROLOGIS LP	Reits	Fixed Income	3.90	0.00	5.62	Jul 01, 2030	1.75
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3.90	0.00	6.63	Jan 15, 2033	5.70
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	3.89	0.00	5.45	May 01, 2030	2.13
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	3.89	0.00	7.57	Mar 15, 2034	5.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3.89	0.00	6.10	Jan 15, 2083	7.63
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.87	0.00	1.29	Oct 01, 2025	3.75
R	RYDER SYSTEM INC	Transportation	Fixed Income	3.85	0.00	2.80	Jun 15, 2027	4.30
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	3.85	0.00	2.11	Aug 15, 2026	3.25
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	3.85	0.00	6.13	Mar 15, 2031	2.30
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3.85	0.00	6.79	Mar 15, 2033	6.38
STOR	STORE CAPITAL LLC	Reits	Fixed Income	3.84	0.00	6.52	Dec 01, 2031	2.70
PNC	PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	3.83	0.00	1.39	Nov 01, 2025	4.20
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	3.83	0.00	6.45	Sep 15, 2031	2.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.83	0.00	7.33	Aug 15, 2033	4.50
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3.82	0.00	3.02	Oct 06, 2027	5.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	3.82	0.00	2.34	Oct 21, 2026	1.38
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3.82	0.00	5.65	Sep 01, 2030	2.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3.82	0.00	4.65	Jul 02, 2029	2.76
BA	BOEING CO	Capital Goods	Fixed Income	3.81	0.00	2.62	Mar 01, 2027	2.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3.81	0.00	1.80	Apr 15, 2026	3.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.81	0.00	4.89	Sep 24, 2029	2.38
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3.80	0.00	2.04	Jul 31, 2026	5.38
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3.80	0.00	3.74	Sep 01, 2028	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.80	0.00	6.87	Feb 01, 2033	4.90
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	3.80	0.00	5.16	Mar 01, 2030	2.95
HCLTIN	HCL AMERICA INC 144A	Technology	Fixed Income	3.79	0.00	1.75	Mar 10, 2026	1.38
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3.79	0.00	1.16	Aug 01, 2025	3.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	3.79	0.00	7.05	Apr 15, 2033	4.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.79	0.00	7.75	Aug 15, 2034	5.70
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	3.78	0.00	4.78	Apr 01, 2030	7.62
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	3.77	0.00	2.34	Oct 22, 2026	1.63
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3.77	0.00	7.51	Mar 15, 2034	5.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3.77	0.00	5.41	May 08, 2030	2.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.76	0.00	0.97	May 15, 2025	3.15
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3.75	0.00	4.31	Mar 19, 2029	3.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.75	0.00	4.02	Nov 15, 2028	3.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.75	0.00	6.08	Jun 01, 2031	3.05
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3.74	0.00	2.56	Jan 27, 2027	2.29
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3.74	0.00	3.57	Apr 15, 2028	3.25
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3.74	0.00	3.87	Nov 30, 2028	4.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3.74	0.00	3.98	Dec 15, 2028	4.28
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.72	0.00	3.89	Dec 01, 2028	4.65
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	3.72	0.00	6.54	Feb 15, 2032	3.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	3.72	0.00	7.11	Nov 22, 2033	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3.71	0.00	6.76	Jan 13, 2032	2.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3.71	0.00	6.45	Jun 15, 2031	1.65
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	3.70	0.00	2.52	Jan 21, 2027	2.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.70	0.00	1.00	Jun 01, 2025	3.10
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3.69	0.00	2.20	Oct 01, 2026	3.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3.69	0.00	6.52	May 14, 2032	4.70
CRBG	AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	3.68	0.00	1.31	Sep 22, 2025	0.90
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3.68	0.00	6.62	Nov 15, 2031	2.63
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3.68	0.00	6.35	Apr 21, 2032	5.25
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	3.67	0.00	4.88	Oct 29, 2029	3.25
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	3.67	0.00	5.43	Jun 15, 2030	2.55
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	3.66	0.00	6.55	Oct 01, 2031	2.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.66	0.00	5.44	Jun 01, 2030	2.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	3.65	0.00	2.35	Dec 01, 2026	4.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3.65	0.00	4.62	Aug 15, 2029	3.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.65	0.00	7.61	Jun 01, 2034	5.35
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	3.64	0.00	4.10	Jun 01, 2029	7.70
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3.64	0.00	6.83	Dec 01, 2033	6.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3.63	0.00	2.59	Feb 04, 2027	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.62	0.00	3.21	Jan 15, 2028	6.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.62	0.00	5.10	Mar 15, 2030	3.30
WU	WESTERN UNION CO/THE	Technology	Fixed Income	3.62	0.00	6.03	Mar 15, 2031	2.75
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	3.62	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.61	0.00	5.10	Jan 01, 2030	2.34
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.60	0.00	3.96	Nov 01, 2028	4.00
WRK	WRKCO INC	Basic Industry	Fixed Income	3.60	0.00	3.57	Jun 01, 2028	3.90
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3.60	0.00	5.18	Sep 30, 2030	6.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.60	0.00	6.71	Dec 15, 2031	2.20
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	3.60	0.00	6.29	Jun 01, 2031	2.10
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	3.59	0.00	3.92	Feb 01, 2029	6.88
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	3.59	0.00	4.45	Jun 15, 2029	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.59	0.00	4.43	Sep 01, 2029	6.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3.59	0.00	7.62	Jul 15, 2034	5.75
PIII	P3 HEALTH PARTNERS INC CLASS A	Health Care	Equity	3.58	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	3.58	0.00	1.40	Oct 30, 2025	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.57	0.00	3.33	Jan 15, 2028	3.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3.57	0.00	5.12	Mar 20, 2030	3.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	3.56	0.00	4.19	Mar 15, 2029	4.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	3.56	0.00	2.98	Aug 15, 2027	3.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3.56	0.00	1.23	Sep 09, 2026	5.81
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3.56	0.00	4.53	Jul 26, 2029	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3.55	0.00	1.10	Jul 13, 2025	4.52
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3.55	0.00	4.73	Aug 15, 2029	3.10
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.54	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3.54	0.00	1.99	Jul 17, 2026	5.62
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	3.54	0.00	5.97	Nov 15, 2030	1.78
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3.54	0.00	6.15	Jan 28, 2031	1.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3.54	0.00	5.92	Dec 30, 2031	6.75
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	3.53	0.00	3.48	Apr 06, 2028	3.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	3.53	0.00	6.11	Jan 15, 2031	1.65
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3.52	0.00	2.24	Sep 09, 2026	1.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3.52	0.00	4.46	Jul 30, 2029	4.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3.52	0.00	6.27	May 15, 2031	2.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.50	0.00	7.25	May 15, 2033	4.95
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3.49	0.00	1.30	Oct 13, 2026	6.58
UDR	UDR INC MTN	Reits	Fixed Income	3.49	0.00	7.90	Jun 15, 2033	2.10
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.49	0.00	5.21	May 15, 2031	4.38
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3.48	0.00	6.09	Mar 02, 2031	2.45
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3.48	0.00	6.08	Jan 25, 2032	6.15
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	3.48	0.00	5.82	Oct 01, 2030	2.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3.47	0.00	1.59	Feb 01, 2026	3.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3.46	0.00	1.86	May 08, 2026	5.62
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.46	0.00	4.39	May 15, 2029	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3.46	0.00	6.09	Mar 15, 2031	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.46	0.00	6.52	Dec 01, 2032	6.25
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3.45	0.00	4.90	Jan 13, 2030	3.85
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	3.45	0.00	6.04	Jun 03, 2031	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.45	0.00	4.68	Aug 01, 2029	2.85
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	3.44	0.00	1.13	Jul 28, 2025	3.95
DOV	DOVER CORP	Capital Goods	Fixed Income	3.44	0.00	4.93	Nov 04, 2029	2.95
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	3.43	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3.43	0.00	3.47	Apr 01, 2028	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3.43	0.00	6.75	Feb 15, 2032	2.70
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.42	0.00	3.07	Dec 01, 2027	5.80
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	3.42	0.00	3.64	Aug 15, 2028	6.88
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	3.42	0.00	6.59	Nov 15, 2031	2.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3.42	0.00	7.48	Mar 01, 2034	5.25
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3.42	0.00	5.42	May 15, 2031	8.88
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	3.42	0.00	5.94	Feb 01, 2031	2.60
NTBKKK	NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	3.41	0.00	1.44	Dec 31, 2079	4.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3.41	0.00	7.38	Feb 16, 2034	5.46
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	3.40	0.00	4.01	Oct 15, 2028	3.44
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	3.40	0.00	5.05	Dec 01, 2050	3.75
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	3.39	0.00	2.26	Sep 30, 2027	2.03
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3.39	0.00	3.04	Aug 29, 2027	3.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3.39	0.00	5.83	Feb 02, 2031	3.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3.38	0.00	3.26	Nov 15, 2027	2.63
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3.37	0.00	3.86	Nov 10, 2028	6.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3.37	0.00	2.09	Jul 16, 2026	1.20
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	3.37	0.00	1.42	Jun 15, 2028	5.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.37	0.00	6.04	Dec 15, 2030	1.60
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	3.37	0.00	7.61	May 09, 2034	5.65
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	3.37	0.00	11.74	Sep 15, 2043	5.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	3.36	0.00	4.42	Apr 15, 2029	3.63
DFS	DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	3.36	0.00	1.72	Mar 13, 2026	4.25
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	3.36	0.00	6.53	Dec 01, 2032	5.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	3.36	0.00	7.65	Jun 01, 2034	5.45
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3.35	0.00	2.73	Jun 01, 2027	5.90
LLOYDS	LLOYDS BANK PLC	Banking	Fixed Income	3.35	0.00	0.96	May 14, 2025	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	3.35	0.00	6.35	Jan 14, 2037	3.65
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3.35	0.00	6.20	Apr 07, 2031	2.38
WPC	WP CAREY INC	Reits	Fixed Income	3.35	0.00	4.51	Jul 15, 2029	3.85
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	3.35	0.00	7.43	May 14, 2034	6.05
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	3.35	0.00	4.82	Nov 15, 2029	3.92
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	3.34	0.00	1.30	Sep 18, 2025	1.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3.34	0.00	3.43	Mar 27, 2029	4.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.34	0.00	2.37	Nov 15, 2026	2.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3.34	0.00	6.29	Feb 15, 2032	5.30
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3.33	0.00	5.23	Mar 15, 2030	2.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.33	0.00	7.64	Jul 01, 2034	5.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.32	0.00	1.43	Nov 15, 2025	3.25
STOR	STORE CAPITAL LLC	Reits	Fixed Income	3.32	0.00	4.19	Mar 15, 2029	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.32	0.00	7.23	Nov 01, 2033	5.85
BKU	BANKUNITED INC	Banking	Fixed Income	3.32	0.00	4.99	Jun 11, 2030	5.13
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	3.31	0.00	0.00	nan	0.00
OCINV	OCI NV 144A	Basic Industry	Fixed Income	3.31	0.00	1.18	Oct 15, 2025	4.63
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3.31	0.00	0.97	May 15, 2025	3.45
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	3.31	0.00	5.36	Dec 15, 2030	4.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.30	0.00	1.92	Jun 01, 2026	2.70
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	3.30	0.00	7.58	Apr 05, 2034	5.25
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	3.29	0.00	6.68	Jan 15, 2033	5.50
ACT	ENACT HOLDINGS INC 144A	Insurance	Fixed Income	3.28	0.00	0.85	Aug 15, 2025	6.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3.28	0.00	3.90	Nov 09, 2028	5.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	3.28	0.00	5.81	Mar 11, 2032	8.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3.28	0.00	7.87	Mar 15, 2033	1.80
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	3.28	0.00	7.21	Feb 15, 2034	6.34
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	3.28	0.00	5.52	Apr 15, 2030	1.48
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3.27	0.00	3.42	Mar 15, 2028	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.26	0.00	2.63	Apr 05, 2027	5.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	3.26	0.00	6.23	Jun 15, 2031	2.55
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	3.26	0.00	7.13	May 15, 2033	5.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3.25	0.00	5.68	Mar 12, 2031	4.75
DFLI	DRAGONFLY ENERGY HOLDINGS CORP	Industrials	Equity	3.24	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.24	0.00	1.47	Jan 15, 2026	4.44
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	3.24	0.00	2.68	May 08, 2027	5.81
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	3.24	0.00	7.23	Sep 01, 2033	5.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3.24	0.00	5.97	Nov 19, 2030	1.63
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.23	0.00	1.08	Aug 01, 2025	4.88
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3.22	0.00	4.25	Jul 15, 2029	6.33
CTVA	EIDP INC	Basic Industry	Fixed Income	3.21	0.00	1.89	May 15, 2026	4.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3.21	0.00	2.95	Jul 20, 2027	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3.20	0.00	2.50	Jan 08, 2027	2.35
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3.20	0.00	3.91	Dec 01, 2028	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.20	0.00	6.71	Mar 01, 2032	3.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3.20	0.00	4.96	Aug 15, 2030	7.95
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3.20	0.00	6.18	Mar 15, 2031	2.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	3.19	0.00	2.16	Sep 15, 2026	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.19	0.00	0.94	May 17, 2025	5.59
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.19	0.00	6.90	Mar 30, 2032	2.55
BRKHEC	PACIFICORP	Electric	Fixed Income	3.18	0.00	5.84	Nov 15, 2031	7.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.17	0.00	2.58	Feb 05, 2027	2.15
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	3.17	0.00	7.22	May 01, 2033	4.35
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	3.16	0.00	2.78	Jun 15, 2027	3.40
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.16	0.00	4.82	Jan 15, 2030	5.55
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	3.16	0.00	4.75	Sep 15, 2029	3.38
EPR	EPR PROPERTIES	Reits	Fixed Income	3.15	0.00	6.39	Nov 15, 2031	3.60
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3.15	0.00	7.47	Mar 20, 2034	5.40
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	3.14	0.00	3.11	Dec 01, 2027	7.02
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	3.13	0.00	4.85	Jan 15, 2030	5.20
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	3.12	0.00	0.00	nan	0.00
SKM	SK TELECOM 144A	Communications	Fixed Income	3.11	0.00	2.81	Jul 20, 2027	6.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.11	0.00	7.05	Aug 01, 2033	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3.10	0.00	1.81	Apr 20, 2046	5.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.10	0.00	6.54	Aug 15, 2031	1.95
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3.10	0.00	5.28	Mar 15, 2030	2.40
VLD	VELO3D INC	Industrials	Equity	3.09	0.00	0.00	nan	0.00
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3.09	0.00	7.31	Mar 05, 2034	5.88
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3.09	0.00	5.17	Feb 06, 2030	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3.08	0.00	7.23	Sep 30, 2032	2.64
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	3.08	0.00	4.91	Apr 02, 2030	5.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	3.07	0.00	5.51	May 15, 2030	2.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	3.07	0.00	6.67	Nov 15, 2031	2.35
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	3.06	0.00	3.88	Dec 01, 2028	5.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.06	0.00	6.64	Oct 15, 2032	5.45
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	3.06	0.00	6.13	Mar 15, 2031	2.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	3.05	0.00	3.66	Apr 01, 2028	1.90
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	3.05	0.00	2.10	Dec 31, 2079	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3.04	0.00	2.75	Jun 01, 2027	3.45
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3.03	0.00	4.40	Jul 15, 2029	5.95
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3.03	0.00	6.70	Sep 14, 2032	5.07
BA	BOEING CO 144A	Capital Goods	Fixed Income	3.01	0.00	5.56	May 01, 2031	6.39
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3.01	0.00	6.59	Feb 01, 2032	3.10
KRC	KILROY REALTY LP	Reits	Fixed Income	3.01	0.00	4.55	Aug 15, 2029	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	3.01	0.00	5.27	Jul 08, 2035	3.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3.00	0.00	5.32	Jan 25, 2031	6.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.00	0.00	7.47	May 20, 2034	6.00
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	2.99	0.00	3.01	Nov 26, 2027	7.45
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	2.99	0.00	7.45	May 08, 2034	6.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.99	0.00	6.90	Feb 01, 2033	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.99	0.00	6.50	Jun 01, 2032	4.10
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	2.99	0.00	5.99	Mar 01, 2031	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2.98	0.00	3.37	Jan 11, 2028	3.05
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2.98	0.00	2.51	Jan 15, 2027	2.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.98	0.00	1.18	Aug 15, 2025	5.50
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.98	0.00	6.43	Aug 15, 2031	2.29
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	2.97	0.00	6.68	Nov 15, 2031	2.30
AEP	OHIO POWER CO	Electric	Fixed Income	2.96	0.00	7.59	Jun 01, 2034	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.95	0.00	2.78	Jun 01, 2027	3.15
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2.95	0.00	2.72	Jun 01, 2027	3.82
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2.94	0.00	3.19	Sep 17, 2027	1.36
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2.94	0.00	7.51	Apr 25, 2035	5.92
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2.94	0.00	4.33	Jun 08, 2029	4.60
RBOT	VICARIOUS SURGICAL INC CLASS A	Health Care	Equity	2.93	0.00	0.00	nan	0.00
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	2.93	0.00	2.84	Jul 01, 2027	3.45
HPQ	HP INC	Technology	Fixed Income	2.93	0.00	5.28	Jun 17, 2030	3.40
OZK	BANK OZK	Banking	Fixed Income	2.89	0.00	2.21	Oct 01, 2031	2.75
APA	APACHE CORPORATION	Energy	Fixed Income	2.88	0.00	3.90	Oct 15, 2028	4.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2.88	0.00	0.23	Mar 06, 2026	6.27
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.88	0.00	6.04	Jan 15, 2031	1.90
FLEX	FLEX LTD	Technology	Fixed Income	2.88	0.00	4.30	Jun 15, 2029	4.88
KRC	KILROY REALTY LP	Reits	Fixed Income	2.88	0.00	8.07	Nov 15, 2033	2.65
FDX	FEDEX CORP	Transportation	Fixed Income	2.88	0.00	7.51	Jan 15, 2034	4.90
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2.88	0.00	5.89	Dec 01, 2030	2.13
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	2.87	0.00	3.47	Mar 30, 2028	3.95
CTVA	EIDP INC	Basic Industry	Fixed Income	2.87	0.00	7.17	May 15, 2033	4.80
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	2.86	0.00	2.25	Oct 06, 2026	3.88
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.86	0.00	6.52	Jul 01, 2032	4.71
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.86	0.00	4.64	Aug 15, 2029	3.50
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.84	0.00	4.20	Mar 11, 2029	4.38
DB	DEUTSCHE BANK AG	Banking	Fixed Income	2.84	0.00	1.57	Jan 13, 2026	4.10
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	2.83	0.00	1.91	May 13, 2026	2.20
TXT	TEXTRON INC	Capital Goods	Fixed Income	2.83	0.00	3.44	Mar 01, 2028	3.38
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	2.82	0.00	2.71	Jun 08, 2027	5.17
O	REALTY INCOME CORPORATION	Reits	Fixed Income	2.82	0.00	3.59	Mar 15, 2028	2.10
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2.82	0.00	4.50	Aug 15, 2029	6.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	2.79	0.00	3.89	Nov 15, 2028	6.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2.79	0.00	1.31	Oct 01, 2025	3.30
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	2.79	0.00	2.06	Aug 04, 2026	3.70
ATR	APTARGROUP INC	Capital Goods	Fixed Income	2.79	0.00	6.60	Mar 15, 2032	3.60
UDR	UDR INC MTN	Reits	Fixed Income	2.79	0.00	7.26	Aug 01, 2032	2.10
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2.78	0.00	3.54	May 01, 2028	3.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2.78	0.00	0.26	Mar 15, 2026	5.68
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.78	0.00	4.14	Feb 15, 2029	4.30
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2.78	0.00	6.88	Feb 15, 2033	5.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	2.77	0.00	3.25	Oct 15, 2027	1.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.77	0.00	7.70	Jun 01, 2034	5.30
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2.77	0.00	6.44	Oct 26, 2031	3.18
REG	REGENCY CENTERS LP	Reits	Fixed Income	2.77	0.00	7.35	Jan 15, 2034	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2.76	0.00	6.98	Aug 15, 2033	5.85
AEE	AMEREN CORPORATION	Electric	Fixed Income	2.75	0.00	3.62	Mar 15, 2028	1.75
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	2.75	0.00	3.25	Feb 15, 2028	7.13
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	2.75	0.00	6.75	Jan 15, 2032	2.35
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2.75	0.00	7.27	Apr 01, 2034	6.10
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2.74	0.00	6.56	Mar 15, 2032	3.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2.73	0.00	4.24	Mar 04, 2029	3.87
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2.73	0.00	4.69	Jul 18, 2029	2.80
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2.72	0.00	2.57	Mar 20, 2027	5.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2.72	0.00	6.00	Nov 15, 2030	1.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	2.69	0.00	4.01	Sep 01, 2028	2.10
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	2.69	0.00	5.10	Apr 15, 2030	4.13
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2.69	0.00	7.41	Mar 11, 2034	5.61
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	2.68	0.00	2.92	Jul 18, 2027	3.70
ELA	ENVELA CORP	Consumer Discretionary	Equity	2.67	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2.67	0.00	6.56	Mar 01, 2032	3.60
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2.67	0.00	5.92	Apr 15, 2032	7.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2.66	0.00	3.58	Jun 15, 2028	4.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2.65	0.00	1.39	Nov 21, 2025	7.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2.64	0.00	1.44	Dec 03, 2025	4.30
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	2.63	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2.63	0.00	2.02	Jun 22, 2026	1.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	2.63	0.00	0.87	May 01, 2025	5.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.63	0.00	3.64	Aug 01, 2028	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.63	0.00	6.94	Aug 15, 2033	6.63
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2.63	0.00	6.51	Jan 19, 2032	3.35
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.63	0.00	6.78	Jan 01, 2032	2.04
SNX	TD SYNNEX CORP	Technology	Fixed Income	2.62	0.00	7.34	Apr 12, 2034	6.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2.62	0.00	7.32	Mar 15, 2034	5.85
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2.61	0.00	1.37	Nov 21, 2025	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	2.61	0.00	6.95	Nov 06, 2033	7.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	2.61	0.00	4.51	Jun 21, 2029	3.40
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	2.61	0.00	6.93	Feb 15, 2033	4.80
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	2.60	0.00	3.16	Oct 12, 2027	3.50
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.60	0.00	3.30	May 25, 2028	8.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	2.60	0.00	2.50	Feb 23, 2027	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2.60	0.00	1.27	Sep 15, 2025	4.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2.59	0.00	3.91	Jan 15, 2029	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	2.57	0.00	2.25	Oct 01, 2026	2.75
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2.56	0.00	1.56	Jan 17, 2026	5.63
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2.55	0.00	2.07	Jul 27, 2026	2.85
PLD	PROLOGIS LP	Reits	Fixed Income	2.55	0.00	3.84	Sep 15, 2028	4.00
CUBE	CUBESMART LP	Reits	Fixed Income	2.55	0.00	6.12	Feb 15, 2031	2.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2.55	0.00	7.65	May 15, 2034	5.30
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	2.54	0.00	1.91	Jun 15, 2026	5.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.54	0.00	2.21	Sep 15, 2026	2.55
ADC	AGREE LP	Reits	Fixed Income	2.54	0.00	6.71	Oct 01, 2032	4.80
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2.54	0.00	6.47	Oct 14, 2031	2.88
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	2.53	0.00	4.26	Jun 01, 2029	4.95
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2.53	0.00	6.42	Apr 15, 2032	4.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	2.53	0.00	6.31	Jun 15, 2031	2.20
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	2.53	0.00	4.53	Nov 15, 2029	7.95
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2.52	0.00	1.74	Mar 03, 2026	1.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2.51	0.00	1.12	Jul 21, 2025	3.90
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	2.51	0.00	6.33	Apr 14, 2032	5.14
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2.51	0.00	7.59	Feb 15, 2034	4.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.50	0.00	0.98	May 30, 2025	5.15
CMA	COMERICA BANK	Banking	Fixed Income	2.49	0.00	2.04	Jul 22, 2026	3.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2.49	0.00	4.12	Jan 15, 2029	4.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2.49	0.00	4.37	Apr 27, 2029	4.05
MA	MASTERCARD INC	Technology	Fixed Income	2.49	0.00	4.50	Jun 01, 2029	2.95
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.48	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2.48	0.00	1.06	Jul 01, 2030	3.13
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	2.48	0.00	3.61	Jul 15, 2028	7.05
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	2.48	0.00	2.37	Nov 15, 2026	2.91
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2.48	0.00	3.44	Feb 15, 2028	3.50
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	2.48	0.00	3.95	Mar 15, 2029	9.03
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2.48	0.00	3.33	Mar 01, 2028	6.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2.48	0.00	1.46	Nov 19, 2025	1.40
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2.46	0.00	1.94	Jun 15, 2026	5.37
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.46	0.00	3.56	Jul 15, 2028	6.90
PNC	PNC BANK NA MTN	Banking	Fixed Income	2.46	0.00	1.00	Jun 01, 2025	3.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2.46	0.00	2.15	Sep 14, 2026	5.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2.45	0.00	3.85	Sep 14, 2028	4.75
UONE	URBAN ONE INC CLASS A	Communication	Equity	2.44	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.44	0.00	5.97	Nov 01, 2031	6.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2.44	0.00	6.63	Jan 10, 2032	2.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2.43	0.00	1.49	Jan 15, 2026	4.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	2.43	0.00	4.05	Nov 01, 2028	3.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.43	0.00	7.39	Feb 15, 2034	5.45
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.42	0.00	2.71	May 20, 2027	5.70
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2.42	0.00	0.93	May 01, 2025	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.42	0.00	6.71	Mar 15, 2032	3.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.42	0.00	6.85	May 15, 2032	3.25
AIZ	ASSURANT INC	Insurance	Fixed Income	2.41	0.00	3.38	Mar 27, 2028	4.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2.41	0.00	3.68	Jun 01, 2028	2.85
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2.41	0.00	1.91	Jun 15, 2026	5.25
TELEFO	TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	2.41	0.00	6.23	Nov 18, 2031	3.54
UONEK	URBAN ONE INC CLASS D	Communication	Equity	2.40	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	2.39	0.00	1.29	Sep 12, 2025	1.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2.39	0.00	3.68	Mar 15, 2028	0.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2.39	0.00	1.01	Jun 09, 2025	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2.39	0.00	6.79	Aug 15, 2033	7.30
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	2.38	0.00	3.53	May 15, 2028	4.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.38	0.00	7.57	Apr 01, 2034	5.15
BAP	CREDICORP LTD 144A	Banking	Fixed Income	2.37	0.00	1.04	Jun 17, 2025	2.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	2.37	0.00	3.47	Mar 15, 2028	3.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2.37	0.00	6.61	Jan 15, 2032	2.85
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2.36	0.00	6.18	Mar 01, 2032	5.43
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	2.35	0.00	2.56	Mar 01, 2027	3.88
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2.34	0.00	2.35	Nov 15, 2026	3.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	2.33	0.00	5.72	Sep 01, 2030	2.14
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2.32	0.00	1.98	Jul 14, 2026	5.75
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	2.32	0.00	1.84	Apr 21, 2026	3.25
DE	DEERE & CO	Capital Goods	Fixed Income	2.32	0.00	4.86	May 15, 2030	8.10
PLD	PROLOGIS LP	Reits	Fixed Income	2.32	0.00	6.28	Mar 15, 2031	1.63
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	2.32	0.00	4.93	Sep 01, 2030	6.50
FNB	F.N.B CORP	Banking	Fixed Income	2.31	0.00	1.19	Aug 25, 2025	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.31	0.00	3.56	Jun 15, 2028	3.70
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	2.31	0.00	3.46	Apr 15, 2028	4.55
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2.30	0.00	4.68	Nov 15, 2029	5.15
ADINCO	ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	2.30	0.00	4.04	Feb 16, 2031	3.00
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2.29	0.00	2.32	Nov 15, 2026	5.38
EQIX	EQUINIX INC	Technology	Fixed Income	2.28	0.00	1.13	Jul 15, 2025	1.25
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2.27	0.00	3.21	Feb 01, 2028	6.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	2.27	0.00	3.68	Sep 15, 2048	5.70
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	2.27	0.00	1.30	Oct 01, 2025	6.61
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	2.26	0.00	2.12	Jul 28, 2026	1.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2.25	0.00	2.06	Jul 14, 2026	2.35
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2.25	0.00	6.81	Jun 30, 2033	6.45
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2.23	0.00	3.04	Sep 29, 2027	4.40
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	2.23	0.00	1.09	Jul 15, 2025	7.50
C	CITIBANK NA	Banking	Fixed Income	2.23	0.00	1.24	Sep 29, 2025	5.86
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.23	0.00	4.43	Jun 01, 2029	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2.22	0.00	3.02	Sep 15, 2027	4.95
WOORIB	WOORI BANK 144A	Banking	Fixed Income	2.22	0.00	1.67	Feb 01, 2026	0.75
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2.22	0.00	3.20	Nov 16, 2027	3.45
BIDU	BAIDU INC	Technology	Fixed Income	2.22	0.00	5.77	Oct 09, 2030	2.38
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	2.21	0.00	3.46	Mar 15, 2028	3.70
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2.21	0.00	6.67	Jan 27, 2032	2.87
BKU	BANKUNITED INC	Banking	Fixed Income	2.20	0.00	1.36	Nov 17, 2025	4.88
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2.20	0.00	3.32	Jan 15, 2028	3.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	2.20	0.00	4.41	Apr 23, 2029	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2.19	0.00	3.50	Jan 20, 2028	1.45
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2.18	0.00	1.02	Jun 10, 2025	3.65
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	2.18	0.00	1.15	Aug 11, 2025	5.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2.18	0.00	7.45	Dec 05, 2033	4.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	2.18	0.00	6.75	Mar 15, 2033	6.30
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	2.16	0.00	2.02	Jul 15, 2026	2.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.15	0.00	3.60	May 15, 2028	3.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2.15	0.00	1.22	Aug 23, 2025	4.40
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2.15	0.00	4.01	Sep 15, 2028	2.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	2.14	0.00	2.58	Mar 15, 2027	5.40
AES	AES ANDES SA 144A	Electric	Fixed Income	2.13	0.00	4.11	Mar 15, 2029	6.30
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2.13	0.00	3.33	Jan 15, 2028	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2.13	0.00	4.37	Apr 13, 2029	3.90
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2.12	0.00	2.98	Aug 27, 2027	4.88
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2.12	0.00	7.68	Jun 01, 2034	5.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	2.10	0.00	3.93	Nov 07, 2028	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2.09	0.00	3.91	Jul 14, 2028	1.65
DELL	DELL INC	Technology	Fixed Income	2.07	0.00	3.42	Apr 15, 2028	7.10
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2.07	0.00	1.19	Aug 15, 2025	3.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2.07	0.00	4.11	Sep 21, 2028	1.60
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	2.07	0.00	2.56	Mar 01, 2027	3.25
nan	HLB LIFE SCIENCE CO LTD RIGHTS	Health Care	Equity	2.06	0.00	0.00	Jun 24, 2024	11,890.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	2.06	0.00	7.20	Sep 15, 2033	5.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2.04	0.00	6.80	Apr 01, 2032	2.75
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	2.03	0.00	3.26	Oct 15, 2027	1.40
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2.03	0.00	1.88	May 19, 2026	3.63
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	2.03	0.00	0.94	May 04, 2025	1.75
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	2.03	0.00	2.25	Sep 15, 2027	1.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2.03	0.00	1.26	Sep 02, 2025	0.85
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2.02	0.00	0.97	May 18, 2025	2.25
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	2.01	0.00	2.30	Nov 15, 2026	6.80
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.00	0.00	6.00	Jan 01, 2031	1.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2.00	0.00	3.50	Mar 16, 2028	3.90
CMA	COMERICA BANK	Banking	Fixed Income	1.99	0.00	1.14	Jul 27, 2025	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1.96	0.00	5.29	Feb 15, 2031	7.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.96	0.00	3.83	Sep 01, 2028	3.65
DINO	HF SINCLAIR CORP 144A	Energy	Fixed Income	1.95	0.00	2.66	Feb 01, 2028	5.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1.95	0.00	3.22	Nov 30, 2027	3.67
OCEA	OCEAN BIOMEDICAL INC	Health Care	Equity	1.94	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1.94	0.00	3.60	Mar 08, 2028	1.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1.93	0.00	1.60	Feb 02, 2026	5.24
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1.93	0.00	3.59	May 15, 2028	3.80
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1.92	0.00	5.45	Aug 15, 2030	3.31
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	1.92	0.00	1.29	Oct 14, 2026	7.58
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1.91	0.00	4.21	Mar 01, 2029	4.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	1.90	0.00	3.92	Jan 30, 2030	5.98
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1.90	0.00	2.11	Aug 18, 2026	3.50
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1.90	0.00	2.66	Apr 14, 2027	4.74
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1.90	0.00	3.19	Jan 15, 2028	6.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1.89	0.00	6.60	Mar 01, 2032	3.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	1.89	0.00	3.34	Jan 15, 2028	3.30
FHN	FIRST HORIZON CORP	Banking	Fixed Income	1.89	0.00	0.98	May 26, 2025	4.00
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.88	0.00	4.60	Aug 15, 2029	3.88
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	1.88	0.00	3.55	Jun 01, 2028	4.00
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	1.88	0.00	3.54	Aug 15, 2028	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1.88	0.00	3.39	Mar 15, 2033	4.87
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	1.87	0.00	2.83	Jul 15, 2027	4.15
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.86	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	1.86	0.00	5.34	Mar 13, 2032	6.08
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1.86	0.00	4.24	Jan 07, 2029	2.72
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	1.86	0.00	3.20	Nov 15, 2027	3.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	1.85	0.00	7.46	Apr 01, 2034	5.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1.85	0.00	6.60	Oct 01, 2032	5.93
D	DOMINION RESOURCES INC	Electric	Fixed Income	1.85	0.00	7.14	Aug 01, 2033	5.25
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1.85	0.00	3.56	Jul 15, 2028	7.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1.84	0.00	4.07	Sep 20, 2028	2.00
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	1.82	0.00	6.16	Jan 18, 2032	4.50
ADC	AGREE LP	Reits	Fixed Income	1.82	0.00	7.71	Jun 15, 2033	2.60
AEP	OHIO POWER COMPANY	Electric	Fixed Income	1.82	0.00	6.62	Feb 15, 2033	6.60
CMA	COMERICA INCORPORATED	Banking	Fixed Income	1.82	0.00	4.15	Feb 01, 2029	4.00
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1.81	0.00	4.53	Mar 01, 2030	9.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	1.80	0.00	5.82	Jun 15, 2031	5.31
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1.79	0.00	6.75	Jun 23, 2033	6.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1.79	0.00	6.62	Nov 01, 2032	6.35
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1.79	0.00	1.79	Jul 15, 2026	2.75
VALEBZ	INCO LTD	Basic Industry	Fixed Income	1.78	0.00	6.28	Sep 15, 2032	7.20
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1.78	0.00	3.33	Feb 01, 2028	3.95
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	1.77	0.00	6.49	Dec 09, 2031	2.99
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1.77	0.00	5.87	Mar 01, 2032	8.00
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1.77	0.00	3.87	Sep 26, 2028	4.85
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	1.74	0.00	5.99	Jul 22, 2031	3.87
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1.74	0.00	2.54	Mar 11, 2027	6.38
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1.74	0.00	3.38	Apr 01, 2028	7.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	1.73	0.00	5.75	Dec 01, 2031	7.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	1.73	0.00	3.74	Nov 14, 2028	8.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1.73	0.00	4.25	Mar 15, 2029	3.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	1.72	0.00	6.77	Sep 01, 2032	4.25
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	1.72	0.00	2.93	Aug 04, 2027	4.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1.72	0.00	3.76	Aug 14, 2028	3.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1.71	0.00	4.35	Jun 01, 2029	5.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	1.70	0.00	5.83	Nov 04, 2030	2.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	1.69	0.00	4.29	Apr 01, 2029	4.00
BGXX	BRIGHT GREEN CORP	Health Care	Equity	1.68	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	1.68	0.00	5.85	Nov 23, 2030	2.20
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1.66	0.00	3.92	Apr 01, 2029	3.75
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1.66	0.00	3.27	Feb 15, 2028	6.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1.66	0.00	3.83	Sep 01, 2028	3.70
AEP	AEP TEXAS INC	Electric	Fixed Income	1.66	0.00	6.60	Feb 15, 2033	6.65
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.65	0.00	1.21	Aug 15, 2025	1.32
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1.65	0.00	2.80	Jun 15, 2027	4.30
UDR	UDR INC MTN	Reits	Fixed Income	1.65	0.00	7.83	Mar 15, 2033	1.90
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1.65	0.00	5.65	Oct 01, 2030	2.78
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1.64	0.00	3.95	Jan 11, 2029	5.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	1.64	0.00	6.92	May 15, 2033	5.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1.63	0.00	1.60	Jan 10, 2026	1.35
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1.63	0.00	7.61	Aug 15, 2034	6.20
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1.62	0.00	3.13	Oct 24, 2027	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1.60	0.00	1.57	Jan 13, 2026	4.10
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1.60	0.00	3.78	Jul 20, 2028	3.67
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1.58	0.00	1.40	Nov 15, 2025	4.13
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	1.58	0.00	1.72	Mar 15, 2026	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.58	0.00	3.57	May 01, 2028	3.70
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	1.58	0.00	6.55	Apr 13, 2032	4.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1.56	0.00	3.37	Mar 01, 2028	4.00
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	1.56	0.00	3.04	Jan 15, 2028	5.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1.56	0.00	7.19	Oct 01, 2033	5.95
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1.55	0.00	1.31	Sep 28, 2025	4.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1.55	0.00	3.53	May 15, 2028	4.70
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1.54	0.00	3.53	Apr 01, 2028	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1.51	0.00	1.27	Sep 15, 2025	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1.51	0.00	4.56	Jul 08, 2029	3.25
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1.47	0.00	0.25	Mar 21, 2026	5.98
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1.47	0.00	4.20	Nov 09, 2028	1.95
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1.46	0.00	2.86	Jun 10, 2027	2.59
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1.45	0.00	1.85	Apr 14, 2026	1.25
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	1.44	0.00	3.09	Aug 01, 2027	0.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1.44	0.00	4.12	Mar 15, 2029	6.50
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1.41	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	1.41	0.00	7.12	May 15, 2033	5.04
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1.37	0.00	6.33	May 13, 2032	5.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	1.36	0.00	7.29	Mar 15, 2034	6.05
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1.34	0.00	6.01	Feb 01, 2032	6.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1.34	0.00	3.96	Nov 01, 2028	3.95
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1.34	0.00	2.69	Aug 15, 2028	5.25
USB	US BANCORP	Banking	Fixed Income	1.33	0.00	4.66	Jul 30, 2029	3.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1.33	0.00	3.75	Aug 10, 2028	4.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	1.31	0.00	2.90	Jun 01, 2027	1.29
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1.31	0.00	1.39	Jan 15, 2029	8.25
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1.30	0.00	3.87	Dec 06, 2028	6.15
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1.29	0.00	7.08	May 15, 2033	5.63
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1.29	0.00	1.40	Dec 01, 2025	4.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.29	0.00	14.36	Aug 15, 2053	5.55
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1.28	0.00	0.85	May 01, 2025	6.88
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1.27	0.00	1.92	Jul 15, 2026	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1.27	0.00	3.67	Apr 06, 2028	1.90
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	1.25	0.00	1.61	Jan 15, 2026	1.60
MSI	MOTOROLA INC	Technology	Fixed Income	1.24	0.00	0.96	May 15, 2025	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1.23	0.00	1.66	Mar 01, 2026	3.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	1.22	0.00	3.90	Oct 24, 2028	5.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1.21	0.00	7.07	Dec 01, 2033	6.50
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1.20	0.00	2.54	Mar 14, 2028	5.55
WPC	WP CAREY INC	Reits	Fixed Income	1.18	0.00	7.75	Apr 01, 2033	2.25
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	1.18	0.00	7.15	Oct 01, 2033	5.40
LPTV	LOOP MEDIA INC	Communication	Equity	1.14	0.00	0.00	nan	0.00
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	1.14	0.00	2.21	Nov 15, 2026	8.45
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1.12	0.00	6.24	Aug 12, 2031	2.88
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1.12	0.00	3.85	Jul 15, 2028	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1.12	0.00	4.06	Sep 15, 2028	1.95
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1.11	0.00	6.71	Sep 14, 2032	3.05
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	1.11	0.00	2.89	Aug 03, 2027	4.38
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1.11	0.00	0.96	May 15, 2025	4.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	1.09	0.00	4.64	Sep 18, 2029	4.25
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	1.09	0.00	4.29	May 03, 2029	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1.09	0.00	4.16	Feb 08, 2029	3.88
CMAX	CAREMAX INC CLASS A	Health Care	Equity	1.07	0.00	0.00	nan	0.00
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	1.07	0.00	1.79	May 24, 2026	4.88
KEX	KIRBY CORPORATION	Transportation	Fixed Income	1.06	0.00	3.37	Mar 01, 2028	4.20
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1.06	0.00	3.72	Aug 01, 2028	3.92
AES	IPALCO ENTERPRISES INC 144A	Electric	Fixed Income	1.04	0.00	7.38	Apr 01, 2034	5.75
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1.03	0.00	6.74	Nov 01, 2053	6.15
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1.03	0.00	2.77	Jul 06, 2027	4.85
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1.03	0.00	4.22	Apr 02, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1.02	0.00	7.24	Jan 15, 2034	6.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1.02	0.00	3.83	May 15, 2028	1.15
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1.01	0.00	3.42	Jun 01, 2028	7.25
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	1.00	0.00	2.69	Apr 24, 2027	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.99	0.00	7.51	Mar 31, 2034	5.60
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	0.98	0.00	5.17	Nov 15, 2030	8.00
ADC	AGREE LP	Reits	Fixed Income	0.98	0.00	7.61	Jun 15, 2034	5.63
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	0.98	0.00	3.22	Jan 27, 2028	5.83
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.98	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Cyclical	Fixed Income	0.94	0.00	7.12	Oct 15, 2033	6.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	0.94	0.00	4.28	Mar 25, 2029	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	0.93	0.00	6.88	Mar 15, 2033	5.75
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	0.93	0.00	3.19	Oct 25, 2027	3.50
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	0.92	0.00	1.35	Oct 05, 2025	0.88
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	0.91	0.00	2.48	Dec 16, 2026	1.25
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	0.91	0.00	2.92	Aug 07, 2027	4.13
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	0.90	0.00	2.56	Jun 06, 2027	5.13
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	0.89	0.00	7.17	Nov 01, 2033	6.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	0.89	0.00	7.46	Apr 01, 2034	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	0.89	0.00	6.68	Mar 15, 2033	6.95
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	0.89	0.00	7.33	Mar 01, 2034	5.50
DINO	HF SINCLAIR CORP 144A	Energy	Fixed Income	0.86	0.00	1.82	Apr 15, 2027	6.38
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	0.85	0.00	8.12	Jan 15, 2034	2.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	0.85	0.00	6.80	Feb 15, 2033	5.70
DE	DEERE & CO	Capital Goods	Fixed Income	0.84	0.00	5.42	Mar 03, 2031	7.13
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	0.84	0.00	6.98	Sep 15, 2033	6.60
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.84	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	0.84	0.00	1.27	Sep 16, 2025	4.50
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	0.82	0.00	5.13	Apr 13, 2030	3.97
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	0.81	0.00	7.61	Jul 15, 2034	5.45
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	0.81	0.00	7.01	Jul 15, 2033	5.75
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	0.78	0.00	4.33	Jun 06, 2029	4.85
EQTL1	EQUATORIAL ENERGIA RIGHTS SA	Utilities	Equity	0.78	0.00	-1.07	Jun 17, 2024	29.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	0.76	0.00	3.83	Sep 26, 2028	4.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	0.74	0.00	4.58	Jul 01, 2029	3.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	0.74	0.00	2.25	Oct 04, 2026	3.25
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	0.74	0.00	3.06	Sep 18, 2027	3.50
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	0.73	0.00	4.06	Jan 15, 2030	7.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	0.73	0.00	3.88	Jul 06, 2028	1.90
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	0.73	0.00	2.04	Aug 10, 2026	6.25
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.71	0.00	18.71	Nov 15, 2071	3.12
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	0.70	0.00	4.59	Apr 01, 2030	9.70
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	0.70	0.00	6.50	Apr 01, 2033	7.88
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	0.70	0.00	3.51	Aug 11, 2028	7.95
KOEWPW	KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	0.70	0.00	0.94	May 06, 2025	3.60
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	0.69	0.00	1.23	Sep 01, 2040	5.75
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	0.67	0.00	4.34	Mar 01, 2029	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	0.66	0.00	4.64	Jul 31, 2029	3.13
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	0.66	0.00	4.28	Apr 24, 2029	5.63
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	0.65	0.00	6.78	Nov 09, 2033	7.85
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	0.65	0.00	7.69	Apr 15, 2034	5.38
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	0.65	0.00	3.84	Nov 01, 2028	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	0.65	0.00	3.89	Sep 11, 2028	4.05
EQH	PINE STREET TRUST I 144A	Insurance	Fixed Income	0.64	0.00	4.12	Feb 15, 2029	4.57
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	0.63	0.00	4.32	Jun 01, 2029	4.35
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	0.63	0.00	3.83	Jun 15, 2028	1.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	0.61	0.00	5.34	Feb 15, 2031	7.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	0.61	0.00	3.51	Sep 15, 2053	7.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	0.60	0.00	7.45	Feb 01, 2034	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	0.60	0.00	4.58	Jul 01, 2029	3.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	0.59	0.00	2.19	Sep 25, 2026	5.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	0.59	0.00	3.50	Apr 01, 2028	3.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.59	0.00	4.54	Apr 30, 2029	2.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	0.58	0.00	3.21	Sep 30, 2027	1.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.58	0.00	4.10	Sep 16, 2028	1.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	0.57	0.00	4.46	Jun 01, 2029	3.30
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	0.57	0.00	3.69	Aug 01, 2028	4.35
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	0.56	0.00	3.79	Sep 13, 2033	4.63
KUNLEG	KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	0.55	0.00	0.96	May 13, 2025	3.75
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	0.54	0.00	5.50	Jun 15, 2030	2.21
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	0.53	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	0.53	0.00	6.98	Jun 01, 2033	5.35
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	0.53	0.00	2.07	Jul 18, 2026	2.50
BIDU	BAIDU INC	Technology	Fixed Income	0.53	0.00	3.91	Nov 14, 2028	4.88
ANAT	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	0.52	0.00	6.09	Jun 13, 2032	6.14
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	0.52	0.00	3.09	Sep 20, 2027	3.75
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	0.51	0.00	7.90	Dec 01, 2033	2.90
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	0.51	0.00	4.12	Jan 24, 2029	3.95
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	0.51	0.00	2.43	Jan 16, 2027	5.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	0.50	0.00	6.71	Jan 21, 2032	2.57
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	0.50	0.00	4.37	Jun 14, 2029	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	0.50	0.00	2.35	Dec 01, 2026	3.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	0.49	0.00	5.67	Sep 17, 2030	2.63
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	0.49	0.00	1.03	Jun 15, 2025	3.95
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	0.47	0.00	4.21	Jul 15, 2029	7.85
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	0.47	0.00	2.42	Jan 15, 2042	5.50
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.47	0.00	3.52	Jul 01, 2028	4.30
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	0.47	0.00	3.71	Apr 26, 2048	5.10
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	0.47	0.00	2.47	Jan 23, 2027	4.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	0.46	0.00	4.42	Jun 30, 2029	4.20
SRENVX	SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	0.46	0.00	1.62	Feb 15, 2026	7.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	0.45	0.00	6.68	Apr 20, 2032	3.61
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	0.44	0.00	6.50	May 04, 2032	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	0.43	0.00	3.41	Mar 01, 2028	3.65
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	0.41	0.00	6.71	Feb 01, 2034	7.65
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	0.41	0.00	3.50	May 15, 2028	6.92
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	0.41	0.00	3.63	Jan 15, 2084	8.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	0.40	0.00	6.86	Oct 01, 2032	4.25
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	0.40	0.00	1.55	Jan 06, 2026	4.00
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.39	0.00	4.61	Jul 19, 2029	3.11
OGKB	OGK	Utilities	Equity	0.39	0.00	0.00	nan	0.00
IRAO	INTER RAO EES	Utilities	Equity	0.39	0.00	0.00	nan	0.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	0.39	0.00	3.53	Mar 22, 2028	3.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	0.38	0.00	4.48	Jun 15, 2029	3.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	0.38	0.00	7.07	Dec 31, 2079	6.45
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	0.38	0.00	5.21	Mar 01, 2030	2.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	0.37	0.00	7.38	Apr 01, 2034	5.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	0.37	0.00	4.57	Jun 21, 2029	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	0.35	0.00	4.22	Sep 01, 2054	6.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	0.34	0.00	6.37	Feb 02, 2032	3.83
SRE	SEMPRA	Natural Gas	Fixed Income	0.32	0.00	4.27	Oct 01, 2054	6.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.32	0.00	7.09	Aug 15, 2033	5.16
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	0.31	0.00	5.31	Sep 18, 2033	8.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.31	0.00	3.94	Nov 20, 2028	4.63
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	0.29	0.00	6.41	Mar 30, 2032	4.40
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	0.28	0.00	5.19	Sep 24, 2080	5.13
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	0.28	0.00	5.77	Sep 22, 2030	2.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	0.28	0.00	4.06	Jan 25, 2029	5.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.28	0.00	3.00	Jul 06, 2027	1.40
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	0.27	0.00	3.09	Jan 01, 2031	6.19
IFSPE	INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	0.27	0.00	3.12	Oct 19, 2027	4.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	0.27	0.00	0.23	Feb 27, 2026	5.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	0.26	0.00	2.99	Sep 01, 2027	4.93
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	0.26	0.00	1.76	Mar 24, 2026	3.88
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	0.25	0.00	6.83	Nov 24, 2033	7.45
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	0.25	0.00	4.36	Dec 31, 2033	6.07
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	0.25	0.00	3.86	Sep 20, 2028	4.13
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	0.24	0.00	3.39	Mar 27, 2028	4.88
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	0.23	0.00	6.96	Dec 15, 2033	6.88
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	0.22	0.00	6.95	May 21, 2033	5.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	0.21	0.00	3.78	May 26, 2084	7.70
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	0.21	0.00	5.74	Aug 01, 2032	8.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	0.21	0.00	3.72	Aug 06, 2028	5.13
UPRO	YUNIPRO	Utilities	Equity	0.20	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.20	0.00	0.00	nan	0.00
HLNLN	HALEON UK CAPITAL PLC 144A	Consumer Non-Cyclical	Fixed Income	0.20	0.00	0.83	Mar 24, 2025	3.13
PRST	PRESTO AUTOMATION INC	Information Technology	Equity	0.19	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	0.19	0.00	4.02	Jan 15, 2029	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	0.17	0.00	6.10	Mar 01, 2031	2.25
IT	GARTNER INC 144A	Technology	Fixed Income	0.17	0.00	4.20	Jun 15, 2029	3.63
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	0.17	0.00	2.93	Sep 14, 2077	4.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	0.16	0.00	3.46	Jun 01, 2028	4.89
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	0.15	0.00	4.14	Jan 24, 2029	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	0.15	0.00	3.88	Sep 19, 2028	4.45
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	0.14	0.00	3.38	Jan 31, 2028	3.88
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	0.14	0.00	3.14	Sep 26, 2027	3.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	0.13	0.00	1.26	Sep 12, 2025	5.48
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	0.13	0.00	3.51	Apr 27, 2028	5.15
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	0.13	0.00	4.07	Jan 20, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	0.13	0.00	4.15	Apr 01, 2029	6.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	0.12	0.00	6.46	Aug 15, 2032	6.00
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	0.12	0.00	6.77	Feb 15, 2033	5.75
NXPI	NXP BV	Technology	Fixed Income	0.12	0.00	4.37	Jun 18, 2029	4.30
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	0.12	0.00	4.32	Apr 15, 2029	3.88
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	0.11	0.00	0.82	Jun 01, 2025	6.00
SR	SPIRE INC	Natural Gas	Fixed Income	0.11	0.00	1.68	Mar 01, 2026	5.30
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.10	0.00	4.72	Sep 23, 2029	4.00
SBER	SBERBANK ROSSII	Financials	Equity	0.10	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.10	0.00	0.00	nan	0.00
SNGS	SURGUTNEFTEGAZ	Energy	Equity	0.10	0.00	0.00	nan	0.00
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	0.10	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	0.10	0.00	4.23	Feb 22, 2029	4.30
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	0.09	0.00	2.69	Apr 11, 2027	4.38
GTXI	GTXI INC - CVR	Health Care	Equity	0.08	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	0.06	0.00	7.25	Nov 15, 2033	5.45
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	0.06	0.00	6.69	Jan 17, 2033	5.88
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	0.06	0.00	2.29	Dec 15, 2026	7.45
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	0.06	0.00	4.27	Feb 27, 2029	3.38
AAPL	APPLE INC	Technology	Fixed Income	0.06	0.00	1.28	May 08, 2026	4.42
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	0.05	0.00	7.28	Apr 17, 2034	6.38
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	0.04	0.00	5.70	Sep 01, 2030	2.25
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	0.04	0.00	4.32	Jul 15, 2029	6.00
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.04	0.00	3.28	Feb 23, 2028	6.88
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	0.04	0.00	2.68	May 17, 2027	4.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	0.04	0.00	2.49	Feb 05, 2027	5.13
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	0.02	0.00	6.21	Feb 07, 2032	4.75
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.02	0.00	2.97	Jun 23, 2027	1.05
DNMR	DANIMER SCIENTIFIC	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RTKM	ROSTELECOM	Communication	Equity	0.00	0.00	0.00	nan	0.00
TATN	TATNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
LSRG	GRUPPA LSR	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 16, 2024	5.34
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
PBHAL	POINTSBET HOLDINGS LTD-CW24WTS EXP	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 08, 2024	10.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	VONOVIA COUPON RIGHT	Real Estate	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-1.76	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-13.52	0.00	0.00	nan	0.00
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